USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, March 27, 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 : 26,149: 11,451 19,315 769 1,063 1,647 0 8 38 8,970 654 3,229: 45 195 Old : 26,149: 11,451 19,315 769 1,063 1,647 0 8 38 8,970 654 3,229: 45 195 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 20, 2018 : : 840: 655 810 -30 118 -41 -78 8 -15 439 -40 0: -90 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.8 73.9 2.9 4.1 6.3 0.0 0.0 0.1 34.3 2.5 12.3: 0.2 0.7 Old : 100.0: 43.8 73.9 2.9 4.1 6.3 0.0 0.0 0.1 34.3 2.5 12.3: 0.2 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 : 37: 18 18 . 4 6 0 . . . 6 6: Old : 37: 18 18 . 4 6 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 : 63.9 49.6 81.8 70.9 44.8 38.5 51.7 46.2 Old : 63.9 49.6 81.8 70.9 44.8 38.5 51.7 46.2 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 27, 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 : 28,654: 15,168 16,489 7,889 450 462 2,167 0 0 1,120 9,540 1,443: 405 270 Old : 28,654: 15,168 16,489 7,889 450 462 2,167 0 0 1,120 9,540 1,443: 405 270 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 20, 2018 : : 359: 175 43 0 0 0 0 0 0 0 201 30: 154 85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.9 57.5 27.5 1.6 1.6 7.6 0.0 0.0 3.9 33.3 5.0: 1.4 0.9 Old : 100.0: 52.9 57.5 27.5 1.6 1.6 7.6 0.0 0.0 3.9 33.3 5.0: 1.4 0.9 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 : 36: 20 11 6 . . . 0 0 . 4 4: Old : 36: 20 11 6 . . . 0 0 . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.6 58.8 64.3 87.5 40.9 50.3 55.3 70.8 Old : 46.6 58.8 64.3 87.5 40.9 50.3 55.3 70.8 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 27, 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 : 44,465: 27,863 37,738 2,628 246 866 0 45 0 8,609 1,116 4,354: 145 100 Old : 44,465: 27,863 37,738 2,628 246 866 0 45 0 8,609 1,116 4,354: 145 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 20, 2018 : : 1,890: 817 1,855 -9 0 -25 0 0 0 1,079 20 23: 5 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.7 84.9 5.9 0.6 1.9 0.0 0.1 0.0 19.4 2.5 9.8: 0.3 0.2 Old : 100.0: 62.7 84.9 5.9 0.6 1.9 0.0 0.1 0.0 19.4 2.5 9.8: 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 : 59: 26 36 6 . . 0 . 0 9 4 9: Old : 59: 26 36 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 : 39.6 34.3 58.4 53.1 23.3 23.0 33.4 33.0 Old : 39.6 34.3 58.4 53.1 23.3 23.0 33.4 33.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E Disaggregated Commitments of Traders - Futures Only, March 27, 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 : 11,383: 8,591 8,469 6 83 833 0 0 0 252 559 752: 949 687 Old : 11,383: 8,591 8,469 6 83 833 0 0 0 252 559 752: 949 687 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 20, 2018 : : 1,384: 837 918 0 0 178 0 0 0 61 28 318: -10 -58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.5 74.4 0.1 0.7 7.3 0.0 0.0 0.0 2.2 4.9 6.6: 8.3 6.0 Old : 100.0: 75.5 74.4 0.1 0.7 7.3 0.0 0.0 0.0 2.2 4.9 6.6: 8.3 6.0 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 : 33: 20 22 . . . 0 0 0 4 . 7: Old : 33: 20 22 . . . 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 : 39.2 35.1 58.2 60.6 14.4 15.0 18.3 19.1 Old : 39.2 35.1 58.2 60.6 14.4 15.0 18.3 19.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K Disaggregated Commitments of Traders - Futures Only, March 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 8,076: 5,670 6,306 135 316 448 0 0 0 765 128 427: 631 451 Old : 8,076: 5,670 6,306 135 316 448 0 0 0 765 128 427: 631 451 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 20, 2018 : : 398: 254 351 6 -15 50 0 0 0 55 -12 19: 14 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 78.1 1.7 3.9 5.5 0.0 0.0 0.0 9.5 1.6 5.3: 7.8 5.6 Old : 100.0: 70.2 78.1 1.7 3.9 5.5 0.0 0.0 0.0 9.5 1.6 5.3: 7.8 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 25 28 . . 4 0 0 0 5 5 9: Old : 43: 25 28 . . 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 : 39.0 38.9 59.0 56.0 23.7 23.2 37.5 34.6 Old : 39.0 38.9 59.0 56.0 23.7 23.2 37.5 34.6 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 27, 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 : 4,179: 3,235 740 0 0 0 0 0 0 68 2,019 207: 669 1,213 Old : 4,179: 3,235 740 0 0 0 0 0 0 68 2,019 207: 669 1,213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 20, 2018 : : 73: 154 242 0 0 0 0 0 0 -10 -20 22: -93 -171 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.4 17.7 0.0 0.0 0.0 0.0 0.0 0.0 1.6 48.3 5.0: 16.0 29.0 Old : 100.0: 77.4 17.7 0.0 0.0 0.0 0.0 0.0 0.0 1.6 48.3 5.0: 16.0 29.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 8 0 0 0 0 0 0 . 6 4: Old : 22: 12 8 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 : 60.7 47.2 74.9 60.4 60.3 44.6 72.4 55.9 Old : 60.7 47.2 74.9 60.4 60.3 44.6 72.4 55.9 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 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 27,213: 17,572 13,163 6,086 375 675 756 0 0 25 10,767 2,099: 0 134 Old : 27,213: 17,572 13,163 6,086 375 675 756 0 0 25 10,767 2,099: 0 134 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 20, 2018 : : 587: 140 83 72 0 100 0 0 0 -25 104 300: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 48.4 22.4 1.4 2.5 2.8 0.0 0.0 0.1 39.6 7.7: 0.0 0.5 Old : 100.0: 64.6 48.4 22.4 1.4 2.5 2.8 0.0 0.0 0.1 39.6 7.7: 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: 17 15 4 . . . 0 0 . 6 4: Old : 35: 17 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 : 46.8 60.9 67.0 78.8 40.8 49.8 56.3 60.7 Old : 46.8 60.9 67.0 78.8 40.8 49.8 56.3 60.7 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 27, 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 : 7,850: 4,965 1,863 213 1,784 178 0 0 0 1,227 3,468 308: 959 249 Old : 7,850: 4,965 1,863 213 1,784 178 0 0 0 1,227 3,468 308: 959 249 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 20, 2018 : : 285: 243 164 69 1 -28 0 0 0 53 170 -34: -18 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.2 23.7 2.7 22.7 2.3 0.0 0.0 0.0 15.6 44.2 3.9: 12.2 3.2 Old : 100.0: 63.2 23.7 2.7 22.7 2.3 0.0 0.0 0.0 15.6 44.2 3.9: 12.2 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 : 52: 19 20 . 5 5 0 0 0 7 8 9: Old : 52: 19 20 . 5 5 0 0 0 7 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 : 36.1 51.8 55.1 70.3 35.5 50.2 51.1 68.3 Old : 36.1 51.8 55.1 70.3 35.5 50.2 51.1 68.3 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 27, 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 : 7,137: 5,169 5,349 70 266 324 235 0 0 197 396 395: 747 407 Old : 7,137: 5,169 5,349 70 266 324 235 0 0 197 396 395: 747 407 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 20, 2018 : : 120: 195 -70 0 15 -15 0 0 0 -29 211 -51: 20 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 74.9 1.0 3.7 4.5 3.3 0.0 0.0 2.8 5.5 5.5: 10.5 5.7 Old : 100.0: 72.4 74.9 1.0 3.7 4.5 3.3 0.0 0.0 2.8 5.5 5.5: 10.5 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: 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 : 57.1 57.7 70.1 76.3 26.3 31.2 32.5 37.8 Old : 57.1 57.7 70.1 76.3 26.3 31.2 32.5 37.8 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 27, 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 : 418,447: 80,347 182,424 72,104 6,670 17,833 72,308 21,675 56,393 32,727 68,373 35,321: 51,414 29,758 Old : 418,447: 80,347 182,424 72,104 6,670 17,833 72,308 21,675 56,393 32,727 68,373 35,321: 51,414 29,758 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 20, 2018 : : 15,306: 501 6,091 -1,204 17 2,208 7,591 1,363 8,159 -877 3,403 -2,256: 1,184 -3,679 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 43.6 17.2 1.6 4.3 17.3 5.2 13.5 7.8 16.3 8.4: 12.3 7.1 Old : 100.0: 19.2 43.6 17.2 1.6 4.3 17.3 5.2 13.5 7.8 16.3 8.4: 12.3 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 : 223: 60 68 17 4 14 52 13 43 17 35 43: Old : 223: 60 68 17 4 14 52 13 43 17 35 43: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.3 17.3 20.6 28.1 10.1 15.2 17.3 22.6 Old : 11.3 17.3 20.6 28.1 10.1 15.2 17.3 22.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, March 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 30,537: 13,709 20,609 3,600 0 497 1,050 0 0 1,545 1,091 1,759: 8,377 6,581 Old : 30,537: 13,709 20,609 3,600 0 497 1,050 0 0 1,545 1,091 1,759: 8,377 6,581 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 20, 2018 : : 1,739: 1,575 2,658 -70 0 70 100 0 0 220 1,050 0: -156 -2,039 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.9 67.5 11.8 0.0 1.6 3.4 0.0 0.0 5.1 3.6 5.8: 27.4 21.6 Old : 100.0: 44.9 67.5 11.8 0.0 1.6 3.4 0.0 0.0 5.1 3.6 5.8: 27.4 21.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 15 . 0 . . 0 0 . . .: Old : 24: 13 15 . 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 : 34.8 52.2 54.9 65.9 34.1 46.1 48.2 55.4 Old : 34.8 52.2 54.9 65.9 34.1 46.1 48.2 55.4 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 27, 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 : 2,010: 425 1,635 0 0 0 456 40 0 664 45 115: 350 175 Old : 2,010: 425 1,635 0 0 0 456 40 0 664 45 115: 350 175 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 20, 2018 : : -110: 85 139 0 0 0 -188 0 0 100 -153 -101: -6 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 81.3 0.0 0.0 0.0 22.7 2.0 0.0 33.0 2.2 5.7: 17.4 8.7 Old : 100.0: 21.1 81.3 0.0 0.0 0.0 22.7 2.0 0.0 33.0 2.2 5.7: 17.4 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 : 23: 5 9 0 0 0 7 . 0 4 . .: Old : 23: 5 9 0 0 0 7 . 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 : 43.7 60.5 64.7 82.8 36.5 52.6 52.5 64.1 Old : 43.7 60.5 64.7 82.8 36.5 52.6 52.5 64.1 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 27, 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 : 5,299: 4,021 4,783 0 0 0 0 0 0 930 100 40: 308 376 Old : 5,299: 4,021 4,783 0 0 0 0 0 0 930 100 40: 308 376 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 20, 2018 : : 163: 108 144 0 0 0 0 0 0 66 30 -11: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 90.3 0.0 0.0 0.0 0.0 0.0 0.0 17.6 1.9 0.8: 5.8 7.1 Old : 100.0: 75.9 90.3 0.0 0.0 0.0 0.0 0.0 0.0 17.6 1.9 0.8: 5.8 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 : 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 : 46.7 50.2 70.1 76.3 37.1 36.3 46.4 44.7 Old : 46.7 50.2 70.1 76.3 37.1 36.3 46.4 44.7 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 27, 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 : 59,380: 39,016 47,361 2,839 38 749 7,903 760 590 2,193 3,867 5,751: 339 264 Old : 59,380: 39,016 47,361 2,839 38 749 7,903 760 590 2,193 3,867 5,751: 339 264 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 20, 2018 : : 2,153: 2,571 2,125 275 -50 -297 -638 135 55 191 54 116: -120 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 79.8 4.8 0.1 1.3 13.3 1.3 1.0 3.7 6.5 9.7: 0.6 0.4 Old : 100.0: 65.7 79.8 4.8 0.1 1.3 13.3 1.3 1.0 3.7 6.5 9.7: 0.6 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 : 103: 45 50 4 . 5 11 . . 9 11 13: Old : 103: 45 50 4 . 5 11 . . 9 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 : 27.6 44.7 46.2 58.3 21.9 33.1 30.4 37.8 Old : 27.6 44.7 46.2 58.3 21.9 33.1 30.4 37.8 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 27, 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 : 3,365: 2,464 2,172 0 73 45 0 0 0 126 349 137: 593 589 Old : 3,365: 2,464 2,172 0 73 45 0 0 0 126 349 137: 593 589 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 20, 2018 : : -31: -70 -20 -54 -15 -52 0 0 0 -4 -19 -6: 155 81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 64.5 0.0 2.2 1.3 0.0 0.0 0.0 3.7 10.4 4.1: 17.6 17.5 Old : 100.0: 73.2 64.5 0.0 2.2 1.3 0.0 0.0 0.0 3.7 10.4 4.1: 17.6 17.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 17 20 0 . . 0 0 0 . . 5: Old : 28: 17 20 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 : 47.0 33.7 64.9 50.8 33.8 21.5 39.8 32.5 Old : 47.0 33.7 64.9 50.8 33.8 21.5 39.8 32.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C Disaggregated Commitments of Traders - Futures Only, March 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 2,378: 1,249 1,368 207 0 68 0 0 0 169 114 238: 447 590 Old : 2,378: 1,249 1,368 207 0 68 0 0 0 169 114 238: 447 590 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 20, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.5 57.5 8.7 0.0 2.9 0.0 0.0 0.0 7.1 4.8 10.0: 18.8 24.8 Old : 100.0: 52.5 57.5 8.7 0.0 2.9 0.0 0.0 0.0 7.1 4.8 10.0: 18.8 24.8 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 : 20: 14 13 . 0 . 0 0 0 . . .: Old : 20: 14 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 : 40.2 45.1 60.9 61.2 35.4 32.9 44.8 38.9 Old : 40.2 45.1 60.9 61.2 35.4 32.9 44.8 38.9 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 27, 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 : 4,873: 2,430 3,179 104 0 101 0 0 0 1,571 800 508: 159 285 Old : 4,873: 2,430 3,179 104 0 101 0 0 0 1,571 800 508: 159 285 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 20, 2018 : : 504: 327 466 0 0 -7 0 0 0 153 -15 61: -30 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.9 65.2 2.1 0.0 2.1 0.0 0.0 0.0 32.2 16.4 10.4: 3.3 5.8 Old : 100.0: 49.9 65.2 2.1 0.0 2.1 0.0 0.0 0.0 32.2 16.4 10.4: 3.3 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 : 35: 17 19 . 0 . 0 0 0 7 6 6: Old : 35: 17 19 . 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 : 39.5 56.2 58.9 70.0 31.2 51.1 48.0 60.6 Old : 39.5 56.2 58.9 70.0 31.2 51.1 48.0 60.6 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 27, 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 : 553,143: 245,436 174,770 27,666 156,008 38,378 43,607 18,862 36,576 66,345 36,720 79,314: 15,821 12,515 Old : 553,143: 245,436 174,770 27,666 156,008 38,378 43,607 18,862 36,576 66,345 36,720 79,314: 15,821 12,515 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 20, 2018 : : 39,692: 40,295 5,270 469 2,696 2,348 -2,939 2,739 4,242 -11,107 13,856 8,132: -1,748 409 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.4 31.6 5.0 28.2 6.9 7.9 3.4 6.6 12.0 6.6 14.3: 2.9 2.3 Old : 100.0: 44.4 31.6 5.0 28.2 6.9 7.9 3.4 6.6 12.0 6.6 14.3: 2.9 2.3 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 : 155: 47 45 8 12 17 13 12 15 20 31 46: Old : 155: 47 45 8 12 17 13 12 15 20 31 46: 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 : 25.1 28.1 39.4 41.4 22.5 25.5 32.2 34.3 Old : 25.1 28.1 39.4 41.4 22.5 25.5 32.2 34.3 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 27, 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 : 40,032: 27,227 25,003 3,832 6,976 4,433 0 0 0 3,605 0 200: 735 3,420 Old : 40,032: 27,227 25,003 3,832 6,976 4,433 0 0 0 3,605 0 200: 735 3,420 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 20, 2018 : : 1,808: 1,177 1,077 -10 -230 766 0 0 0 -240 0 110: 5 85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 62.5 9.6 17.4 11.1 0.0 0.0 0.0 9.0 0.0 0.5: 1.8 8.5 Old : 100.0: 68.0 62.5 9.6 17.4 11.1 0.0 0.0 0.0 9.0 0.0 0.5: 1.8 8.5 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: 17 16 5 . 5 0 0 0 . 0 .: Old : 33: 17 16 5 . 5 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 : 36.7 43.0 67.5 69.0 35.6 35.7 61.2 53.2 Old : 36.7 43.0 67.5 69.0 35.6 35.7 61.2 53.2 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 27, 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 : 12,465: 10,141 8,996 1,680 1,350 0 0 0 0 105 1,500 339: 200 280 Old : 12,465: 10,141 8,996 1,680 1,350 0 0 0 0 105 1,500 339: 200 280 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 20, 2018 : : -970: -565 -660 -345 -210 0 0 0 0 -155 -105 75: 20 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.4 72.2 13.5 10.8 0.0 0.0 0.0 0.0 0.8 12.0 2.7: 1.6 2.2 Old : 100.0: 81.4 72.2 13.5 10.8 0.0 0.0 0.0 0.0 0.8 12.0 2.7: 1.6 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 : 26: 12 14 . . 0 0 0 0 . . 4: Old : 26: 12 14 . . 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 : 71.4 61.8 84.0 83.3 67.9 58.0 75.9 75.7 Old : 71.4 61.8 84.0 83.3 67.9 58.0 75.9 75.7 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 27, 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 : 2,513,575: 438,524 525,253 159,843 811,145 150,476 493,496 30,072 534,860 360,759 108,413 257,967: 117,650 95,389 Old : 2,513,575: 438,524 525,253 159,843 811,145 150,476 493,496 30,072 534,860 360,759 108,413 257,967: 117,650 95,389 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 20, 2018 : : 121,184: 36,780 27,499 209 23,645 412 13,698 6,502 40,850 17,376 12,510 4,135: 7,724 5,631 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 20.9 6.4 32.3 6.0 19.6 1.2 21.3 14.4 4.3 10.3: 4.7 3.8 Old : 100.0: 17.4 20.9 6.4 32.3 6.0 19.6 1.2 21.3 14.4 4.3 10.3: 4.7 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 : 413: 53 74 21 29 38 94 19 71 79 66 113: Old : 413: 53 74 21 29 38 94 19 71 79 66 113: 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 21.6 33.3 36.4 13.2 17.3 20.1 25.8 Old : 20.9 21.6 33.3 36.4 13.2 17.3 20.1 25.8 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 27, 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 : 169,929: 33,693 27,862 28,961 49,701 12,500 4,440 0 0 62,873 23,326 1,875: 25,587 54,665 Old : 169,929: 33,693 27,862 28,961 49,701 12,500 4,440 0 0 62,873 23,326 1,875: 25,587 54,665 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 20, 2018 : : 4,846: 3,690 4,094 2,282 1,248 106 0 0 0 329 381 487: -2,048 -1,470 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 16.4 17.0 29.2 7.4 2.6 0.0 0.0 37.0 13.7 1.1: 15.1 32.2 Old : 100.0: 19.8 16.4 17.0 29.2 7.4 2.6 0.0 0.0 37.0 13.7 1.1: 15.1 32.2 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 : 28: 9 9 4 4 7 . 0 0 4 . .: Old : 28: 9 9 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 : 49.4 32.0 73.5 47.7 48.4 31.8 68.5 46.9 Old : 49.4 32.0 73.5 47.7 48.4 31.8 68.5 46.9 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 27, 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 : 202,216: 28,051 26,366 34,858 8,173 10,236 3,306 23,807 16,229 59,403 75,815 35,306: 14,827 6,284 Old : 202,216: 28,051 26,366 34,858 8,173 10,236 3,306 23,807 16,229 59,403 75,815 35,306: 14,827 6,284 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 20, 2018 : : 6,794: -2,882 3,534 4,116 268 -304 2 -3,014 3,481 298 771 1,720: 363 338 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 13.0 17.2 4.0 5.1 1.6 11.8 8.0 29.4 37.5 17.5: 7.3 3.1 Old : 100.0: 13.9 13.0 17.2 4.0 5.1 1.6 11.8 8.0 29.4 37.5 17.5: 7.3 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 : 69: 9 11 6 . 8 . . . 27 14 33: Old : 69: 9 11 6 . 8 . . . 27 14 33: 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 : 37.2 55.5 55.6 71.1 33.1 43.7 44.0 54.3 Old : 37.2 55.5 55.6 71.1 33.1 43.7 44.0 54.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Futures Only, March 27, 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 : 164,541: 143,278 99,399 0 49,296 240 0 0 0 8,040 0 150: 12,833 15,456 Old : 164,541: 143,278 99,399 0 49,296 240 0 0 0 8,040 0 150: 12,833 15,456 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 20, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.1 60.4 0.0 30.0 0.1 0.0 0.0 0.0 4.9 0.0 0.1: 7.8 9.4 Old : 100.0: 87.1 60.4 0.0 30.0 0.1 0.0 0.0 0.0 4.9 0.0 0.1: 7.8 9.4 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 : 21: 10 10 0 6 . 0 0 0 . 0 .: Old : 21: 10 10 0 6 . 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 : 72.1 44.6 90.9 68.6 63.9 44.6 81.9 64.7 Old : 72.1 44.6 90.9 68.6 63.9 44.6 81.9 64.7 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 27, 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 : 25,294: 18,907 12,519 575 10,459 848 2,857 0 288 1,630 1,120 0: 189 60 Old : 25,294: 18,907 12,519 575 10,459 848 2,857 0 288 1,630 1,120 0: 189 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 20, 2018 : : 284: 230 40 0 355 135 -69 0 0 0 -240 0: -12 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 49.5 2.3 41.3 3.4 11.3 0.0 1.1 6.4 4.4 0.0: 0.7 0.2 Old : 100.0: 74.7 49.5 2.3 41.3 3.4 11.3 0.0 1.1 6.4 4.4 0.0: 0.7 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 : 37: 15 14 . 7 4 4 0 . . . 0: Old : 37: 15 14 . 7 4 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 : 60.6 53.2 79.5 74.7 59.6 52.4 76.5 73.8 Old : 60.6 53.2 79.5 74.7 59.6 52.4 76.5 73.8 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 27, 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 : 434,056: 94,093 236,060 60,742 6,431 18,359 99,155 3,820 50,979 60,198 75,631 25,040: 25,490 17,736 Old : 434,056: 94,093 236,060 60,742 6,431 18,359 99,155 3,820 50,979 60,198 75,631 25,040: 25,490 17,736 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 20, 2018 : : 5,837: -3,161 112 3,419 -647 -4,409 5,633 -563 3,548 703 5,210 1,486: -1,382 1,100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.7 54.4 14.0 1.5 4.2 22.8 0.9 11.7 13.9 17.4 5.8: 5.9 4.1 Old : 100.0: 21.7 54.4 14.0 1.5 4.2 22.8 0.9 11.7 13.9 17.4 5.8: 5.9 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 : 290: 71 84 19 8 19 82 9 56 39 29 42: Old : 290: 71 84 19 8 19 82 9 56 39 29 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 : 16.5 19.2 26.5 30.0 14.7 17.5 21.7 25.8 Old : 16.5 19.2 26.5 30.0 14.7 17.5 21.7 25.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K Disaggregated Commitments of Traders - Futures Only, March 27, 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 : 10,564: 3,737 4,455 783 497 105 285 0 225 1,445 1,509 350: 3,634 3,423 Old : 10,564: 3,737 4,455 783 497 105 285 0 225 1,445 1,509 350: 3,634 3,423 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 20, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.4 42.2 7.4 4.7 1.0 2.7 0.0 2.1 13.7 14.3 3.3: 34.4 32.4 Old : 100.0: 35.4 42.2 7.4 4.7 1.0 2.7 0.0 2.1 13.7 14.3 3.3: 34.4 32.4 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: 9 7 . . . . 0 . . . .: Old : 22: 9 7 . . . . 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 : 38.1 38.2 53.9 53.8 36.6 38.2 48.4 50.7 Old : 38.1 38.2 53.9 53.8 36.6 38.2 48.4 50.7 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 27, 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 : 18,992: 10,414 11,511 44 825 2,156 0 0 0 2,503 275 3,159: 716 1,066 Old : 18,992: 10,414 11,511 44 825 2,156 0 0 0 2,503 275 3,159: 716 1,066 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 20, 2018 : : 1,164: 1,089 1,089 0 0 -50 0 0 0 20 0 80: 25 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 60.6 0.2 4.3 11.4 0.0 0.0 0.0 13.2 1.4 16.6: 3.8 5.6 Old : 100.0: 54.8 60.6 0.2 4.3 11.4 0.0 0.0 0.0 13.2 1.4 16.6: 3.8 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 16 14 . 4 . 0 0 0 . . .: Old : 25: 16 14 . 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 : 50.9 44.3 71.4 70.3 17.8 12.4 21.6 16.9 Old : 50.9 44.3 71.4 70.3 17.8 12.4 21.6 16.9 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 27, 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 : 21,707: 16,395 18,585 250 1,590 230 0 0 0 3,510 0 75: 1,247 1,227 Old : 21,707: 16,395 18,585 250 1,590 230 0 0 0 3,510 0 75: 1,247 1,227 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 20, 2018 : : 2,138: 818 1,436 250 0 200 0 0 0 975 0 75: -180 427 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.5 85.6 1.2 7.3 1.1 0.0 0.0 0.0 16.2 0.0 0.3: 5.7 5.7 Old : 100.0: 75.5 85.6 1.2 7.3 1.1 0.0 0.0 0.0 16.2 0.0 0.3: 5.7 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: 14 19 . . . 0 0 0 . 0 .: Old : 24: 14 19 . . . 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 : 48.9 64.2 76.7 76.3 43.4 52.6 63.7 63.3 Old : 48.9 64.2 76.7 76.3 43.4 52.6 63.7 63.3 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 27, 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 : 35,255: 20,431 32,212 8,634 0 0 0 0 0 3,710 560 2,407: 73 76 Old : 35,255: 20,431 32,212 8,634 0 0 0 0 0 3,710 560 2,407: 73 76 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 20, 2018 : : 1,697: 842 1,641 405 0 0 0 0 0 450 0 0: 0 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.0 91.4 24.5 0.0 0.0 0.0 0.0 0.0 10.5 1.6 6.8: 0.2 0.2 Old : 100.0: 58.0 91.4 24.5 0.0 0.0 0.0 0.0 0.0 10.5 1.6 6.8: 0.2 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 : 42: 20 16 9 0 0 0 0 0 5 . .: Old : 42: 20 16 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 : 39.9 62.3 62.8 86.6 31.1 59.0 49.3 68.4 Old : 39.9 62.3 62.8 86.6 31.1 59.0 49.3 68.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C Disaggregated Commitments of Traders - Futures Only, March 27, 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 : 10,005: 6,475 7,647 1,600 100 250 0 1,098 0 1,305 535 375: 0 0 Old : 10,005: 6,475 7,647 1,600 100 250 0 1,098 0 1,305 535 375: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 20, 2018 : : 600: 600 440 0 100 0 0 0 0 0 60 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 76.4 16.0 1.0 2.5 0.0 11.0 0.0 13.0 5.3 3.7: 0.0 0.0 Old : 100.0: 64.7 76.4 16.0 1.0 2.5 0.0 11.0 0.0 13.0 5.3 3.7: 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 : 25: 7 8 4 . . 0 . 0 7 . 4: Old : 25: 7 8 4 . . 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 : 64.7 73.2 86.5 89.5 52.5 62.8 67.0 72.8 Old : 64.7 73.2 86.5 89.5 52.5 62.8 67.0 72.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Disaggregated Commitments of Traders - Futures Only, March 27, 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 : 16,122: 5,734 8,658 5,026 250 1,643 0 710 1,500 464 1,753 1,262: 493 346 Old : 16,122: 5,734 8,658 5,026 250 1,643 0 710 1,500 464 1,753 1,262: 493 346 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 20, 2018 : : 1,663: 830 462 21 0 180 0 0 300 -6 402 319: 19 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.6 53.7 31.2 1.6 10.2 0.0 4.4 9.3 2.9 10.9 7.8: 3.1 2.1 Old : 100.0: 35.6 53.7 31.2 1.6 10.2 0.0 4.4 9.3 2.9 10.9 7.8: 3.1 2.1 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 : 40: 15 16 8 . 5 0 . . 4 5 8: Old : 40: 15 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 : 33.1 38.7 57.5 58.7 23.9 27.0 37.8 37.6 Old : 33.1 38.7 57.5 58.7 23.9 27.0 37.8 37.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N Disaggregated Commitments of Traders - Futures Only, March 27, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 3,365: 1,695 2,232 91 650 56 0 0 0 1,003 32 230: 290 165 Old : 3,365: 1,695 2,232 91 650 56 0 0 0 1,003 32 230: 290 165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 20, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.4 66.3 2.7 19.3 1.7 0.0 0.0 0.0 29.8 1.0 6.8: 8.6 4.9 Old : 100.0: 50.4 66.3 2.7 19.3 1.7 0.0 0.0 0.0 29.8 1.0 6.8: 8.6 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 : 21: 7 9 . . . 0 0 0 4 . .: Old : 21: 7 9 . . . 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.2 57.9 85.0 82.2 51.1 55.5 69.7 75.5 Old : 63.2 57.9 85.0 82.2 51.1 55.5 69.7 75.5 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 27, 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 : 13,471: 9,148 6,132 720 158 421 0 475 105 1,651 4,836 1,170: 256 174 Old : 13,471: 9,148 6,132 720 158 421 0 475 105 1,651 4,836 1,170: 256 174 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 20, 2018 : : 327: 528 119 -7 -25 7 0 0 0 -75 350 -126: 0 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.9 45.5 5.3 1.2 3.1 0.0 3.5 0.8 12.3 35.9 8.7: 1.9 1.3 Old : 100.0: 67.9 45.5 5.3 1.2 3.1 0.0 3.5 0.8 12.3 35.9 8.7: 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 : 51: 20 18 4 . 5 0 . . 9 10 12: Old : 51: 20 18 4 . 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 : 35.1 43.3 53.7 59.7 30.2 37.2 41.1 47.5 Old : 35.1 43.3 53.7 59.7 30.2 37.2 41.1 47.5 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 27, 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 : 2,533: 1,237 770 88 130 2 0 0 0 530 880 421: 255 330 Old : 2,533: 1,237 770 88 130 2 0 0 0 530 880 421: 255 330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 20, 2018 : : 421: 155 280 5 0 0 0 0 0 145 5 131: -15 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.8 30.4 3.5 5.1 0.1 0.0 0.0 0.0 20.9 34.7 16.6: 10.1 13.0 Old : 100.0: 48.8 30.4 3.5 5.1 0.1 0.0 0.0 0.0 20.9 34.7 16.6: 10.1 13.0 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 : 30: 8 9 . . . 0 0 0 4 8 9: Old : 30: 8 9 . . . 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 : 58.9 43.7 75.4 61.6 52.5 40.0 67.5 53.9 Old : 58.9 43.7 75.4 61.6 52.5 40.0 67.5 53.9 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 27, 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 : 32,520: 13,502 19,314 0 4,000 1,255 3,000 0 0 7,808 143 3,946: 3,009 3,862 Old : 32,520: 13,502 19,314 0 4,000 1,255 3,000 0 0 7,808 143 3,946: 3,009 3,862 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 20, 2018 : : 2,227: 114 1,413 0 902 316 0 0 0 1,376 -519 -149: 570 264 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.5 59.4 0.0 12.3 3.9 9.2 0.0 0.0 24.0 0.4 12.1: 9.3 11.9 Old : 100.0: 41.5 59.4 0.0 12.3 3.9 9.2 0.0 0.0 24.0 0.4 12.1: 9.3 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 : 27: 13 11 0 6 5 . 0 0 5 . 6: Old : 27: 13 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 : 47.0 44.0 63.5 62.2 40.8 32.0 47.2 42.4 Old : 47.0 44.0 63.5 62.2 40.8 32.0 47.2 42.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 30, 2018