USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, May 15, 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 : 21,904: 10,498 16,523 934 734 1,376 196 55 102 5,932 234 2,741: 125 139 Old : 21,904: 10,498 16,523 934 734 1,376 196 55 102 5,932 234 2,741: 125 139 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 833: 480 435 0 324 32 24 0 42 255 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.9 75.4 4.3 3.4 6.3 0.9 0.3 0.5 27.1 1.1 12.5: 0.6 0.6 Old : 100.0: 47.9 75.4 4.3 3.4 6.3 0.9 0.3 0.5 27.1 1.1 12.5: 0.6 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 : 42: 16 18 . 4 7 . . . 7 4 7: Old : 42: 16 18 . 4 7 . . . 7 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 : 55.6 49.1 78.2 68.6 36.9 35.2 45.5 42.4 Old : 55.6 49.1 78.2 68.6 36.9 35.2 45.5 42.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Futures Only, May 15, 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 : 27,199: 13,907 15,927 8,409 412 555 1,732 0 5 984 8,756 1,392: 215 152 Old : 27,199: 13,907 15,927 8,409 412 555 1,732 0 5 984 8,756 1,392: 215 152 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 1,110: 840 335 135 0 0 0 0 0 137 777 -2: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.1 58.6 30.9 1.5 2.0 6.4 0.0 0.0 3.6 32.2 5.1: 0.8 0.6 Old : 100.0: 51.1 58.6 30.9 1.5 2.0 6.4 0.0 0.0 3.6 32.2 5.1: 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 . . 4 .: Old : 40: 21 10 7 . . . 0 . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.7 65.6 61.9 89.9 45.6 55.4 58.7 70.4 Old : 46.7 65.6 61.9 89.9 45.6 55.4 58.7 70.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, May 15, 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 : 51,251: 31,244 44,108 2,408 295 1,013 5 0 200 11,638 959 4,671: 72 5 Old : 51,251: 31,244 44,108 2,408 295 1,013 5 0 200 11,638 959 4,671: 72 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 2,398: 1,613 1,818 -229 50 0 0 -45 0 549 145 448: 17 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.0 86.1 4.7 0.6 2.0 0.0 0.0 0.4 22.7 1.9 9.1: 0.1 0.0 Old : 100.0: 61.0 86.1 4.7 0.6 2.0 0.0 0.0 0.4 22.7 1.9 9.1: 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: 23 34 6 . 5 . 0 . 9 4 8: Old : 60: 23 34 6 . 5 . 0 . 9 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 : 42.4 45.5 65.9 65.8 28.0 26.7 37.1 36.0 Old : 42.4 45.5 65.9 65.8 28.0 26.7 37.1 36.0 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 15, 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 : 14,297: 9,206 9,240 937 122 975 0 3 30 522 1,467 1,749: 878 711 Old : 14,297: 9,206 9,240 937 122 975 0 3 30 522 1,467 1,749: 878 711 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 1,189: 851 806 0 60 52 0 0 0 17 10 328: -59 -67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.4 64.6 6.6 0.9 6.8 0.0 0.0 0.2 3.7 10.3 12.2: 6.1 5.0 Old : 100.0: 64.4 64.6 6.6 0.9 6.8 0.0 0.0 0.2 3.7 10.3 12.2: 6.1 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 : 41: 21 22 . . . 0 . . 7 5 9: Old : 41: 21 22 . . . 0 . . 7 5 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.5 41.8 59.5 66.1 13.9 15.6 18.8 19.5 Old : 36.5 41.8 59.5 66.1 13.9 15.6 18.8 19.5 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 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 8,317: 5,844 5,841 13 361 428 0 0 0 412 282 860: 760 545 Old : 8,317: 5,844 5,841 13 361 428 0 0 0 412 282 860: 760 545 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 690: 510 532 -15 -4 20 0 0 0 -35 -19 125: 85 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 70.2 0.2 4.3 5.1 0.0 0.0 0.0 5.0 3.4 10.3: 9.1 6.6 Old : 100.0: 70.3 70.2 0.2 4.3 5.1 0.0 0.0 0.0 5.0 3.4 10.3: 9.1 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 : 48: 28 32 . 4 5 0 0 0 . 4 7: Old : 48: 28 32 . 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 : 34.9 28.3 54.3 44.6 22.2 17.9 32.0 26.6 Old : 34.9 28.3 54.3 44.6 22.2 17.9 32.0 26.6 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 15, 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 : 4,767: 3,913 1,363 0 147 74 0 0 0 144 2,131 214: 422 838 Old : 4,767: 3,913 1,363 0 147 74 0 0 0 144 2,131 214: 422 838 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 296: 206 109 0 0 0 0 0 0 60 166 55: -25 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.1 28.6 0.0 3.1 1.6 0.0 0.0 0.0 3.0 44.7 4.5: 8.9 17.6 Old : 100.0: 82.1 28.6 0.0 3.1 1.6 0.0 0.0 0.0 3.0 44.7 4.5: 8.9 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 : 32: 15 13 0 . . 0 0 0 . 7 .: Old : 32: 15 13 0 . . 0 0 0 . 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 : 57.3 41.3 73.4 56.7 56.2 39.0 68.0 52.1 Old : 57.3 41.3 73.4 56.7 56.2 39.0 68.0 52.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Disaggregated Commitments of Traders - Futures Only, May 15, 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 : 33,944: 24,928 17,794 4,429 375 1,065 490 0 224 25 11,607 2,783: 0 96 Old : 33,944: 24,928 17,794 4,429 375 1,065 490 0 224 25 11,607 2,783: 0 96 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 2,433: 1,917 2,202 385 0 -30 0 0 0 0 100 161: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 52.4 13.0 1.1 3.1 1.4 0.0 0.7 0.1 34.2 8.2: 0.0 0.3 Old : 100.0: 73.4 52.4 13.0 1.1 3.1 1.4 0.0 0.7 0.1 34.2 8.2: 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: 18 18 6 . . . 0 . . 7 4: Old : 40: 18 18 6 . . . 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 : 50.1 61.0 72.8 80.7 42.0 42.1 51.2 56.5 Old : 50.1 61.0 72.8 80.7 42.0 42.1 51.2 56.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 Disaggregated Commitments of Traders - Futures Only, May 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 7,127: 4,691 1,669 129 1,935 39 0 0 0 1,344 2,878 236: 688 370 Old : 7,127: 4,691 1,669 129 1,935 39 0 0 0 1,344 2,878 236: 688 370 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 175: 86 75 0 58 0 0 0 0 61 -9 -2: 30 53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.8 23.4 1.8 27.2 0.5 0.0 0.0 0.0 18.9 40.4 3.3: 9.7 5.2 Old : 100.0: 65.8 23.4 1.8 27.2 0.5 0.0 0.0 0.0 18.9 40.4 3.3: 9.7 5.2 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 : 49: 20 12 . 5 . 0 0 0 10 9 5: Old : 49: 20 12 . 5 . 0 0 0 10 9 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.0 54.4 57.4 73.7 40.3 53.2 56.6 71.6 Old : 41.0 54.4 57.4 73.7 40.3 53.2 56.6 71.6 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 15, 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 : 6,590: 4,644 4,827 3 291 341 50 0 0 172 174 633: 747 324 Old : 6,590: 4,644 4,827 3 291 341 50 0 0 172 174 633: 747 324 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 340: 43 251 0 15 12 50 0 0 0 -158 205: 30 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 73.2 0.0 4.4 5.2 0.8 0.0 0.0 2.6 2.6 9.6: 11.3 4.9 Old : 100.0: 70.5 73.2 0.0 4.4 5.2 0.8 0.0 0.0 2.6 2.6 9.6: 11.3 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 : 23: 12 14 . . . . 0 0 . . .: Old : 23: 12 14 . . . . 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 54.5 72.1 81.2 26.6 31.8 32.0 36.9 Old : 55.3 54.5 72.1 81.2 26.6 31.8 32.0 36.9 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 15, 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 : 448,472: 93,814 215,586 65,294 5,341 18,129 103,307 17,075 54,076 29,615 73,777 35,780: 48,457 28,708 Old : 448,472: 93,814 215,586 65,294 5,341 18,129 103,307 17,075 54,076 29,615 73,777 35,780: 48,457 28,708 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 24,896: 12,650 18,861 -468 1,104 -1,708 5,971 -2,904 5,358 1,133 398 2,963: -1,003 824 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.9 48.1 14.6 1.2 4.0 23.0 3.8 12.1 6.6 16.5 8.0: 10.8 6.4 Old : 100.0: 20.9 48.1 14.6 1.2 4.0 23.0 3.8 12.1 6.6 16.5 8.0: 10.8 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 : 229: 54 66 19 5 14 62 14 43 21 25 42: Old : 229: 54 66 19 5 14 62 14 43 21 25 42: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 10.2 15.4 17.9 27.0 9.2 12.8 15.2 22.7 Old : 10.2 15.4 17.9 27.0 9.2 12.8 15.2 22.7 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 15, 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 : 1,829: 402 969 0 0 0 235 296 21 588 0 285: 298 258 Old : 1,829: 402 969 0 0 0 235 296 21 588 0 285: 298 258 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : -235: -277 -382 0 0 0 0 185 21 137 -53 -45: -71 39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 53.0 0.0 0.0 0.0 12.8 16.2 1.1 32.1 0.0 15.6: 16.3 14.1 Old : 100.0: 22.0 53.0 0.0 0.0 0.0 12.8 16.2 1.1 32.1 0.0 15.6: 16.3 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 : 20: 6 5 0 0 0 . 5 . 6 0 .: Old : 20: 6 5 0 0 0 . 5 . 6 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 63.9 70.7 78.5 33.5 49.0 51.3 57.8 Old : 49.0 63.9 70.7 78.5 33.5 49.0 51.3 57.8 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 15, 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 : 4,457: 3,412 3,841 14 0 66 0 0 0 650 191 195: 120 164 Old : 4,457: 3,412 3,841 14 0 66 0 0 0 650 191 195: 120 164 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 115: 125 35 0 0 0 0 0 0 -34 46 24: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 86.2 0.3 0.0 1.5 0.0 0.0 0.0 14.6 4.3 4.4: 2.7 3.7 Old : 100.0: 76.6 86.2 0.3 0.0 1.5 0.0 0.0 0.0 14.6 4.3 4.4: 2.7 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 17 16 . 0 . 0 0 0 . . .: Old : 25: 17 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 : 44.4 48.4 70.0 71.1 36.0 32.8 44.9 41.3 Old : 44.4 48.4 70.0 71.1 36.0 32.8 44.9 41.3 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 15, 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 : 49,585: 29,054 39,052 2,274 454 2,190 9,492 600 621 2,448 3,274 3,146: 360 248 Old : 49,585: 29,054 39,052 2,274 454 2,190 9,492 600 621 2,448 3,274 3,146: 360 248 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 1,518: 1,816 1,167 -627 345 233 74 0 -40 348 98 -283: -3 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.6 78.8 4.6 0.9 4.4 19.1 1.2 1.3 4.9 6.6 6.3: 0.7 0.5 Old : 100.0: 58.6 78.8 4.6 0.9 4.4 19.1 1.2 1.3 4.9 6.6 6.3: 0.7 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 : 98: 43 46 4 . 5 13 . . 12 9 13: Old : 98: 43 46 4 . 5 13 . . 12 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 : 31.1 40.4 48.9 55.4 24.6 28.6 30.2 34.6 Old : 31.1 40.4 48.9 55.4 24.6 28.6 30.2 34.6 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 15, 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 : 2,256: 1,260 985 81 0 141 0 0 0 130 216 83: 561 831 Old : 2,256: 1,260 985 81 0 141 0 0 0 130 216 83: 561 831 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 103: 55 106 25 0 2 0 0 0 -10 44 -50: 81 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 43.7 3.6 0.0 6.3 0.0 0.0 0.0 5.8 9.6 3.7: 24.9 36.8 Old : 100.0: 55.9 43.7 3.6 0.0 6.3 0.0 0.0 0.0 5.8 9.6 3.7: 24.9 36.8 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: 12 13 . 0 . 0 0 0 . . .: Old : 21: 12 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 : 42.6 31.9 62.1 44.9 33.5 22.8 41.8 29.7 Old : 42.6 31.9 62.1 44.9 33.5 22.8 41.8 29.7 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 15, 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 : 4,381: 2,240 3,390 118 12 132 0 0 0 1,397 317 364: 130 166 Old : 4,381: 2,240 3,390 118 12 132 0 0 0 1,397 317 364: 130 166 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 976: 684 947 100 -8 8 0 0 0 139 -22 55: -10 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.1 77.4 2.7 0.3 3.0 0.0 0.0 0.0 31.9 7.2 8.3: 3.0 3.8 Old : 100.0: 51.1 77.4 2.7 0.3 3.0 0.0 0.0 0.0 31.9 7.2 8.3: 3.0 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 18 18 . . . 0 0 0 7 . 7: Old : 34: 18 18 . . . 0 0 0 7 . 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 : 41.1 57.8 59.8 71.9 31.6 45.3 45.6 53.1 Old : 41.1 57.8 59.8 71.9 31.6 45.3 45.6 53.1 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 15, 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 : 667,701: 293,789 205,336 17,696 194,126 47,207 55,602 20,508 37,597 83,609 35,607 111,623: 20,578 15,697 Old : 667,701: 293,789 205,336 17,696 194,126 47,207 55,602 20,508 37,597 83,609 35,607 111,623: 20,578 15,697 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : -1,166: -20,377 10,097 -1,301 -5,264 4,163 9,088 -1,440 -1,851 5,657 -7,540 70: 3,385 599 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.0 30.8 2.7 29.1 7.1 8.3 3.1 5.6 12.5 5.3 16.7: 3.1 2.4 Old : 100.0: 44.0 30.8 2.7 29.1 7.1 8.3 3.1 5.6 12.5 5.3 16.7: 3.1 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 152: 47 43 6 14 19 13 11 16 26 27 47: Old : 152: 47 43 6 14 19 13 11 16 26 27 47: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.8 30.6 39.0 43.5 22.5 28.3 29.7 37.1 Old : 26.8 30.6 39.0 43.5 22.5 28.3 29.7 37.1 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 15, 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 : 47,105: 35,740 27,268 3,907 14,499 4,618 0 0 0 2,660 540 180: 0 0 Old : 47,105: 35,740 27,268 3,907 14,499 4,618 0 0 0 2,660 540 180: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 4,268: 4,358 2,023 60 2,250 -165 0 0 0 65 210 40: -90 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 57.9 8.3 30.8 9.8 0.0 0.0 0.0 5.6 1.1 0.4: 0.0 0.0 Old : 100.0: 75.9 57.9 8.3 30.8 9.8 0.0 0.0 0.0 5.6 1.1 0.4: 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 : 36: 21 19 5 4 6 0 0 0 . . .: Old : 36: 21 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 : 38.5 42.3 65.2 69.3 31.8 38.1 49.8 54.6 Old : 38.5 42.3 65.2 69.3 31.8 38.1 49.8 54.6 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 15, 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 : 15,634: 13,000 13,829 1,515 750 0 450 0 0 0 596 459: 210 0 Old : 15,634: 13,000 13,829 1,515 750 0 450 0 0 0 596 459: 210 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 835: 465 795 180 0 0 450 0 0 -225 15 25: -60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.2 88.5 9.7 4.8 0.0 2.9 0.0 0.0 0.0 3.8 2.9: 1.3 0.0 Old : 100.0: 83.2 88.5 9.7 4.8 0.0 2.9 0.0 0.0 0.0 3.8 2.9: 1.3 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 : 34: 14 17 . . 0 . 0 0 0 4 5: Old : 34: 14 17 . . 0 . 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 : 60.1 60.0 81.2 76.3 58.5 59.2 71.0 71.6 Old : 60.1 60.0 81.2 76.3 58.5 59.2 71.0 71.6 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 15, 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 : 160,817: 150,660 52,391 0 98,263 165 0 0 0 1,410 0 0: 8,582 9,998 Old : 160,817: 150,660 52,391 0 98,263 165 0 0 0 1,410 0 0: 8,582 9,998 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 6,190: 5,395 3,230 0 2,780 120 0 0 0 360 0 -90: 405 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.7 32.6 0.0 61.1 0.1 0.0 0.0 0.0 0.9 0.0 0.0: 5.3 6.2 Old : 100.0: 93.7 32.6 0.0 61.1 0.1 0.0 0.0 0.0 0.9 0.0 0.0: 5.3 6.2 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 : 22: 12 7 0 8 . 0 0 0 . 0 0: Old : 22: 12 7 0 8 . 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 : 60.5 56.8 86.9 83.1 56.9 56.8 76.9 79.4 Old : 60.5 56.8 86.9 83.1 56.9 56.8 76.9 79.4 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 15, 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 : 2,706,454: 520,221 550,304 200,105 844,397 162,620 406,139 28,683 566,896 366,372 99,384 366,105: 117,996 88,065 Old : 2,706,454: 520,221 550,304 200,105 844,397 162,620 406,139 28,683 566,896 366,372 99,384 366,105: 117,996 88,065 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 48,225: -629 -31,212 4,168 10,786 22,927 -22,419 3,246 21,864 -9,876 -57 24,985: 7,205 -4,314 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 20.3 7.4 31.2 6.0 15.0 1.1 20.9 13.5 3.7 13.5: 4.4 3.3 Old : 100.0: 19.2 20.3 7.4 31.2 6.0 15.0 1.1 20.9 13.5 3.7 13.5: 4.4 3.3 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 : 450: 61 76 25 23 42 102 24 81 98 63 129: Old : 450: 61 76 25 23 42 102 24 81 98 63 129: 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 : 18.5 20.6 29.7 34.8 11.0 16.3 17.5 24.3 Old : 18.5 20.6 29.7 34.8 11.0 16.3 17.5 24.3 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 15, 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 : 176,708: 44,763 26,952 20,988 49,118 21,712 5,760 0 0 63,866 23,968 436: 19,183 54,522 Old : 176,708: 44,763 26,952 20,988 49,118 21,712 5,760 0 0 63,866 23,968 436: 19,183 54,522 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 4,371: 1,232 2,181 405 -940 1,735 0 0 0 871 390 -72: 200 1,077 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.3 15.3 11.9 27.8 12.3 3.3 0.0 0.0 36.1 13.6 0.2: 10.9 30.9 Old : 100.0: 25.3 15.3 11.9 27.8 12.3 3.3 0.0 0.0 36.1 13.6 0.2: 10.9 30.9 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 : 29: 7 9 . 6 8 . 0 0 5 . 4: Old : 29: 7 9 . 6 8 . 0 0 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.4 30.9 70.2 47.1 46.4 29.6 64.1 45.2 Old : 46.4 30.9 70.2 47.1 46.4 29.6 64.1 45.2 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 15, 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 : 220,797: 31,189 32,118 37,785 174 9,562 3,052 21,518 13,001 56,765 86,161 50,372: 19,071 7,891 Old : 220,797: 31,189 32,118 37,785 174 9,562 3,052 21,518 13,001 56,765 86,161 50,372: 19,071 7,891 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 21,296: 146 2,127 2,312 -211 607 -6 731 2,301 -640 -1,981 16,133: 443 1,589 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 14.5 17.1 0.1 4.3 1.4 9.7 5.9 25.7 39.0 22.8: 8.6 3.6 Old : 100.0: 14.1 14.5 17.1 0.1 4.3 1.4 9.7 5.9 25.7 39.0 22.8: 8.6 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 : 72: 12 14 9 . 9 . 4 . 21 15 30: Old : 72: 12 14 9 . 9 . 4 . 21 15 30: 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 : 35.5 51.2 50.8 66.6 31.1 42.5 38.9 52.3 Old : 35.5 51.2 50.8 66.6 31.1 42.5 38.9 52.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Futures Only, May 15, 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 : 178,479: 154,207 105,191 0 53,692 355 0 0 0 0 0 0: 23,917 19,241 Old : 178,479: 154,207 105,191 0 53,692 355 0 0 0 0 0 0: 23,917 19,241 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 3,825: 3,855 2,890 0 666 0 0 0 0 0 0 0: -30 269 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.4 58.9 0.0 30.1 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 13.4 10.8 Old : 100.0: 86.4 58.9 0.0 30.1 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 13.4 10.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 13 10 0 6 . 0 0 0 0 0 0: Old : 20: 13 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 : 71.7 43.0 85.0 66.8 66.1 42.3 74.9 62.7 Old : 71.7 43.0 85.0 66.8 66.1 42.3 74.9 62.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 Disaggregated Commitments of Traders - Futures Only, May 15, 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 : 24,879: 20,179 10,610 610 9,781 903 760 2,076 120 1,980 920 45: 282 424 Old : 24,879: 20,179 10,610 610 9,781 903 760 2,076 120 1,980 920 45: 282 424 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 1,529: 1,445 530 0 1,035 0 0 126 0 0 -225 45: 39 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.1 42.6 2.5 39.3 3.6 3.1 8.3 0.5 8.0 3.7 0.2: 1.1 1.7 Old : 100.0: 81.1 42.6 2.5 39.3 3.6 3.1 8.3 0.5 8.0 3.7 0.2: 1.1 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: 12 15 . 7 . . . . . . .: Old : 38: 12 15 . 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 : 68.3 45.4 85.9 72.0 68.2 44.7 85.0 71.2 Old : 68.3 45.4 85.9 72.0 68.2 44.7 85.0 71.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415 Disaggregated Commitments of Traders - Futures Only, May 15, 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 : 17,826: 3,168 11,068 0 720 0 0 0 0 7,792 1,201 1,144: 5,722 3,693 Old : 17,826: 3,168 11,068 0 720 0 0 0 0 7,792 1,201 1,144: 5,722 3,693 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 62.1 0.0 4.0 0.0 0.0 0.0 0.0 43.7 6.7 6.4: 32.1 20.7 Old : 100.0: 17.8 62.1 0.0 4.0 0.0 0.0 0.0 0.0 43.7 6.7 6.4: 32.1 20.7 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 : 20: 8 10 0 . 0 0 0 0 5 . 6: Old : 20: 8 10 0 . 0 0 0 0 5 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 47.1 63.0 64.2 46.2 46.1 57.2 61.8 Old : 48.9 47.1 63.0 64.2 46.2 46.1 57.2 61.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, May 15, 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 : 477,684: 92,978 260,765 66,550 7,215 22,629 130,378 6,146 51,257 60,663 88,976 24,233: 28,996 16,463 Old : 477,684: 92,978 260,765 66,550 7,215 22,629 130,378 6,146 51,257 60,663 88,976 24,233: 28,996 16,463 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 8,969: -6,099 4,358 -3,654 -164 6,389 8,648 -2,004 3,384 1,600 1,086 -2,995: 1,696 -1,085 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 54.6 13.9 1.5 4.7 27.3 1.3 10.7 12.7 18.6 5.1: 6.1 3.4 Old : 100.0: 19.5 54.6 13.9 1.5 4.7 27.3 1.3 10.7 12.7 18.6 5.1: 6.1 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 : 310: 66 85 21 9 17 85 14 52 35 38 48: Old : 310: 66 85 21 9 17 85 14 52 35 38 48: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.2 18.4 25.4 28.8 13.5 16.5 21.8 25.3 Old : 15.2 18.4 25.4 28.8 13.5 16.5 21.8 25.3 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 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 10,222: 3,295 4,178 1,332 784 12 0 0 0 2,072 1,533 639: 2,872 3,076 Old : 10,222: 3,295 4,178 1,332 784 12 0 0 0 2,072 1,533 639: 2,872 3,076 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 702: 341 556 118 0 -18 0 0 0 160 0 0: 101 164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.2 40.9 13.0 7.7 0.1 0.0 0.0 0.0 20.3 15.0 6.3: 28.1 30.1 Old : 100.0: 32.2 40.9 13.0 7.7 0.1 0.0 0.0 0.0 20.3 15.0 6.3: 28.1 30.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 6 7 . . . 0 0 0 . 6 4: Old : 23: 6 7 . . . 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 : 40.5 40.7 60.7 55.5 40.4 40.4 57.3 54.3 Old : 40.5 40.7 60.7 55.5 40.4 40.4 57.3 54.3 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 15, 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 : 14,558: 7,019 12,318 1,417 300 375 0 0 0 3,877 0 1,170: 700 395 Old : 14,558: 7,019 12,318 1,417 300 375 0 0 0 3,877 0 1,170: 700 395 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 255: 275 1,255 0 0 0 0 0 0 980 0 -1,000: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.2 84.6 9.7 2.1 2.6 0.0 0.0 0.0 26.6 0.0 8.0: 4.8 2.7 Old : 100.0: 48.2 84.6 9.7 2.1 2.6 0.0 0.0 0.0 26.6 0.0 8.0: 4.8 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 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 : 54.3 47.1 72.9 67.5 36.2 27.2 42.5 38.3 Old : 54.3 47.1 72.9 67.5 36.2 27.2 42.5 38.3 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 15, 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 : 24,546: 15,037 21,632 150 1,455 180 0 0 0 8,115 300 0: 1,064 979 Old : 24,546: 15,037 21,632 150 1,455 180 0 0 0 8,115 300 0: 1,064 979 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 1,482: 907 1,457 0 0 0 0 0 0 625 0 0: -50 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.3 88.1 0.6 5.9 0.7 0.0 0.0 0.0 33.1 1.2 0.0: 4.3 4.0 Old : 100.0: 61.3 88.1 0.6 5.9 0.7 0.0 0.0 0.0 33.1 1.2 0.0: 4.3 4.0 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: 17 13 . . . 0 0 0 . . 0: Old : 23: 17 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 : 67.9 74.1 82.2 88.1 66.7 69.5 78.3 81.6 Old : 67.9 74.1 82.2 88.1 66.7 69.5 78.3 81.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, May 15, 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 : 29,971: 16,672 29,279 6,237 0 28 0 0 0 6,907 553 79: 48 32 Old : 29,971: 16,672 29,279 6,237 0 28 0 0 0 6,907 553 79: 48 32 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : -715: 862 -793 -1,050 0 28 0 0 0 -580 25 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.6 97.7 20.8 0.0 0.1 0.0 0.0 0.0 23.0 1.8 0.3: 0.2 0.1 Old : 100.0: 55.6 97.7 20.8 0.0 0.1 0.0 0.0 0.0 23.0 1.8 0.3: 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 : 43: 21 16 9 0 . 0 0 0 6 . .: Old : 43: 21 16 9 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 : 43.6 67.5 64.3 87.8 38.2 64.2 56.7 79.4 Old : 43.6 67.5 64.3 87.8 38.2 64.2 56.7 79.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C Disaggregated Commitments of Traders - Futures Only, May 15, 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 : 10,400: 6,825 7,605 1,030 175 550 0 900 0 1,645 820 350: 0 0 Old : 10,400: 6,825 7,605 1,030 175 550 0 900 0 1,645 820 350: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 1,000: 600 450 -450 0 550 0 0 0 300 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 73.1 9.9 1.7 5.3 0.0 8.7 0.0 15.8 7.9 3.4: 0.0 0.0 Old : 100.0: 65.6 73.1 9.9 1.7 5.3 0.0 8.7 0.0 15.8 7.9 3.4: 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: 9 8 . . . 0 . 0 7 . 4: Old : 23: 9 8 . . . 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 : 58.9 69.5 82.3 90.4 50.0 63.0 65.4 73.1 Old : 58.9 69.5 82.3 90.4 50.0 63.0 65.4 73.1 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 15, 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 : 8,394: 1,730 7,298 535 0 405 0 200 0 5,347 0 377: 0 114 Old : 8,394: 1,730 7,298 535 0 405 0 200 0 5,347 0 377: 0 114 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 475: -90 280 0 0 195 0 0 0 370 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.6 86.9 6.4 0.0 4.8 0.0 2.4 0.0 63.7 0.0 4.5: 0.0 1.4 Old : 100.0: 20.6 86.9 6.4 0.0 4.8 0.0 2.4 0.0 63.7 0.0 4.5: 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 9 . 0 . 0 . 0 5 0 .: Old : 20: 9 9 . 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 : 80.2 87.9 93.2 96.3 70.7 83.0 82.5 85.1 Old : 80.2 87.9 93.2 96.3 70.7 83.0 82.5 85.1 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 15, 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 : 15,963: 6,089 7,845 5,381 200 1,126 20 1,418 1,710 470 2,309 928: 239 427 Old : 15,963: 6,089 7,845 5,381 200 1,126 20 1,418 1,710 470 2,309 928: 239 427 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 98: 320 -36 0 0 25 0 0 0 36 360 -280: -3 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.1 49.1 33.7 1.3 7.1 0.1 8.9 10.7 2.9 14.5 5.8: 1.5 2.7 Old : 100.0: 38.1 49.1 33.7 1.3 7.1 0.1 8.9 10.7 2.9 14.5 5.8: 1.5 2.7 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 : 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 : 40.0 43.2 64.8 63.8 27.6 25.7 40.1 40.9 Old : 40.0 43.2 64.8 63.8 27.6 25.7 40.1 40.9 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 15, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 13,675: 8,593 6,973 462 248 289 596 200 65 2,207 4,615 1,114: 349 171 Old : 13,675: 8,593 6,973 462 248 289 596 200 65 2,207 4,615 1,114: 349 171 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 1,082: 617 290 -73 148 120 195 -105 0 473 718 -141: -109 52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 51.0 3.4 1.8 2.1 4.4 1.5 0.5 16.1 33.7 8.1: 2.6 1.3 Old : 100.0: 62.8 51.0 3.4 1.8 2.1 4.4 1.5 0.5 16.1 33.7 8.1: 2.6 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 : 52: 22 18 5 . 4 . . . 8 10 9: Old : 52: 22 18 5 . 4 . . . 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 : 36.4 37.8 57.8 56.6 26.6 30.9 41.1 45.5 Old : 36.4 37.8 57.8 56.6 26.6 30.9 41.1 45.5 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 15, 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 : 2,540: 1,124 772 85 38 100 0 0 0 639 950 270: 322 410 Old : 2,540: 1,124 772 85 38 100 0 0 0 639 950 270: 322 410 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 194: 204 -29 -45 8 45 0 0 0 -20 90 0: 10 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.3 30.4 3.3 1.5 3.9 0.0 0.0 0.0 25.2 37.4 10.6: 12.7 16.1 Old : 100.0: 44.3 30.4 3.3 1.5 3.9 0.0 0.0 0.0 25.2 37.4 10.6: 12.7 16.1 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 : 36: 12 11 . . . 0 0 0 8 10 5: Old : 36: 12 11 . . . 0 0 0 8 10 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 : 45.6 35.2 59.6 54.8 27.2 28.0 38.4 40.5 Old : 45.6 35.2 59.6 54.8 27.2 28.0 38.4 40.5 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 15, 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 : 35,548: 12,704 17,981 0 5,063 2,180 3,240 0 0 7,794 849 3,234: 6,396 6,241 Old : 35,548: 12,704 17,981 0 5,063 2,180 3,240 0 0 7,794 849 3,234: 6,396 6,241 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 445: -356 274 0 379 -42 0 0 0 -386 -193 -27: 1,256 54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.7 50.6 0.0 14.2 6.1 9.1 0.0 0.0 21.9 2.4 9.1: 18.0 17.6 Old : 100.0: 35.7 50.6 0.0 14.2 6.1 9.1 0.0 0.0 21.9 2.4 9.1: 18.0 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 : 21: 10 11 0 . . . 0 0 . . 4: Old : 21: 10 11 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 : 46.7 45.0 64.5 64.2 40.5 33.8 46.2 43.3 Old : 46.7 45.0 64.5 64.2 40.5 33.8 46.2 43.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 18, 2018