USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, March 13, 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 : 25,112: 10,476 18,327 750 920 1,688 102 0 53 8,673 694 3,190: 180 240
Old : 25,112: 10,476 18,327 750 920 1,688 102 0 53 8,673 694 3,190: 180 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 835: 520 536 -3 0 78 53 0 0 105 157 190: -108 -126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 73.0 3.0 3.7 6.7 0.4 0.0 0.2 34.5 2.8 12.7: 0.7 1.0
Old : 100.0: 41.7 73.0 3.0 3.7 6.7 0.4 0.0 0.2 34.5 2.8 12.7: 0.7 1.0
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 : 37: 18 17 . . 5 . 0 . . 7 6:
Old : 37: 18 17 . . 5 . 0 . . 7 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.2 49.6 84.1 72.1 46.2 39.1 51.7 46.9
Old : 65.2 49.6 84.1 72.1 46.2 39.1 51.7 46.9
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 - Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 27,853: 14,636 16,089 7,789 450 462 2,167 0 0 1,170 9,289 1,378: 251 185
Old : 27,853: 14,636 16,089 7,789 450 462 2,167 0 0 1,170 9,289 1,378: 251 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 600: 528 173 90 0 0 0 0 0 0 452 -25: 7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 57.8 28.0 1.6 1.7 7.8 0.0 0.0 4.2 33.4 4.9: 0.9 0.7
Old : 100.0: 52.5 57.8 28.0 1.6 1.7 7.8 0.0 0.0 4.2 33.4 4.9: 0.9 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 : 35: 19 11 6 . . . 0 0 . . .:
Old : 35: 19 11 6 . . . 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 : 47.0 60.9 65.1 88.6 41.1 53.6 56.1 72.4
Old : 47.0 60.9 65.1 88.6 41.1 53.6 56.1 72.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, March 13, 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 : 37,528: 22,822 31,726 2,591 246 768 0 45 0 7,367 836 3,835: 145 72
Old : 37,528: 22,822 31,726 2,591 246 768 0 45 0 7,367 836 3,835: 145 72
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 1,003: 607 841 -29 0 -73 0 0 0 267 -6 211: 20 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 84.5 6.9 0.7 2.0 0.0 0.1 0.0 19.6 2.2 10.2: 0.4 0.2
Old : 100.0: 60.8 84.5 6.9 0.7 2.0 0.0 0.1 0.0 19.6 2.2 10.2: 0.4 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 : 57: 25 36 6 . . 0 . 0 9 . 7:
Old : 57: 25 36 6 . . 0 . 0 9 . 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 : 43.0 33.2 60.9 53.5 24.6 27.1 35.6 37.3
Old : 43.0 33.2 60.9 53.5 24.6 27.1 35.6 37.3
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 - Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 9,573: 7,353 7,129 6 78 659 0 0 0 186 521 405: 964 781
Old : 9,573: 7,353 7,129 6 78 659 0 0 0 186 521 405: 964 781
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 397: 372 320 -5 0 -2 0 0 0 1 20 30: 1 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 74.5 0.1 0.8 6.9 0.0 0.0 0.0 1.9 5.4 4.2: 10.1 8.2
Old : 100.0: 76.8 74.5 0.1 0.8 6.9 0.0 0.0 0.0 1.9 5.4 4.2: 10.1 8.2
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 : 30: 20 21 . . . 0 0 0 . . 4:
Old : 30: 20 21 . . . 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 : 39.0 35.3 59.9 59.0 14.7 16.3 18.6 20.4
Old : 39.0 35.3 59.9 59.0 14.7 16.3 18.6 20.4
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 - Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 7,123: 5,073 5,484 142 353 316 0 0 0 610 150 326: 656 494
Old : 7,123: 5,073 5,484 142 353 316 0 0 0 610 150 326: 656 494
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 289: 191 150 0 96 52 0 0 0 4 76 11: 31 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 77.0 2.0 5.0 4.4 0.0 0.0 0.0 8.6 2.1 4.6: 9.2 6.9
Old : 100.0: 71.2 77.0 2.0 5.0 4.4 0.0 0.0 0.0 8.6 2.1 4.6: 9.2 6.9
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 : 41: 23 23 . . 4 0 0 0 4 6 9:
Old : 41: 23 23 . . 4 0 0 0 4 6 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.2 41.1 59.9 57.6 24.6 24.0 36.9 35.1
Old : 41.2 41.1 59.9 57.6 24.6 24.0 36.9 35.1
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 - Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 3,927: 3,008 440 0 0 0 0 0 0 78 2,074 216: 625 1,197
Old : 3,927: 3,008 440 0 0 0 0 0 0 78 2,074 216: 625 1,197
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 148: 87 45 0 0 0 0 0 0 20 153 46: -5 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 11.2 0.0 0.0 0.0 0.0 0.0 0.0 2.0 52.8 5.5: 15.9 30.5
Old : 100.0: 76.6 11.2 0.0 0.0 0.0 0.0 0.0 0.0 2.0 52.8 5.5: 15.9 30.5
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 : 22: 10 6 0 0 0 0 0 0 . 7 5:
Old : 22: 10 6 0 0 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 : 62.7 49.3 76.4 60.1 62.7 47.0 73.9 55.7
Old : 62.7 49.3 76.4 60.1 62.7 47.0 73.9 55.7
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 - Options and Futures Combined, March 13, 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 : 26,360: 17,216 13,189 5,964 375 575 756 0 0 50 10,288 1,799: 0 134
Old : 26,360: 17,216 13,189 5,964 375 575 756 0 0 50 10,288 1,799: 0 134
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 1,504: 1,119 799 305 0 30 0 0 0 50 655 0: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 50.0 22.6 1.4 2.2 2.9 0.0 0.0 0.2 39.0 6.8: 0.0 0.5
Old : 100.0: 65.3 50.0 22.6 1.4 2.2 2.9 0.0 0.0 0.2 39.0 6.8: 0.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 16 15 4 . . . 0 0 . 6 4:
Old : 35: 16 15 4 . . . 0 0 . 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 60.6 68.9 79.3 41.8 51.4 57.7 62.7
Old : 49.2 60.6 68.9 79.3 41.8 51.4 57.7 62.7
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 - Options and Futures Combined, March 13, 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 : 7,183: 4,432 1,434 159 1,662 77 0 0 0 1,203 3,279 377: 935 354
Old : 7,183: 4,432 1,434 159 1,662 77 0 0 0 1,203 3,279 377: 935 354
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 304: 224 254 0 28 0 0 0 0 85 19 14: -19 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 20.0 2.2 23.1 1.1 0.0 0.0 0.0 16.7 45.6 5.2: 13.0 4.9
Old : 100.0: 61.7 20.0 2.2 23.1 1.1 0.0 0.0 0.0 16.7 45.6 5.2: 13.0 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 18 17 . 5 4 0 0 0 8 7 10:
Old : 48: 18 17 . 5 4 0 0 0 8 7 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.4 50.6 55.8 70.4 35.7 48.4 53.6 67.3
Old : 36.4 50.6 55.8 70.4 35.7 48.4 53.6 67.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Disaggregated Commitments of Traders - Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tons :
: : Positions :
All : 6,927: 4,969 5,329 70 251 339 235 0 0 232 276 350: 732 382
Old : 6,927: 4,969 5,329 70 251 339 235 0 0 232 276 350: 732 382
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 40: 71 20 0 -5 0 0 0 0 4 40 -5: -30 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 76.9 1.0 3.6 4.9 3.4 0.0 0.0 3.3 4.0 5.1: 10.6 5.5
Old : 100.0: 71.7 76.9 1.0 3.6 4.9 3.4 0.0 0.0 3.3 4.0 5.1: 10.6 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 13 . . . . 0 0 . . 4:
Old : 23: 13 13 . . . . 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 : 56.3 63.2 69.7 80.1 27.8 33.7 34.6 40.5
Old : 56.3 63.2 69.7 80.1 27.8 33.7 34.6 40.5
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 - Options and Futures Combined, March 13, 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 : 412,457: 74,972 167,722 74,461 5,964 21,133 60,932 23,312 47,757 33,190 63,484 50,107: 49,905 32,977
Old : 412,457: 74,972 167,722 74,461 5,964 21,133 60,932 23,312 47,757 33,190 63,484 50,107: 49,905 32,977
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 3,501: 705 -11,622 448 196 2,592 -749 1,229 5,541 -3,326 6,083 -2,110: 400 1,592
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 40.7 18.1 1.4 5.1 14.8 5.7 11.6 8.0 15.4 12.1: 12.1 8.0
Old : 100.0: 18.2 40.7 18.1 1.4 5.1 14.8 5.7 11.6 8.0 15.4 12.1: 12.1 8.0
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 : 223: 58 68 17 4 16 46 18 44 22 34 43:
Old : 223: 58 68 17 4 16 46 18 44 22 34 43:
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 : 11.6 17.1 20.5 26.0 10.7 14.5 17.5 21.4
Old : 11.6 17.1 20.5 26.0 10.7 14.5 17.5 21.4
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 - Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 29,000 U.S. GALLONS) :
: : Positions :
All : 1,967: 409 1,170 0 0 0 648 98 0 364 340 219: 327 140
Old : 1,967: 409 1,170 0 0 0 648 98 0 364 340 219: 327 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 52: -16 -30 0 0 0 149 -20 0 -43 164 -32: -6 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 59.5 0.0 0.0 0.0 32.9 5.0 0.0 18.5 17.3 11.1: 16.6 7.1
Old : 100.0: 20.8 59.5 0.0 0.0 0.0 32.9 5.0 0.0 18.5 17.3 11.1: 16.6 7.1
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 : 25: 6 9 0 0 0 6 . 0 4 . 4:
Old : 25: 6 9 0 0 0 6 . 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 54.3 64.9 78.8 39.8 40.8 53.4 61.8
Old : 41.9 54.3 64.9 78.8 39.8 40.8 53.4 61.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, March 13, 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 : 5,076: 3,778 4,574 0 0 0 0 0 0 944 120 106: 248 276
Old : 5,076: 3,778 4,574 0 0 0 0 0 0 944 120 106: 248 276
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: -165: -125 -175 0 0 0 0 0 0 10 20 -10: -40 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 90.1 0.0 0.0 0.0 0.0 0.0 0.0 18.6 2.4 2.1: 4.9 5.4
Old : 100.0: 74.4 90.1 0.0 0.0 0.0 0.0 0.0 0.0 18.6 2.4 2.1: 4.9 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 14 0 0 0 0 0 0 4 . .:
Old : 22: 13 14 0 0 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 : 47.8 46.5 72.3 74.4 36.8 30.6 43.5 39.5
Old : 47.8 46.5 72.3 74.4 36.8 30.6 43.5 39.5
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 - Options and Futures Combined, March 13, 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 : 60,109: 35,227 45,065 2,424 179 2,029 9,153 600 575 1,839 2,962 8,320: 542 378
Old : 60,109: 35,227 45,065 2,424 179 2,029 9,153 600 575 1,839 2,962 8,320: 542 378
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 1,916: 1,374 730 -342 -3 624 213 600 -90 116 45 -61: 82 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 75.0 4.0 0.3 3.4 15.2 1.0 1.0 3.1 4.9 13.8: 0.9 0.6
Old : 100.0: 58.6 75.0 4.0 0.3 3.4 15.2 1.0 1.0 3.1 4.9 13.8: 0.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 103: 46 53 . . 5 13 . . 12 8 13:
Old : 103: 46 53 . . 5 13 . . 12 8 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.2 39.7 42.4 52.7 18.5 25.4 25.6 29.8
Old : 25.2 39.7 42.4 52.7 18.5 25.4 25.6 29.8
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 - Options and Futures Combined, March 13, 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 : 3,317: 2,419 2,006 54 113 102 0 0 0 142 311 208: 392 577
Old : 3,317: 2,419 2,006 54 113 102 0 0 0 142 311 208: 392 577
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 76: 47 107 5 -15 0 0 0 0 44 -39 12: -32 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 60.5 1.6 3.4 3.1 0.0 0.0 0.0 4.3 9.4 6.3: 11.8 17.4
Old : 100.0: 72.9 60.5 1.6 3.4 3.1 0.0 0.0 0.0 4.3 9.4 6.3: 11.8 17.4
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 : 29: 18 18 . . . 0 0 0 4 . 7:
Old : 29: 18 18 . . . 0 0 0 4 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 35.5 64.5 53.1 35.1 22.3 42.6 32.2
Old : 44.1 35.5 64.5 53.1 35.1 22.3 42.6 32.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, March 13, 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 : 4,172: 1,997 2,573 114 0 98 0 0 0 1,365 830 441: 157 230
Old : 4,172: 1,997 2,573 114 0 98 0 0 0 1,365 830 441: 157 230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 908: 756 837 64 -56 24 0 0 0 153 88 25: -114 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 61.7 2.7 0.0 2.3 0.0 0.0 0.0 32.7 19.9 10.6: 3.8 5.5
Old : 100.0: 47.9 61.7 2.7 0.0 2.3 0.0 0.0 0.0 32.7 19.9 10.6: 3.8 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 13 16 . 0 . 0 0 0 8 6 7:
Old : 33: 13 16 . 0 . 0 0 0 8 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 56.4 60.7 69.5 33.4 49.7 50.7 60.3
Old : 40.6 56.4 60.7 69.5 33.4 49.7 50.7 60.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, March 13, 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 : 757,511: 219,995 188,354 20,949 154,192 137,327 43,558 15,612 46,818 85,646 15,403 187,055: 16,165 12,751
Old : 757,511: 219,995 188,354 20,949 154,192 137,327 43,558 15,612 46,818 85,646 15,403 187,055: 16,165 12,751
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: -10,086: -9,352 -7,566 1,467 -525 933 -5,407 -845 -3,954 6,807 1,407 394: -975 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 24.9 2.8 20.4 18.1 5.8 2.1 6.2 11.3 2.0 24.7: 2.1 1.7
Old : 100.0: 29.0 24.9 2.8 20.4 18.1 5.8 2.1 6.2 11.3 2.0 24.7: 2.1 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 151: 46 47 6 13 19 16 7 15 24 28 54:
Old : 151: 46 47 6 13 19 16 7 15 24 28 54:
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 : 18.2 24.2 29.2 36.7 12.8 18.6 18.5 24.3
Old : 18.2 24.2 29.2 36.7 12.8 18.6 18.5 24.3
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 - Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 43,355: 30,190 27,369 3,790 9,031 3,715 0 0 0 4,765 0 0: 895 3,240
Old : 43,355: 30,190 27,369 3,790 9,031 3,715 0 0 0 4,765 0 0: 895 3,240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 555: 375 585 75 -15 -15 0 0 0 150 0 0: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 63.1 8.7 20.8 8.6 0.0 0.0 0.0 11.0 0.0 0.0: 2.1 7.5
Old : 100.0: 69.6 63.1 8.7 20.8 8.6 0.0 0.0 0.0 11.0 0.0 0.0: 2.1 7.5
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 : 33: 17 17 . 4 4 0 0 0 . . 0:
Old : 33: 17 17 . 4 4 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 : 39.4 46.4 70.1 71.2 37.6 39.4 64.4 60.4
Old : 39.4 46.4 70.1 71.2 37.6 39.4 64.4 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R
Disaggregated Commitments of Traders - Options and Futures Combined, March 13, 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 : 12,235: 9,410 8,750 2,025 1,560 0 0 0 0 260 1,215 360: 180 350
Old : 12,235: 9,410 8,750 2,025 1,560 0 0 0 0 260 1,215 360: 180 350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 71.5 16.6 12.8 0.0 0.0 0.0 0.0 2.1 9.9 2.9: 1.5 2.9
Old : 100.0: 76.9 71.5 16.6 12.8 0.0 0.0 0.0 0.0 2.1 9.9 2.9: 1.5 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 : 25: 12 13 . . 0 0 0 0 . . .:
Old : 25: 12 13 . . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.8 67.1 84.9 84.8 65.8 65.8 81.4 83.2
Old : 65.8 67.1 84.9 84.8 65.8 65.8 81.4 83.2
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 - Options and Futures Combined, March 13, 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 : 3,201,018: 530,386 570,085 143,451 844,078 416,446 462,561 36,643 568,852 342,496 57,519 615,586: 121,238 91,807
Old : 3,201,018: 530,386 570,085 143,451 844,078 416,446 462,561 36,643 568,852 342,496 57,519 615,586: 121,238 91,807
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: -42,996: 28,133 28,272 -838 -16,521 5,548 -17,326 2,779 -43,056 7,051 4,892 -25,615: 3,107 705
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 17.8 4.5 26.4 13.0 14.5 1.1 17.8 10.7 1.8 19.2: 3.8 2.9
Old : 100.0: 16.6 17.8 4.5 26.4 13.0 14.5 1.1 17.8 10.7 1.8 19.2: 3.8 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 : 449: 55 66 19 29 45 93 34 85 109 75 159:
Old : 449: 55 66 19 29 45 93 34 85 109 75 159:
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 : 16.1 20.0 26.9 31.8 10.5 14.0 16.0 20.6
Old : 16.1 20.0 26.9 31.8 10.5 14.0 16.0 20.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, March 13, 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 : 104,791: 29,321 39,811 2,694 23,217 1,832 33,277 772 22,258 1,497 3,076 13,374: 538 451
Old : 104,791: 29,321 39,811 2,694 23,217 1,832 33,277 772 22,258 1,497 3,076 13,374: 538 451
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 8,532: -681 8,496 1,301 -591 362 8,015 772 -1,227 231 347 327: 205 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 38.0 2.6 22.2 1.7 31.8 0.7 21.2 1.4 2.9 12.8: 0.5 0.4
Old : 100.0: 28.0 38.0 2.6 22.2 1.7 31.8 0.7 21.2 1.4 2.9 12.8: 0.5 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 : 28: 10 15 . . 4 . . . . 4 .:
Old : 28: 10 15 . . 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 : 83.9 54.4 94.7 82.4 50.7 40.8 52.9 48.3
Old : 83.9 54.4 94.7 82.4 50.7 40.8 52.9 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, March 13, 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 : 158,781: 27,600 23,208 27,238 44,924 11,814 4,440 0 0 60,665 23,734 1,295: 25,729 53,806
Old : 158,781: 27,600 23,208 27,238 44,924 11,814 4,440 0 0 60,665 23,734 1,295: 25,729 53,806
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 2,935: 1,353 219 -96 796 400 0 0 0 601 742 239: 438 539
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 14.6 17.2 28.3 7.4 2.8 0.0 0.0 38.2 14.9 0.8: 16.2 33.9
Old : 100.0: 17.4 14.6 17.2 28.3 7.4 2.8 0.0 0.0 38.2 14.9 0.8: 16.2 33.9
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 : 26: 7 7 . 5 6 . 0 0 4 . .:
Old : 26: 7 7 . 5 6 . 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 : 51.0 31.6 75.3 48.4 50.3 31.5 70.2 47.1
Old : 51.0 31.6 75.3 48.4 50.3 31.5 70.2 47.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, March 13, 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 : 14,854: 0 0 42 3,881 2,957 379 251 811 3,989 234 5,383: 1,292 1,336
Old : 14,854: 0 0 42 3,881 2,957 379 251 811 3,989 234 5,383: 1,292 1,336
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: -225: 0 0 3 2 -154 -33 7 -27 56 49 -37: -32 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.3 26.1 19.9 2.6 1.7 5.5 26.9 1.6 36.2: 8.7 9.0
Old : 100.0: 0.0 0.0 0.3 26.1 19.9 2.6 1.7 5.5 26.9 1.6 36.2: 8.7 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 0 0 . 7 7 . . 4 6 . 9:
Old : 23: 0 0 . 7 7 . . 4 6 . 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 40.7 63.4 65.7 27.4 22.6 29.7 28.5
Old : 41.8 40.7 63.4 65.7 27.4 22.6 29.7 28.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, March 13, 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 : 140,284: 13,848 6,719 28,893 80,566 16,752 4,712 0 565 45,596 0 15,043: 14,876 20,639
Old : 140,284: 13,848 6,719 28,893 80,566 16,752 4,712 0 565 45,596 0 15,043: 14,876 20,639
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: -2,890: -769 -331 -1,277 -2,630 497 -108 0 61 -1,546 0 -184: 436 -302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 4.8 20.6 57.4 11.9 3.4 0.0 0.4 32.5 0.0 10.7: 10.6 14.7
Old : 100.0: 9.9 4.8 20.6 57.4 11.9 3.4 0.0 0.4 32.5 0.0 10.7: 10.6 14.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 7 6 . 12 14 . 0 . 7 0 7:
Old : 29: 7 6 . 12 14 . 0 . 7 0 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 44.0 67.5 63.5 38.4 37.8 55.2 54.4
Old : 46.2 44.0 67.5 63.5 38.4 37.8 55.2 54.4
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 - Options and Futures Combined, March 13, 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 : 224,323: 31,115 27,091 31,093 1,970 18,677 2,232 29,632 10,875 56,885 71,578 58,206: 15,240 6,294
Old : 224,323: 31,115 27,091 31,093 1,970 18,677 2,232 29,632 10,875 56,885 71,578 58,206: 15,240 6,294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: -2,945: -769 4,392 108 -170 1,301 -7 1,889 -2,111 -705 -8,077 -448: -314 280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 12.1 13.9 0.9 8.3 1.0 13.2 4.8 25.4 31.9 25.9: 6.8 2.8
Old : 100.0: 13.9 12.1 13.9 0.9 8.3 1.0 13.2 4.8 25.4 31.9 25.9: 6.8 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 12 12 8 . 9 . . . 22 16 31:
Old : 66: 12 12 8 . 9 . . . 22 16 31:
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 : 31.8 46.5 49.9 60.5 28.4 39.7 39.3 48.5
Old : 31.8 46.5 49.9 60.5 28.4 39.7 39.3 48.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Disaggregated Commitments of Traders - Options and Futures Combined, March 13, 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 : 87,643: 53,077 21,728 973 795 3,968 1,991 31,289 17,189 3,222 5,387 7,034: 190 253
Old : 87,643: 53,077 21,728 973 795 3,968 1,991 31,289 17,189 3,222 5,387 7,034: 190 253
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 5,014: 2,793 1,181 -583 187 -429 388 1,287 1,285 31 7 1,554: -25 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 24.8 1.1 0.9 4.5 2.3 35.7 19.6 3.7 6.1 8.0: 0.2 0.3
Old : 100.0: 60.6 24.8 1.1 0.9 4.5 2.3 35.7 19.6 3.7 6.1 8.0: 0.2 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 : 35: 12 12 4 . 5 4 . . . 4 4:
Old : 35: 12 12 4 . 5 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 : 73.7 79.8 87.6 89.6 37.8 42.1 42.9 44.9
Old : 73.7 79.8 87.6 89.6 37.8 42.1 42.9 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, March 13, 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 : 58,785: 9,648 14,451 1,136 8,036 165 12,801 10,508 13,886 10,499 404 10,141: 507 1,193
Old : 58,785: 9,648 14,451 1,136 8,036 165 12,801 10,508 13,886 10,499 404 10,141: 507 1,193
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 24.6 1.9 13.7 0.3 21.8 17.9 23.6 17.9 0.7 17.3: 0.9 2.0
Old : 100.0: 16.4 24.6 1.9 13.7 0.3 21.8 17.9 23.6 17.9 0.7 17.3: 0.9 2.0
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 : 20: 5 6 . 4 . . . . . . 4:
Old : 20: 5 6 . 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 : 77.4 63.7 93.8 88.3 44.0 39.5 49.7 46.4
Old : 77.4 63.7 93.8 88.3 44.0 39.5 49.7 46.4
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 - Options and Futures Combined, March 13, 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 : 25,169: 18,025 11,511 495 10,962 1,118 3,252 0 288 1,725 1,195 35: 231 60
Old : 25,169: 18,025 11,511 495 10,962 1,118 3,252 0 288 1,725 1,195 35: 231 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 1,918: 1,978 1,413 -150 175 90 0 0 0 0 240 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 45.7 2.0 43.6 4.4 12.9 0.0 1.1 6.9 4.7 0.1: 0.9 0.2
Old : 100.0: 71.6 45.7 2.0 43.6 4.4 12.9 0.0 1.1 6.9 4.7 0.1: 0.9 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 14 13 . 7 5 4 0 . . . .:
Old : 36: 14 13 . 7 5 4 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 : 51.9 51.0 75.6 74.8 50.9 51.0 72.6 74.6
Old : 51.9 51.0 75.6 74.8 50.9 51.0 72.6 74.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, March 13, 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 : 425,965: 96,013 235,179 59,458 6,687 23,723 86,744 7,169 48,815 60,865 60,192 26,382: 23,965 17,818
Old : 425,965: 96,013 235,179 59,458 6,687 23,723 86,744 7,169 48,815 60,865 60,192 26,382: 23,965 17,818
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 14,213: 1,848 4,099 3,890 -680 5,400 -2,871 -2,548 6,609 1,319 1,778 -2,336: 354 1,890
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 55.2 14.0 1.6 5.6 20.4 1.7 11.5 14.3 14.1 6.2: 5.6 4.2
Old : 100.0: 22.5 55.2 14.0 1.6 5.6 20.4 1.7 11.5 14.3 14.1 6.2: 5.6 4.2
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 : 286: 67 82 18 9 23 75 15 52 43 25 44:
Old : 286: 67 82 18 9 23 75 15 52 43 25 44:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.9 17.6 27.8 29.1 15.1 16.7 22.3 24.9
Old : 16.9 17.6 27.8 29.1 15.1 16.7 22.3 24.9
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 - Options and Futures Combined, March 13, 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 : 16,011: 8,823 9,845 44 825 2,006 0 0 0 2,408 275 2,154: 576 906
Old : 16,011: 8,823 9,845 44 825 2,006 0 0 0 2,408 275 2,154: 576 906
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 973: 352 290 0 0 -100 0 0 0 55 50 597: 69 136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 61.5 0.3 5.2 12.5 0.0 0.0 0.0 15.0 1.7 13.5: 3.6 5.7
Old : 100.0: 55.1 61.5 0.3 5.2 12.5 0.0 0.0 0.0 15.0 1.7 13.5: 3.6 5.7
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 : 24: 15 13 . 4 . 0 0 0 . . .:
Old : 24: 15 13 . 4 . 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 : 51.5 45.6 71.6 67.4 21.7 14.4 26.2 20.1
Old : 51.5 45.6 71.6 67.4 21.7 14.4 26.2 20.1
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 - Options and Futures Combined, March 13, 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 : 18,367: 15,010 15,542 0 1,590 30 0 0 0 2,150 0 50: 1,127 1,155
Old : 18,367: 15,010 15,542 0 1,590 30 0 0 0 2,150 0 50: 1,127 1,155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 1,025: 945 1,005 0 0 0 0 0 0 500 0 50: -470 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 84.6 0.0 8.7 0.2 0.0 0.0 0.0 11.7 0.0 0.3: 6.1 6.3
Old : 100.0: 81.7 84.6 0.0 8.7 0.2 0.0 0.0 0.0 11.7 0.0 0.3: 6.1 6.3
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 : 22: 14 17 0 . . 0 0 0 . 0 .:
Old : 22: 14 17 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 : 49.9 64.4 78.4 78.8 44.9 50.1 63.5 62.2
Old : 49.9 64.4 78.4 78.8 44.9 50.1 63.5 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, March 13, 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 : 32,150: 18,441 29,163 8,019 0 0 0 0 0 3,210 560 2,407: 73 20
Old : 32,150: 18,441 29,163 8,019 0 0 0 0 0 3,210 560 2,407: 73 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 2,148: 2,403 2,148 -180 0 0 0 0 0 -75 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 90.7 24.9 0.0 0.0 0.0 0.0 0.0 10.0 1.7 7.5: 0.2 0.1
Old : 100.0: 57.4 90.7 24.9 0.0 0.0 0.0 0.0 0.0 10.0 1.7 7.5: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 20 15 9 0 0 0 0 0 5 . .:
Old : 42: 20 15 9 0 0 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 : 37.4 64.8 60.1 87.4 34.3 61.3 52.8 72.0
Old : 37.4 64.8 60.1 87.4 34.3 61.3 52.8 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 9,405: 6,025 7,207 1,450 0 250 0 1,098 0 1,305 475 375: 0 0
Old : 9,405: 6,025 7,207 1,450 0 250 0 1,098 0 1,305 475 375: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: -50: -350 -75 500 0 -150 0 0 0 75 300 -125: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 76.6 15.4 0.0 2.7 0.0 11.7 0.0 13.9 5.1 4.0: 0.0 0.0
Old : 100.0: 64.1 76.6 15.4 0.0 2.7 0.0 11.7 0.0 13.9 5.1 4.0: 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 : 24: 6 8 4 0 . 0 . 0 7 . 4:
Old : 24: 6 8 4 0 . 0 . 0 7 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 72.1 86.4 88.8 48.1 60.4 63.5 71.3
Old : 63.3 72.1 86.4 88.8 48.1 60.4 63.5 71.3
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 - Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 13,775: 4,537 7,576 5,080 250 1,463 0 710 900 358 1,567 963: 474 346
Old : 13,775: 4,537 7,576 5,080 250 1,463 0 710 900 358 1,567 963: 474 346
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 1,985: 1,096 1,040 9 0 36 0 0 900 -51 39 64: -69 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 55.0 36.9 1.8 10.6 0.0 5.2 6.5 2.6 11.4 7.0: 3.4 2.5
Old : 100.0: 32.9 55.0 36.9 1.8 10.6 0.0 5.2 6.5 2.6 11.4 7.0: 3.4 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 14 16 8 . 5 0 . . . 5 8:
Old : 38: 14 16 8 . 5 0 . . . 5 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.3 38.7 58.9 59.6 28.7 33.8 44.9 45.5
Old : 35.3 38.7 58.9 59.6 28.7 33.8 44.9 45.5
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 - Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 12,796: 8,367 5,706 727 129 414 0 475 105 1,587 4,446 1,349: 247 172
Old : 12,796: 8,367 5,706 727 129 414 0 475 105 1,587 4,446 1,349: 247 172
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 906: 673 528 145 68 18 0 225 0 -32 -35 102: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 44.6 5.7 1.0 3.2 0.0 3.7 0.8 12.4 34.7 10.5: 1.9 1.3
Old : 100.0: 65.4 44.6 5.7 1.0 3.2 0.0 3.7 0.8 12.4 34.7 10.5: 1.9 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 19 17 5 . 5 0 . . 10 9 12:
Old : 49: 19 17 5 . 5 0 . . 10 9 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 44.5 51.5 61.8 29.8 37.9 39.8 47.7
Old : 33.3 44.5 51.5 61.8 29.8 37.9 39.8 47.7
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 - Options and Futures Combined, March 13, 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 : 1,831: 932 400 93 80 2 0 0 0 285 865 209: 310 275
Old : 1,831: 932 400 93 80 2 0 0 0 285 865 209: 310 275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 110: 133 10 0 40 0 0 0 0 -40 30 15: 2 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 21.8 5.1 4.4 0.1 0.0 0.0 0.0 15.6 47.2 11.4: 16.9 15.0
Old : 100.0: 50.9 21.8 5.1 4.4 0.1 0.0 0.0 0.0 15.6 47.2 11.4: 16.9 15.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 8 . . . . 0 0 0 . 7 7:
Old : 23: 8 . . . . 0 0 0 . 7 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 54.4 72.2 72.3 53.5 51.8 66.4 65.5
Old : 57.5 54.4 72.2 72.3 53.5 51.8 66.4 65.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, March 13, 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 : 28,840: 11,233 16,075 0 2,753 1,193 3,000 0 0 5,761 958 4,376: 3,277 3,485
Old : 28,840: 11,233 16,075 0 2,753 1,193 3,000 0 0 5,761 958 4,376: 3,277 3,485
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: -47: -639 180 0 235 512 600 0 0 -214 304 -326: 20 -952
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 55.7 0.0 9.5 4.1 10.4 0.0 0.0 20.0 3.3 15.2: 11.4 12.1
Old : 100.0: 38.9 55.7 0.0 9.5 4.1 10.4 0.0 0.0 20.0 3.3 15.2: 11.4 12.1
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 : 26: 12 11 0 6 5 . 0 0 5 . 6:
Old : 26: 12 11 0 6 5 . 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 : 46.7 38.4 62.6 57.8 36.2 24.0 41.5 33.7
Old : 46.7 38.4 62.6 57.8 36.2 24.0 41.5 33.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 16, 2018