USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, May 29, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 23,689: 12,081 17,968 899 719 1,524 231 55 90 5,779 234 2,940: 145 159 Old : 23,689: 12,081 17,968 899 719 1,524 231 55 90 5,779 234 2,940: 145 159 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 22, 2018 : : 1,329: 1,339 1,109 0 0 113 0 0 -12 -220 0 209: -100 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.0 75.8 3.8 3.0 6.4 1.0 0.2 0.4 24.4 1.0 12.4: 0.6 0.7 Old : 100.0: 51.0 75.8 3.8 3.0 6.4 1.0 0.2 0.4 24.4 1.0 12.4: 0.6 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 17 18 . 4 7 . . . 6 4 6: Old : 41: 17 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 : 55.7 49.9 77.6 69.2 36.5 35.5 44.9 42.6 Old : 55.7 49.9 77.6 69.2 36.5 35.5 44.9 42.6 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 29, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 29,569: 16,341 17,139 7,958 412 555 1,732 0 5 984 9,561 1,777: 217 120 Old : 29,569: 16,341 17,139 7,958 412 555 1,732 0 5 984 9,561 1,777: 217 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 22, 2018 : : 1,929: 1,969 1,122 -325 0 0 0 0 0 0 522 385: -100 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.3 58.0 26.9 1.4 1.9 5.9 0.0 0.0 3.3 32.3 6.0: 0.7 0.4 Old : 100.0: 55.3 58.0 26.9 1.4 1.9 5.9 0.0 0.0 3.3 32.3 6.0: 0.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 21 11 7 . . . 0 . . 4 .: Old : 41: 21 11 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 : 42.2 69.0 60.4 89.6 40.1 56.4 52.2 64.9 Old : 42.2 69.0 60.4 89.6 40.1 56.4 52.2 64.9 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 29, 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 : 61,243: 40,786 52,954 2,303 295 926 5 0 200 11,766 1,681 5,182: 75 5 Old : 61,243: 40,786 52,954 2,303 295 926 5 0 200 11,766 1,681 5,182: 75 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 22, 2018 : : 4,982: 4,735 4,139 -10 0 50 0 0 0 28 614 179: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.6 86.5 3.8 0.5 1.5 0.0 0.0 0.3 19.2 2.7 8.5: 0.1 0.0 Old : 100.0: 66.6 86.5 3.8 0.5 1.5 0.0 0.0 0.3 19.2 2.7 8.5: 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 : 62: 29 34 6 . 5 . 0 . 10 4 8: Old : 62: 29 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 : 43.6 45.1 63.7 64.8 24.5 23.7 32.3 31.8 Old : 43.6 45.1 63.7 64.8 24.5 23.7 32.3 31.8 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 29, 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 : 14,526: 9,405 9,400 1,007 60 944 0 3 30 472 1,468 1,807: 861 814 Old : 14,526: 9,405 9,400 1,007 60 944 0 3 30 472 1,468 1,807: 861 814 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 22, 2018 : : 290: 217 185 65 0 10 0 0 0 -11 6 58: -49 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 64.7 6.9 0.4 6.5 0.0 0.0 0.2 3.2 10.1 12.4: 5.9 5.6 Old : 100.0: 64.7 64.7 6.9 0.4 6.5 0.0 0.0 0.2 3.2 10.1 12.4: 5.9 5.6 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 : 41: 20 24 . . . 0 . . 7 4 7: Old : 41: 20 24 . . . 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 : 36.5 40.6 59.1 63.6 15.0 15.1 20.0 19.6 Old : 36.5 40.6 59.1 63.6 15.0 15.1 20.0 19.6 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 29, 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 : 10,489: 7,345 7,546 35 347 521 0 0 0 534 261 1,273: 781 541 Old : 10,489: 7,345 7,546 35 347 521 0 0 0 534 261 1,273: 781 541 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 22, 2018 : : 1,298: 908 1,074 11 -10 -21 0 0 0 113 -33 280: 7 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 71.9 0.3 3.3 5.0 0.0 0.0 0.0 5.1 2.5 12.1: 7.4 5.2 Old : 100.0: 70.0 71.9 0.3 3.3 5.0 0.0 0.0 0.0 5.1 2.5 12.1: 7.4 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 : 51: 27 36 . 4 5 0 0 0 4 4 8: Old : 51: 27 36 . 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 : 37.9 27.6 56.1 46.1 21.2 15.9 28.4 23.1 Old : 37.9 27.6 56.1 46.1 21.2 15.9 28.4 23.1 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 29, 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 : 5,199: 4,139 1,643 0 177 60 0 0 0 239 2,078 344: 417 897 Old : 5,199: 4,139 1,643 0 177 60 0 0 0 239 2,078 344: 417 897 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 22, 2018 : : 271: 140 155 0 50 -34 0 0 0 65 -28 100: 0 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 31.6 0.0 3.4 1.2 0.0 0.0 0.0 4.6 40.0 6.6: 8.0 17.3 Old : 100.0: 79.6 31.6 0.0 3.4 1.2 0.0 0.0 0.0 4.6 40.0 6.6: 8.0 17.3 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 : 34: 15 15 0 . . 0 0 0 . 7 5: Old : 34: 15 15 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 : 55.5 38.4 72.7 53.5 52.9 34.1 67.3 47.3 Old : 55.5 38.4 72.7 53.5 52.9 34.1 67.3 47.3 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 29, 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 : 34,792: 25,190 18,313 4,347 375 1,215 490 0 224 25 11,278 3,291: 10 96 Old : 34,792: 25,190 18,313 4,347 375 1,215 490 0 224 25 11,278 3,291: 10 96 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 22, 2018 : : 176: 231 -40 -300 0 150 0 0 0 0 -19 85: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 52.6 12.5 1.1 3.5 1.4 0.0 0.6 0.1 32.4 9.5: 0.0 0.3 Old : 100.0: 72.4 52.6 12.5 1.1 3.5 1.4 0.0 0.6 0.1 32.4 9.5: 0.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 19 18 6 . . . 0 . . 7 4: Old : 40: 19 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 : 50.7 59.6 73.4 80.3 41.0 41.9 49.7 53.2 Old : 50.7 59.6 73.4 80.3 41.0 41.9 49.7 53.2 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 29, 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 : 7,952: 5,454 2,084 159 1,980 104 0 0 0 1,264 3,110 332: 639 342 Old : 7,952: 5,454 2,084 159 1,980 104 0 0 0 1,264 3,110 332: 639 342 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 22, 2018 : : 342: 345 53 30 -30 65 0 0 0 -18 237 20: -100 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 26.2 2.0 24.9 1.3 0.0 0.0 0.0 15.9 39.1 4.2: 8.0 4.3 Old : 100.0: 68.6 26.2 2.0 24.9 1.3 0.0 0.0 0.0 15.9 39.1 4.2: 8.0 4.3 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 : 54: 24 15 . 5 4 0 0 0 11 8 8: Old : 54: 24 15 . 5 4 0 0 0 11 8 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 : 38.0 51.9 53.4 70.9 33.9 50.7 48.9 67.9 Old : 38.0 51.9 53.4 70.9 33.9 50.7 48.9 67.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 Disaggregated Commitments of Traders - Futures Only, May 29, 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 : 7,199: 4,829 5,294 192 311 361 50 0 0 335 45 783: 649 405 Old : 7,199: 4,829 5,294 192 311 361 50 0 0 335 45 783: 649 405 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 22, 2018 : : 349: 100 304 189 -10 20 0 0 0 168 -22 67: -195 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 73.5 2.7 4.3 5.0 0.7 0.0 0.0 4.7 0.6 10.9: 9.0 5.6 Old : 100.0: 67.1 73.5 2.7 4.3 5.0 0.7 0.0 0.0 4.7 0.6 10.9: 9.0 5.6 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 : 25: 13 16 . . 4 . 0 0 . . .: Old : 25: 13 16 . . 4 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.7 52.9 69.8 77.1 24.1 28.9 31.9 35.6 Old : 53.7 52.9 69.8 77.1 24.1 28.9 31.9 35.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, May 29, 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 : 430,364: 74,404 201,718 67,197 4,044 15,603 103,255 16,846 44,361 29,370 70,468 45,583: 50,591 31,741 Old : 430,364: 74,404 201,718 67,197 4,044 15,603 103,255 16,846 44,361 29,370 70,468 45,583: 50,591 31,741 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 22, 2018 : : -22,938: -13,890 -10,787 1,073 -1,224 -2,143 -2,687 -2,632 -9,402 -332 -3,116 5,025: -582 1,341 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.3 46.9 15.6 0.9 3.6 24.0 3.9 10.3 6.8 16.4 10.6: 11.8 7.4 Old : 100.0: 17.3 46.9 15.6 0.9 3.6 24.0 3.9 10.3 6.8 16.4 10.6: 11.8 7.4 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 : 223: 59 68 17 5 14 64 10 37 20 24 39: Old : 223: 59 68 17 5 14 64 10 37 20 24 39: 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 15.6 17.8 28.0 9.0 14.0 15.2 24.0 Old : 10.2 15.6 17.8 28.0 9.0 14.0 15.2 24.0 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 29, 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 : 38,877: 23,186 24,617 3,504 725 461 300 0 0 700 7,620 650: 10,076 4,804 Old : 38,877: 23,186 24,617 3,504 725 461 300 0 0 700 7,620 650: 10,076 4,804 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 22, 2018 : : 4,012: 3,318 3,427 1,544 48 296 0 0 0 0 150 0: -1,146 91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.6 63.3 9.0 1.9 1.2 0.8 0.0 0.0 1.8 19.6 1.7: 25.9 12.4 Old : 100.0: 59.6 63.3 9.0 1.9 1.2 0.8 0.0 0.0 1.8 19.6 1.7: 25.9 12.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 15 . . . . 0 0 . . .: Old : 24: 14 15 . . . . 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 : 46.9 59.8 60.0 76.6 36.8 52.2 43.1 59.2 Old : 46.9 59.8 60.0 76.6 36.8 52.2 43.1 59.2 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 29, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 29,000 U.S. GALLONS) : : : Positions : All : 2,207: 834 1,251 0 0 0 369 261 14 287 90 397: 306 194 Old : 2,207: 834 1,251 0 0 0 369 261 14 287 90 397: 306 194 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 22, 2018 : : 326: 144 370 0 0 0 192 -13 8 59 21 -37: -40 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.8 56.7 0.0 0.0 0.0 16.7 11.8 0.6 13.0 4.1 18.0: 13.9 8.8 Old : 100.0: 37.8 56.7 0.0 0.0 0.0 16.7 11.8 0.6 13.0 4.1 18.0: 13.9 8.8 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 : 26: 10 8 0 0 0 4 4 . 4 . .: Old : 26: 10 8 0 0 0 4 4 . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.9 64.9 63.3 81.2 35.3 47.4 45.4 56.0 Old : 44.9 64.9 63.3 81.2 35.3 47.4 45.4 56.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Futures Only, May 29, 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 : 4,527: 3,375 3,846 20 0 60 0 0 0 664 230 211: 197 180 Old : 4,527: 3,375 3,846 20 0 60 0 0 0 664 230 211: 197 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 22, 2018 : : 40: -67 4 0 0 0 0 0 0 14 4 16: 77 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.6 85.0 0.4 0.0 1.3 0.0 0.0 0.0 14.7 5.1 4.7: 4.4 4.0 Old : 100.0: 74.6 85.0 0.4 0.0 1.3 0.0 0.0 0.0 14.7 5.1 4.7: 4.4 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 : 24: 16 15 . 0 . 0 0 0 4 . .: Old : 24: 16 15 . 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 : 44.9 50.4 69.6 72.1 38.6 36.7 47.1 45.7 Old : 44.9 50.4 69.6 72.1 38.6 36.7 47.1 45.7 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 29, 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 : 55,437: 34,834 44,026 2,031 800 2,604 9,455 600 235 2,756 3,735 3,249: 273 188 Old : 55,437: 34,834 44,026 2,031 800 2,604 9,455 600 235 2,756 3,735 3,249: 273 188 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 22, 2018 : : 3,205: 2,735 2,882 241 210 235 520 0 -275 15 379 -246: -20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 79.4 3.7 1.4 4.7 17.1 1.1 0.4 5.0 6.7 5.9: 0.5 0.3 Old : 100.0: 62.8 79.4 3.7 1.4 4.7 17.1 1.1 0.4 5.0 6.7 5.9: 0.5 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 : 99: 47 51 4 . 6 10 . . 13 6 11: Old : 99: 47 51 4 . 6 10 . . 13 6 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.5 42.6 48.5 56.8 23.2 30.9 29.9 37.1 Old : 31.5 42.6 48.5 56.8 23.2 30.9 29.9 37.1 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 29, 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 : 2,456: 1,358 1,087 84 0 155 0 0 0 135 190 136: 588 888 Old : 2,456: 1,358 1,087 84 0 155 0 0 0 135 190 136: 588 888 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 22, 2018 : : 105: 47 50 -10 0 17 0 0 0 -5 -6 16: 40 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.3 44.3 3.4 0.0 6.3 0.0 0.0 0.0 5.5 7.7 5.5: 23.9 36.2 Old : 100.0: 55.3 44.3 3.4 0.0 6.3 0.0 0.0 0.0 5.5 7.7 5.5: 23.9 36.2 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 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 : 41.3 28.8 59.2 44.1 32.8 20.3 40.0 27.2 Old : 41.3 28.8 59.2 44.1 32.8 20.3 40.0 27.2 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 29, 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 : 2,630: 1,292 1,487 94 7 137 0 0 0 213 130 356: 538 513 Old : 2,630: 1,292 1,487 94 7 137 0 0 0 213 130 356: 538 513 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 22, 2018 : : 44: 135 182 4 5 58 0 0 0 -9 -6 -18: -126 -177 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.1 56.5 3.6 0.3 5.2 0.0 0.0 0.0 8.1 4.9 13.5: 20.5 19.5 Old : 100.0: 49.1 56.5 3.6 0.3 5.2 0.0 0.0 0.0 8.1 4.9 13.5: 20.5 19.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 13 . . 4 0 0 0 . . 4: Old : 23: 13 13 . . 4 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 : 37.9 39.1 58.3 55.2 24.6 19.5 30.1 28.7 Old : 37.9 39.1 58.3 55.2 24.6 19.5 30.1 28.7 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 29, 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 : 4,985: 2,413 3,980 78 12 147 0 0 0 1,702 155 485: 160 206 Old : 4,985: 2,413 3,980 78 12 147 0 0 0 1,702 155 485: 160 206 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 22, 2018 : : 316: 193 238 -40 0 15 0 0 0 95 -58 61: -8 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.4 79.8 1.6 0.2 2.9 0.0 0.0 0.0 34.1 3.1 9.7: 3.2 4.1 Old : 100.0: 48.4 79.8 1.6 0.2 2.9 0.0 0.0 0.0 34.1 3.1 9.7: 3.2 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 19 19 . . . 0 0 0 7 4 8: Old : 36: 19 19 . . . 0 0 0 7 4 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.6 59.3 59.0 70.9 32.1 49.0 46.8 55.7 Old : 39.6 59.3 59.0 70.9 32.1 49.0 46.8 55.7 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 29, 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 : 642,196: 283,997 200,599 15,332 182,803 51,614 66,125 18,447 29,368 67,752 40,507 103,841: 24,167 15,017 Old : 642,196: 283,997 200,599 15,332 182,803 51,614 66,125 18,447 29,368 67,752 40,507 103,841: 24,167 15,017 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 22, 2018 : : 7,532: 4,978 -5,999 3,026 2,110 5,982 110 -1,727 -1,970 -9,132 9,061 -1,159: 5,697 1,234 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.2 31.2 2.4 28.5 8.0 10.3 2.9 4.6 10.6 6.3 16.2: 3.8 2.3 Old : 100.0: 44.2 31.2 2.4 28.5 8.0 10.3 2.9 4.6 10.6 6.3 16.2: 3.8 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 149: 45 45 8 12 19 17 9 15 24 28 45: Old : 149: 45 45 8 12 19 17 9 15 24 28 45: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.1 32.2 36.5 45.3 20.9 30.3 28.8 38.5 Old : 24.1 32.2 36.5 45.3 20.9 30.3 28.8 38.5 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 29, 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 : 44,271: 32,781 24,796 5,147 15,267 3,733 0 0 0 2,580 450 25: 5 0 Old : 44,271: 32,781 24,796 5,147 15,267 3,733 0 0 0 2,580 450 25: 5 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 22, 2018 : : 894: 409 784 570 270 -30 0 0 0 70 0 -130: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 56.0 11.6 34.5 8.4 0.0 0.0 0.0 5.8 1.0 0.1: 0.0 0.0 Old : 100.0: 74.0 56.0 11.6 34.5 8.4 0.0 0.0 0.0 5.8 1.0 0.1: 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: 18 18 5 4 5 0 0 0 . . .: Old : 36: 18 18 5 4 5 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.9 44.8 68.1 72.3 32.4 43.3 51.1 59.1 Old : 39.9 44.8 68.1 72.3 32.4 43.3 51.1 59.1 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 29, 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 : 16,299: 13,065 14,309 1,635 1,230 0 0 0 0 825 85 535: 239 140 Old : 16,299: 13,065 14,309 1,635 1,230 0 0 0 0 825 85 535: 239 140 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 22, 2018 : : 310: 510 20 120 180 0 -675 0 0 385 29 -59: 29 140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.2 87.8 10.0 7.5 0.0 0.0 0.0 0.0 5.1 0.5 3.3: 1.5 0.9 Old : 100.0: 80.2 87.8 10.0 7.5 0.0 0.0 0.0 0.0 5.1 0.5 3.3: 1.5 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 17 19 . . 0 0 0 0 . . 4: Old : 37: 17 19 . . 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 : 57.5 61.4 78.9 75.2 55.6 59.0 68.2 70.0 Old : 57.5 61.4 78.9 75.2 55.6 59.0 68.2 70.0 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 29, 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 : 174,566: 162,368 56,358 0 105,950 120 0 0 0 1,980 0 0: 10,098 12,138 Old : 174,566: 162,368 56,358 0 105,950 120 0 0 0 1,980 0 0: 10,098 12,138 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 22, 2018 : : 2,356: 2,118 2,322 0 -1,948 60 0 0 0 180 0 0: -2 1,922 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.0 32.3 0.0 60.7 0.1 0.0 0.0 0.0 1.1 0.0 0.0: 5.8 7.0 Old : 100.0: 93.0 32.3 0.0 60.7 0.1 0.0 0.0 0.0 1.1 0.0 0.0: 5.8 7.0 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 : 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 : 59.7 57.5 86.8 81.8 53.2 57.4 78.6 80.8 Old : 59.7 57.5 86.8 81.8 53.2 57.4 78.6 80.8 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 29, 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 : 2,620,926: 483,301 490,399 195,952 841,483 155,969 351,076 50,089 572,740 378,623 71,782 352,992: 130,273 85,472 Old : 2,620,926: 483,301 490,399 195,952 841,483 155,969 351,076 50,089 572,740 378,623 71,782 352,992: 130,273 85,472 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 22, 2018 : : -22,428: -8,731 -16,273 -1,507 -6,838 2,233 -34,798 18,496 1,447 14,177 -13,559 -1,174: 5,925 -6,760 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 18.7 7.5 32.1 6.0 13.4 1.9 21.9 14.4 2.7 13.5: 5.0 3.3 Old : 100.0: 18.4 18.7 7.5 32.1 6.0 13.4 1.9 21.9 14.4 2.7 13.5: 5.0 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 : 419: 60 72 27 21 39 79 27 80 106 47 125: Old : 419: 60 72 27 21 39 79 27 80 106 47 125: 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 20.6 29.7 35.2 11.2 16.6 17.4 24.4 Old : 18.7 20.6 29.7 35.2 11.2 16.6 17.4 24.4 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 29, 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 : 183,196: 47,047 26,504 23,969 50,777 22,205 5,760 0 0 63,888 25,759 466: 19,861 57,485 Old : 183,196: 47,047 26,504 23,969 50,777 22,205 5,760 0 0 63,888 25,759 466: 19,861 57,485 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 22, 2018 : : 1,543: 929 -577 -252 -156 603 0 0 0 55 223 100: 108 1,350 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.7 14.5 13.1 27.7 12.1 3.1 0.0 0.0 34.9 14.1 0.3: 10.8 31.4 Old : 100.0: 25.7 14.5 13.1 27.7 12.1 3.1 0.0 0.0 34.9 14.1 0.3: 10.8 31.4 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 : 28: 7 8 4 5 8 . 0 0 5 . .: Old : 28: 7 8 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 : 45.5 31.4 69.9 47.3 45.3 30.1 64.1 45.1 Old : 45.5 31.4 69.9 47.3 45.3 30.1 64.1 45.1 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 29, 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 : 227,841: 34,201 34,463 42,564 0 9,541 3,037 20,592 15,109 52,253 86,470 53,404: 17,732 8,262 Old : 227,841: 34,201 34,463 42,564 0 9,541 3,037 20,592 15,109 52,253 86,470 53,404: 17,732 8,262 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 22, 2018 : : 2,240: 903 1,738 2,071 -566 458 -15 -1,538 900 -2,821 -160 434: 310 974 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 15.1 18.7 0.0 4.2 1.3 9.0 6.6 22.9 38.0 23.4: 7.8 3.6 Old : 100.0: 15.0 15.1 18.7 0.0 4.2 1.3 9.0 6.6 22.9 38.0 23.4: 7.8 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 73: 12 15 11 0 10 . 5 . 18 19 30: Old : 73: 12 15 11 0 10 . 5 . 18 19 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 : 35.7 50.3 53.5 65.0 29.8 38.4 38.7 47.7 Old : 35.7 50.3 53.5 65.0 29.8 38.4 38.7 47.7 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 29, 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 : 176,729: 153,467 102,317 0 55,547 330 0 0 0 0 0 0: 22,932 18,535 Old : 176,729: 153,467 102,317 0 55,547 330 0 0 0 0 0 0: 22,932 18,535 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 22, 2018 : : -3,985: -2,950 -2,524 0 220 0 0 0 0 0 0 0: -1,035 -1,681 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.8 57.9 0.0 31.4 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 13.0 10.5 Old : 100.0: 86.8 57.9 0.0 31.4 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 13.0 10.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 10 0 6 . 0 0 0 0 0 0: Old : 20: 12 10 0 6 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.6 42.9 85.7 67.0 67.6 42.2 76.0 63.6 Old : 72.6 42.9 85.7 67.0 67.6 42.2 76.0 63.6 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 29, 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 : 22,028: 17,073 9,907 775 8,248 798 670 1,833 120 2,205 630 90: 297 402 Old : 22,028: 17,073 9,907 775 8,248 798 670 1,833 120 2,205 630 90: 297 402 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 22, 2018 : : 65: -95 -110 0 -60 100 0 130 0 0 -60 45: 15 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.5 45.0 3.5 37.4 3.6 3.0 8.3 0.5 10.0 2.9 0.4: 1.3 1.8 Old : 100.0: 77.5 45.0 3.5 37.4 3.6 3.0 8.3 0.5 10.0 2.9 0.4: 1.3 1.8 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: 12 16 4 6 . . . . . . .: Old : 37: 12 16 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 : 66.3 44.8 84.5 72.0 66.2 44.4 82.9 71.1 Old : 66.3 44.8 84.5 72.0 66.2 44.4 82.9 71.1 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 29, 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 : 18,623: 2,970 11,807 0 720 0 0 0 0 8,198 901 1,175: 6,280 4,020 Old : 18,623: 2,970 11,807 0 720 0 0 0 0 8,198 901 1,175: 6,280 4,020 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 22, 2018 : : 265: -217 -3 0 0 0 0 0 0 67 -300 168: 247 400 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 63.4 0.0 3.9 0.0 0.0 0.0 0.0 44.0 4.8 6.3: 33.7 21.6 Old : 100.0: 15.9 63.4 0.0 3.9 0.0 0.0 0.0 0.0 44.0 4.8 6.3: 33.7 21.6 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: 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 : 47.8 46.4 61.7 63.1 45.6 45.2 56.6 60.7 Old : 47.8 46.4 61.7 63.1 45.6 45.2 56.6 60.7 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 29, 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 : 484,718: 98,567 270,497 63,058 6,677 24,295 126,574 8,292 51,879 60,775 75,328 33,700: 25,870 14,050 Old : 484,718: 98,567 270,497 63,058 6,677 24,295 126,574 8,292 51,879 60,775 75,328 33,700: 25,870 14,050 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 22, 2018 : : -16,587: -7,050 -7,916 3,196 -473 -5,115 -10,108 3,541 -1,531 235 -8,797 5,943: -2,157 -2,239 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.3 55.8 13.0 1.4 5.0 26.1 1.7 10.7 12.5 15.5 7.0: 5.3 2.9 Old : 100.0: 20.3 55.8 13.0 1.4 5.0 26.1 1.7 10.7 12.5 15.5 7.0: 5.3 2.9 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 : 302: 69 82 19 7 17 85 18 56 36 36 46: Old : 302: 69 82 19 7 17 85 18 56 36 36 46: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.9 18.8 24.9 28.6 13.0 14.3 21.2 22.7 Old : 14.9 18.8 24.9 28.6 13.0 14.3 21.2 22.7 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 29, 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 : 11,570: 4,099 5,289 2,257 809 32 0 0 0 2,372 1,482 697: 2,113 3,261 Old : 11,570: 4,099 5,289 2,257 809 32 0 0 0 2,372 1,482 697: 2,113 3,261 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 22, 2018 : : 215: 570 187 475 25 20 0 0 0 -174 -196 58: -734 121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.4 45.7 19.5 7.0 0.3 0.0 0.0 0.0 20.5 12.8 6.0: 18.3 28.2 Old : 100.0: 35.4 45.7 19.5 7.0 0.3 0.0 0.0 0.0 20.5 12.8 6.0: 18.3 28.2 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 : 24: 7 8 . . . 0 0 0 . 5 4: Old : 24: 7 8 . . . 0 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 : 44.3 41.6 63.5 56.0 44.2 41.5 59.5 55.0 Old : 44.3 41.6 63.5 56.0 44.2 41.5 59.5 55.0 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 29, 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 : 15,351: 8,172 12,916 1,417 300 375 0 0 0 3,347 0 1,170: 870 590 Old : 15,351: 8,172 12,916 1,417 300 375 0 0 0 3,347 0 1,170: 870 590 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 22, 2018 : : 506: 386 386 0 0 0 0 0 0 0 0 0: 120 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.2 84.1 9.2 2.0 2.4 0.0 0.0 0.0 21.8 0.0 7.6: 5.7 3.8 Old : 100.0: 53.2 84.1 9.2 2.0 2.4 0.0 0.0 0.0 21.8 0.0 7.6: 5.7 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 : 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 : 48.6 44.8 69.1 68.7 32.4 24.0 38.4 32.0 Old : 48.6 44.8 69.1 68.7 32.4 24.0 38.4 32.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 Disaggregated Commitments of Traders - Futures Only, May 29, 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 : 29,046: 15,447 26,103 5 1,555 325 0 0 0 12,040 225 0: 1,229 838 Old : 29,046: 15,447 26,103 5 1,555 325 0 0 0 12,040 225 0: 1,229 838 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 22, 2018 : : 54: 129 80 -100 0 100 0 0 0 -300 -75 0: 225 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.2 89.9 0.0 5.4 1.1 0.0 0.0 0.0 41.5 0.8 0.0: 4.2 2.9 Old : 100.0: 53.2 89.9 0.0 5.4 1.1 0.0 0.0 0.0 41.5 0.8 0.0: 4.2 2.9 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 : 24: 16 14 . . . 0 0 0 . . 0: Old : 24: 16 14 . . . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.4 77.0 84.3 88.4 70.4 73.7 80.5 83.6 Old : 71.4 77.0 84.3 88.4 70.4 73.7 80.5 83.6 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 29, 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 : 32,438: 18,592 31,674 7,077 0 0 0 0 0 6,592 603 104: 73 57 Old : 32,438: 18,592 31,674 7,077 0 0 0 0 0 6,592 603 104: 73 57 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 22, 2018 : : 852: 255 830 915 0 -28 0 0 0 -340 0 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.3 97.6 21.8 0.0 0.0 0.0 0.0 0.0 20.3 1.9 0.3: 0.2 0.2 Old : 100.0: 57.3 97.6 21.8 0.0 0.0 0.0 0.0 0.0 20.3 1.9 0.3: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 22 16 9 0 0 0 0 0 6 . .: Old : 43: 22 16 9 0 0 0 0 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.4 68.1 63.3 88.3 32.6 64.0 52.6 78.7 Old : 42.4 68.1 63.3 88.3 32.6 64.0 52.6 78.7 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 29, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 11,075: 7,150 8,080 1,380 275 550 0 900 0 1,545 820 450: 0 0 Old : 11,075: 7,150 8,080 1,380 275 550 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 22, 2018 : : 325: 325 225 0 100 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 73.0 12.5 2.5 5.0 0.0 8.1 0.0 14.0 7.4 4.1: 0.0 0.0 Old : 100.0: 64.6 73.0 12.5 2.5 5.0 0.0 8.1 0.0 14.0 7.4 4.1: 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 : 26: 10 8 . . . 0 . 0 7 . 4: Old : 26: 10 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 : 57.8 67.3 81.5 89.2 49.5 60.5 64.4 72.9 Old : 57.8 67.3 81.5 89.2 49.5 60.5 64.4 72.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A Disaggregated Commitments of Traders - Futures Only, May 29, 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 : 8,759: 1,920 7,143 645 0 405 0 200 0 5,312 390 477: 0 144 Old : 8,759: 1,920 7,143 645 0 405 0 200 0 5,312 390 477: 0 144 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 22, 2018 : : -45: 25 -45 -10 0 0 0 0 0 -60 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.9 81.6 7.4 0.0 4.6 0.0 2.3 0.0 60.6 4.5 5.4: 0.0 1.6 Old : 100.0: 21.9 81.6 7.4 0.0 4.6 0.0 2.3 0.0 60.6 4.5 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 : 78.0 88.5 90.2 96.5 67.7 81.8 79.4 83.8 Old : 78.0 88.5 90.2 96.5 67.7 81.8 79.4 83.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Disaggregated Commitments of Traders - Futures Only, May 29, 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 : 15,373: 5,546 7,895 5,801 200 871 20 1,493 1,260 456 2,070 1,213: 206 371 Old : 15,373: 5,546 7,895 5,801 200 871 20 1,493 1,260 456 2,070 1,213: 206 371 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 22, 2018 : : -806: -574 -239 345 0 -180 0 75 -450 -64 -154 150: -33 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.1 51.4 37.7 1.3 5.7 0.1 9.7 8.2 3.0 13.5 7.9: 1.3 2.4 Old : 100.0: 36.1 51.4 37.7 1.3 5.7 0.1 9.7 8.2 3.0 13.5 7.9: 1.3 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 : 46: 17 20 9 . 5 . . . 5 4 7: Old : 46: 17 20 9 . 5 . . . 5 4 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.8 39.5 61.0 62.6 29.6 29.6 43.0 44.0 Old : 36.8 39.5 61.0 62.6 29.6 29.6 43.0 44.0 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 29, 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 : 14,036: 8,561 7,226 570 323 293 626 200 65 2,264 4,579 1,305: 352 45 Old : 14,036: 8,561 7,226 570 323 293 626 200 65 2,264 4,579 1,305: 352 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 22, 2018 : : -121: -87 11 108 0 0 0 0 0 -162 -125 -25: 45 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.0 51.5 4.1 2.3 2.1 4.5 1.4 0.5 16.1 32.6 9.3: 2.5 0.3 Old : 100.0: 61.0 51.5 4.1 2.3 2.1 4.5 1.4 0.5 16.1 32.6 9.3: 2.5 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 : 55: 23 18 5 . 4 . . . 9 11 11: Old : 55: 23 18 5 . 4 . . . 9 11 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.0 35.3 55.7 54.1 24.8 28.1 37.6 42.7 Old : 35.0 35.3 55.7 54.1 24.8 28.1 37.6 42.7 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 29, 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 : 2,885: 1,374 823 85 38 100 0 0 0 664 1,164 290: 372 470 Old : 2,885: 1,374 823 85 38 100 0 0 0 664 1,164 290: 372 470 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 22, 2018 : : 207: 202 -25 0 0 0 0 0 0 -5 192 20: -10 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.6 28.5 2.9 1.3 3.5 0.0 0.0 0.0 23.0 40.3 10.1: 12.9 16.3 Old : 100.0: 47.6 28.5 2.9 1.3 3.5 0.0 0.0 0.0 23.0 40.3 10.1: 12.9 16.3 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 : 38: 13 11 . . . 0 0 0 8 11 5: Old : 38: 13 11 . . . 0 0 0 8 11 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 : 41.7 39.1 57.2 59.0 25.0 34.3 38.9 45.7 Old : 41.7 39.1 57.2 59.0 25.0 34.3 38.9 45.7 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 29, 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 : 34,709: 15,194 17,593 0 5,321 2,154 2,880 0 0 6,122 1,286 3,608: 4,751 4,747 Old : 34,709: 15,194 17,593 0 5,321 2,154 2,880 0 0 6,122 1,286 3,608: 4,751 4,747 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 22, 2018 : : -300: 835 -101 0 0 0 0 0 0 -822 47 136: -449 -382 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.8 50.7 0.0 15.3 6.2 8.3 0.0 0.0 17.6 3.7 10.4: 13.7 13.7 Old : 100.0: 43.8 50.7 0.0 15.3 6.2 8.3 0.0 0.0 17.6 3.7 10.4: 13.7 13.7 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: 12 13 0 . . . 0 0 . 4 6: Old : 25: 12 13 0 . . . 0 0 . 4 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.4 45.6 63.7 65.1 40.2 33.7 48.2 44.2 Old : 45.4 45.6 63.7 65.1 40.2 33.7 48.2 44.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 1, 2018