USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, April 17, 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 : 23,546: 10,697 17,717 720 494 1,648 19 0 46 7,043 346 3,118: 255 177 Old : 23,546: 10,697 17,717 720 494 1,648 19 0 46 7,043 346 3,118: 255 177 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2018 : : 918: 513 943 0 25 0 19 -6 6 280 0 0: 100 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.4 75.2 3.1 2.1 7.0 0.1 0.0 0.2 29.9 1.5 13.2: 1.1 0.8 Old : 100.0: 45.4 75.2 3.1 2.1 7.0 0.1 0.0 0.2 29.9 1.5 13.2: 1.1 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 : 39: 17 20 . 4 6 . 0 . 5 5 6: Old : 39: 17 20 . 4 6 . 0 . 5 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 : 62.0 52.8 83.0 73.2 42.9 38.4 50.9 46.1 Old : 62.0 52.8 83.0 73.2 42.9 38.4 50.9 46.1 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, April 17, 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 : 28,761: 15,884 16,140 7,683 375 456 2,043 0 0 1,098 10,267 1,332: 265 191 Old : 28,761: 15,884 16,140 7,683 375 456 2,043 0 0 1,098 10,267 1,332: 265 191 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2018 : : 961: 850 600 110 0 0 0 0 0 0 361 0: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.2 56.1 26.7 1.3 1.6 7.1 0.0 0.0 3.8 35.7 4.6: 0.9 0.7 Old : 100.0: 55.2 56.1 26.7 1.3 1.6 7.1 0.0 0.0 3.8 35.7 4.6: 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: 20 11 6 . . . 0 0 . . 4: Old : 35: 20 11 6 . . . 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.8 63.3 62.4 89.0 42.0 54.6 55.6 68.5 Old : 45.8 63.3 62.4 89.0 42.0 54.6 55.6 68.5 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, April 17, 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 : 49,429: 29,018 43,183 2,178 338 906 0 45 0 13,579 1,252 3,678: 70 27 Old : 49,429: 29,018 43,183 2,178 338 906 0 45 0 13,579 1,252 3,678: 70 27 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2018 : : 1,610: 1,461 1,243 -95 0 0 0 0 0 161 274 109: -26 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.7 87.4 4.4 0.7 1.8 0.0 0.1 0.0 27.5 2.5 7.4: 0.1 0.1 Old : 100.0: 58.7 87.4 4.4 0.7 1.8 0.0 0.1 0.0 27.5 2.5 7.4: 0.1 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 : 60: 24 32 5 . . 0 . 0 10 5 9: Old : 60: 24 32 5 . . 0 . 0 10 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 : 41.5 37.9 62.9 58.1 27.8 26.6 37.5 36.4 Old : 41.5 37.9 62.9 58.1 27.8 26.6 37.5 36.4 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, April 17, 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 : 11,453: 8,199 7,944 96 75 825 0 0 0 389 754 1,029: 915 826 Old : 11,453: 8,199 7,944 96 75 825 0 0 0 389 754 1,029: 915 826 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2018 : : 666: 283 375 96 -84 30 0 0 0 131 204 116: 10 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 69.4 0.8 0.7 7.2 0.0 0.0 0.0 3.4 6.6 9.0: 8.0 7.2 Old : 100.0: 71.6 69.4 0.8 0.7 7.2 0.0 0.0 0.0 3.4 6.6 9.0: 8.0 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 21 24 . . . 0 0 0 4 . 6: Old : 36: 21 24 . . . 0 0 0 4 . 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 : 36.1 37.4 57.0 58.5 10.6 11.1 14.0 15.4 Old : 36.1 37.4 57.0 58.5 10.6 11.1 14.0 15.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K Disaggregated Commitments of Traders - Futures Only, April 17, 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 : 7,949: 5,830 5,665 56 496 283 0 0 0 290 153 839: 651 513 Old : 7,949: 5,830 5,665 56 496 283 0 0 0 290 153 839: 651 513 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2018 : : 540: 518 437 5 13 1 0 0 0 -63 33 -9: 88 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 71.3 0.7 6.2 3.6 0.0 0.0 0.0 3.6 1.9 10.6: 8.2 6.5 Old : 100.0: 73.3 71.3 0.7 6.2 3.6 0.0 0.0 0.0 3.6 1.9 10.6: 8.2 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 : 45: 26 28 . . . 0 0 0 . 6 10: Old : 45: 26 28 . . . 0 0 0 . 6 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 : 35.7 36.9 57.9 53.7 28.2 22.5 36.9 32.0 Old : 35.7 36.9 57.9 53.7 28.2 22.5 36.9 32.0 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, April 17, 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 : 4,170: 3,222 571 0 67 60 0 0 0 0 2,047 203: 685 1,222 Old : 4,170: 3,222 571 0 67 60 0 0 0 0 2,047 203: 685 1,222 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.3 13.7 0.0 1.6 1.4 0.0 0.0 0.0 0.0 49.1 4.9: 16.4 29.3 Old : 100.0: 77.3 13.7 0.0 1.6 1.4 0.0 0.0 0.0 0.0 49.1 4.9: 16.4 29.3 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 : 23: 9 6 0 . . 0 0 0 0 7 4: Old : 23: 9 6 0 . . 0 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 : 61.6 48.9 76.3 62.3 61.6 46.9 74.7 56.6 Old : 61.6 48.9 76.3 62.3 61.6 46.9 74.7 56.6 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, April 17, 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 : 30,268: 20,371 14,138 5,629 375 675 756 0 0 25 12,149 2,812: 0 119 Old : 30,268: 20,371 14,138 5,629 375 675 756 0 0 25 12,149 2,812: 0 119 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2018 : : 1,923: 1,728 1,058 25 0 0 0 0 0 0 675 170: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 46.7 18.6 1.2 2.2 2.5 0.0 0.0 0.1 40.1 9.3: 0.0 0.4 Old : 100.0: 67.3 46.7 18.6 1.2 2.2 2.5 0.0 0.0 0.1 40.1 9.3: 0.0 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 : 38: 15 14 5 . . . 0 0 . 9 6: Old : 38: 15 14 5 . . . 0 0 . 9 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 : 52.6 62.1 72.7 79.2 44.1 50.1 59.4 64.8 Old : 52.6 62.1 72.7 79.2 44.1 50.1 59.4 64.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 Disaggregated Commitments of Traders - Futures Only, April 17, 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 : 7,517: 4,872 1,785 154 1,708 197 0 0 0 1,198 3,219 290: 806 318 Old : 7,517: 4,872 1,785 154 1,708 197 0 0 0 1,198 3,219 290: 806 318 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2018 : : 309: 253 75 -5 51 9 0 0 0 10 107 72: -30 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.8 23.7 2.0 22.7 2.6 0.0 0.0 0.0 15.9 42.8 3.9: 10.7 4.2 Old : 100.0: 64.8 23.7 2.0 22.7 2.6 0.0 0.0 0.0 15.9 42.8 3.9: 10.7 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 23 13 . 5 5 0 0 0 8 8 6: Old : 53: 23 13 . 5 5 0 0 0 8 8 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 : 40.1 52.9 54.6 73.1 37.5 51.7 51.8 69.9 Old : 40.1 52.9 54.6 73.1 37.5 51.7 51.8 69.9 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, April 17, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tons : : : Positions : All : 6,251: 4,608 4,718 0 248 332 0 0 0 0 210 406: 905 337 Old : 6,251: 4,608 4,718 0 248 332 0 0 0 0 210 406: 905 337 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 75.5 0.0 4.0 5.3 0.0 0.0 0.0 0.0 3.4 6.5: 14.5 5.4 Old : 100.0: 73.7 75.5 0.0 4.0 5.3 0.0 0.0 0.0 0.0 3.4 6.5: 14.5 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 : 20: 11 14 0 . . 0 0 0 0 . .: Old : 20: 11 14 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 : 61.4 60.9 75.1 81.3 30.3 34.2 33.0 40.0 Old : 61.4 60.9 75.1 81.3 30.3 34.2 33.0 40.0 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, April 17, 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 : 444,457: 95,252 198,066 67,540 6,032 14,737 84,854 22,988 60,223 33,032 71,909 37,079: 51,740 33,423 Old : 444,457: 95,252 198,066 67,540 6,032 14,737 84,854 22,988 60,223 33,032 71,909 37,079: 51,740 33,423 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2018 : : 18,243: 4,795 3,063 -4,414 -609 3,836 12,041 -383 5,421 -1,050 3,116 1,630: -4,016 2,169 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.4 44.6 15.2 1.4 3.3 19.1 5.2 13.5 7.4 16.2 8.3: 11.6 7.5 Old : 100.0: 21.4 44.6 15.2 1.4 3.3 19.1 5.2 13.5 7.4 16.2 8.3: 11.6 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 : 212: 58 69 16 5 14 47 15 35 21 27 37: Old : 212: 58 69 16 5 14 47 15 35 21 27 37: 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 17.2 20.1 28.0 9.7 14.5 16.5 21.6 Old : 11.3 17.2 20.1 28.0 9.7 14.5 16.5 21.6 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, April 17, 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 : 28,838: 13,625 18,687 1,601 0 0 1,250 0 0 1,115 3,225 750: 10,497 6,176 Old : 28,838: 13,625 18,687 1,601 0 0 1,250 0 0 1,115 3,225 750: 10,497 6,176 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2018 : : 1,366: 983 832 0 0 0 0 0 0 0 350 0: 383 184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.2 64.8 5.6 0.0 0.0 4.3 0.0 0.0 3.9 11.2 2.6: 36.4 21.4 Old : 100.0: 47.2 64.8 5.6 0.0 0.0 4.3 0.0 0.0 3.9 11.2 2.6: 36.4 21.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 11 . 0 0 . 0 0 . . .: Old : 22: 13 11 . 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 : 31.7 54.9 46.9 70.0 27.0 49.8 39.6 58.0 Old : 31.7 54.9 46.9 70.0 27.0 49.8 39.6 58.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Futures Only, April 17, 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 : 4,590: 3,397 4,068 10 0 70 0 0 0 755 35 115: 243 302 Old : 4,590: 3,397 4,068 10 0 70 0 0 0 755 35 115: 243 302 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2018 : : 65: 105 35 0 0 0 0 0 0 -155 -40 80: 35 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 88.6 0.2 0.0 1.5 0.0 0.0 0.0 16.4 0.8 2.5: 5.3 6.6 Old : 100.0: 74.0 88.6 0.2 0.0 1.5 0.0 0.0 0.0 16.4 0.8 2.5: 5.3 6.6 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 : 22: 16 14 . 0 . 0 0 0 . . .: Old : 22: 16 14 . 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 : 44.2 50.2 65.7 73.8 34.2 34.7 44.4 44.1 Old : 44.2 50.2 65.7 73.8 34.2 34.7 44.4 44.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, April 17, 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 : 56,672: 35,137 45,462 2,912 85 1,157 8,555 600 700 2,473 3,034 5,487: 251 147 Old : 56,672: 35,137 45,462 2,912 85 1,157 8,555 600 700 2,473 3,034 5,487: 251 147 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2018 : : 2,291: 1,283 1,382 -106 0 178 302 -75 100 227 384 349: -42 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.0 80.2 5.1 0.1 2.0 15.1 1.1 1.2 4.4 5.4 9.7: 0.4 0.3 Old : 100.0: 62.0 80.2 5.1 0.1 2.0 15.1 1.1 1.2 4.4 5.4 9.7: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 92: 41 46 4 . 5 8 . . 11 7 15: Old : 92: 41 46 4 . 5 8 . . 11 7 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.3 48.7 49.1 62.8 22.1 34.0 29.3 38.5 Old : 33.3 48.7 49.1 62.8 22.1 34.0 29.3 38.5 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, April 17, 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 : 2,650: 1,642 1,249 39 52 125 0 0 0 247 394 139: 458 691 Old : 2,650: 1,642 1,249 39 52 125 0 0 0 247 394 139: 458 691 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2018 : : -9: -91 -46 39 -5 80 0 0 0 28 6 -18: -47 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.0 47.1 1.5 2.0 4.7 0.0 0.0 0.0 9.3 14.9 5.2: 17.3 26.1 Old : 100.0: 62.0 47.1 1.5 2.0 4.7 0.0 0.0 0.0 9.3 14.9 5.2: 17.3 26.1 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: 12 12 . . . 0 0 0 4 4 .: Old : 23: 12 12 . . . 0 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 : 44.7 34.8 62.8 53.2 38.2 24.3 45.7 35.6 Old : 44.7 34.8 62.8 53.2 38.2 24.3 45.7 35.6 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, April 17, 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 : 4,141: 2,258 2,744 51 0 156 0 0 0 1,109 610 487: 80 144 Old : 4,141: 2,258 2,744 51 0 156 0 0 0 1,109 610 487: 80 144 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2018 : : 367: 91 337 -12 0 55 0 0 0 256 -10 -33: 10 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.5 66.3 1.2 0.0 3.8 0.0 0.0 0.0 26.8 14.7 11.8: 1.9 3.5 Old : 100.0: 54.5 66.3 1.2 0.0 3.8 0.0 0.0 0.0 26.8 14.7 11.8: 1.9 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 20 18 . 0 . 0 0 0 7 5 8: Old : 38: 20 18 . 0 . 0 0 0 7 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 : 32.7 59.5 54.6 73.4 24.0 51.9 42.8 60.0 Old : 32.7 59.5 54.6 73.4 24.0 51.9 42.8 60.0 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, April 17, 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 : 623,188: 306,631 187,996 17,019 176,225 41,338 42,590 12,503 42,746 51,424 40,622 105,753: 15,687 16,005 Old : 623,188: 306,631 187,996 17,019 176,225 41,338 42,590 12,503 42,746 51,424 40,622 105,753: 15,687 16,005 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2018 : : 38,087: 22,043 9,717 -6,385 6,408 5,944 -500 -6,511 4,730 -3,089 -2,853 17,012: -1,668 3,640 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.2 30.2 2.7 28.3 6.6 6.8 2.0 6.9 8.3 6.5 17.0: 2.5 2.6 Old : 100.0: 49.2 30.2 2.7 28.3 6.6 6.8 2.0 6.9 8.3 6.5 17.0: 2.5 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 : 154: 48 46 6 15 18 15 11 16 17 34 48: Old : 154: 48 46 6 15 18 15 11 16 17 34 48: 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 : 30.6 30.5 44.0 42.9 28.5 25.4 36.0 33.6 Old : 30.6 30.5 44.0 42.9 28.5 25.4 36.0 33.6 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, April 17, 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 : 40,806: 28,261 24,354 3,727 10,709 5,488 0 0 0 3,150 0 90: 90 165 Old : 40,806: 28,261 24,354 3,727 10,709 5,488 0 0 0 3,150 0 90: 90 165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2018 : : -1,151: -706 -68 430 -533 -470 0 0 0 -235 0 -80: -90 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 59.7 9.1 26.2 13.4 0.0 0.0 0.0 7.7 0.0 0.2: 0.2 0.4 Old : 100.0: 69.3 59.7 9.1 26.2 13.4 0.0 0.0 0.0 7.7 0.0 0.2: 0.2 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 : 35: 15 18 5 4 6 0 0 0 . 0 .: Old : 35: 15 18 5 4 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 : 37.8 43.9 66.0 72.2 32.5 32.9 54.2 51.8 Old : 37.8 43.9 66.0 72.2 32.5 32.9 54.2 51.8 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, April 17, 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 : 14,705: 12,245 11,520 1,680 1,350 0 0 0 0 125 1,120 435: 220 280 Old : 14,705: 12,245 11,520 1,680 1,350 0 0 0 0 125 1,120 435: 220 280 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2018 : : 1,565: 1,455 1,835 0 0 0 0 0 0 0 -380 110: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 78.3 11.4 9.2 0.0 0.0 0.0 0.0 0.9 7.6 3.0: 1.5 1.9 Old : 100.0: 83.3 78.3 11.4 9.2 0.0 0.0 0.0 0.0 0.9 7.6 3.0: 1.5 1.9 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: 11 16 . . 0 0 0 0 . . .: Old : 27: 11 16 . . 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 : 69.7 65.6 87.7 81.8 67.6 63.7 77.3 76.6 Old : 69.7 65.6 87.7 81.8 67.6 63.7 77.3 76.6 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, April 17, 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 : 2,596,578: 450,882 552,184 162,439 805,130 149,136 460,778 29,221 539,268 389,215 92,641 338,394: 106,466 90,604 Old : 2,596,578: 450,882 552,184 162,439 805,130 149,136 460,778 29,221 539,268 389,215 92,641 338,394: 106,466 90,604 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2018 : : 116,545: 21,531 21,798 -2,192 13,858 6,724 10,199 -4,556 49,659 3,441 -2,855 28,727: -1,544 3,190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 21.3 6.3 31.0 5.7 17.7 1.1 20.8 15.0 3.6 13.0: 4.1 3.5 Old : 100.0: 17.4 21.3 6.3 31.0 5.7 17.7 1.1 20.8 15.0 3.6 13.0: 4.1 3.5 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 : 425: 55 76 23 27 43 91 22 71 88 61 124: Old : 425: 55 76 23 27 43 91 22 71 88 61 124: 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 : 20.1 20.6 31.3 35.2 12.2 16.7 19.4 25.3 Old : 20.1 20.6 31.3 35.2 12.2 16.7 19.4 25.3 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, April 17, 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 : 168,042: 42,648 24,740 24,001 49,194 14,996 4,800 0 0 63,935 22,529 433: 17,229 56,150 Old : 168,042: 42,648 24,740 24,001 49,194 14,996 4,800 0 0 63,935 22,529 433: 17,229 56,150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2018 : : 5,162: 3,645 -650 -597 1,588 500 360 0 0 829 753 0: 425 2,971 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 14.7 14.3 29.3 8.9 2.9 0.0 0.0 38.0 13.4 0.3: 10.3 33.4 Old : 100.0: 25.4 14.7 14.3 29.3 8.9 2.9 0.0 0.0 38.0 13.4 0.3: 10.3 33.4 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 : 30: 8 11 . 5 7 . 0 0 5 . .: Old : 30: 8 11 . 5 7 . 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 : 48.6 31.5 72.8 47.6 48.6 31.3 69.2 46.6 Old : 48.6 31.5 72.8 47.6 48.6 31.3 69.2 46.6 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, April 17, 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 : 211,382: 32,977 29,714 43,642 0 7,593 3,285 26,368 15,295 58,865 88,170 36,871: 12,854 7,371 Old : 211,382: 32,977 29,714 43,642 0 7,593 3,285 26,368 15,295 58,865 88,170 36,871: 12,854 7,371 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2018 : : 6,063: 1,485 -4,656 3,078 0 1,078 -496 -1,478 2,780 -827 6,673 968: -2,003 698 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 14.1 20.6 0.0 3.6 1.6 12.5 7.2 27.8 41.7 17.4: 6.1 3.5 Old : 100.0: 15.6 14.1 20.6 0.0 3.6 1.6 12.5 7.2 27.8 41.7 17.4: 6.1 3.5 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 : 70: 11 13 10 0 10 . . . 19 19 31: Old : 70: 11 13 10 0 10 . . . 19 19 31: 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 : 37.5 57.7 57.6 71.7 34.0 48.0 45.5 56.0 Old : 37.5 57.7 57.6 71.7 34.0 48.0 45.5 56.0 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, April 17, 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 : 169,128: 147,528 100,236 0 51,223 240 0 0 0 0 0 0: 21,360 17,429 Old : 169,128: 147,528 100,236 0 51,223 240 0 0 0 0 0 0: 21,360 17,429 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2018 : : 945: 875 -1,430 0 1,540 0 0 0 0 0 0 0: 70 835 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.2 59.3 0.0 30.3 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 12.6 10.3 Old : 100.0: 87.2 59.3 0.0 30.3 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 12.6 10.3 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: 13 11 0 6 . 0 0 0 0 0 0: Old : 21: 13 11 0 6 . 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 : 71.8 41.7 85.9 66.1 63.9 40.9 75.9 62.0 Old : 71.8 41.7 85.9 66.1 63.9 40.9 75.9 62.0 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, April 17, 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 : 26,193: 21,107 11,100 605 10,229 853 1,150 2,273 120 2,115 1,180 0: 243 438 Old : 26,193: 21,107 11,100 605 10,229 853 1,150 2,273 120 2,115 1,180 0: 243 438 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2018 : : 210: 250 -50 -15 225 -5 0 0 0 0 60 0: -20 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.6 42.4 2.3 39.1 3.3 4.4 8.7 0.5 8.1 4.5 0.0: 0.9 1.7 Old : 100.0: 80.6 42.4 2.3 39.1 3.3 4.4 8.7 0.5 8.1 4.5 0.0: 0.9 1.7 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: 15 12 . 7 4 . . . . . 0: Old : 37: 15 12 . 7 4 . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.8 48.0 83.2 71.2 65.8 47.0 82.3 69.5 Old : 65.8 48.0 83.2 71.2 65.8 47.0 82.3 69.5 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, April 17, 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 : 461,935: 100,219 243,335 64,858 6,109 18,467 102,332 4,339 58,807 61,471 84,310 28,578: 27,203 17,990 Old : 461,935: 100,219 243,335 64,858 6,109 18,467 102,332 4,339 58,807 61,471 84,310 28,578: 27,203 17,990 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2018 : : 26,988: 1,761 8,800 4,103 1,065 3,415 9,980 690 7,153 2,230 7,275 -1,423: -231 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.7 52.7 14.0 1.3 4.0 22.2 0.9 12.7 13.3 18.3 6.2: 5.9 3.9 Old : 100.0: 21.7 52.7 14.0 1.3 4.0 22.2 0.9 12.7 13.3 18.3 6.2: 5.9 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 : 289: 68 86 17 9 19 78 11 49 38 29 47: Old : 289: 68 86 17 9 19 78 11 49 38 29 47: 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 : 16.3 19.3 26.3 30.3 13.9 17.2 21.5 25.5 Old : 16.3 19.3 26.3 30.3 13.9 17.2 21.5 25.5 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, April 17, 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 : 14,886: 6,773 9,725 0 158 1,800 0 0 0 3,282 97 2,155: 876 951 Old : 14,886: 6,773 9,725 0 158 1,800 0 0 0 3,282 97 2,155: 876 951 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2018 : : -377: -345 -345 0 0 -92 0 0 0 0 0 50: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.5 65.3 0.0 1.1 12.1 0.0 0.0 0.0 22.0 0.7 14.5: 5.9 6.4 Old : 100.0: 45.5 65.3 0.0 1.1 12.1 0.0 0.0 0.0 22.0 0.7 14.5: 5.9 6.4 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 : 20: 12 14 0 . . 0 0 0 . . .: Old : 20: 12 14 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 : 57.1 39.6 74.2 65.4 29.5 21.3 29.6 27.0 Old : 57.1 39.6 74.2 65.4 29.5 21.3 29.6 27.0 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, April 17, 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 : 21,434: 15,932 18,777 250 1,510 180 0 0 0 4,010 100 75: 987 792 Old : 21,434: 15,932 18,777 250 1,510 180 0 0 0 4,010 100 75: 987 792 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2018 : : 1,700: 1,000 1,525 0 0 0 0 0 0 600 100 75: 25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 87.6 1.2 7.0 0.8 0.0 0.0 0.0 18.7 0.5 0.3: 4.6 3.7 Old : 100.0: 74.3 87.6 1.2 7.0 0.8 0.0 0.0 0.0 18.7 0.5 0.3: 4.6 3.7 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 : 25: 17 18 . . . 0 0 0 . . .: Old : 25: 17 18 . . . 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 : 59.4 66.5 82.6 80.6 56.2 60.5 71.1 69.4 Old : 59.4 66.5 82.6 80.6 56.2 60.5 71.1 69.4 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, April 17, 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 : 33,379: 16,322 32,836 8,507 0 0 0 0 0 8,367 384 123: 60 36 Old : 33,379: 16,322 32,836 8,507 0 0 0 0 0 8,367 384 123: 60 36 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2018 : : 1,076: -12 925 330 0 0 0 0 0 701 159 57: 0 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.9 98.4 25.5 0.0 0.0 0.0 0.0 0.0 25.1 1.2 0.4: 0.2 0.1 Old : 100.0: 48.9 98.4 25.5 0.0 0.0 0.0 0.0 0.0 25.1 1.2 0.4: 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 : 41: 17 17 9 0 0 0 0 0 5 . .: Old : 41: 17 17 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 : 45.1 71.7 67.2 90.8 37.9 70.9 58.5 80.9 Old : 45.1 71.7 67.2 90.8 37.9 70.9 58.5 80.9 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, April 17, 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 : 9,880: 6,650 7,772 1,500 225 0 0 1,098 0 1,480 535 250: 0 0 Old : 9,880: 6,650 7,772 1,500 225 0 0 1,098 0 1,480 535 250: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2018 : : -50: 0 -50 -50 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 78.7 15.2 2.3 0.0 0.0 11.1 0.0 15.0 5.4 2.5: 0.0 0.0 Old : 100.0: 67.3 78.7 15.2 2.3 0.0 0.0 11.1 0.0 15.0 5.4 2.5: 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 : 23: 8 8 . . 0 0 . 0 6 . .: Old : 23: 8 8 . . 0 0 . 0 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 : 63.5 74.3 85.5 92.2 52.1 64.6 66.8 74.4 Old : 63.5 74.3 85.5 92.2 52.1 64.6 66.8 74.4 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, April 17, 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 : 16,167: 6,113 7,888 5,240 225 1,239 0 1,248 1,650 419 2,124 1,174: 332 619 Old : 16,167: 6,113 7,888 5,240 225 1,239 0 1,248 1,650 419 2,124 1,174: 332 619 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2018 : : 1,150: 426 457 558 -99 105 0 300 150 0 197 61: -150 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.8 48.8 32.4 1.4 7.7 0.0 7.7 10.2 2.6 13.1 7.3: 2.1 3.8 Old : 100.0: 37.8 48.8 32.4 1.4 7.7 0.0 7.7 10.2 2.6 13.1 7.3: 2.1 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 : 40: 13 15 9 . 5 0 . . 4 5 7: Old : 40: 13 15 9 . 5 0 . . 4 5 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 : 38.0 41.4 60.8 62.5 26.4 30.2 39.2 40.2 Old : 38.0 41.4 60.8 62.5 26.4 30.2 39.2 40.2 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, April 17, 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 : 2,954: 1,650 1,526 12 585 124 0 0 0 538 222 362: 268 135 Old : 2,954: 1,650 1,526 12 585 124 0 0 0 538 222 362: 268 135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 51.7 0.4 19.8 4.2 0.0 0.0 0.0 18.2 7.5 12.3: 9.1 4.6 Old : 100.0: 55.9 51.7 0.4 19.8 4.2 0.0 0.0 0.0 18.2 7.5 12.3: 9.1 4.6 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 : 20: 8 7 . . . 0 0 0 . . .: Old : 20: 8 7 . . . 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 : 56.5 55.2 79.2 80.0 41.1 45.6 54.9 56.2 Old : 56.5 55.2 79.2 80.0 41.1 45.6 54.9 56.2 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, April 17, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 12,166: 7,826 6,147 883 223 192 0 420 105 2,074 4,326 684: 402 69 Old : 12,166: 7,826 6,147 883 223 192 0 420 105 2,074 4,326 684: 402 69 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2018 : : 653: 250 417 -33 -57 78 0 0 0 400 243 -42: 0 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.3 50.5 7.3 1.8 1.6 0.0 3.5 0.9 17.0 35.6 5.6: 3.3 0.6 Old : 100.0: 64.3 50.5 7.3 1.8 1.6 0.0 3.5 0.9 17.0 35.6 5.6: 3.3 0.6 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 : 45: 19 17 . . . 0 . . 10 8 11: Old : 45: 19 17 . . . 0 . . 10 8 11: 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 : 35.4 42.1 55.0 59.9 30.2 38.7 44.7 52.8 Old : 35.4 42.1 55.0 59.9 30.2 38.7 44.7 52.8 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, April 17, 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 : 2,303: 748 961 110 120 50 0 0 0 915 557 330: 150 285 Old : 2,303: 748 961 110 120 50 0 0 0 915 557 330: 150 285 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2018 : : 383: 183 40 20 30 50 0 0 0 63 158 70: -3 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.5 41.7 4.8 5.2 2.2 0.0 0.0 0.0 39.7 24.2 14.3: 6.5 12.4 Old : 100.0: 32.5 41.7 4.8 5.2 2.2 0.0 0.0 0.0 39.7 24.2 14.3: 6.5 12.4 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 : 33: 6 8 . . . 0 0 0 7 9 7: Old : 33: 6 8 . . . 0 0 0 7 9 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 39.9 73.6 56.3 50.1 36.9 67.3 50.7 Old : 56.0 39.9 73.6 56.3 50.1 36.9 67.3 50.7 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, April 17, 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 : 31,036: 13,686 16,807 0 2,971 931 3,240 0 0 5,787 1,089 3,235: 4,157 6,003 Old : 31,036: 13,686 16,807 0 2,971 931 3,240 0 0 5,787 1,089 3,235: 4,157 6,003 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2018 : : 1,929: 1,203 970 0 -163 221 0 0 0 -32 42 444: 93 415 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.1 54.2 0.0 9.6 3.0 10.4 0.0 0.0 18.6 3.5 10.4: 13.4 19.3 Old : 100.0: 44.1 54.2 0.0 9.6 3.0 10.4 0.0 0.0 18.6 3.5 10.4: 13.4 19.3 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 : 23: 12 10 0 . . . 0 0 4 . 6: Old : 23: 12 10 0 . . . 0 0 4 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.8 44.8 61.0 60.6 42.5 34.5 50.5 41.9 Old : 46.8 44.8 61.0 60.6 42.5 34.5 50.5 41.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 20, 2018