Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 23,546 : : Positions : : 10,697 17,717 720 494 1,648 19 0 46 7,043 346 3,118 : : : : Changes from: April 10, 2018 : : 513 943 0 25 0 19 -6 6 280 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 75.2 3.1 2.1 7.0 0.1 0.0 0.2 29.9 1.5 13.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 20 . 4 6 . 0 . 5 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 28,761 : : Positions : : 15,884 16,140 7,683 375 456 2,043 0 0 1,098 10,267 1,332 : : : : Changes from: April 10, 2018 : : 850 600 110 0 0 0 0 0 0 361 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 56.1 26.7 1.3 1.6 7.1 0.0 0.0 3.8 35.7 4.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 11 6 . . . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 49,429 : : Positions : : 29,018 43,183 2,178 338 906 0 45 0 13,579 1,252 3,678 : : : : Changes from: April 10, 2018 : : 1,461 1,243 -95 0 0 0 0 0 161 274 109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 87.4 4.4 0.7 1.8 0.0 0.1 0.0 27.5 2.5 7.4 : : : : Number of Traders in Each Category Total Traders: 60 : : 24 32 5 . . 0 . 0 10 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 11,453 : : Positions : : 8,199 7,944 96 75 825 0 0 0 389 754 1,029 : : : : Changes from: April 10, 2018 : : 283 375 96 -84 30 0 0 0 131 204 116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 69.4 0.8 0.7 7.2 0.0 0.0 0.0 3.4 6.6 9.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 24 . . . 0 0 0 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 7,949 : : Positions : : 5,830 5,665 56 496 283 0 0 0 290 153 839 : : : : Changes from: April 10, 2018 : : 518 437 5 13 1 0 0 0 -63 33 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 71.3 0.7 6.2 3.6 0.0 0.0 0.0 3.6 1.9 10.6 : : : : Number of Traders in Each Category Total Traders: 45 : : 26 28 . . . 0 0 0 . 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 4,170 : : Positions : : 3,222 571 0 67 60 0 0 0 0 2,047 203 : : : : Changes from: April 10, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 13.7 0.0 1.6 1.4 0.0 0.0 0.0 0.0 49.1 4.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 6 0 . . 0 0 0 0 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 30,268 : : Positions : : 20,371 14,138 5,629 375 675 756 0 0 25 12,149 2,812 : : : : Changes from: April 10, 2018 : : 1,728 1,058 25 0 0 0 0 0 0 675 170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 46.7 18.6 1.2 2.2 2.5 0.0 0.0 0.1 40.1 9.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 15 14 5 . . . 0 0 . 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 7,517 : : Positions : : 4,872 1,785 154 1,708 197 0 0 0 1,198 3,219 290 : : : : Changes from: April 10, 2018 : : 253 75 -5 51 9 0 0 0 10 107 72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 23.7 2.0 22.7 2.6 0.0 0.0 0.0 15.9 42.8 3.9 : : : : Number of Traders in Each Category Total Traders: 53 : : 23 13 . 5 5 0 0 0 8 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE 1000 metric tons : CFTC Code #021A56 Open Interest is 6,251 : : Positions : : 4,608 4,718 0 248 332 0 0 0 0 210 406 : : : : Changes from: April 10, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 75.5 0.0 4.0 5.3 0.0 0.0 0.0 0.0 3.4 6.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 14 0 . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 444,457 : : Positions : : 95,252 198,066 67,540 6,032 14,737 84,854 22,988 60,223 33,032 71,909 37,079 : : : : Changes from: April 10, 2018 : : 4,795 3,063 -4,414 -609 3,836 12,041 -383 5,421 -1,050 3,116 1,630 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.4 44.6 15.2 1.4 3.3 19.1 5.2 13.5 7.4 16.2 8.3 : : : : Number of Traders in Each Category Total Traders: 212 : : 58 69 16 5 14 47 15 35 21 27 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 28,838 : : Positions : : 13,625 18,687 1,601 0 0 1,250 0 0 1,115 3,225 750 : : : : Changes from: April 10, 2018 : : 983 832 0 0 0 0 0 0 0 350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 64.8 5.6 0.0 0.0 4.3 0.0 0.0 3.9 11.2 2.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 11 . 0 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 4,590 : : Positions : : 3,397 4,068 10 0 70 0 0 0 755 35 115 : : : : Changes from: April 10, 2018 : : 105 35 0 0 0 0 0 0 -155 -40 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 88.6 0.2 0.0 1.5 0.0 0.0 0.0 16.4 0.8 2.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 14 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 56,672 : : Positions : : 35,137 45,462 2,912 85 1,157 8,555 600 700 2,473 3,034 5,487 : : : : Changes from: April 10, 2018 : : 1,283 1,382 -106 0 178 302 -75 100 227 384 349 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 80.2 5.1 0.1 2.0 15.1 1.1 1.2 4.4 5.4 9.7 : : : : Number of Traders in Each Category Total Traders: 92 : : 41 46 4 . 5 8 . . 11 7 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265A Open Interest is 2,650 : : Positions : : 1,642 1,249 39 52 125 0 0 0 247 394 139 : : : : Changes from: April 10, 2018 : : -91 -46 39 -5 80 0 0 0 28 6 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 47.1 1.5 2.0 4.7 0.0 0.0 0.0 9.3 14.9 5.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 12 . . . 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 4,141 : : Positions : : 2,258 2,744 51 0 156 0 0 0 1,109 610 487 : : : : Changes from: April 10, 2018 : : 91 337 -12 0 55 0 0 0 256 -10 -33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 66.3 1.2 0.0 3.8 0.0 0.0 0.0 26.8 14.7 11.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 18 . 0 . 0 0 0 7 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 623,188 : : Positions : : 306,631 187,996 17,019 176,225 41,338 42,590 12,503 42,746 51,424 40,622 105,753 : : : : Changes from: April 10, 2018 : : 22,043 9,717 -6,385 6,408 5,944 -500 -6,511 4,730 -3,089 -2,853 17,012 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 30.2 2.7 28.3 6.6 6.8 2.0 6.9 8.3 6.5 17.0 : : : : Number of Traders in Each Category Total Traders: 154 : : 48 46 6 15 18 15 11 16 17 34 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742G Open Interest is 40,806 : : Positions : : 28,261 24,354 3,727 10,709 5,488 0 0 0 3,150 0 90 : : : : Changes from: April 10, 2018 : : -706 -68 430 -533 -470 0 0 0 -235 0 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 59.7 9.1 26.2 13.4 0.0 0.0 0.0 7.7 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 18 5 4 6 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #06742R Open Interest is 14,705 : : Positions : : 12,245 11,520 1,680 1,350 0 0 0 0 125 1,120 435 : : : : Changes from: April 10, 2018 : : 1,455 1,835 0 0 0 0 0 0 0 -380 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 78.3 11.4 9.2 0.0 0.0 0.0 0.0 0.9 7.6 3.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 16 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,596,578 : : Positions : : 450,882 552,184 162,439 805,130 149,136 460,778 29,221 539,268 389,215 92,641 338,394 : : : : Changes from: April 10, 2018 : : 21,531 21,798 -2,192 13,858 6,724 10,199 -4,556 49,659 3,441 -2,855 28,727 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.4 21.3 6.3 31.0 5.7 17.7 1.1 20.8 15.0 3.6 13.0 : : : : Number of Traders in Each Category Total Traders: 425 : : 55 76 23 27 43 91 22 71 88 61 124 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 168,042 : : Positions : : 42,648 24,740 24,001 49,194 14,996 4,800 0 0 63,935 22,529 433 : : : : Changes from: April 10, 2018 : : 3,645 -650 -597 1,588 500 360 0 0 829 753 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.4 14.7 14.3 29.3 8.9 2.9 0.0 0.0 38.0 13.4 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 8 11 . 5 7 . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 211,382 : : Positions : : 32,977 29,714 43,642 0 7,593 3,285 26,368 15,295 58,865 88,170 36,871 : : : : Changes from: April 10, 2018 : : 1,485 -4,656 3,078 0 1,078 -496 -1,478 2,780 -827 6,673 968 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.6 14.1 20.6 0.0 3.6 1.6 12.5 7.2 27.8 41.7 17.4 : : : : Number of Traders in Each Category Total Traders: 70 : : 11 13 10 0 10 . . . 19 19 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A71 Open Interest is 169,128 : : Positions : : 147,528 100,236 0 51,223 240 0 0 0 0 0 0 : : : : Changes from: April 10, 2018 : : 875 -1,430 0 1,540 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.2 59.3 0.0 30.3 0.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 11 0 6 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 U.S. BARRELS) : CFTC Code #067A75 Open Interest is 26,193 : : Positions : : 21,107 11,100 605 10,229 853 1,150 2,273 120 2,115 1,180 0 : : : : Changes from: April 10, 2018 : : 250 -50 -15 225 -5 0 0 0 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 42.4 2.3 39.1 3.3 4.4 8.7 0.5 8.1 4.5 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 12 . 7 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 461,935 : : Positions : : 100,219 243,335 64,858 6,109 18,467 102,332 4,339 58,807 61,471 84,310 28,578 : : : : Changes from: April 10, 2018 : : 1,761 8,800 4,103 1,065 3,415 9,980 690 7,153 2,230 7,275 -1,423 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.7 52.7 14.0 1.3 4.0 22.2 0.9 12.7 13.3 18.3 6.2 : : : : Number of Traders in Each Category Total Traders: 289 : : 68 86 17 9 19 78 11 49 38 29 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE (1000 U.S. Barrels) : CFTC Code #111A11 Open Interest is 14,886 : : Positions : : 6,773 9,725 0 158 1,800 0 0 0 3,282 97 2,155 : : : : Changes from: April 10, 2018 : : -345 -345 0 0 -92 0 0 0 0 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 65.3 0.0 1.1 12.1 0.0 0.0 0.0 22.0 0.7 14.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 14 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A31 Open Interest is 21,434 : : Positions : : 15,932 18,777 250 1,510 180 0 0 0 4,010 100 75 : : : : Changes from: April 10, 2018 : : 1,000 1,525 0 0 0 0 0 0 600 100 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 87.6 1.2 7.0 0.8 0.0 0.0 0.0 18.7 0.5 0.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 17 18 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 33,379 : : Positions : : 16,322 32,836 8,507 0 0 0 0 0 8,367 384 123 : : : : Changes from: April 10, 2018 : : -12 925 330 0 0 0 0 0 701 159 57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 98.4 25.5 0.0 0.0 0.0 0.0 0.0 25.1 1.2 0.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 17 17 9 0 0 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 9,880 : : Positions : : 6,650 7,772 1,500 225 0 0 1,098 0 1,480 535 250 : : : : Changes from: April 10, 2018 : : 0 -50 -50 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 78.7 15.2 2.3 0.0 0.0 11.1 0.0 15.0 5.4 2.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 8 . . 0 0 . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 16,167 : : Positions : : 6,113 7,888 5,240 225 1,239 0 1,248 1,650 419 2,124 1,174 : : : : Changes from: April 10, 2018 : : 426 457 558 -99 105 0 300 150 0 197 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.8 48.8 32.4 1.4 7.7 0.0 7.7 10.2 2.6 13.1 7.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 13 15 9 . 5 0 . . 4 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565N Open Interest is 2,954 : : Positions : : 1,650 1,526 12 585 124 0 0 0 538 222 362 : : : : Changes from: April 10, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 51.7 0.4 19.8 4.2 0.0 0.0 0.0 18.2 7.5 12.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 7 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 12,166 : : Positions : : 7,826 6,147 883 223 192 0 420 105 2,074 4,326 684 : : : : Changes from: April 10, 2018 : : 250 417 -33 -57 78 0 0 0 400 243 -42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 50.5 7.3 1.8 1.6 0.0 3.5 0.9 17.0 35.6 5.6 : : : : Number of Traders in Each Category Total Traders: 45 : : 19 17 . . . 0 . . 10 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 2,303 : : Positions : : 748 961 110 120 50 0 0 0 915 557 330 : : : : Changes from: April 10, 2018 : : 183 40 20 30 50 0 0 0 63 158 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.5 41.7 4.8 5.2 2.2 0.0 0.0 0.0 39.7 24.2 14.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 6 8 . . . 0 0 0 7 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 31,036 : : Positions : : 13,686 16,807 0 2,971 931 3,240 0 0 5,787 1,089 3,235 : : : : Changes from: April 10, 2018 : : 1,203 970 0 -163 221 0 0 0 -32 42 444 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 54.2 0.0 9.6 3.0 10.4 0.0 0.0 18.6 3.5 10.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 10 0 . . . 0 0 4 . 6 : ----------------------------------------------------------------------------------------------------------------
Updated April 20, 2018