USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, May 08, 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 : 21,071: 10,018 16,088 934 410 1,344 172 55 60 5,677 234 2,741: 125 139 Old : 21,071: 10,018 16,088 934 410 1,344 172 55 60 5,677 234 2,741: 125 139 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 1, 2018 : : -4,604: -1,479 -3,342 322 -76 -433 0 -20 0 247 -15 10: -3,271 -728 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.5 76.4 4.4 1.9 6.4 0.8 0.3 0.3 26.9 1.1 13.0: 0.6 0.7 Old : 100.0: 47.5 76.4 4.4 1.9 6.4 0.8 0.3 0.3 26.9 1.1 13.0: 0.6 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 : 40: 15 18 . 4 7 . . . 6 4 7: Old : 40: 15 18 . 4 7 . . . 6 4 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 49.0 78.9 69.4 36.8 34.2 45.5 41.8 Old : 56.3 49.0 78.9 69.4 36.8 34.2 45.5 41.8 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 08, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 26,089: 13,067 15,592 8,274 412 555 1,732 0 5 847 7,979 1,394: 215 152 Old : 26,089: 13,067 15,592 8,274 412 555 1,732 0 5 847 7,979 1,394: 215 152 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 1, 2018 : : -3,366: -2,231 -109 736 -199 95 -208 0 0 182 545 -25: -1,915 -3,673 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.1 59.8 31.7 1.6 2.1 6.6 0.0 0.0 3.2 30.6 5.3: 0.8 0.6 Old : 100.0: 50.1 59.8 31.7 1.6 2.1 6.6 0.0 0.0 3.2 30.6 5.3: 0.8 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 : 40: 21 10 7 . . . 0 . . 5 .: Old : 40: 21 10 7 . . . 0 . . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.3 63.1 61.8 89.1 44.0 53.4 57.8 69.2 Old : 45.3 63.1 61.8 89.1 44.0 53.4 57.8 69.2 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 08, 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 : 48,853: 29,631 42,290 2,637 245 1,013 5 45 200 11,089 814 4,223: 55 23 Old : 48,853: 29,631 42,290 2,637 245 1,013 5 45 200 11,089 814 4,223: 55 23 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 1, 2018 : : -7,407: -5,739 -6,838 78 2 -48 5 -25 -5 -1,770 -586 150: -78 -57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 86.6 5.4 0.5 2.1 0.0 0.1 0.4 22.7 1.7 8.6: 0.1 0.0 Old : 100.0: 60.7 86.6 5.4 0.5 2.1 0.0 0.1 0.4 22.7 1.7 8.6: 0.1 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 : 60: 26 32 7 . 5 . . . 10 . 8: Old : 60: 26 32 7 . 5 . . . 10 . 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 : 42.8 43.7 64.6 63.7 26.5 23.5 36.2 34.0 Old : 42.8 43.7 64.6 63.7 26.5 23.5 36.2 34.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E Disaggregated Commitments of Traders - Futures Only, May 08, 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 : 13,108: 8,355 8,434 937 62 923 0 3 30 505 1,457 1,421: 937 778 Old : 13,108: 8,355 8,434 937 62 923 0 3 30 505 1,457 1,421: 937 778 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 1, 2018 : : -1,014: -1,184 -1,086 31 -13 29 0 0 0 46 -68 126: -62 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.7 64.3 7.1 0.5 7.0 0.0 0.0 0.2 3.9 11.1 10.8: 7.1 5.9 Old : 100.0: 63.7 64.3 7.1 0.5 7.0 0.0 0.0 0.2 3.9 11.1 10.8: 7.1 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 : 39: 21 22 . . . 0 . . 5 6 7: Old : 39: 21 22 . . . 0 . . 5 6 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.8 40.2 58.3 64.5 15.4 16.6 20.9 20.8 Old : 34.8 40.2 58.3 64.5 15.4 16.6 20.9 20.8 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 08, 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 : 7,627: 5,334 5,309 28 365 408 0 0 0 447 301 735: 675 509 Old : 7,627: 5,334 5,309 28 365 408 0 0 0 447 301 735: 675 509 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 1, 2018 : : -1,625: -1,351 -1,346 14 -142 11 0 0 0 -55 72 -217: -27 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 69.6 0.4 4.8 5.3 0.0 0.0 0.0 5.9 3.9 9.6: 8.9 6.7 Old : 100.0: 69.9 69.6 0.4 4.8 5.3 0.0 0.0 0.0 5.9 3.9 9.6: 8.9 6.7 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 : 46: 25 31 . 4 5 0 0 0 4 . 7: Old : 46: 25 31 . 4 5 0 0 0 4 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.1 28.2 55.9 44.3 23.1 18.1 33.3 27.3 Old : 36.1 28.2 55.9 44.3 23.1 18.1 33.3 27.3 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 08, 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 : 4,471: 3,707 1,254 0 147 74 0 0 0 84 1,965 159: 447 872 Old : 4,471: 3,707 1,254 0 147 74 0 0 0 84 1,965 159: 447 872 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 1, 2018 : : -494: -365 -65 0 -35 0 0 0 0 2 -322 -64: -67 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 28.0 0.0 3.3 1.7 0.0 0.0 0.0 1.9 43.9 3.6: 10.0 19.5 Old : 100.0: 82.9 28.0 0.0 3.3 1.7 0.0 0.0 0.0 1.9 43.9 3.6: 10.0 19.5 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 : 30: 15 11 0 . . 0 0 0 . 6 .: Old : 30: 15 11 0 . . 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 : 57.6 43.5 74.1 58.4 56.4 41.0 66.6 52.5 Old : 57.6 43.5 74.1 58.4 56.4 41.0 66.6 52.5 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 08, 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 : 31,511: 23,011 15,592 4,044 375 1,095 490 0 224 25 11,507 2,622: 0 96 Old : 31,511: 23,011 15,592 4,044 375 1,095 490 0 224 25 11,507 2,622: 0 96 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 1, 2018 : : -4,448: -3,266 -1,974 -875 0 0 -336 0 54 0 -2,500 -25: 0 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 49.5 12.8 1.2 3.5 1.6 0.0 0.7 0.1 36.5 8.3: 0.0 0.3 Old : 100.0: 73.0 49.5 12.8 1.2 3.5 1.6 0.0 0.7 0.1 36.5 8.3: 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 : 39: 18 17 5 . . . 0 . . 7 4: Old : 39: 18 17 5 . . . 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 : 53.5 61.4 72.9 79.8 44.7 43.2 54.7 57.9 Old : 53.5 61.4 72.9 79.8 44.7 43.2 54.7 57.9 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 08, 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 : 6,952: 4,605 1,594 129 1,877 39 0 0 0 1,283 2,887 238: 658 317 Old : 6,952: 4,605 1,594 129 1,877 39 0 0 0 1,283 2,887 238: 658 317 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 1, 2018 : : -1,234: -802 -585 -65 87 -148 0 0 0 -76 -556 -30: -113 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 22.9 1.9 27.0 0.6 0.0 0.0 0.0 18.5 41.5 3.4: 9.5 4.6 Old : 100.0: 66.2 22.9 1.9 27.0 0.6 0.0 0.0 0.0 18.5 41.5 3.4: 9.5 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 : 50: 20 13 . 5 . 0 0 0 10 10 7: Old : 50: 20 13 . 5 . 0 0 0 10 10 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 : 41.9 54.1 58.4 73.0 41.7 52.5 57.8 71.3 Old : 41.9 54.1 58.4 73.0 41.7 52.5 57.8 71.3 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 08, 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 : 6,250: 4,601 4,576 3 276 329 0 0 0 172 332 428: 717 309 Old : 6,250: 4,601 4,576 3 276 329 0 0 0 172 332 428: 717 309 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 1, 2018 : : -588: -467 -646 3 -7 -23 0 0 0 17 187 -13: -105 -86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.6 73.2 0.0 4.4 5.3 0.0 0.0 0.0 2.8 5.3 6.8: 11.5 4.9 Old : 100.0: 73.6 73.2 0.0 4.4 5.3 0.0 0.0 0.0 2.8 5.3 6.8: 11.5 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 : 22: 12 14 . . . 0 0 0 . . .: Old : 22: 12 14 . . . 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 : 55.4 56.8 72.6 81.8 28.0 34.3 33.9 38.8 Old : 55.4 56.8 72.6 81.8 28.0 34.3 33.9 38.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, May 08, 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 : 423,576: 81,164 196,725 65,762 4,237 19,837 97,336 19,979 48,718 28,482 73,379 32,817: 49,460 27,884 Old : 423,576: 81,164 196,725 65,762 4,237 19,837 97,336 19,979 48,718 28,482 73,379 32,817: 49,460 27,884 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 1, 2018 : : -13,609: -8,784 -9,691 -1,835 1,246 4,207 263 -6,590 -6,020 168 1,558 -265: -1,343 1,946 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 46.4 15.5 1.0 4.7 23.0 4.7 11.5 6.7 17.3 7.7: 11.7 6.6 Old : 100.0: 19.2 46.4 15.5 1.0 4.7 23.0 4.7 11.5 6.7 17.3 7.7: 11.7 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 : 221: 57 67 18 5 14 57 16 39 18 27 37: Old : 221: 57 67 18 5 14 57 16 39 18 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 : 10.6 15.6 19.1 27.8 9.6 13.7 15.8 24.3 Old : 10.6 15.6 19.1 27.8 9.6 13.7 15.8 24.3 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 08, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 29,000 U.S. GALLONS) : : : Positions : All : 2,064: 679 1,351 0 0 0 235 111 0 451 53 330: 369 219 Old : 2,064: 679 1,351 0 0 0 235 111 0 451 53 330: 369 219 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 1, 2018 : : 222: -36 187 0 0 0 0 -35 -6 193 -21 69: 2 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.9 65.5 0.0 0.0 0.0 11.4 5.4 0.0 21.9 2.6 16.0: 17.9 10.6 Old : 100.0: 32.9 65.5 0.0 0.0 0.0 11.4 5.4 0.0 21.9 2.6 16.0: 17.9 10.6 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: 6 7 0 0 0 . . 0 6 . .: Old : 22: 6 7 0 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 : 55.8 67.8 71.9 79.7 39.5 50.5 50.1 59.1 Old : 55.8 67.8 71.9 79.7 39.5 50.5 50.1 59.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Futures Only, May 08, 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 : 4,342: 3,287 3,806 14 0 66 0 0 0 684 145 171: 120 154 Old : 4,342: 3,287 3,806 14 0 66 0 0 0 684 145 171: 120 154 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 1, 2018 : : -39: -19 -92 14 0 66 0 0 0 -31 84 -19: -50 -78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.7 87.7 0.3 0.0 1.5 0.0 0.0 0.0 15.8 3.3 3.9: 2.8 3.5 Old : 100.0: 75.7 87.7 0.3 0.0 1.5 0.0 0.0 0.0 15.8 3.3 3.9: 2.8 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 : 25: 17 16 . 0 . 0 0 0 4 . .: Old : 25: 17 16 . 0 . 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.4 47.7 68.9 71.3 36.9 33.7 45.8 44.1 Old : 43.4 47.7 68.9 71.3 36.9 33.7 45.8 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, May 08, 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 : 48,067: 27,238 37,885 2,901 109 1,957 9,418 600 661 2,100 3,176 3,429: 363 250 Old : 48,067: 27,238 37,885 2,901 109 1,957 9,418 600 661 2,100 3,176 3,429: 363 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 1, 2018 : : 614: 164 -137 -49 42 499 129 0 -125 -222 164 158: 60 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.7 78.8 6.0 0.2 4.1 19.6 1.2 1.4 4.4 6.6 7.1: 0.8 0.5 Old : 100.0: 56.7 78.8 6.0 0.2 4.1 19.6 1.2 1.4 4.4 6.6 7.1: 0.8 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 42 5 . 5 13 . . 13 9 13: Old : 94: 40 42 5 . 5 13 . . 13 9 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.5 40.6 48.0 56.2 25.0 30.0 31.7 35.7 Old : 30.5 40.6 48.0 56.2 25.0 30.0 31.7 35.7 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 08, 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 : 2,153: 1,205 879 56 0 139 0 0 0 140 172 133: 480 830 Old : 2,153: 1,205 879 56 0 139 0 0 0 140 172 133: 480 830 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 1, 2018 : : -815: -650 -455 17 -34 -38 0 0 0 -125 -335 -7: -12 54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.0 40.8 2.6 0.0 6.5 0.0 0.0 0.0 6.5 8.0 6.2: 22.3 38.6 Old : 100.0: 56.0 40.8 2.6 0.0 6.5 0.0 0.0 0.0 6.5 8.0 6.2: 22.3 38.6 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: 10 12 . 0 . 0 0 0 . . .: Old : 20: 10 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 : 44.6 31.0 63.4 45.3 33.7 23.4 42.2 27.7 Old : 44.6 31.0 63.4 45.3 33.7 23.4 42.2 27.7 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 08, 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 : 3,405: 1,556 2,443 18 20 124 0 0 0 1,258 339 309: 140 170 Old : 3,405: 1,556 2,443 18 20 124 0 0 0 1,258 339 309: 140 170 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 1, 2018 : : 308: 271 226 18 -22 15 0 0 0 46 50 -10: -32 49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.7 71.7 0.5 0.6 3.6 0.0 0.0 0.0 36.9 10.0 9.1: 4.1 5.0 Old : 100.0: 45.7 71.7 0.5 0.6 3.6 0.0 0.0 0.0 36.9 10.0 9.1: 4.1 5.0 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 : 31: 15 16 . . . 0 0 0 7 . 6: Old : 31: 15 16 . . . 0 0 0 7 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.2 57.5 66.0 72.7 36.0 44.4 49.8 53.3 Old : 47.2 57.5 66.0 72.7 36.0 44.4 49.8 53.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, May 08, 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 : 668,867: 314,166 195,239 18,997 199,390 43,044 46,514 21,948 39,448 77,952 43,147 111,553: 17,193 15,098 Old : 668,867: 314,166 195,239 18,997 199,390 43,044 46,514 21,948 39,448 77,952 43,147 111,553: 17,193 15,098 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 1, 2018 : : 18,992: 3,425 2,811 -637 5,157 1,628 1,296 2,141 -3,452 10,642 3,162 7,376: -1,286 169 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.0 29.2 2.8 29.8 6.4 7.0 3.3 5.9 11.7 6.5 16.7: 2.6 2.3 Old : 100.0: 47.0 29.2 2.8 29.8 6.4 7.0 3.3 5.9 11.7 6.5 16.7: 2.6 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 : 156: 53 47 6 14 18 11 12 16 23 29 46: Old : 156: 53 47 6 14 18 11 12 16 23 29 46: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.7 29.9 39.7 43.5 24.0 25.0 30.5 34.4 Old : 26.7 29.9 39.7 43.5 24.0 25.0 30.5 34.4 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 08, 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 : 42,837: 31,382 25,245 3,847 12,249 4,783 0 0 0 2,595 330 140: 90 90 Old : 42,837: 31,382 25,245 3,847 12,249 4,783 0 0 0 2,595 330 140: 90 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 1, 2018 : : 800: 1,680 690 225 1,080 -825 0 0 0 -195 0 5: -90 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 58.9 9.0 28.6 11.2 0.0 0.0 0.0 6.1 0.8 0.3: 0.2 0.2 Old : 100.0: 73.3 58.9 9.0 28.6 11.2 0.0 0.0 0.0 6.1 0.8 0.3: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 17 19 5 4 6 0 0 0 . . .: Old : 36: 17 19 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 : 39.5 45.8 65.1 71.2 32.6 36.5 51.6 52.6 Old : 39.5 45.8 65.1 71.2 32.6 36.5 51.6 52.6 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 08, 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 : 14,799: 12,535 13,034 1,335 750 0 0 0 0 225 581 434: 270 0 Old : 14,799: 12,535 13,034 1,335 750 0 0 0 0 225 581 434: 270 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 1, 2018 : : 320: 270 650 0 0 0 0 0 0 0 -150 50: 0 -230 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.7 88.1 9.0 5.1 0.0 0.0 0.0 0.0 1.5 3.9 2.9: 1.8 0.0 Old : 100.0: 84.7 88.1 9.0 5.1 0.0 0.0 0.0 0.0 1.5 3.9 2.9: 1.8 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 : 33: 15 17 . . 0 0 0 0 . 4 4: Old : 33: 15 17 . . 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 : 64.5 59.7 84.5 76.5 62.8 58.7 72.0 71.9 Old : 64.5 59.7 84.5 76.5 62.8 58.7 72.0 71.9 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 08, 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 : 154,627: 145,265 49,161 0 95,483 45 0 0 0 1,050 0 90: 8,177 9,848 Old : 154,627: 145,265 49,161 0 95,483 45 0 0 0 1,050 0 90: 8,177 9,848 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 1, 2018 : : -1,272: 596 -1,022 0 1,325 -675 0 0 0 870 0 -90: -1,973 -810 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.9 31.8 0.0 61.8 0.0 0.0 0.0 0.0 0.7 0.0 0.1: 5.3 6.4 Old : 100.0: 93.9 31.8 0.0 61.8 0.0 0.0 0.0 0.0 0.7 0.0 0.1: 5.3 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 : 22: 12 8 0 8 . 0 0 0 . 0 .: Old : 22: 12 8 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 : 64.0 57.7 88.8 81.7 58.3 57.7 80.6 80.5 Old : 64.0 57.7 88.8 81.7 58.3 57.7 80.6 80.5 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 08, 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 : 2,658,229: 520,850 581,516 195,937 833,611 139,693 428,558 25,437 545,032 376,248 99,441 341,120: 110,791 92,379 Old : 2,658,229: 520,850 581,516 195,937 833,611 139,693 428,558 25,437 545,032 376,248 99,441 341,120: 110,791 92,379 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 1, 2018 : : 36,461: 25,445 11,723 7,516 -328 9,123 -11,618 -8,638 -19,719 1,248 9,067 26,780: -2,314 8,453 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 21.9 7.4 31.4 5.3 16.1 1.0 20.5 14.2 3.7 12.8: 4.2 3.5 Old : 100.0: 19.6 21.9 7.4 31.4 5.3 16.1 1.0 20.5 14.2 3.7 12.8: 4.2 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 : 427: 59 74 24 24 38 94 27 84 95 55 118: Old : 427: 59 74 24 24 38 94 27 84 95 55 118: 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 : 18.6 20.2 29.6 34.7 11.3 16.4 18.0 24.9 Old : 18.6 20.2 29.6 34.7 11.3 16.4 18.0 24.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, May 08, 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 : 172,337: 43,531 24,771 20,583 50,058 19,977 5,760 0 0 62,995 23,578 508: 18,983 53,445 Old : 172,337: 43,531 24,771 20,583 50,058 19,977 5,760 0 0 62,995 23,578 508: 18,983 53,445 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 1, 2018 : : 4,260: 1,555 34 -1,643 71 2,216 720 0 0 712 -20 42: 658 1,917 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.3 14.4 11.9 29.0 11.6 3.3 0.0 0.0 36.6 13.7 0.3: 11.0 31.0 Old : 100.0: 25.3 14.4 11.9 29.0 11.6 3.3 0.0 0.0 36.6 13.7 0.3: 11.0 31.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 6 8 . 6 8 . 0 0 5 4 4: Old : 29: 6 8 . 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 : 47.2 31.3 71.0 47.3 47.2 30.2 65.3 45.3 Old : 47.2 31.3 71.0 47.3 47.2 30.2 65.3 45.3 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 08, 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 : 199,501: 31,043 29,991 35,473 385 8,955 3,058 20,787 10,700 57,405 88,142 34,239: 18,628 6,302 Old : 199,501: 31,043 29,991 35,473 385 8,955 3,058 20,787 10,700 57,405 88,142 34,239: 18,628 6,302 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 1, 2018 : : 8,447: -546 3,839 481 -143 1,612 -121 -1,253 -328 1,615 2,389 2,740: 2,994 -409 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 15.0 17.8 0.2 4.5 1.5 10.4 5.4 28.8 44.2 17.2: 9.3 3.2 Old : 100.0: 15.6 15.0 17.8 0.2 4.5 1.5 10.4 5.4 28.8 44.2 17.2: 9.3 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 : 70: 13 15 10 . 10 . 4 . 17 17 29: Old : 70: 13 15 10 . 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 : 36.9 54.4 52.7 70.1 34.7 47.0 43.1 57.5 Old : 36.9 54.4 52.7 70.1 34.7 47.0 43.1 57.5 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 08, 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 : 174,654: 150,352 102,301 0 53,026 355 0 0 0 0 0 0: 23,947 18,972 Old : 174,654: 150,352 102,301 0 53,026 355 0 0 0 0 0 0: 23,947 18,972 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 1, 2018 : : 3,933: 3,075 3,565 0 -732 90 0 0 0 0 0 0: 768 1,010 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.1 58.6 0.0 30.4 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 13.7 10.9 Old : 100.0: 86.1 58.6 0.0 30.4 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 13.7 10.9 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: 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 42.9 84.9 66.4 64.9 41.7 73.9 61.9 Old : 71.3 42.9 84.9 66.4 64.9 41.7 73.9 61.9 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 08, 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 : 23,350: 18,734 10,080 610 8,746 903 760 1,950 120 1,980 1,145 0: 243 406 Old : 23,350: 18,734 10,080 610 8,746 903 760 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: May 1, 2018 : : -685: -495 -105 -30 -720 140 -300 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.2 43.2 2.6 37.5 3.9 3.3 8.4 0.5 8.5 4.9 0.0: 1.0 1.7 Old : 100.0: 80.2 43.2 2.6 37.5 3.9 3.3 8.4 0.5 8.5 4.9 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 : 37: 11 13 . 7 . . . . . . 0: Old : 37: 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 : 69.0 49.3 85.5 73.2 69.0 48.5 85.0 72.3 Old : 69.0 49.3 85.5 73.2 69.0 48.5 85.0 72.3 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 08, 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 : 468,715: 99,077 256,407 70,204 7,379 16,240 121,730 8,150 47,873 59,063 87,890 27,228: 27,300 17,548 Old : 468,715: 99,077 256,407 70,204 7,379 16,240 121,730 8,150 47,873 59,063 87,890 27,228: 27,300 17,548 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 1, 2018 : : 8,365: 8,394 13,088 4,679 912 -978 1,868 1,032 -6,614 -1,394 -2,284 2,890: -480 319 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 54.7 15.0 1.6 3.5 26.0 1.7 10.2 12.6 18.8 5.8: 5.8 3.7 Old : 100.0: 21.1 54.7 15.0 1.6 3.5 26.0 1.7 10.2 12.6 18.8 5.8: 5.8 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 : 304: 69 84 21 8 17 85 14 51 33 33 50: Old : 304: 69 84 21 8 17 85 14 51 33 33 50: 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 : 15.1 20.4 25.0 30.8 13.5 17.2 22.1 26.2 Old : 15.1 20.4 25.0 30.8 13.5 17.2 22.1 26.2 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 08, 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 : 9,520: 2,954 3,622 1,214 784 30 0 0 0 1,912 1,533 639: 2,771 2,912 Old : 9,520: 2,954 3,622 1,214 784 30 0 0 0 1,912 1,533 639: 2,771 2,912 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 1, 2018 : : 50: 0 0 0 0 0 0 0 0 35 25 -10: 25 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.0 38.0 12.8 8.2 0.3 0.0 0.0 0.0 20.1 16.1 6.7: 29.1 30.6 Old : 100.0: 31.0 38.0 12.8 8.2 0.3 0.0 0.0 0.0 20.1 16.1 6.7: 29.1 30.6 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 : 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 : 38.2 41.4 58.9 57.3 38.2 41.1 58.6 56.1 Old : 38.2 41.4 58.9 57.3 38.2 41.1 58.6 56.1 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 08, 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 : 14,303: 6,744 11,063 1,417 300 375 0 0 0 2,897 0 2,170: 700 395 Old : 14,303: 6,744 11,063 1,417 300 375 0 0 0 2,897 0 2,170: 700 395 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 1, 2018 : : 265: 524 796 0 0 0 0 0 0 -150 0 0: -109 -531 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.2 77.3 9.9 2.1 2.6 0.0 0.0 0.0 20.3 0.0 15.2: 4.9 2.8 Old : 100.0: 47.2 77.3 9.9 2.1 2.6 0.0 0.0 0.0 20.3 0.0 15.2: 4.9 2.8 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 : 25: 15 16 . . . 0 0 0 . 0 .: Old : 25: 15 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 : 53.6 47.8 70.1 68.5 30.0 26.9 36.3 34.8 Old : 53.6 47.8 70.1 68.5 30.0 26.9 36.3 34.8 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 08, 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 : 23,064: 14,130 20,175 150 1,455 180 0 0 0 7,490 300 0: 1,114 954 Old : 23,064: 14,130 20,175 150 1,455 180 0 0 0 7,490 300 0: 1,114 954 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 1, 2018 : : 3,000: 570 2,875 0 0 0 0 0 0 2,380 0 0: 50 125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.3 87.5 0.7 6.3 0.8 0.0 0.0 0.0 32.5 1.3 0.0: 4.8 4.1 Old : 100.0: 61.3 87.5 0.7 6.3 0.8 0.0 0.0 0.0 32.5 1.3 0.0: 4.8 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 13 . . . 0 0 0 . . 0: Old : 22: 15 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 : 67.2 71.1 83.4 88.0 65.9 66.4 78.6 81.2 Old : 67.2 71.1 83.4 88.0 65.9 66.4 78.6 81.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, May 08, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 30,686: 15,810 30,072 7,287 0 0 0 0 0 7,487 528 54: 48 32 Old : 30,686: 15,810 30,072 7,287 0 0 0 0 0 7,487 528 54: 48 32 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 1, 2018 : : -6,594: -5,018 -6,610 -1,065 0 0 0 0 0 -430 109 -9: -72 -84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.5 98.0 23.7 0.0 0.0 0.0 0.0 0.0 24.4 1.7 0.2: 0.2 0.1 Old : 100.0: 51.5 98.0 23.7 0.0 0.0 0.0 0.0 0.0 24.4 1.7 0.2: 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 : 41: 19 15 9 0 0 0 0 0 6 . .: Old : 41: 19 15 9 0 0 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 : 45.3 66.7 67.3 88.3 37.9 65.9 58.6 80.0 Old : 45.3 66.7 67.3 88.3 37.9 65.9 58.6 80.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C Disaggregated Commitments of Traders - Futures Only, May 08, 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 : 9,400: 6,225 7,155 1,480 175 0 0 900 0 1,345 820 350: 0 0 Old : 9,400: 6,225 7,155 1,480 175 0 0 900 0 1,345 820 350: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 1, 2018 : : -1,055: -575 -1,032 -145 -50 0 0 -198 0 -335 225 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 76.1 15.7 1.9 0.0 0.0 9.6 0.0 14.3 8.7 3.7: 0.0 0.0 Old : 100.0: 66.2 76.1 15.7 1.9 0.0 0.0 9.6 0.0 14.3 8.7 3.7: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 8 8 . . 0 0 . 0 7 . 4: Old : 23: 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 : 61.0 73.7 84.4 92.3 57.0 66.5 70.8 79.3 Old : 61.0 73.7 84.4 92.3 57.0 66.5 70.8 79.3 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 08, 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 : 7,919: 1,820 7,018 535 0 210 0 200 0 4,977 0 377: 0 114 Old : 7,919: 1,820 7,018 535 0 210 0 200 0 4,977 0 377: 0 114 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 1, 2018 : : -712: -350 -677 -90 0 0 0 -25 0 -265 0 -7: 0 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 88.6 6.8 0.0 2.7 0.0 2.5 0.0 62.8 0.0 4.8: 0.0 1.4 Old : 100.0: 23.0 88.6 6.8 0.0 2.7 0.0 2.5 0.0 62.8 0.0 4.8: 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 : 77.8 88.5 91.7 97.3 70.2 84.6 84.1 86.8 Old : 77.8 88.5 91.7 97.3 70.2 84.6 84.1 86.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Disaggregated Commitments of Traders - Futures Only, May 08, 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 : 15,865: 5,769 7,881 5,381 200 1,101 20 1,418 1,710 434 1,949 1,208: 242 398 Old : 15,865: 5,769 7,881 5,381 200 1,101 20 1,418 1,710 434 1,949 1,208: 242 398 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 1, 2018 : : 201: -3 123 -2 0 34 0 -2 0 172 172 45: -45 -171 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.4 49.7 33.9 1.3 6.9 0.1 8.9 10.8 2.7 12.3 7.6: 1.5 2.5 Old : 100.0: 36.4 49.7 33.9 1.3 6.9 0.1 8.9 10.8 2.7 12.3 7.6: 1.5 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 15 18 9 . 5 . . . 4 5 7: Old : 45: 15 18 9 . 5 . . . 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 : 40.4 43.2 63.0 63.9 27.8 27.0 39.3 40.0 Old : 40.4 43.2 63.0 63.9 27.8 27.0 39.3 40.0 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 08, 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 : 12,593: 7,976 6,683 535 100 169 401 305 65 1,734 3,897 1,255: 458 119 Old : 12,593: 7,976 6,683 535 100 169 401 305 65 1,734 3,897 1,255: 458 119 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 1, 2018 : : 1,068: 784 254 -150 0 0 279 -60 30 -51 729 141: 35 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 53.1 4.2 0.8 1.3 3.2 2.4 0.5 13.8 30.9 10.0: 3.6 0.9 Old : 100.0: 63.3 53.1 4.2 0.8 1.3 3.2 2.4 0.5 13.8 30.9 10.0: 3.6 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 21 18 . . . . . . 8 7 9: Old : 46: 21 18 . . . . . . 8 7 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.5 41.3 55.5 60.7 24.5 33.2 36.2 47.5 Old : 36.5 41.3 55.5 60.7 24.5 33.2 36.2 47.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E Disaggregated Commitments of Traders - Futures Only, May 08, 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 : 2,346: 920 801 130 30 55 0 0 0 659 860 270: 312 330 Old : 2,346: 920 801 130 30 55 0 0 0 659 860 270: 312 330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 1, 2018 : : -788: -443 -312 -25 -90 0 0 0 0 -95 -34 -387: 162 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.2 34.1 5.5 1.3 2.3 0.0 0.0 0.0 28.1 36.7 11.5: 13.3 14.1 Old : 100.0: 39.2 34.1 5.5 1.3 2.3 0.0 0.0 0.0 28.1 36.7 11.5: 13.3 14.1 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 : 32: 9 11 . . . 0 0 0 8 8 5: Old : 32: 9 11 . . . 0 0 0 8 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 : 46.6 38.9 61.8 60.1 28.9 29.4 41.5 43.0 Old : 46.6 38.9 61.8 60.1 28.9 29.4 41.5 43.0 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 08, 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 : 35,103: 13,060 17,707 0 4,684 2,222 3,240 0 0 8,180 1,042 3,261: 5,140 6,187 Old : 35,103: 13,060 17,707 0 4,684 2,222 3,240 0 0 8,180 1,042 3,261: 5,140 6,187 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 1, 2018 : : 954: 325 275 0 613 -52 0 0 0 228 -179 214: 239 83 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.2 50.4 0.0 13.3 6.3 9.2 0.0 0.0 23.3 3.0 9.3: 14.6 17.6 Old : 100.0: 37.2 50.4 0.0 13.3 6.3 9.2 0.0 0.0 23.3 3.0 9.3: 14.6 17.6 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 : 23: 12 10 0 . . . 0 0 . . 5: Old : 23: 12 10 0 . . . 0 0 . . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.9 44.8 65.0 64.0 40.8 35.0 49.2 43.6 Old : 46.9 44.8 65.0 64.0 40.8 35.0 49.2 43.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 11, 2018