USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 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 : 25,309: 10,796 18,505 799 945 1,688 78 0 53 8,531 694 3,229: 135 195
Old : 25,309: 10,796 18,505 799 945 1,688 78 0 53 8,531 694 3,229: 135 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 197: 320 178 49 25 0 -24 0 0 -142 0 39: -45 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 73.1 3.2 3.7 6.7 0.3 0.0 0.2 33.7 2.7 12.8: 0.5 0.8
Old : 100.0: 42.7 73.1 3.2 3.7 6.7 0.3 0.0 0.2 33.7 2.7 12.8: 0.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 64.2 50.1 83.3 71.4 45.8 39.5 51.6 47.4
Old : 64.2 50.1 83.3 71.4 45.8 39.5 51.6 47.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 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 : 28,295: 14,993 16,446 7,889 450 462 2,167 0 0 1,120 9,339 1,413: 251 185
Old : 28,295: 14,993 16,446 7,889 450 462 2,167 0 0 1,120 9,339 1,413: 251 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 442: 357 357 100 0 0 0 0 0 -50 50 35: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 58.1 27.9 1.6 1.6 7.7 0.0 0.0 4.0 33.0 5.0: 0.9 0.7
Old : 100.0: 53.0 58.1 27.9 1.6 1.6 7.7 0.0 0.0 4.0 33.0 5.0: 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 : 46.9 60.5 64.9 88.4 41.2 53.4 55.8 72.4
Old : 46.9 60.5 64.9 88.4 41.2 53.4 55.8 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 20, 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 : 42,575: 27,046 35,883 2,637 246 891 0 45 0 7,530 1,096 4,331: 140 83
Old : 42,575: 27,046 35,883 2,637 246 891 0 45 0 7,530 1,096 4,331: 140 83
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 5,047: 4,224 4,157 46 0 123 0 0 0 163 260 496: -5 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 84.3 6.2 0.6 2.1 0.0 0.1 0.0 17.7 2.6 10.2: 0.3 0.2
Old : 100.0: 63.5 84.3 6.2 0.6 2.1 0.0 0.1 0.0 17.7 2.6 10.2: 0.3 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 : 58: 24 35 6 . . 0 . 0 9 4 9:
Old : 58: 24 35 6 . . 0 . 0 9 4 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 : 40.3 34.8 59.4 55.0 21.8 24.5 31.7 33.5
Old : 40.3 34.8 59.4 55.0 21.8 24.5 31.7 33.5
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 20, 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 : 9,999: 7,754 7,551 6 83 655 0 0 0 191 531 434: 959 745
Old : 9,999: 7,754 7,551 6 83 655 0 0 0 191 531 434: 959 745
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 426: 401 422 0 5 -4 0 0 0 5 10 29: -5 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 75.5 0.1 0.8 6.6 0.0 0.0 0.0 1.9 5.3 4.3: 9.6 7.5
Old : 100.0: 77.5 75.5 0.1 0.8 6.6 0.0 0.0 0.0 1.9 5.3 4.3: 9.6 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 : 32: 21 22 . . . 0 0 0 . . 5:
Old : 32: 21 22 . . . 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 : 41.0 35.2 60.6 58.7 15.6 17.1 20.0 21.3
Old : 41.0 35.2 60.6 58.7 15.6 17.1 20.0 21.3
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 20, 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 : 7,678: 5,416 5,955 129 331 398 0 0 0 710 140 408: 617 446
Old : 7,678: 5,416 5,955 129 331 398 0 0 0 710 140 408: 617 446
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 555: 343 471 -13 -22 82 0 0 0 100 -10 82: -39 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 77.6 1.7 4.3 5.2 0.0 0.0 0.0 9.2 1.8 5.3: 8.0 5.8
Old : 100.0: 70.5 77.6 1.7 4.3 5.2 0.0 0.0 0.0 9.2 1.8 5.3: 8.0 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 24 26 . . 4 0 0 0 5 5 9:
Old : 43: 24 26 . . 4 0 0 0 5 5 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 40.6 60.1 57.8 24.1 23.9 36.8 33.6
Old : 41.1 40.6 60.1 57.8 24.1 23.9 36.8 33.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 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 : 4,106: 3,081 498 0 0 0 0 0 0 78 2,039 185: 762 1,384
Old : 4,106: 3,081 498 0 0 0 0 0 0 78 2,039 185: 762 1,384
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 179: 73 58 0 0 0 0 0 0 0 -35 -31: 137 187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 12.1 0.0 0.0 0.0 0.0 0.0 0.0 1.9 49.7 4.5: 18.6 33.7
Old : 100.0: 75.0 12.1 0.0 0.0 0.0 0.0 0.0 0.0 1.9 49.7 4.5: 18.6 33.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 7 0 0 0 0 0 0 . 6 4:
Old : 21: 11 7 0 0 0 0 0 0 . 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 47.8 74.5 58.1 60.8 45.2 71.5 54.1
Old : 61.0 47.8 74.5 58.1 60.8 45.2 71.5 54.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 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 : 26,626: 17,432 13,080 6,014 375 575 756 0 0 50 10,663 1,799: 0 134
Old : 26,626: 17,432 13,080 6,014 375 575 756 0 0 50 10,663 1,799: 0 134
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 266: 216 -109 50 0 0 0 0 0 0 375 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 49.1 22.6 1.4 2.2 2.8 0.0 0.0 0.2 40.0 6.8: 0.0 0.5
Old : 100.0: 65.5 49.1 22.6 1.4 2.2 2.8 0.0 0.0 0.2 40.0 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 : 48.7 59.7 68.8 78.3 42.1 50.4 58.4 61.5
Old : 48.7 59.7 68.8 78.3 42.1 50.4 58.4 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 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 : 7,565: 4,722 1,699 144 1,783 206 0 0 0 1,174 3,298 342: 977 237
Old : 7,565: 4,722 1,699 144 1,783 206 0 0 0 1,174 3,298 342: 977 237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 382: 290 265 -15 121 129 0 0 0 -29 19 -35: 42 -117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 22.5 1.9 23.6 2.7 0.0 0.0 0.0 15.5 43.6 4.5: 12.9 3.1
Old : 100.0: 62.4 22.5 1.9 23.6 2.7 0.0 0.0 0.0 15.5 43.6 4.5: 12.9 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 19 19 . 6 5 0 0 0 8 7 10:
Old : 51: 19 19 . 6 5 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 : 36.5 50.9 55.5 69.7 35.8 48.9 52.7 67.3
Old : 36.5 50.9 55.5 69.7 35.8 48.9 52.7 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 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tons :
: : Positions :
All : 7,017: 4,974 5,419 70 251 339 235 0 0 226 185 446: 727 377
Old : 7,017: 4,974 5,419 70 251 339 235 0 0 226 185 446: 727 377
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 90: 5 90 0 0 0 0 0 0 -6 -91 96: -5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 77.2 1.0 3.6 4.8 3.3 0.0 0.0 3.2 2.6 6.4: 10.4 5.4
Old : 100.0: 70.9 77.2 1.0 3.6 4.8 3.3 0.0 0.0 3.2 2.6 6.4: 10.4 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 : 24: 14 14 . . . . 0 0 . . 4:
Old : 24: 14 14 . . . . 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 : 55.6 62.1 70.2 79.2 27.4 33.2 34.0 39.1
Old : 55.6 62.1 70.2 79.2 27.4 33.2 34.0 39.1
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 20, 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 : 425,591: 82,612 181,445 74,626 6,660 20,380 64,603 20,470 48,391 33,390 63,982 50,015: 51,574 34,247
Old : 425,591: 82,612 181,445 74,626 6,660 20,380 64,603 20,470 48,391 33,390 63,982 50,015: 51,574 34,247
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 13,134: 7,640 13,722 165 696 -753 3,671 -2,842 633 200 498 -91: 1,668 1,270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 42.6 17.5 1.6 4.8 15.2 4.8 11.4 7.8 15.0 11.8: 12.1 8.0
Old : 100.0: 19.4 42.6 17.5 1.6 4.8 15.2 4.8 11.4 7.8 15.0 11.8: 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 : 218: 59 68 17 4 16 45 17 42 23 32 40:
Old : 218: 59 68 17 4 16 45 17 42 23 32 40:
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 : 11.0 16.4 19.6 25.6 10.0 13.9 16.8 21.1
Old : 11.0 16.4 19.6 25.6 10.0 13.9 16.8 21.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 28,798: 12,134 17,951 3,670 0 427 950 0 0 1,325 41 1,759: 8,533 8,620
Old : 28,798: 12,134 17,951 3,670 0 427 950 0 0 1,325 41 1,759: 8,533 8,620
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 62.3 12.7 0.0 1.5 3.3 0.0 0.0 4.6 0.1 6.1: 29.6 29.9
Old : 100.0: 42.1 62.3 12.7 0.0 1.5 3.3 0.0 0.0 4.6 0.1 6.1: 29.6 29.9
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 : 20: 8 10 . 0 . . 0 0 . . .:
Old : 20: 8 10 . 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 : 34.9 50.7 58.3 62.5 31.4 45.7 47.2 50.5
Old : 34.9 50.7 58.3 62.5 31.4 45.7 47.2 50.5
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 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 29,000 U.S. GALLONS) :
: : Positions :
All : 2,120: 340 1,496 0 0 0 644 40 0 564 198 216: 356 170
Old : 2,120: 340 1,496 0 0 0 644 40 0 564 198 216: 356 170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 153: -69 326 0 0 0 -4 -58 0 200 -142 -3: 29 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 70.6 0.0 0.0 0.0 30.4 1.9 0.0 26.6 9.3 10.2: 16.8 8.0
Old : 100.0: 16.0 70.6 0.0 0.0 0.0 30.4 1.9 0.0 26.6 9.3 10.2: 16.8 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 : 25: 5 11 0 0 0 7 . 0 5 . .:
Old : 25: 5 11 0 0 0 7 . 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 50.5 66.9 79.2 36.0 45.3 51.3 63.7
Old : 46.8 50.5 66.9 79.2 36.0 45.3 51.3 63.7
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 20, 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 : 5,136: 3,913 4,639 0 0 0 0 0 0 864 70 51: 308 376
Old : 5,136: 3,913 4,639 0 0 0 0 0 0 864 70 51: 308 376
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 60: 135 65 0 0 0 0 0 0 -80 -50 -55: 60 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 90.3 0.0 0.0 0.0 0.0 0.0 0.0 16.8 1.4 1.0: 6.0 7.3
Old : 100.0: 76.2 90.3 0.0 0.0 0.0 0.0 0.0 0.0 16.8 1.4 1.0: 6.0 7.3
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 : 21: 15 14 0 0 0 0 0 0 . . .:
Old : 21: 15 14 0 0 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 49.1 71.5 74.7 36.9 35.5 47.3 44.6
Old : 47.6 49.1 71.5 74.7 36.9 35.5 47.3 44.6
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 20, 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 : 61,220: 37,334 46,330 2,595 140 1,701 8,991 600 560 1,533 3,538 8,021: 486 330
Old : 61,220: 37,334 46,330 2,595 140 1,701 8,991 600 560 1,533 3,538 8,021: 486 330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 1,112: 2,107 1,265 170 -38 -328 -162 0 -15 -306 576 -299: -56 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 75.7 4.2 0.2 2.8 14.7 1.0 0.9 2.5 5.8 13.1: 0.8 0.5
Old : 100.0: 61.0 75.7 4.2 0.2 2.8 14.7 1.0 0.9 2.5 5.8 13.1: 0.8 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 : 102: 47 52 . . 4 12 . . 10 9 13:
Old : 102: 47 52 . . 4 12 . . 10 9 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.5 41.8 42.4 54.7 18.8 29.0 26.7 32.7
Old : 25.5 41.8 42.4 54.7 18.8 29.0 26.7 32.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 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 : 3,396: 2,534 2,192 54 88 97 0 0 0 130 368 143: 438 508
Old : 3,396: 2,534 2,192 54 88 97 0 0 0 130 368 143: 438 508
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 79: 115 186 0 -25 -5 0 0 0 -12 57 -65: 46 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 64.5 1.6 2.6 2.9 0.0 0.0 0.0 3.8 10.8 4.2: 12.9 15.0
Old : 100.0: 74.6 64.5 1.6 2.6 2.9 0.0 0.0 0.0 3.8 10.8 4.2: 12.9 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 : 29: 18 20 . . . 0 0 0 . . 5:
Old : 29: 18 20 . . . 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 : 46.9 35.5 64.6 52.5 32.7 21.6 40.4 32.9
Old : 46.9 35.5 64.6 52.5 32.7 21.6 40.4 32.9
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 20, 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 : 4,369: 2,103 2,713 104 0 108 0 0 0 1,418 815 447: 189 286
Old : 4,369: 2,103 2,713 104 0 108 0 0 0 1,418 815 447: 189 286
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 197: 106 140 -10 0 10 0 0 0 53 -15 6: 32 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 62.1 2.4 0.0 2.5 0.0 0.0 0.0 32.5 18.7 10.2: 4.3 6.5
Old : 100.0: 48.1 62.1 2.4 0.0 2.5 0.0 0.0 0.0 32.5 18.7 10.2: 4.3 6.5
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 : 32: 14 16 . 0 . 0 0 0 7 6 6:
Old : 32: 14 16 . 0 . 0 0 0 7 6 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 : 40.7 56.2 60.2 69.9 34.4 49.5 50.9 60.4
Old : 40.7 56.2 60.2 69.9 34.4 49.5 50.9 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 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 : 721,992: 218,700 182,888 19,819 154,430 133,510 46,196 16,367 37,817 76,586 12,750 171,509: 17,855 12,721
Old : 721,992: 218,700 182,888 19,819 154,430 133,510 46,196 16,367 37,817 76,586 12,750 171,509: 17,855 12,721
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: -35,519: -1,294 -5,466 -1,129 238 -3,817 2,638 755 -9,001 -9,060 -2,652 -15,546: 1,690 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 25.3 2.7 21.4 18.5 6.4 2.3 5.2 10.6 1.8 23.8: 2.5 1.8
Old : 100.0: 30.3 25.3 2.7 21.4 18.5 6.4 2.3 5.2 10.6 1.8 23.8: 2.5 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 146: 44 45 7 13 20 14 9 14 26 21 49:
Old : 146: 44 45 7 13 20 14 9 14 26 21 49:
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 : 19.8 24.8 31.1 37.7 14.8 18.5 21.7 25.4
Old : 19.8 24.8 31.1 37.7 14.8 18.5 21.7 25.4
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 20, 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 : 38,224: 26,050 23,926 3,842 7,206 3,667 0 0 0 3,845 0 90: 730 3,335
Old : 38,224: 26,050 23,926 3,842 7,206 3,667 0 0 0 3,845 0 90: 730 3,335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: -5,131: -4,140 -3,443 52 -1,825 -48 0 0 0 -920 0 90: -165 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 62.6 10.1 18.9 9.6 0.0 0.0 0.0 10.1 0.0 0.2: 1.9 8.7
Old : 100.0: 68.2 62.6 10.1 18.9 9.6 0.0 0.0 0.0 10.1 0.0 0.2: 1.9 8.7
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 : 34: 17 16 5 . 4 0 0 0 . . .:
Old : 34: 17 16 5 . 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 : 38.2 44.9 68.3 70.4 37.3 38.3 64.1 57.8
Old : 38.2 44.9 68.3 70.4 37.3 38.3 64.1 57.8
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 20, 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 : 13,435: 10,706 9,656 2,025 1,560 0 0 0 0 260 1,605 264: 180 350
Old : 13,435: 10,706 9,656 2,025 1,560 0 0 0 0 260 1,605 264: 180 350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 1,200: 1,296 906 0 0 0 0 0 0 0 390 -96: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 71.9 15.1 11.6 0.0 0.0 0.0 0.0 1.9 11.9 2.0: 1.3 2.6
Old : 100.0: 79.7 71.9 15.1 11.6 0.0 0.0 0.0 0.0 1.9 11.9 2.0: 1.3 2.6
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 : 27: 13 15 . . 0 0 0 0 . . 4:
Old : 27: 13 15 . . 0 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.2 64.7 84.4 83.0 65.8 61.7 80.0 79.8
Old : 67.2 64.7 84.4 83.0 65.8 61.7 80.0 79.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 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 : 3,159,950: 525,738 569,644 146,171 861,842 406,943 486,297 27,688 573,950 342,387 60,329 556,582: 121,881 102,972
Old : 3,159,950: 525,738 569,644 146,171 861,842 406,943 486,297 27,688 573,950 342,387 60,329 556,582: 121,881 102,972
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: -41,068: -4,648 -441 2,719 17,764 -9,504 23,736 -8,956 5,098 -109 2,809 -59,004: 643 11,165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 18.0 4.6 27.3 12.9 15.4 0.9 18.2 10.8 1.9 17.6: 3.9 3.3
Old : 100.0: 16.6 18.0 4.6 27.3 12.9 15.4 0.9 18.2 10.8 1.9 17.6: 3.9 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 456: 57 73 20 31 47 96 27 85 96 88 151:
Old : 456: 57 73 20 31 47 96 27 85 96 88 151:
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 : 16.2 20.6 27.0 32.5 10.5 14.5 16.0 21.0
Old : 16.2 20.6 27.0 32.5 10.5 14.5 16.0 21.0
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 20, 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 : 89,544: 27,194 28,690 0 22,552 815 23,732 0 22,820 3,559 3,181 11,124: 300 363
Old : 89,544: 27,194 28,690 0 22,552 815 23,732 0 22,820 3,559 3,181 11,124: 300 363
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: -15,246: -2,127 -11,121 -2,694 -666 -1,017 -9,545 -772 562 2,062 105 -2,250: -238 -88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 32.0 0.0 25.2 0.9 26.5 0.0 25.5 4.0 3.6 12.4: 0.3 0.4
Old : 100.0: 30.4 32.0 0.0 25.2 0.9 26.5 0.0 25.5 4.0 3.6 12.4: 0.3 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 : 27: 9 14 0 . . . 0 . . 4 .:
Old : 27: 9 14 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 : 84.6 61.0 95.6 84.8 45.2 37.4 49.4 45.1
Old : 84.6 61.0 95.6 84.8 45.2 37.4 49.4 45.1
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 20, 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 : 165,083: 30,003 23,768 26,679 48,453 12,394 4,440 0 0 62,544 22,945 1,388: 27,635 56,135
Old : 165,083: 30,003 23,768 26,679 48,453 12,394 4,440 0 0 62,544 22,945 1,388: 27,635 56,135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 6,302: 2,403 560 -559 3,529 580 0 0 0 1,879 -789 93: 1,906 2,329
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 14.4 16.2 29.4 7.5 2.7 0.0 0.0 37.9 13.9 0.8: 16.7 34.0
Old : 100.0: 18.2 14.4 16.2 29.4 7.5 2.7 0.0 0.0 37.9 13.9 0.8: 16.7 34.0
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 : 27: 8 8 4 4 7 . 0 0 4 . .:
Old : 27: 8 8 4 4 7 . 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 : 50.2 32.1 73.6 48.2 49.5 31.9 68.8 47.6
Old : 50.2 32.1 73.6 48.2 49.5 31.9 68.8 47.6
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 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 15,872: 0 0 38 4,187 3,450 468 264 860 4,109 255 5,042: 1,905 1,813
Old : 15,872: 0 0 38 4,187 3,450 468 264 860 4,109 255 5,042: 1,905 1,813
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 1,019: 0 0 -3 306 493 89 14 49 120 22 -341: 612 477
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.2 26.4 21.7 3.0 1.7 5.4 25.9 1.6 31.8: 12.0 11.4
Old : 100.0: 0.0 0.0 0.2 26.4 21.7 3.0 1.7 5.4 25.9 1.6 31.8: 12.0 11.4
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: 0 0 . 7 7 . . 4 6 . 8:
Old : 22: 0 0 . 7 7 . . 4 6 . 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 : 41.4 40.4 62.9 66.3 27.4 22.7 29.0 29.0
Old : 41.4 40.4 62.9 66.3 27.4 22.7 29.0 29.0
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 20, 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 : 150,654: 15,487 7,368 31,672 87,183 17,771 4,782 0 651 48,975 0 16,116: 15,201 21,565
Old : 150,654: 15,487 7,368 31,672 87,183 17,771 4,782 0 651 48,975 0 16,116: 15,201 21,565
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 10,370: 1,638 648 2,779 6,617 1,019 70 0 86 3,378 0 1,074: 325 926
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 4.9 21.0 57.9 11.8 3.2 0.0 0.4 32.5 0.0 10.7: 10.1 14.3
Old : 100.0: 10.3 4.9 21.0 57.9 11.8 3.2 0.0 0.4 32.5 0.0 10.7: 10.1 14.3
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 : 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 : 46.1 44.7 67.9 64.3 38.2 38.2 55.4 54.7
Old : 46.1 44.7 67.9 64.3 38.2 38.2 55.4 54.7
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 20, 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 : 243,879: 33,999 24,564 32,588 8,276 22,745 2,203 29,655 14,178 59,661 74,477 63,603: 14,902 6,381
Old : 243,879: 33,999 24,564 32,588 8,276 22,745 2,203 29,655 14,178 59,661 74,477 63,603: 14,902 6,381
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 19,556: 2,884 -2,528 1,495 6,307 4,069 -29 23 3,303 2,776 2,899 5,397: -338 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 10.1 13.4 3.4 9.3 0.9 12.2 5.8 24.5 30.5 26.1: 6.1 2.6
Old : 100.0: 13.9 10.1 13.4 3.4 9.3 0.9 12.2 5.8 24.5 30.5 26.1: 6.1 2.6
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 : 70: 13 12 5 4 9 . . . 25 15 31:
Old : 70: 13 12 5 4 9 . . . 25 15 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 : 29.1 45.5 48.2 61.2 26.4 37.7 36.2 46.7
Old : 29.1 45.5 48.2 61.2 26.4 37.7 36.2 46.7
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 20, 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 : 84,967: 53,336 20,525 875 1,009 3,790 2,169 33,959 14,470 3,234 4,057 6,905: 187 252
Old : 84,967: 53,336 20,525 875 1,009 3,790 2,169 33,959 14,470 3,234 4,057 6,905: 187 252
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: -2,676: 259 -1,203 -98 214 -178 178 2,670 -2,719 12 -1,330 -129: -3 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 24.2 1.0 1.2 4.5 2.6 40.0 17.0 3.8 4.8 8.1: 0.2 0.3
Old : 100.0: 62.8 24.2 1.0 1.2 4.5 2.6 40.0 17.0 3.8 4.8 8.1: 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 : 34: 12 13 . . 5 4 . . . . 4:
Old : 34: 12 13 . . 5 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 : 73.1 81.7 87.3 91.6 40.4 46.0 45.8 48.7
Old : 73.1 81.7 87.3 91.6 40.4 46.0 45.8 48.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 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 : 25,010: 18,677 12,479 575 10,104 713 2,926 0 288 1,630 1,360 0: 201 66
Old : 25,010: 18,677 12,479 575 10,104 713 2,926 0 288 1,630 1,360 0: 201 66
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: -159: 652 968 80 -858 -405 -326 0 0 -95 165 -35: -30 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 49.9 2.3 40.4 2.9 11.7 0.0 1.2 6.5 5.4 0.0: 0.8 0.3
Old : 100.0: 74.7 49.9 2.3 40.4 2.9 11.7 0.0 1.2 6.5 5.4 0.0: 0.8 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 : 37: 15 14 . 7 5 4 0 . . . 0:
Old : 37: 15 14 . 7 5 4 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.0 53.9 79.2 75.6 58.0 53.5 76.1 75.2
Old : 59.0 53.9 79.2 75.6 58.0 53.5 76.1 75.2
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 20, 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 : 432,621: 97,368 237,657 57,613 7,300 23,029 93,611 4,377 47,525 59,072 68,480 27,362: 27,041 16,890
Old : 432,621: 97,368 237,657 57,613 7,300 23,029 93,611 4,377 47,525 59,072 68,480 27,362: 27,041 16,890
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 6,656: 1,355 2,478 -1,845 613 -694 6,867 -2,792 -1,290 -1,793 8,288 980: 3,076 -928
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 54.9 13.3 1.7 5.3 21.6 1.0 11.0 13.7 15.8 6.3: 6.3 3.9
Old : 100.0: 22.5 54.9 13.3 1.7 5.3 21.6 1.0 11.0 13.7 15.8 6.3: 6.3 3.9
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 : 281: 69 83 19 10 21 74 11 48 40 27 41:
Old : 281: 69 83 19 10 21 74 11 48 40 27 41:
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 : 16.4 18.7 26.9 29.8 14.1 17.2 21.1 25.5
Old : 16.4 18.7 26.9 29.8 14.1 17.2 21.1 25.5
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 20, 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 : 17,828: 9,325 10,422 44 825 2,206 0 0 0 2,483 275 3,079: 691 1,021
Old : 17,828: 9,325 10,422 44 825 2,206 0 0 0 2,483 275 3,079: 691 1,021
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 1,817: 502 577 0 0 200 0 0 0 75 0 925: 115 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 58.5 0.2 4.6 12.4 0.0 0.0 0.0 13.9 1.5 17.3: 3.9 5.7
Old : 100.0: 52.3 58.5 0.2 4.6 12.4 0.0 0.0 0.0 13.9 1.5 17.3: 3.9 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 44.8 72.4 69.7 18.8 13.2 22.9 18.0
Old : 51.5 44.8 72.4 69.7 18.8 13.2 22.9 18.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 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 : 19,569: 15,577 17,149 0 1,590 30 0 0 0 2,535 0 0: 1,427 800
Old : 19,569: 15,577 17,149 0 1,590 30 0 0 0 2,535 0 0: 1,427 800
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 1,202: 567 1,607 0 0 0 0 0 0 385 0 -50: 300 -355
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 87.6 0.0 8.1 0.2 0.0 0.0 0.0 13.0 0.0 0.0: 7.3 4.1
Old : 100.0: 79.6 87.6 0.0 8.1 0.2 0.0 0.0 0.0 13.0 0.0 0.0: 7.3 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 15 18 0 . . 0 0 0 . 0 0:
Old : 23: 15 18 0 . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 66.3 77.5 80.3 45.0 53.1 65.2 65.6
Old : 49.1 66.3 77.5 80.3 45.0 53.1 65.2 65.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 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 : 33,558: 19,589 30,571 8,229 0 0 0 0 0 3,260 560 2,407: 73 20
Old : 33,558: 19,589 30,571 8,229 0 0 0 0 0 3,260 560 2,407: 73 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 1,408: 1,148 1,408 210 0 0 0 0 0 50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 91.1 24.5 0.0 0.0 0.0 0.0 0.0 9.7 1.7 7.2: 0.2 0.1
Old : 100.0: 58.4 91.1 24.5 0.0 0.0 0.0 0.0 0.0 9.7 1.7 7.2: 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: 22 15 9 0 0 0 0 0 5 . .:
Old : 42: 22 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 : 41.6 65.4 62.5 86.9 36.8 61.4 54.1 72.3
Old : 41.6 65.4 62.5 86.9 36.8 61.4 54.1 72.3
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 20, 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: 5,875 7,207 1,600 0 250 0 1,098 0 1,305 475 375: 0 0
Old : 9,405: 5,875 7,207 1,600 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 13, 2018 :
: 0: -150 0 150 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 76.6 17.0 0.0 2.7 0.0 11.7 0.0 13.9 5.1 4.0: 0.0 0.0
Old : 100.0: 62.5 76.6 17.0 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 49.7 60.4 65.1 71.3
Old : 63.3 72.1 86.4 88.8 49.7 60.4 65.1 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 20, 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 : 14,459: 4,904 8,196 5,005 250 1,463 0 710 1,200 470 1,351 943: 474 346
Old : 14,459: 4,904 8,196 5,005 250 1,463 0 710 1,200 470 1,351 943: 474 346
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 684: 367 620 -75 0 0 0 0 300 112 -216 -20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 56.7 34.6 1.7 10.1 0.0 4.9 8.3 3.3 9.3 6.5: 3.3 2.4
Old : 100.0: 33.9 56.7 34.6 1.7 10.1 0.0 4.9 8.3 3.3 9.3 6.5: 3.3 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 14 16 8 . 5 0 . . 4 5 8:
Old : 39: 14 16 8 . 5 0 . . 4 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 : 34.1 41.0 58.1 60.4 26.6 32.2 42.0 42.2
Old : 34.1 41.0 58.1 60.4 26.6 32.2 42.0 42.2
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 20, 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 : 13,144: 8,620 6,013 727 183 414 0 475 105 1,726 4,486 1,296: 256 172
Old : 13,144: 8,620 6,013 727 183 414 0 475 105 1,726 4,486 1,296: 256 172
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 348: 253 307 0 54 0 0 0 0 139 40 -53: 9 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 45.7 5.5 1.4 3.1 0.0 3.6 0.8 13.1 34.1 9.9: 1.9 1.3
Old : 100.0: 65.6 45.7 5.5 1.4 3.1 0.0 3.6 0.8 13.1 34.1 9.9: 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 : 50: 19 17 5 . 5 0 . . 9 10 12:
Old : 50: 19 17 5 . 5 0 . . 9 10 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 : 34.1 44.4 52.2 60.6 29.5 38.0 40.2 47.7
Old : 34.1 44.4 52.2 60.6 29.5 38.0 40.2 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 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 METRIC TONS) :
: : Positions :
All : 2,112: 1,082 490 83 130 2 0 0 0 385 875 290: 270 325
Old : 2,112: 1,082 490 83 130 2 0 0 0 385 875 290: 270 325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 281: 150 90 -10 50 0 0 0 0 100 10 81: -40 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 23.2 3.9 6.2 0.1 0.0 0.0 0.0 18.2 41.4 13.7: 12.8 15.4
Old : 100.0: 51.2 23.2 3.9 6.2 0.1 0.0 0.0 0.0 18.2 41.4 13.7: 12.8 15.4
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 : 26: 9 4 . . . 0 0 0 4 8 9:
Old : 26: 9 4 . . . 0 0 0 4 8 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 : 56.1 48.1 73.5 65.8 53.0 45.9 67.5 60.1
Old : 56.1 48.1 73.5 65.8 53.0 45.9 67.5 60.1
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 20, 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 : 30,293: 13,388 17,901 0 3,098 939 3,000 0 0 6,432 662 4,095: 2,439 3,598
Old : 30,293: 13,388 17,901 0 3,098 939 3,000 0 0 6,432 662 4,095: 2,439 3,598
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 1,453: 2,155 1,826 0 345 -254 0 0 0 671 -296 -281: -838 113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 59.1 0.0 10.2 3.1 9.9 0.0 0.0 21.2 2.2 13.5: 8.1 11.9
Old : 100.0: 44.2 59.1 0.0 10.2 3.1 9.9 0.0 0.0 21.2 2.2 13.5: 8.1 11.9
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 : 28: 14 12 0 6 5 . 0 0 6 . 6:
Old : 28: 14 12 0 6 5 . 0 0 6 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 42.6 63.3 60.0 38.6 29.2 45.7 39.5
Old : 47.1 42.6 63.3 60.0 38.6 29.2 45.7 39.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 23, 2018