USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, May 01, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 25,675: 11,497 19,430 612 486 1,777 172 75 60 5,430 249 2,731: 3,396 867 Old : 25,675: 11,497 19,430 612 486 1,777 172 75 60 5,430 249 2,731: 3,396 867 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 24, 2018 : : 1,507: 514 873 -34 17 55 79 75 21 -2,156 -172 -22: 3,050 660 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.8 75.7 2.4 1.9 6.9 0.7 0.3 0.2 21.1 1.0 10.6: 13.2 3.4 Old : 100.0: 44.8 75.7 2.4 1.9 6.9 0.7 0.3 0.2 21.1 1.0 10.6: 13.2 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 16 18 . 5 7 . . . 5 5 6: Old : 39: 16 18 . 5 7 . . . 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 : 49.5 49.2 68.0 68.8 33.1 37.4 40.0 44.9 Old : 49.5 49.2 68.0 68.8 33.1 37.4 40.0 44.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Futures Only, May 01, 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 : 29,455: 15,298 15,701 7,538 611 460 1,940 0 5 665 7,434 1,419: 2,130 3,825 Old : 29,455: 15,298 15,701 7,538 611 460 1,940 0 5 665 7,434 1,419: 2,130 3,825 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 24, 2018 : : 355: -1,155 -564 124 0 0 -103 0 5 -355 -2,683 -13: 1,852 3,610 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.9 53.3 25.6 2.1 1.6 6.6 0.0 0.0 2.3 25.2 4.8: 7.2 13.0 Old : 100.0: 51.9 53.3 25.6 2.1 1.6 6.6 0.0 0.0 2.3 25.2 4.8: 7.2 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 : 39: 21 11 6 . . . 0 . . 5 .: Old : 39: 21 11 6 . . . 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 : 44.1 53.1 60.6 76.1 40.3 44.2 53.3 56.1 Old : 44.1 53.1 60.6 76.1 40.3 44.2 53.3 56.1 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, May 01, 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 : 56,260: 35,370 49,128 2,559 243 1,061 0 70 205 12,859 1,400 4,073: 133 80 Old : 56,260: 35,370 49,128 2,559 243 1,061 0 70 205 12,859 1,400 4,073: 133 80 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 24, 2018 : : 4,160: 4,571 3,800 124 0 50 0 25 205 -861 7 30: 41 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 87.3 4.5 0.4 1.9 0.0 0.1 0.4 22.9 2.5 7.2: 0.2 0.1 Old : 100.0: 62.9 87.3 4.5 0.4 1.9 0.0 0.1 0.4 22.9 2.5 7.2: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 27 33 7 . 5 0 . . 10 4 10: Old : 61: 27 33 7 . 5 0 . . 10 4 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 : 40.6 39.7 62.3 59.9 24.2 22.4 33.1 32.9 Old : 40.6 39.7 62.3 59.9 24.2 22.4 33.1 32.9 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, May 01, 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 : 14,122: 9,539 9,520 906 75 894 0 3 30 459 1,525 1,295: 999 780 Old : 14,122: 9,539 9,520 906 75 894 0 3 30 459 1,525 1,295: 999 780 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 24, 2018 : : 982: 785 836 0 0 25 0 3 30 -10 12 161: -9 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 67.4 6.4 0.5 6.3 0.0 0.0 0.2 3.3 10.8 9.2: 7.1 5.5 Old : 100.0: 67.5 67.4 6.4 0.5 6.3 0.0 0.0 0.2 3.3 10.8 9.2: 7.1 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 21 26 . . . 0 . . 5 4 8: Old : 42: 21 26 . . . 0 . . 5 4 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 : 39.4 39.7 59.4 61.3 15.3 15.2 19.0 19.3 Old : 39.4 39.7 59.4 61.3 15.3 15.2 19.0 19.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K Disaggregated Commitments of Traders - Futures Only, May 01, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 9,252: 6,685 6,655 14 507 397 0 0 0 502 229 952: 702 512 Old : 9,252: 6,685 6,655 14 507 397 0 0 0 502 229 952: 702 512 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 24, 2018 : : 981: 640 832 -6 6 42 0 0 0 166 -1 106: 33 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 71.9 0.2 5.5 4.3 0.0 0.0 0.0 5.4 2.5 10.3: 7.6 5.5 Old : 100.0: 72.3 71.9 0.2 5.5 4.3 0.0 0.0 0.0 5.4 2.5 10.3: 7.6 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 27 30 . 4 4 0 0 0 4 6 10: Old : 48: 27 30 . 4 4 0 0 0 4 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 : 35.3 30.3 57.0 47.4 28.1 20.2 38.1 29.6 Old : 35.3 30.3 57.0 47.4 28.1 20.2 38.1 29.6 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, May 01, 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 : 4,965: 4,072 1,319 0 182 74 0 0 0 82 2,287 223: 514 880 Old : 4,965: 4,072 1,319 0 182 74 0 0 0 82 2,287 223: 514 880 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 24, 2018 : : 653: 759 561 0 115 14 0 0 0 20 253 -2: -138 -288 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.0 26.6 0.0 3.7 1.5 0.0 0.0 0.0 1.7 46.1 4.5: 10.4 17.7 Old : 100.0: 82.0 26.6 0.0 3.7 1.5 0.0 0.0 0.0 1.7 46.1 4.5: 10.4 17.7 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 : 32: 13 13 0 . . 0 0 0 . 8 4: Old : 32: 13 13 0 . . 0 0 0 . 8 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.7 42.6 74.1 57.7 55.6 39.8 67.9 51.4 Old : 56.7 42.6 74.1 57.7 55.6 39.8 67.9 51.4 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, May 01, 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 : 35,959: 26,277 17,566 4,919 375 1,095 826 0 170 25 14,007 2,647: 0 99 Old : 35,959: 26,277 17,566 4,919 375 1,095 826 0 170 25 14,007 2,647: 0 99 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 24, 2018 : : 3,185: 2,990 2,233 0 0 120 70 0 170 -70 757 -95: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 48.9 13.7 1.0 3.0 2.3 0.0 0.5 0.1 39.0 7.4: 0.0 0.3 Old : 100.0: 73.1 48.9 13.7 1.0 3.0 2.3 0.0 0.5 0.1 39.0 7.4: 0.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 19 17 5 . . . 0 . . 8 5: Old : 40: 19 17 5 . . . 0 . . 8 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 : 49.8 63.6 69.5 80.2 44.0 47.8 56.2 61.6 Old : 49.8 63.6 69.5 80.2 44.0 47.8 56.2 61.6 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, May 01, 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 : 8,186: 5,407 2,179 194 1,790 187 0 0 0 1,359 3,443 268: 771 319 Old : 8,186: 5,407 2,179 194 1,790 187 0 0 0 1,359 3,443 268: 771 319 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 24, 2018 : : 382: 182 150 40 25 -10 0 0 0 127 154 53: -10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 26.6 2.4 21.9 2.3 0.0 0.0 0.0 16.6 42.1 3.3: 9.4 3.9 Old : 100.0: 66.1 26.6 2.4 21.9 2.3 0.0 0.0 0.0 16.6 42.1 3.3: 9.4 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 : 54: 23 17 . 5 4 0 0 0 9 9 9: Old : 54: 23 17 . 5 4 0 0 0 9 9 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 : 38.2 50.7 53.8 70.5 36.4 49.6 50.5 69.3 Old : 38.2 50.7 53.8 70.5 36.4 49.6 50.5 69.3 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, May 01, 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 : 6,838: 5,068 5,222 0 283 352 0 0 0 155 145 441: 822 395 Old : 6,838: 5,068 5,222 0 283 352 0 0 0 155 145 441: 822 395 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 24, 2018 : : 211: 111 195 0 5 10 0 0 0 155 -90 43: -108 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.1 76.4 0.0 4.1 5.1 0.0 0.0 0.0 2.3 2.1 6.4: 12.0 5.8 Old : 100.0: 74.1 76.4 0.0 4.1 5.1 0.0 0.0 0.0 2.3 2.1 6.4: 12.0 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 15 0 . . 0 0 0 . . .: Old : 22: 12 15 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 : 56.7 62.1 73.0 81.8 30.0 37.0 36.8 41.6 Old : 56.7 62.1 73.0 81.8 30.0 37.0 36.8 41.6 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, May 01, 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 : 437,185: 89,948 206,416 67,597 2,991 15,630 97,073 26,569 54,738 28,314 71,821 33,082: 50,803 25,938 Old : 437,185: 89,948 206,416 67,597 2,991 15,630 97,073 26,569 54,738 28,314 71,821 33,082: 50,803 25,938 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 24, 2018 : : -9,500: -8,168 -1,533 -3,515 -826 -1,146 3,317 2,062 4,506 -2,243 -5,329 -3,494: 1,243 -3,740 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.6 47.2 15.5 0.7 3.6 22.2 6.1 12.5 6.5 16.4 7.6: 11.6 5.9 Old : 100.0: 20.6 47.2 15.5 0.7 3.6 22.2 6.1 12.5 6.5 16.4 7.6: 11.6 5.9 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 : 227: 57 72 17 . 11 56 17 37 18 29 40: Old : 227: 57 72 17 . 11 56 17 37 18 29 40: 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 : 11.4 16.6 19.4 29.4 9.9 14.1 16.4 24.2 Old : 11.4 16.6 19.4 29.4 9.9 14.1 16.4 24.2 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, May 01, 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 : 33,929: 18,230 18,533 1,551 0 0 1,400 0 0 375 7,860 750: 11,623 6,786 Old : 33,929: 18,230 18,533 1,551 0 0 1,400 0 0 375 7,860 750: 11,623 6,786 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 24, 2018 : : 3,024: 3,351 -1,964 -50 0 0 150 0 0 -740 4,495 0: 313 493 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.7 54.6 4.6 0.0 0.0 4.1 0.0 0.0 1.1 23.2 2.2: 34.3 20.0 Old : 100.0: 53.7 54.6 4.6 0.0 0.0 4.1 0.0 0.0 1.1 23.2 2.2: 34.3 20.0 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 : 20: 13 11 . 0 0 . 0 0 . . .: Old : 20: 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 : 39.7 60.8 53.8 73.5 30.3 55.6 39.8 60.1 Old : 39.7 60.8 53.8 73.5 30.3 55.6 39.8 60.1 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, May 01, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 29,000 U.S. GALLONS) : : : Positions : All : 1,842: 715 1,164 0 0 0 235 146 6 258 74 261: 367 191 Old : 1,842: 715 1,164 0 0 0 235 146 6 258 74 261: 367 191 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 24, 2018 : : -165: 109 -280 0 0 0 -43 27 0 -291 67 37: 23 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.8 63.2 0.0 0.0 0.0 12.8 7.9 0.3 14.0 4.0 14.2: 19.9 10.4 Old : 100.0: 38.8 63.2 0.0 0.0 0.0 12.8 7.9 0.3 14.0 4.0 14.2: 19.9 10.4 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: 4 6 0 0 0 . 4 . 5 . .: Old : 22: 4 6 0 0 0 . 4 . 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 : 52.2 68.2 70.6 78.3 41.7 52.1 53.3 61.0 Old : 52.2 68.2 70.6 78.3 41.7 52.1 53.3 61.0 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, May 01, 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 : 4,381: 3,306 3,898 0 0 0 0 0 0 715 61 190: 170 232 Old : 4,381: 3,306 3,898 0 0 0 0 0 0 715 61 190: 170 232 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 24, 2018 : : -393: -142 -321 -20 0 -66 0 0 0 -110 -4 70: -125 -72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.5 89.0 0.0 0.0 0.0 0.0 0.0 0.0 16.3 1.4 4.3: 3.9 5.3 Old : 100.0: 75.5 89.0 0.0 0.0 0.0 0.0 0.0 0.0 16.3 1.4 4.3: 3.9 5.3 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 : 24: 17 17 0 0 0 0 0 0 . . .: Old : 24: 17 17 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 : 43.8 46.5 67.2 72.5 35.2 31.2 43.9 40.8 Old : 43.8 46.5 67.2 72.5 35.2 31.2 43.9 40.8 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, May 01, 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 : 47,453: 27,074 38,022 2,950 67 1,458 9,289 600 786 2,322 3,012 3,271: 303 237 Old : 47,453: 27,074 38,022 2,950 67 1,458 9,289 600 786 2,322 3,012 3,271: 303 237 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 24, 2018 : : -11,930: -10,125 -10,709 80 -17 440 -505 0 -64 -268 -120 -1,495: 7 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.1 80.1 6.2 0.1 3.1 19.6 1.3 1.7 4.9 6.3 6.9: 0.6 0.5 Old : 100.0: 57.1 80.1 6.2 0.1 3.1 19.6 1.3 1.7 4.9 6.3 6.9: 0.6 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 : 94: 40 44 4 . 5 13 . . 11 10 12: Old : 94: 40 44 4 . 5 13 . . 11 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 : 30.4 41.7 47.7 56.9 25.2 28.5 31.8 35.0 Old : 30.4 41.7 47.7 56.9 25.2 28.5 31.8 35.0 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, May 01, 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 : 2,968: 1,855 1,334 39 34 177 0 0 0 265 507 140: 492 776 Old : 2,968: 1,855 1,334 39 34 177 0 0 0 265 507 140: 492 776 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 24, 2018 : : 121: 49 42 0 -15 25 0 0 0 3 22 41: 3 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.5 44.9 1.3 1.1 6.0 0.0 0.0 0.0 8.9 17.1 4.7: 16.6 26.1 Old : 100.0: 62.5 44.9 1.3 1.1 6.0 0.0 0.0 0.0 8.9 17.1 4.7: 16.6 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 : 25: 12 13 . . . 0 0 0 4 5 6: Old : 25: 12 13 . . . 0 0 0 4 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 : 44.1 34.9 63.0 52.8 35.7 23.6 43.6 33.6 Old : 44.1 34.9 63.0 52.8 35.7 23.6 43.6 33.6 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, May 01, 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 : 2,309: 1,139 1,199 91 0 22 0 0 0 172 132 319: 566 637 Old : 2,309: 1,139 1,199 91 0 22 0 0 0 172 132 319: 566 637 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 24, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.3 51.9 3.9 0.0 1.0 0.0 0.0 0.0 7.4 5.7 13.8: 24.5 27.6 Old : 100.0: 49.3 51.9 3.9 0.0 1.0 0.0 0.0 0.0 7.4 5.7 13.8: 24.5 27.6 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 : 21: 15 14 . 0 . 0 0 0 . . .: Old : 21: 15 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 : 38.5 41.5 57.4 54.7 31.4 26.2 38.5 32.5 Old : 38.5 41.5 57.4 54.7 31.4 26.2 38.5 32.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Futures Only, May 01, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 3,097: 1,285 2,217 0 42 109 0 0 0 1,212 289 319: 172 121 Old : 3,097: 1,285 2,217 0 42 109 0 0 0 1,212 289 319: 172 121 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 24, 2018 : : -1,358: -1,109 -866 -51 42 -47 0 0 0 -35 -276 -168: 52 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.5 71.6 0.0 1.4 3.5 0.0 0.0 0.0 39.1 9.3 10.3: 5.6 3.9 Old : 100.0: 41.5 71.6 0.0 1.4 3.5 0.0 0.0 0.0 39.1 9.3 10.3: 5.6 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 : 31: 13 16 0 . . 0 0 0 8 . 7: Old : 31: 13 16 0 . . 0 0 0 8 . 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 : 47.4 53.5 64.6 69.9 35.4 38.9 47.2 51.8 Old : 47.4 53.5 64.6 69.9 35.4 38.9 47.2 51.8 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, May 01, 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 : 649,875: 310,741 192,428 19,634 194,233 41,416 45,218 19,807 42,900 67,310 39,985 104,177: 18,479 14,929 Old : 649,875: 310,741 192,428 19,634 194,233 41,416 45,218 19,807 42,900 67,310 39,985 104,177: 18,479 14,929 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 24, 2018 : : 23,615: 6,798 11,167 2,035 5,113 3,041 2,421 -763 -272 6,736 3,783 1,723: 1,133 -177 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.8 29.6 3.0 29.9 6.4 7.0 3.0 6.6 10.4 6.2 16.0: 2.8 2.3 Old : 100.0: 47.8 29.6 3.0 29.9 6.4 7.0 3.0 6.6 10.4 6.2 16.0: 2.8 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: 51 44 6 13 17 11 14 17 19 32 45: Old : 155: 51 44 6 13 17 11 14 17 19 32 45: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.5 30.0 39.9 43.0 24.6 25.5 30.8 34.7 Old : 27.5 30.0 39.9 43.0 24.6 25.5 30.8 34.7 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, May 01, 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 : 42,037: 29,702 24,555 3,622 11,169 5,608 0 0 0 2,790 330 135: 180 240 Old : 42,037: 29,702 24,555 3,622 11,169 5,608 0 0 0 2,790 330 135: 180 240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 24, 2018 : : 485: 395 360 -75 -60 165 0 0 0 -110 0 20: 90 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.7 58.4 8.6 26.6 13.3 0.0 0.0 0.0 6.6 0.8 0.3: 0.4 0.6 Old : 100.0: 70.7 58.4 8.6 26.6 13.3 0.0 0.0 0.0 6.6 0.8 0.3: 0.4 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 : 35: 16 18 5 4 6 0 0 0 . . .: Old : 35: 16 18 5 4 6 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.4 44.4 64.1 69.9 31.8 33.4 51.8 49.3 Old : 38.4 44.4 64.1 69.9 31.8 33.4 51.8 49.3 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, May 01, 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 : 14,479: 12,265 12,384 1,335 750 0 0 0 0 225 731 384: 270 230 Old : 14,479: 12,265 12,384 1,335 750 0 0 0 0 225 731 384: 270 230 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 24, 2018 : : -1,861: -1,320 -821 -345 -600 0 0 0 0 -125 -269 -121: 50 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.7 85.5 9.2 5.2 0.0 0.0 0.0 0.0 1.6 5.0 2.7: 1.9 1.6 Old : 100.0: 84.7 85.5 9.2 5.2 0.0 0.0 0.0 0.0 1.6 5.0 2.7: 1.9 1.6 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 : 32: 15 16 . . 0 0 0 0 . 4 4: Old : 32: 15 16 . . 0 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 : 63.9 61.7 84.3 78.9 62.1 60.0 72.5 74.5 Old : 63.9 61.7 84.3 78.9 62.1 60.0 72.5 74.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Disaggregated Commitments of Traders - Futures Only, May 01, 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 : 155,899: 144,669 50,183 0 94,158 720 0 0 0 180 0 180: 10,150 10,658 Old : 155,899: 144,669 50,183 0 94,158 720 0 0 0 180 0 180: 10,150 10,658 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 24, 2018 : : -7,572: -8,984 -1,252 0 -6,853 -40 0 0 0 180 0 -180: 1,452 753 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.8 32.2 0.0 60.4 0.5 0.0 0.0 0.0 0.1 0.0 0.1: 6.5 6.8 Old : 100.0: 92.8 32.2 0.0 60.4 0.5 0.0 0.0 0.0 0.1 0.0 0.1: 6.5 6.8 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 : 21: 11 7 0 8 . 0 0 0 . 0 .: Old : 21: 11 7 0 8 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.6 55.8 89.9 78.5 57.9 55.8 79.9 77.4 Old : 65.6 55.8 89.9 78.5 57.9 55.8 79.9 77.4 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, May 01, 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 : 2,621,768: 495,405 569,793 188,421 833,939 130,570 440,176 34,075 564,751 375,000 90,374 314,340: 113,105 83,926 Old : 2,621,768: 495,405 569,793 188,421 833,939 130,570 440,176 34,075 564,751 375,000 90,374 314,340: 113,105 83,926 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 24, 2018 : : 46,948: 40,811 34,024 6,556 -5,094 6,303 -15,458 3,037 34,301 -8,264 -5,063 -20,894: 3,593 334 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 21.7 7.2 31.8 5.0 16.8 1.3 21.5 14.3 3.4 12.0: 4.3 3.2 Old : 100.0: 18.9 21.7 7.2 31.8 5.0 16.8 1.3 21.5 14.3 3.4 12.0: 4.3 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 : 423: 56 76 24 24 39 98 25 81 97 49 111: Old : 423: 56 76 24 24 39 98 25 81 97 49 111: 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 : 19.4 20.6 30.3 35.7 11.5 16.6 18.7 25.3 Old : 19.4 20.6 30.3 35.7 11.5 16.6 18.7 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, May 01, 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 : 168,077: 41,976 24,737 22,226 49,987 17,761 5,040 0 0 62,283 23,598 466: 18,325 51,528 Old : 168,077: 41,976 24,737 22,226 49,987 17,761 5,040 0 0 62,283 23,598 466: 18,325 51,528 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 24, 2018 : : -4,245: -2,516 -895 -1,961 -735 2,563 240 0 0 -1,890 -852 -343: -338 -3,983 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.0 14.7 13.2 29.7 10.6 3.0 0.0 0.0 37.1 14.0 0.3: 10.9 30.7 Old : 100.0: 25.0 14.7 13.2 29.7 10.6 3.0 0.0 0.0 37.1 14.0 0.3: 10.9 30.7 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 : 30: 6 9 . 6 8 . 0 0 5 4 4: Old : 30: 6 9 . 6 8 . 0 0 5 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 : 47.7 31.7 71.9 48.1 47.7 30.9 67.3 46.4 Old : 47.7 31.7 71.9 48.1 47.7 30.9 67.3 46.4 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, May 01, 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 : 191,054: 31,589 26,152 34,992 528 7,343 3,179 22,040 11,028 55,790 85,753 31,499: 15,634 6,711 Old : 191,054: 31,589 26,152 34,992 528 7,343 3,179 22,040 11,028 55,790 85,753 31,499: 15,634 6,711 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 24, 2018 : : -21,286: -1,448 -6,008 -9,471 528 -394 -290 4,909 -6,115 -1,217 -7,098 -4,002: 1,651 -3,106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 13.7 18.3 0.3 3.8 1.7 11.5 5.8 29.2 44.9 16.5: 8.2 3.5 Old : 100.0: 16.5 13.7 18.3 0.3 3.8 1.7 11.5 5.8 29.2 44.9 16.5: 8.2 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 : 68: 11 12 9 . 10 4 . . 17 17 29: Old : 68: 11 12 9 . 10 4 . . 17 17 29: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.1 54.4 55.5 70.4 35.9 48.3 44.9 57.6 Old : 37.1 54.4 55.5 70.4 35.9 48.3 44.9 57.6 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, May 01, 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 : 170,721: 147,277 98,736 0 53,758 265 0 0 0 0 0 0: 23,179 17,962 Old : 170,721: 147,277 98,736 0 53,758 265 0 0 0 0 0 0: 23,179 17,962 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 24, 2018 : : 54: -701 702 0 465 0 0 0 0 0 0 0: 755 -1,113 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.3 57.8 0.0 31.5 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 13.6 10.5 Old : 100.0: 86.3 57.8 0.0 31.5 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 13.6 10.5 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 : 20: 12 10 0 6 . 0 0 0 0 0 0: Old : 20: 12 10 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 : 71.3 42.6 85.2 65.9 64.2 41.1 74.4 62.0 Old : 71.3 42.6 85.2 65.9 64.2 41.1 74.4 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, May 01, 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 : 24,035: 19,229 10,185 640 9,466 763 1,060 1,950 120 1,980 1,145 0: 243 406 Old : 24,035: 19,229 10,185 640 9,466 763 1,060 1,950 120 1,980 1,145 0: 243 406 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 24, 2018 : : 300: 210 60 90 180 0 0 50 0 0 0 0: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.0 42.4 2.7 39.4 3.2 4.4 8.1 0.5 8.2 4.8 0.0: 1.0 1.7 Old : 100.0: 80.0 42.4 2.7 39.4 3.2 4.4 8.1 0.5 8.2 4.8 0.0: 1.0 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 : 38: 11 13 . 7 . . . . . . 0: Old : 38: 11 13 . 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 : 68.3 47.9 84.4 72.4 68.3 47.0 83.9 71.6 Old : 68.3 47.9 84.4 72.4 68.3 47.0 83.9 71.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, May 01, 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 : 460,350: 90,683 243,319 65,525 6,467 17,218 119,862 7,118 54,487 60,457 90,174 24,338: 27,780 17,229 Old : 460,350: 90,683 243,319 65,525 6,467 17,218 119,862 7,118 54,487 60,457 90,174 24,338: 27,780 17,229 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 24, 2018 : : -8,985: -5,849 -5,740 2,012 -976 -3,061 2,804 1,478 1,207 -1,000 2,266 -5,446: 348 1,287 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 52.9 14.2 1.4 3.7 26.0 1.5 11.8 13.1 19.6 5.3: 6.0 3.7 Old : 100.0: 19.7 52.9 14.2 1.4 3.7 26.0 1.5 11.8 13.1 19.6 5.3: 6.0 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 : 298: 66 85 20 6 18 83 13 51 36 32 49: Old : 298: 66 85 20 6 18 83 13 51 36 32 49: 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 : 15.5 19.5 25.5 30.4 14.0 17.7 22.8 26.5 Old : 15.5 19.5 25.5 30.4 14.0 17.7 22.8 26.5 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, May 01, 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 : 9,470: 2,954 3,622 1,214 784 30 0 0 0 1,877 1,508 649: 2,746 2,877 Old : 9,470: 2,954 3,622 1,214 784 30 0 0 0 1,877 1,508 649: 2,746 2,877 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 24, 2018 : : -1,727: -1,236 -232 -272 194 -183 0 0 0 110 -641 -96: -50 -769 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.2 38.2 12.8 8.3 0.3 0.0 0.0 0.0 19.8 15.9 6.9: 29.0 30.4 Old : 100.0: 31.2 38.2 12.8 8.3 0.3 0.0 0.0 0.0 19.8 15.9 6.9: 29.0 30.4 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 : 23: 6 5 . . . 0 0 0 . 6 4: Old : 23: 6 5 . . . 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 : 37.7 41.6 58.6 57.6 37.7 41.4 58.2 56.4 Old : 37.7 41.6 58.6 57.6 37.7 41.4 58.2 56.4 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, May 01, 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 : 14,038: 6,220 10,267 1,417 300 375 0 0 0 3,047 0 2,170: 809 926 Old : 14,038: 6,220 10,267 1,417 300 375 0 0 0 3,047 0 2,170: 809 926 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 24, 2018 : : -3,508: -2,688 -1,443 1,417 -8 -1,325 0 0 0 -335 -97 -535: -42 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.3 73.1 10.1 2.1 2.7 0.0 0.0 0.0 21.7 0.0 15.5: 5.8 6.6 Old : 100.0: 44.3 73.1 10.1 2.1 2.7 0.0 0.0 0.0 21.7 0.0 15.5: 5.8 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: 13 13 . . . 0 0 0 . 0 .: Old : 22: 13 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 : 55.3 50.1 72.8 70.6 31.6 28.0 37.8 33.7 Old : 55.3 50.1 72.8 70.6 31.6 28.0 37.8 33.7 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, May 01, 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 : 20,064: 13,560 17,300 150 1,455 180 0 0 0 5,110 300 0: 1,064 829 Old : 20,064: 13,560 17,300 150 1,455 180 0 0 0 5,110 300 0: 1,064 829 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 24, 2018 : : -2,065: -2,917 -2,022 -100 -80 0 0 0 0 1,000 75 -75: 27 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 86.2 0.7 7.3 0.9 0.0 0.0 0.0 25.5 1.5 0.0: 5.3 4.1 Old : 100.0: 67.6 86.2 0.7 7.3 0.9 0.0 0.0 0.0 25.5 1.5 0.0: 5.3 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 15 12 . . . 0 0 0 . . 0: Old : 22: 15 12 . . . 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 : 63.4 73.1 82.2 88.3 62.0 68.6 76.8 81.8 Old : 63.4 73.1 82.2 88.3 62.0 68.6 76.8 81.8 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, May 01, 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 : 37,280: 20,828 36,682 8,352 0 0 0 0 0 7,917 419 63: 120 116 Old : 37,280: 20,828 36,682 8,352 0 0 0 0 0 7,917 419 63: 120 116 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 24, 2018 : : 2,377: 2,397 2,327 -140 0 0 0 0 0 120 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 98.4 22.4 0.0 0.0 0.0 0.0 0.0 21.2 1.1 0.2: 0.3 0.3 Old : 100.0: 55.9 98.4 22.4 0.0 0.0 0.0 0.0 0.0 21.2 1.1 0.2: 0.3 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 : 41: 19 16 9 0 0 0 0 0 5 . .: Old : 41: 19 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 : 45.0 71.3 65.9 90.8 36.8 70.9 56.6 81.1 Old : 45.0 71.3 65.9 90.8 36.8 70.9 56.6 81.1 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, May 01, 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 : 10,455: 6,800 8,187 1,625 225 0 0 1,098 0 1,680 595 350: 0 0 Old : 10,455: 6,800 8,187 1,625 225 0 0 1,098 0 1,680 595 350: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 24, 2018 : : 100: 0 0 100 0 0 0 0 0 -100 0 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.0 78.3 15.5 2.2 0.0 0.0 10.5 0.0 16.1 5.7 3.3: 0.0 0.0 Old : 100.0: 65.0 78.3 15.5 2.2 0.0 0.0 10.5 0.0 16.1 5.7 3.3: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 8 8 . . 0 0 . 0 7 . 4: Old : 24: 8 8 . . 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 : 61.9 74.2 83.5 91.6 51.2 65.6 65.8 74.9 Old : 61.9 74.2 83.5 91.6 51.2 65.6 65.8 74.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A Disaggregated Commitments of Traders - Futures Only, May 01, 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 : 8,631: 2,170 7,695 625 0 210 0 225 0 5,242 0 384: 0 117 Old : 8,631: 2,170 7,695 625 0 210 0 225 0 5,242 0 384: 0 117 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 24, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.1 89.2 7.2 0.0 2.4 0.0 2.6 0.0 60.7 0.0 4.4: 0.0 1.4 Old : 100.0: 25.1 89.2 7.2 0.0 2.4 0.0 2.6 0.0 60.7 0.0 4.4: 0.0 1.4 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: 9 8 . 0 . 0 . 0 5 0 .: Old : 20: 9 8 . 0 . 0 . 0 5 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 : 76.0 87.3 90.4 96.7 68.7 84.1 82.2 86.4 Old : 76.0 87.3 90.4 96.7 68.7 84.1 82.2 86.4 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, May 01, 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 : 15,664: 5,772 7,758 5,383 200 1,067 20 1,420 1,710 262 1,777 1,163: 287 569 Old : 15,664: 5,772 7,758 5,383 200 1,067 20 1,420 1,710 262 1,777 1,163: 287 569 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 24, 2018 : : -1,226: -678 -503 -332 -25 -14 20 -62 60 -126 -499 -133: -23 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.8 49.5 34.4 1.3 6.8 0.1 9.1 10.9 1.7 11.3 7.4: 1.8 3.6 Old : 100.0: 36.8 49.5 34.4 1.3 6.8 0.1 9.1 10.9 1.7 11.3 7.4: 1.8 3.6 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 : 40: 11 15 9 . 5 . . . . 5 6: Old : 40: 11 15 9 . 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 : 41.0 43.0 63.7 64.4 28.1 27.0 39.8 39.8 Old : 41.0 43.0 63.7 64.4 28.1 27.0 39.8 39.8 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, May 01, 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 : 3,044: 1,740 1,526 12 570 124 0 0 0 488 262 412: 268 150 Old : 3,044: 1,740 1,526 12 570 124 0 0 0 488 262 412: 268 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 24, 2018 : : 40: 40 0 0 0 0 0 0 0 0 40 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.2 50.1 0.4 18.7 4.1 0.0 0.0 0.0 16.0 8.6 13.5: 8.8 4.9 Old : 100.0: 57.2 50.1 0.4 18.7 4.1 0.0 0.0 0.0 16.0 8.6 13.5: 8.8 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 : 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 : 56.2 53.1 79.9 80.1 38.9 42.4 53.3 54.1 Old : 56.2 53.1 79.9 80.1 38.9 42.4 53.3 54.1 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, May 01, 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 : 11,525: 7,192 6,429 685 100 169 122 365 35 1,785 3,168 1,114: 423 145 Old : 11,525: 7,192 6,429 685 100 169 122 365 35 1,785 3,168 1,114: 423 145 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 24, 2018 : : -1,946: -1,144 -630 -324 -141 -50 122 -155 -35 -454 -790 -226: 165 81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.4 55.8 5.9 0.9 1.5 1.1 3.2 0.3 15.5 27.5 9.7: 3.7 1.3 Old : 100.0: 62.4 55.8 5.9 0.9 1.5 1.1 3.2 0.3 15.5 27.5 9.7: 3.7 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 : 45: 21 17 . . . . . . 9 6 8: Old : 45: 21 17 . . . . . . 9 6 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.2 38.8 54.0 57.9 24.3 31.3 36.5 46.6 Old : 34.2 38.8 54.0 57.9 24.3 31.3 36.5 46.6 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, May 01, 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 : 3,134: 1,363 1,113 155 120 55 0 0 0 754 894 657: 150 295 Old : 3,134: 1,363 1,113 155 120 55 0 0 0 754 894 657: 150 295 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 24, 2018 : : 349: 320 14 0 0 0 0 0 0 -216 110 225: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.5 35.5 4.9 3.8 1.8 0.0 0.0 0.0 24.1 28.5 21.0: 4.8 9.4 Old : 100.0: 43.5 35.5 4.9 3.8 1.8 0.0 0.0 0.0 24.1 28.5 21.0: 4.8 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 : 39: 8 11 . . . 0 0 0 8 10 9: Old : 39: 8 11 . . . 0 0 0 8 10 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 : 51.7 37.7 68.0 54.6 34.4 24.7 48.7 35.9 Old : 51.7 37.7 68.0 54.6 34.4 24.7 48.7 35.9 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, May 01, 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 : 34,149: 12,735 17,432 0 4,071 2,274 3,240 0 0 7,952 1,221 3,047: 4,901 6,104 Old : 34,149: 12,735 17,432 0 4,071 2,274 3,240 0 0 7,952 1,221 3,047: 4,901 6,104 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 24, 2018 : : -2,346: -2,641 -1,673 0 1,194 82 0 0 0 -170 130 -877: 1,260 -1,202 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.3 51.0 0.0 11.9 6.7 9.5 0.0 0.0 23.3 3.6 8.9: 14.4 17.9 Old : 100.0: 37.3 51.0 0.0 11.9 6.7 9.5 0.0 0.0 23.3 3.6 8.9: 14.4 17.9 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 : 23: 12 11 0 . . . 0 0 . . 5: Old : 23: 12 11 0 . . . 0 0 . . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.7 46.3 64.3 64.2 40.7 34.3 49.1 43.2 Old : 46.7 46.3 64.3 64.2 40.7 34.3 49.1 43.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 4, 2018