USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, May 22, 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 : 22,360: 10,742 16,859 899 719 1,411 231 55 102 5,999 234 2,731: 245 249 Old : 22,360: 10,742 16,859 899 719 1,411 231 55 102 5,999 234 2,731: 245 249 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 15, 2018 : : 456: 244 336 -35 -15 35 35 0 0 67 0 -10: 120 110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.0 75.4 4.0 3.2 6.3 1.0 0.2 0.5 26.8 1.0 12.2: 1.1 1.1 Old : 100.0: 48.0 75.4 4.0 3.2 6.3 1.0 0.2 0.5 26.8 1.0 12.2: 1.1 1.1 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: 16 18 . 4 7 . . . 6 4 6: Old : 41: 16 18 . 4 7 . . . 6 4 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.2 49.8 78.2 68.7 37.1 35.2 45.5 42.4 Old : 55.2 49.8 78.2 68.7 37.1 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 22, 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 : 27,640: 14,372 16,017 8,283 412 555 1,732 0 5 984 9,039 1,392: 317 220 Old : 27,640: 14,372 16,017 8,283 412 555 1,732 0 5 984 9,039 1,392: 317 220 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 15, 2018 : : 441: 465 90 -126 0 0 0 0 0 0 283 0: 102 68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.0 57.9 30.0 1.5 2.0 6.3 0.0 0.0 3.6 32.7 5.0: 1.1 0.8 Old : 100.0: 52.0 57.9 30.0 1.5 2.0 6.3 0.0 0.0 3.6 32.7 5.0: 1.1 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 21 10 7 . . . 0 . . 5 .: Old : 41: 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 : 45.0 66.6 61.0 89.4 43.9 56.8 56.8 69.0 Old : 45.0 66.6 61.0 89.4 43.9 56.8 56.8 69.0 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 22, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 56,261: 36,051 48,815 2,313 295 876 5 0 200 11,738 1,067 5,003: 75 5 Old : 56,261: 36,051 48,815 2,313 295 876 5 0 200 11,738 1,067 5,003: 75 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 15, 2018 : : 5,010: 4,807 4,707 -95 0 -137 0 0 0 100 108 332: 3 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 86.8 4.1 0.5 1.6 0.0 0.0 0.4 20.9 1.9 8.9: 0.1 0.0 Old : 100.0: 64.1 86.8 4.1 0.5 1.6 0.0 0.0 0.4 20.9 1.9 8.9: 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 : 61: 28 34 6 . 5 . 0 . 10 4 8: Old : 61: 28 34 6 . 5 . 0 . 10 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 : 42.9 44.1 64.5 64.7 26.1 26.2 34.2 33.2 Old : 42.9 44.1 64.5 64.7 26.1 26.2 34.2 33.2 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 22, 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 : 14,236: 9,188 9,215 942 60 934 0 3 30 483 1,462 1,749: 910 783 Old : 14,236: 9,188 9,215 942 60 934 0 3 30 483 1,462 1,749: 910 783 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 15, 2018 : : -61: -18 -25 5 -62 -41 0 0 0 -39 -5 0: 32 72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.5 64.7 6.6 0.4 6.6 0.0 0.0 0.2 3.4 10.3 12.3: 6.4 5.5 Old : 100.0: 64.5 64.7 6.6 0.4 6.6 0.0 0.0 0.2 3.4 10.3 12.3: 6.4 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 20 24 . . . 0 . . 7 5 8: Old : 41: 20 24 . . . 0 . . 7 5 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.0 40.2 58.6 63.4 15.1 16.0 20.2 20.1 Old : 36.0 40.2 58.6 63.4 15.1 16.0 20.2 20.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K Disaggregated Commitments of Traders - Futures Only, May 22, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 9,191: 6,437 6,472 24 357 542 0 0 0 421 294 993: 774 533 Old : 9,191: 6,437 6,472 24 357 542 0 0 0 421 294 993: 774 533 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 15, 2018 : : 874: 593 631 11 -4 114 0 0 0 9 12 133: 14 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 70.4 0.3 3.9 5.9 0.0 0.0 0.0 4.6 3.2 10.8: 8.4 5.8 Old : 100.0: 70.0 70.4 0.3 3.9 5.9 0.0 0.0 0.0 4.6 3.2 10.8: 8.4 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 27 33 . 4 5 0 0 0 4 4 8: Old : 49: 27 33 . 4 5 0 0 0 4 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 : 35.1 27.3 54.3 45.3 20.7 17.0 30.4 24.6 Old : 35.1 27.3 54.3 45.3 20.7 17.0 30.4 24.6 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 22, 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 : 4,928: 3,999 1,488 0 127 94 0 0 0 174 2,106 244: 417 869 Old : 4,928: 3,999 1,488 0 127 94 0 0 0 174 2,106 244: 417 869 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 15, 2018 : : 161: 86 125 0 -20 20 0 0 0 30 -25 30: -5 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.1 30.2 0.0 2.6 1.9 0.0 0.0 0.0 3.5 42.7 5.0: 8.5 17.6 Old : 100.0: 81.1 30.2 0.0 2.6 1.9 0.0 0.0 0.0 3.5 42.7 5.0: 8.5 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 5: Old : 32: 15 13 0 . . 0 0 0 . 7 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 : 55.9 39.8 72.8 55.7 54.6 37.4 67.2 51.0 Old : 55.9 39.8 72.8 55.7 54.6 37.4 67.2 51.0 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 22, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 34,616: 24,959 18,353 4,647 375 1,065 490 0 224 25 11,297 3,206: 0 96 Old : 34,616: 24,959 18,353 4,647 375 1,065 490 0 224 25 11,297 3,206: 0 96 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 15, 2018 : : 672: 31 559 218 0 0 0 0 0 0 -310 423: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 53.0 13.4 1.1 3.1 1.4 0.0 0.6 0.1 32.6 9.3: 0.0 0.3 Old : 100.0: 72.1 53.0 13.4 1.1 3.1 1.4 0.0 0.6 0.1 32.6 9.3: 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 : 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 : 52.0 61.1 74.1 80.8 42.8 41.8 51.5 55.3 Old : 52.0 61.1 74.1 80.8 42.8 41.8 51.5 55.3 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 22, 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 : 7,610: 5,109 2,031 129 2,010 39 0 0 0 1,282 2,873 312: 739 345 Old : 7,610: 5,109 2,031 129 2,010 39 0 0 0 1,282 2,873 312: 739 345 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 15, 2018 : : 483: 418 362 0 75 0 0 0 0 -62 -5 76: 51 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 26.7 1.7 26.4 0.5 0.0 0.0 0.0 16.8 37.8 4.1: 9.7 4.5 Old : 100.0: 67.1 26.7 1.7 26.4 0.5 0.0 0.0 0.0 16.8 37.8 4.1: 9.7 4.5 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 : 49: 22 13 . 5 . 0 0 0 8 9 5: Old : 49: 22 13 . 5 . 0 0 0 8 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 : 38.5 51.6 54.4 70.9 34.1 50.4 49.7 67.5 Old : 38.5 51.6 54.4 70.9 34.1 50.4 49.7 67.5 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 22, 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 : 6,850: 4,729 4,990 3 321 341 50 0 0 167 67 716: 844 415 Old : 6,850: 4,729 4,990 3 321 341 50 0 0 167 67 716: 844 415 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 15, 2018 : : 260: 85 163 0 30 0 0 0 0 -5 -107 83: 97 91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 72.8 0.0 4.7 5.0 0.7 0.0 0.0 2.4 1.0 10.5: 12.3 6.1 Old : 100.0: 69.0 72.8 0.0 4.7 5.0 0.7 0.0 0.0 2.4 1.0 10.5: 12.3 6.1 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: 12 14 . . . . 0 0 . . .: Old : 22: 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 : 54.9 53.8 71.9 79.7 25.1 31.7 31.3 36.7 Old : 54.9 53.8 71.9 79.7 25.1 31.7 31.3 36.7 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 22, 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 : 453,302: 88,294 212,505 66,124 5,268 17,746 105,942 19,478 53,763 29,702 73,584 40,558: 51,173 30,400 Old : 453,302: 88,294 212,505 66,124 5,268 17,746 105,942 19,478 53,763 29,702 73,584 40,558: 51,173 30,400 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 15, 2018 : : 4,830: -5,520 -3,081 830 -73 -383 2,635 2,403 -313 87 -193 4,778: 2,716 1,692 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 46.9 14.6 1.2 3.9 23.4 4.3 11.9 6.6 16.2 8.9: 11.3 6.7 Old : 100.0: 19.5 46.9 14.6 1.2 3.9 23.4 4.3 11.9 6.6 16.2 8.9: 11.3 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 : 231: 58 68 16 7 14 67 11 42 21 29 38: Old : 231: 58 68 16 7 14 67 11 42 21 29 38: 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 : 10.3 16.1 18.3 29.2 8.9 12.9 15.0 23.8 Old : 10.3 16.1 18.3 29.2 8.9 12.9 15.0 23.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, May 22, 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 : 34,865: 19,868 21,190 1,960 677 165 300 0 0 700 7,470 650: 11,222 4,713 Old : 34,865: 19,868 21,190 1,960 677 165 300 0 0 700 7,470 650: 11,222 4,713 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 15, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 60.8 5.6 1.9 0.5 0.9 0.0 0.0 2.0 21.4 1.9: 32.2 13.5 Old : 100.0: 57.0 60.8 5.6 1.9 0.5 0.9 0.0 0.0 2.0 21.4 1.9: 32.2 13.5 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 : 21: 14 13 . . . . 0 0 . . .: Old : 21: 14 13 . . . . 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 : 45.8 70.9 56.5 79.6 42.9 66.1 49.9 71.2 Old : 45.8 70.9 56.5 79.6 42.9 66.1 49.9 71.2 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 22, 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 : 1,881: 690 881 0 0 0 177 274 6 228 69 434: 346 217 Old : 1,881: 690 881 0 0 0 177 274 6 228 69 434: 346 217 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 15, 2018 : : 52: 288 -88 0 0 0 -58 -22 -15 -360 69 149: 48 -41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.7 46.8 0.0 0.0 0.0 9.4 14.6 0.3 12.1 3.7 23.1: 18.4 11.5 Old : 100.0: 36.7 46.8 0.0 0.0 0.0 9.4 14.6 0.3 12.1 3.7 23.1: 18.4 11.5 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 : 21: 8 8 0 0 0 . 4 . . . .: Old : 21: 8 8 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 : 53.9 59.5 71.9 76.3 35.6 36.6 42.4 47.8 Old : 53.9 59.5 71.9 76.3 35.6 36.6 42.4 47.8 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 22, 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 : 4,487: 3,442 3,842 20 0 60 0 0 0 650 226 195: 120 164 Old : 4,487: 3,442 3,842 20 0 60 0 0 0 650 226 195: 120 164 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 15, 2018 : : 30: 30 1 6 0 -6 0 0 0 0 35 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.7 85.6 0.4 0.0 1.3 0.0 0.0 0.0 14.5 5.0 4.3: 2.7 3.7 Old : 100.0: 76.7 85.6 0.4 0.0 1.3 0.0 0.0 0.0 14.5 5.0 4.3: 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 : 45.3 50.2 70.2 72.1 38.9 36.1 47.7 45.3 Old : 45.3 50.2 70.2 72.1 38.9 36.1 47.7 45.3 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 22, 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 : 52,232: 32,099 41,144 1,790 590 2,369 8,935 600 510 2,741 3,356 3,495: 293 168 Old : 52,232: 32,099 41,144 1,790 590 2,369 8,935 600 510 2,741 3,356 3,495: 293 168 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 15, 2018 : : 2,647: 3,045 2,092 -484 136 179 -557 0 -111 293 82 349: -67 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.5 78.8 3.4 1.1 4.5 17.1 1.1 1.0 5.2 6.4 6.7: 0.6 0.3 Old : 100.0: 61.5 78.8 3.4 1.1 4.5 17.1 1.1 1.0 5.2 6.4 6.7: 0.6 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 : 97: 45 51 4 . 6 9 . . 13 6 12: Old : 97: 45 51 4 . 6 9 . . 13 6 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.4 40.8 48.3 55.0 23.9 29.3 30.2 35.7 Old : 31.4 40.8 48.3 55.0 23.9 29.3 30.2 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 22, 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 : 2,351: 1,311 1,037 94 0 138 0 0 0 140 196 120: 548 860 Old : 2,351: 1,311 1,037 94 0 138 0 0 0 140 196 120: 548 860 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 15, 2018 : : 95: 51 52 13 0 -3 0 0 0 10 -20 37: -13 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.8 44.1 4.0 0.0 5.9 0.0 0.0 0.0 6.0 8.3 5.1: 23.3 36.6 Old : 100.0: 55.8 44.1 4.0 0.0 5.9 0.0 0.0 0.0 6.0 8.3 5.1: 23.3 36.6 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: 12 13 . 0 . 0 0 0 . . 4: Old : 22: 12 13 . 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 : 42.5 29.5 61.3 43.9 34.2 21.4 42.2 28.7 Old : 42.5 29.5 61.3 43.9 34.2 21.4 42.2 28.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C Disaggregated Commitments of Traders - Futures Only, May 22, 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 : 2,586: 1,157 1,305 90 2 79 0 0 0 222 136 374: 664 690 Old : 2,586: 1,157 1,305 90 2 79 0 0 0 222 136 374: 664 690 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 15, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.7 50.5 3.5 0.1 3.1 0.0 0.0 0.0 8.6 5.3 14.5: 25.7 26.7 Old : 100.0: 44.7 50.5 3.5 0.1 3.1 0.0 0.0 0.0 8.6 5.3 14.5: 25.7 26.7 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: 12 10 . . . 0 0 0 . . 4: Old : 20: 12 10 . . . 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 : 37.7 41.7 59.5 56.7 23.8 20.3 30.2 28.2 Old : 37.7 41.7 59.5 56.7 23.8 20.3 30.2 28.2 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 22, 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 : 4,669: 2,220 3,742 118 12 132 0 0 0 1,607 213 424: 168 146 Old : 4,669: 2,220 3,742 118 12 132 0 0 0 1,607 213 424: 168 146 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 15, 2018 : : 288: -20 352 0 0 0 0 0 0 210 -104 60: 38 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.5 80.1 2.5 0.3 2.8 0.0 0.0 0.0 34.4 4.6 9.1: 3.6 3.1 Old : 100.0: 47.5 80.1 2.5 0.3 2.8 0.0 0.0 0.0 34.4 4.6 9.1: 3.6 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 18 18 . . . 0 0 0 7 4 7: Old : 35: 18 18 . . . 0 0 0 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 : 39.7 61.5 60.5 73.7 31.7 51.0 46.7 57.4 Old : 39.7 61.5 60.5 73.7 31.7 51.0 46.7 57.4 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 22, 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 : 634,664: 279,019 206,598 12,306 180,693 45,632 66,015 20,174 31,338 76,884 31,446 105,000: 18,470 13,783 Old : 634,664: 279,019 206,598 12,306 180,693 45,632 66,015 20,174 31,338 76,884 31,446 105,000: 18,470 13,783 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 15, 2018 : : -33,037: -14,770 1,262 -5,390 -13,433 -1,575 10,413 -334 -6,259 -6,725 -4,161 -6,623: -2,108 -1,914 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.0 32.6 1.9 28.5 7.2 10.4 3.2 4.9 12.1 5.0 16.5: 2.9 2.2 Old : 100.0: 44.0 32.6 1.9 28.5 7.2 10.4 3.2 4.9 12.1 5.0 16.5: 2.9 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 154: 48 47 8 12 18 17 8 17 24 30 44: Old : 154: 48 47 8 12 18 17 8 17 24 30 44: 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 : 26.6 31.9 39.4 43.9 22.6 29.6 30.3 38.0 Old : 26.6 31.9 39.4 43.9 22.6 29.6 30.3 38.0 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 22, 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 : 43,377: 32,372 24,012 4,577 14,997 3,763 0 0 0 2,510 450 155: 0 0 Old : 43,377: 32,372 24,012 4,577 14,997 3,763 0 0 0 2,510 450 155: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 15, 2018 : : -3,728: -3,368 -3,256 670 498 -855 0 0 0 -150 -90 -25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.6 55.4 10.6 34.6 8.7 0.0 0.0 0.0 5.8 1.0 0.4: 0.0 0.0 Old : 100.0: 74.6 55.4 10.6 34.6 8.7 0.0 0.0 0.0 5.8 1.0 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: 19 18 5 4 6 0 0 0 . . .: Old : 36: 19 18 5 4 6 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.8 44.6 66.8 72.8 32.1 42.9 51.2 58.4 Old : 38.8 44.6 66.8 72.8 32.1 42.9 51.2 58.4 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 22, 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 : 15,989: 12,555 14,289 1,515 1,050 0 675 0 0 440 56 594: 210 0 Old : 15,989: 12,555 14,289 1,515 1,050 0 675 0 0 440 56 594: 210 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 15, 2018 : : 355: -445 460 0 300 0 225 0 0 440 -540 135: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.5 89.4 9.5 6.6 0.0 4.2 0.0 0.0 2.8 0.4 3.7: 1.3 0.0 Old : 100.0: 78.5 89.4 9.5 6.6 0.0 4.2 0.0 0.0 2.8 0.4 3.7: 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 : 36: 16 19 . . 0 . 0 0 . . 5: Old : 36: 16 19 . . 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 : 58.3 58.4 79.5 72.3 56.9 56.9 69.4 67.9 Old : 58.3 58.4 79.5 72.3 56.9 56.9 69.4 67.9 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 22, 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 : 172,210: 160,250 54,036 0 107,898 60 0 0 0 1,800 0 0: 10,100 10,216 Old : 172,210: 160,250 54,036 0 107,898 60 0 0 0 1,800 0 0: 10,100 10,216 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 15, 2018 : : 11,393: 9,590 1,645 0 9,635 -105 0 0 0 390 0 0: 1,518 218 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.1 31.4 0.0 62.7 0.0 0.0 0.0 0.0 1.0 0.0 0.0: 5.9 5.9 Old : 100.0: 93.1 31.4 0.0 62.7 0.0 0.0 0.0 0.0 1.0 0.0 0.0: 5.9 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 : 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 : 60.1 57.9 86.8 82.8 54.5 57.9 79.0 82.1 Old : 60.1 57.9 86.8 82.8 54.5 57.9 79.0 82.1 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 22, 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 : 2,643,354: 492,032 506,672 197,459 848,321 153,736 385,874 31,593 571,293 364,446 85,341 354,166: 124,348 92,232 Old : 2,643,354: 492,032 506,672 197,459 848,321 153,736 385,874 31,593 571,293 364,446 85,341 354,166: 124,348 92,232 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 15, 2018 : : -63,100: -28,189 -43,632 -2,646 3,924 -8,884 -20,265 2,910 4,397 -1,926 -14,043 -11,939: 6,352 4,167 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 19.2 7.5 32.1 5.8 14.6 1.2 21.6 13.8 3.2 13.4: 4.7 3.5 Old : 100.0: 18.6 19.2 7.5 32.1 5.8 14.6 1.2 21.6 13.8 3.2 13.4: 4.7 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 : 433: 59 73 24 24 36 90 25 77 104 52 128: Old : 433: 59 73 24 24 36 90 25 77 104 52 128: 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 : 18.7 20.8 30.4 35.4 11.2 16.7 17.4 24.5 Old : 18.7 20.8 30.4 35.4 11.2 16.7 17.4 24.5 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 22, 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 : 181,653: 46,118 27,081 24,221 50,933 21,602 5,760 0 0 63,833 25,536 366: 19,753 56,135 Old : 181,653: 46,118 27,081 24,221 50,933 21,602 5,760 0 0 63,833 25,536 366: 19,753 56,135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 15, 2018 : : 4,945: 1,355 129 3,233 1,815 -110 0 0 0 -33 1,568 -70: 570 1,613 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 14.9 13.3 28.0 11.9 3.2 0.0 0.0 35.1 14.1 0.2: 10.9 30.9 Old : 100.0: 25.4 14.9 13.3 28.0 11.9 3.2 0.0 0.0 35.1 14.1 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 4 5 8 . 0 0 5 . .: Old : 29: 7 9 4 5 8 . 0 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.3 31.6 70.0 47.6 45.3 30.4 64.0 45.5 Old : 45.3 31.6 70.0 47.6 45.3 30.4 64.0 45.5 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 22, 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 : 225,601: 33,298 32,725 40,493 566 9,083 3,052 22,130 14,209 55,074 86,630 52,970: 17,422 7,288 Old : 225,601: 33,298 32,725 40,493 566 9,083 3,052 22,130 14,209 55,074 86,630 52,970: 17,422 7,288 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 15, 2018 : : 4,804: 2,109 607 2,708 392 -479 0 612 1,208 -1,691 469 2,598: -1,649 -603 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 14.5 17.9 0.3 4.0 1.4 9.8 6.3 24.4 38.4 23.5: 7.7 3.2 Old : 100.0: 14.8 14.5 17.9 0.3 4.0 1.4 9.8 6.3 24.4 38.4 23.5: 7.7 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 : 73: 13 15 9 . 9 . 4 . 20 16 32: Old : 73: 13 15 9 . 9 . 4 . 20 16 32: 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 52.2 51.5 66.2 30.2 41.6 38.5 51.0 Old : 34.9 52.2 51.5 66.2 30.2 41.6 38.5 51.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Futures Only, May 22, 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 : 180,714: 156,417 104,841 0 55,327 330 0 0 0 0 0 0: 23,967 20,216 Old : 180,714: 156,417 104,841 0 55,327 330 0 0 0 0 0 0: 23,967 20,216 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 15, 2018 : : 2,235: 2,210 -350 0 1,635 -25 0 0 0 0 0 0: 50 975 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.6 58.0 0.0 30.6 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 13.3 11.2 Old : 100.0: 86.6 58.0 0.0 30.6 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 13.3 11.2 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 : 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 : 72.1 42.3 85.1 66.0 66.7 41.6 75.3 62.2 Old : 72.1 42.3 85.1 66.0 66.7 41.6 75.3 62.2 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 22, 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 : 21,963: 17,168 10,017 775 8,308 698 670 1,703 120 2,205 690 45: 282 382 Old : 21,963: 17,168 10,017 775 8,308 698 670 1,703 120 2,205 690 45: 282 382 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 15, 2018 : : -2,916: -3,011 -593 165 -1,473 -205 -90 -373 0 225 -230 0: 0 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.2 45.6 3.5 37.8 3.2 3.1 7.8 0.5 10.0 3.1 0.2: 1.3 1.7 Old : 100.0: 78.2 45.6 3.5 37.8 3.2 3.1 7.8 0.5 10.0 3.1 0.2: 1.3 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: 12 15 4 6 . . . . . . .: Old : 37: 12 15 4 6 . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.4 46.4 84.8 73.3 66.3 46.1 83.7 72.4 Old : 66.4 46.4 84.8 73.3 66.3 46.1 83.7 72.4 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 22, 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 : 18,358: 3,187 11,810 0 720 0 0 0 0 8,131 1,201 1,007: 6,033 3,620 Old : 18,358: 3,187 11,810 0 720 0 0 0 0 8,131 1,201 1,007: 6,033 3,620 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 15, 2018 : : 532: 19 742 0 0 0 0 0 0 339 0 -137: 311 -73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 64.3 0.0 3.9 0.0 0.0 0.0 0.0 44.3 6.5 5.5: 32.9 19.7 Old : 100.0: 17.4 64.3 0.0 3.9 0.0 0.0 0.0 0.0 44.3 6.5 5.5: 32.9 19.7 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 : 21: 8 11 0 . 0 0 0 0 5 . 6: Old : 21: 8 11 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 : 48.4 48.6 62.3 65.7 46.2 47.6 57.9 63.6 Old : 48.4 48.6 62.3 65.7 46.2 47.6 57.9 63.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, May 22, 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 : 501,305: 105,617 278,413 59,862 7,150 29,410 136,682 4,751 53,410 60,540 84,125 27,757: 28,027 16,289 Old : 501,305: 105,617 278,413 59,862 7,150 29,410 136,682 4,751 53,410 60,540 84,125 27,757: 28,027 16,289 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 15, 2018 : : 23,621: 12,639 17,648 -6,688 -65 6,781 6,304 -1,395 2,153 -123 -4,851 3,524: -969 -174 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 55.5 11.9 1.4 5.9 27.3 0.9 10.7 12.1 16.8 5.5: 5.6 3.2 Old : 100.0: 21.1 55.5 11.9 1.4 5.9 27.3 0.9 10.7 12.1 16.8 5.5: 5.6 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 : 313: 72 82 18 11 18 87 14 56 37 34 47: Old : 313: 72 82 18 11 18 87 14 56 37 34 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 : 15.0 18.7 24.7 28.8 12.8 15.5 20.7 24.1 Old : 15.0 18.7 24.7 28.8 12.8 15.5 20.7 24.1 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 22, 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 : 11,355: 3,529 5,102 1,782 784 12 0 0 0 2,546 1,678 639: 2,847 3,140 Old : 11,355: 3,529 5,102 1,782 784 12 0 0 0 2,546 1,678 639: 2,847 3,140 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 15, 2018 : : 1,133: 234 924 450 0 0 0 0 0 474 145 0: -25 64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.1 44.9 15.7 6.9 0.1 0.0 0.0 0.0 22.4 14.8 5.6: 25.1 27.7 Old : 100.0: 31.1 44.9 15.7 6.9 0.1 0.0 0.0 0.0 22.4 14.8 5.6: 25.1 27.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 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 : 44.9 42.2 63.1 56.8 44.8 42.1 59.2 55.8 Old : 44.9 42.2 63.1 56.8 44.8 42.1 59.2 55.8 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 22, 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 : 14,845: 7,786 12,530 1,417 300 375 0 0 0 3,347 0 1,170: 750 470 Old : 14,845: 7,786 12,530 1,417 300 375 0 0 0 3,347 0 1,170: 750 470 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 15, 2018 : : 287: 767 212 0 0 0 0 0 0 -530 0 0: 50 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.4 84.4 9.5 2.0 2.5 0.0 0.0 0.0 22.5 0.0 7.9: 5.1 3.2 Old : 100.0: 52.4 84.4 9.5 2.0 2.5 0.0 0.0 0.0 22.5 0.0 7.9: 5.1 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 : 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 : 49.7 45.7 70.1 68.7 33.5 25.1 39.7 33.4 Old : 49.7 45.7 70.1 68.7 33.5 25.1 39.7 33.4 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 22, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 28,992: 15,318 26,023 105 1,555 225 0 0 0 12,340 300 0: 1,004 889 Old : 28,992: 15,318 26,023 105 1,555 225 0 0 0 12,340 300 0: 1,004 889 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 15, 2018 : : 4,446: 281 4,391 -45 100 45 0 0 0 4,225 0 0: -60 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.8 89.8 0.4 5.4 0.8 0.0 0.0 0.0 42.6 1.0 0.0: 3.5 3.1 Old : 100.0: 52.8 89.8 0.4 5.4 0.8 0.0 0.0 0.0 42.6 1.0 0.0: 3.5 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 17 14 . . . 0 0 0 . . 0: Old : 24: 17 14 . . . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.6 76.1 84.8 88.9 71.6 72.8 81.3 84.2 Old : 72.6 76.1 84.8 88.9 71.6 72.8 81.3 84.2 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 22, 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 : 31,586: 18,337 30,844 6,162 0 28 0 0 0 6,932 603 54: 73 57 Old : 31,586: 18,337 30,844 6,162 0 28 0 0 0 6,932 603 54: 73 57 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 15, 2018 : : 1,615: 1,665 1,565 -75 0 0 0 0 0 25 50 -25: 25 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.1 97.7 19.5 0.0 0.1 0.0 0.0 0.0 21.9 1.9 0.2: 0.2 0.2 Old : 100.0: 58.1 97.7 19.5 0.0 0.1 0.0 0.0 0.0 21.9 1.9 0.2: 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 : 43: 22 16 9 0 . 0 0 0 6 . .: Old : 43: 22 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 : 44.1 67.1 64.9 87.3 34.8 63.8 52.4 78.4 Old : 44.1 67.1 64.9 87.3 34.8 63.8 52.4 78.4 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 22, 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 : 10,750: 6,825 7,855 1,380 175 550 0 900 0 1,545 820 450: 0 0 Old : 10,750: 6,825 7,855 1,380 175 550 0 900 0 1,545 820 450: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 15, 2018 : : 350: 0 250 350 0 0 0 0 0 -100 0 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.5 73.1 12.8 1.6 5.1 0.0 8.4 0.0 14.4 7.6 4.2: 0.0 0.0 Old : 100.0: 63.5 73.1 12.8 1.6 5.1 0.0 8.4 0.0 14.4 7.6 4.2: 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 : 60.3 67.3 82.8 89.8 51.7 60.9 65.6 73.0 Old : 60.3 67.3 82.8 89.8 51.7 60.9 65.6 73.0 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 22, 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 : 8,804: 1,895 7,188 655 0 405 0 200 0 5,372 390 477: 0 144 Old : 8,804: 1,895 7,188 655 0 405 0 200 0 5,372 390 477: 0 144 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 15, 2018 : : 410: 165 -110 120 0 0 0 0 0 25 390 100: 0 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.5 81.6 7.4 0.0 4.6 0.0 2.3 0.0 61.0 4.4 5.4: 0.0 1.6 Old : 100.0: 21.5 81.6 7.4 0.0 4.6 0.0 2.3 0.0 61.0 4.4 5.4: 0.0 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 7 . 0 . 0 . 0 5 . .: Old : 20: 9 7 . 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 : 79.2 88.5 91.8 96.5 69.0 82.7 80.4 84.7 Old : 79.2 88.5 91.8 96.5 69.0 82.7 80.4 84.7 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 22, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 16,179: 6,120 8,134 5,456 200 1,051 20 1,418 1,710 520 2,224 1,063: 239 379 Old : 16,179: 6,120 8,134 5,456 200 1,051 20 1,418 1,710 520 2,224 1,063: 239 379 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 15, 2018 : : 216: 31 289 75 0 -75 0 0 0 50 -85 135: 0 -48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.8 50.3 33.7 1.2 6.5 0.1 8.8 10.6 3.2 13.7 6.6: 1.5 2.3 Old : 100.0: 37.8 50.3 33.7 1.2 6.5 0.1 8.8 10.6 3.2 13.7 6.6: 1.5 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 : 46: 16 20 9 . 5 . . . 4 5 7: Old : 46: 16 20 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 : 40.1 43.5 64.0 64.2 27.9 26.3 38.5 39.0 Old : 40.1 43.5 64.0 64.2 27.9 26.3 38.5 39.0 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 22, 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 : 14,157: 8,648 7,215 462 323 293 626 200 65 2,426 4,704 1,330: 307 27 Old : 14,157: 8,648 7,215 462 323 293 626 200 65 2,426 4,704 1,330: 307 27 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 15, 2018 : : 482: 55 242 0 75 4 30 0 0 219 89 216: -42 -144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.1 51.0 3.3 2.3 2.1 4.4 1.4 0.5 17.1 33.2 9.4: 2.2 0.2 Old : 100.0: 61.1 51.0 3.3 2.3 2.1 4.4 1.4 0.5 17.1 33.2 9.4: 2.2 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 : 53: 22 18 5 . 4 . . . 10 9 12: Old : 53: 22 18 5 . 4 . . . 10 9 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.7 36.2 56.2 54.7 25.3 29.0 38.8 43.3 Old : 35.7 36.2 56.2 54.7 25.3 29.0 38.8 43.3 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 22, 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 : 2,678: 1,172 848 85 38 100 0 0 0 669 972 270: 382 450 Old : 2,678: 1,172 848 85 38 100 0 0 0 669 972 270: 382 450 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 15, 2018 : : 138: 48 76 0 0 0 0 0 0 30 22 0: 60 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.8 31.7 3.2 1.4 3.7 0.0 0.0 0.0 25.0 36.3 10.1: 14.3 16.8 Old : 100.0: 43.8 31.7 3.2 1.4 3.7 0.0 0.0 0.0 25.0 36.3 10.1: 14.3 16.8 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 : 37: 13 11 . . . 0 0 0 8 10 6: Old : 37: 13 11 . . . 0 0 0 8 10 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 : 43.2 35.3 56.5 55.3 25.4 29.4 37.3 41.7 Old : 43.2 35.3 56.5 55.3 25.4 29.4 37.3 41.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 Disaggregated Commitments of Traders - Futures Only, May 22, 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 : 35,009: 14,359 17,694 0 5,321 2,154 2,880 0 0 6,944 1,239 3,472: 5,200 5,129 Old : 35,009: 14,359 17,694 0 5,321 2,154 2,880 0 0 6,944 1,239 3,472: 5,200 5,129 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 15, 2018 : : -539: 1,655 -287 0 258 -26 -360 0 0 -850 390 238: -1,196 -1,112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.0 50.5 0.0 15.2 6.2 8.2 0.0 0.0 19.8 3.5 9.9: 14.9 14.7 Old : 100.0: 41.0 50.5 0.0 15.2 6.2 8.2 0.0 0.0 19.8 3.5 9.9: 14.9 14.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 11 0 . . . 0 0 . 4 5: Old : 23: 11 11 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 : 46.4 45.4 64.6 64.7 40.0 33.6 48.0 44.0 Old : 46.4 45.4 64.6 64.7 40.0 33.6 48.0 44.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 25, 2018