USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, March 27, 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 : 26,149: 11,451 19,315 769 1,063 1,647 0 8 38 8,970 654 3,229: 45 195
Old : 26,149: 11,451 19,315 769 1,063 1,647 0 8 38 8,970 654 3,229: 45 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 840: 655 810 -30 118 -41 -78 8 -15 439 -40 0: -90 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 73.9 2.9 4.1 6.3 0.0 0.0 0.1 34.3 2.5 12.3: 0.2 0.7
Old : 100.0: 43.8 73.9 2.9 4.1 6.3 0.0 0.0 0.1 34.3 2.5 12.3: 0.2 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 : 37: 18 18 . 4 6 0 . . . 6 6:
Old : 37: 18 18 . 4 6 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 : 63.9 49.6 81.8 70.9 44.8 38.5 51.7 46.2
Old : 63.9 49.6 81.8 70.9 44.8 38.5 51.7 46.2
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 27, 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 : 28,654: 15,168 16,489 7,889 450 462 2,167 0 0 1,120 9,540 1,443: 405 270
Old : 28,654: 15,168 16,489 7,889 450 462 2,167 0 0 1,120 9,540 1,443: 405 270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 359: 175 43 0 0 0 0 0 0 0 201 30: 154 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 57.5 27.5 1.6 1.6 7.6 0.0 0.0 3.9 33.3 5.0: 1.4 0.9
Old : 100.0: 52.9 57.5 27.5 1.6 1.6 7.6 0.0 0.0 3.9 33.3 5.0: 1.4 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 20 11 6 . . . 0 0 . 4 4:
Old : 36: 20 11 6 . . . 0 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 : 46.6 58.8 64.3 87.5 40.9 50.3 55.3 70.8
Old : 46.6 58.8 64.3 87.5 40.9 50.3 55.3 70.8
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 27, 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 : 44,465: 27,863 37,738 2,628 246 866 0 45 0 8,609 1,116 4,354: 145 100
Old : 44,465: 27,863 37,738 2,628 246 866 0 45 0 8,609 1,116 4,354: 145 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 1,890: 817 1,855 -9 0 -25 0 0 0 1,079 20 23: 5 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 84.9 5.9 0.6 1.9 0.0 0.1 0.0 19.4 2.5 9.8: 0.3 0.2
Old : 100.0: 62.7 84.9 5.9 0.6 1.9 0.0 0.1 0.0 19.4 2.5 9.8: 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 : 59: 26 36 6 . . 0 . 0 9 4 9:
Old : 59: 26 36 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 : 39.6 34.3 58.4 53.1 23.3 23.0 33.4 33.0
Old : 39.6 34.3 58.4 53.1 23.3 23.0 33.4 33.0
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 27, 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 : 11,383: 8,591 8,469 6 83 833 0 0 0 252 559 752: 949 687
Old : 11,383: 8,591 8,469 6 83 833 0 0 0 252 559 752: 949 687
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 1,384: 837 918 0 0 178 0 0 0 61 28 318: -10 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 74.4 0.1 0.7 7.3 0.0 0.0 0.0 2.2 4.9 6.6: 8.3 6.0
Old : 100.0: 75.5 74.4 0.1 0.7 7.3 0.0 0.0 0.0 2.2 4.9 6.6: 8.3 6.0
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 : 33: 20 22 . . . 0 0 0 4 . 7:
Old : 33: 20 22 . . . 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 : 39.2 35.1 58.2 60.6 14.4 15.0 18.3 19.1
Old : 39.2 35.1 58.2 60.6 14.4 15.0 18.3 19.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, March 27, 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 : 8,076: 5,670 6,306 135 316 448 0 0 0 765 128 427: 631 451
Old : 8,076: 5,670 6,306 135 316 448 0 0 0 765 128 427: 631 451
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 398: 254 351 6 -15 50 0 0 0 55 -12 19: 14 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 78.1 1.7 3.9 5.5 0.0 0.0 0.0 9.5 1.6 5.3: 7.8 5.6
Old : 100.0: 70.2 78.1 1.7 3.9 5.5 0.0 0.0 0.0 9.5 1.6 5.3: 7.8 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 25 28 . . 4 0 0 0 5 5 9:
Old : 43: 25 28 . . 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 : 39.0 38.9 59.0 56.0 23.7 23.2 37.5 34.6
Old : 39.0 38.9 59.0 56.0 23.7 23.2 37.5 34.6
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 27, 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 : 4,179: 3,235 740 0 0 0 0 0 0 68 2,019 207: 669 1,213
Old : 4,179: 3,235 740 0 0 0 0 0 0 68 2,019 207: 669 1,213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 73: 154 242 0 0 0 0 0 0 -10 -20 22: -93 -171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 17.7 0.0 0.0 0.0 0.0 0.0 0.0 1.6 48.3 5.0: 16.0 29.0
Old : 100.0: 77.4 17.7 0.0 0.0 0.0 0.0 0.0 0.0 1.6 48.3 5.0: 16.0 29.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 8 0 0 0 0 0 0 . 6 4:
Old : 22: 12 8 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 : 60.7 47.2 74.9 60.4 60.3 44.6 72.4 55.9
Old : 60.7 47.2 74.9 60.4 60.3 44.6 72.4 55.9
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 27, 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 : 27,213: 17,572 13,163 6,086 375 675 756 0 0 25 10,767 2,099: 0 134
Old : 27,213: 17,572 13,163 6,086 375 675 756 0 0 25 10,767 2,099: 0 134
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 587: 140 83 72 0 100 0 0 0 -25 104 300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 48.4 22.4 1.4 2.5 2.8 0.0 0.0 0.1 39.6 7.7: 0.0 0.5
Old : 100.0: 64.6 48.4 22.4 1.4 2.5 2.8 0.0 0.0 0.1 39.6 7.7: 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: 17 15 4 . . . 0 0 . 6 4:
Old : 35: 17 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 : 46.8 60.9 67.0 78.8 40.8 49.8 56.3 60.7
Old : 46.8 60.9 67.0 78.8 40.8 49.8 56.3 60.7
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 27, 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 : 7,850: 4,965 1,863 213 1,784 178 0 0 0 1,227 3,468 308: 959 249
Old : 7,850: 4,965 1,863 213 1,784 178 0 0 0 1,227 3,468 308: 959 249
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 285: 243 164 69 1 -28 0 0 0 53 170 -34: -18 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 23.7 2.7 22.7 2.3 0.0 0.0 0.0 15.6 44.2 3.9: 12.2 3.2
Old : 100.0: 63.2 23.7 2.7 22.7 2.3 0.0 0.0 0.0 15.6 44.2 3.9: 12.2 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 19 20 . 5 5 0 0 0 7 8 9:
Old : 52: 19 20 . 5 5 0 0 0 7 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 : 36.1 51.8 55.1 70.3 35.5 50.2 51.1 68.3
Old : 36.1 51.8 55.1 70.3 35.5 50.2 51.1 68.3
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 27, 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 : 7,137: 5,169 5,349 70 266 324 235 0 0 197 396 395: 747 407
Old : 7,137: 5,169 5,349 70 266 324 235 0 0 197 396 395: 747 407
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 120: 195 -70 0 15 -15 0 0 0 -29 211 -51: 20 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 74.9 1.0 3.7 4.5 3.3 0.0 0.0 2.8 5.5 5.5: 10.5 5.7
Old : 100.0: 72.4 74.9 1.0 3.7 4.5 3.3 0.0 0.0 2.8 5.5 5.5: 10.5 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: 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 : 57.1 57.7 70.1 76.3 26.3 31.2 32.5 37.8
Old : 57.1 57.7 70.1 76.3 26.3 31.2 32.5 37.8
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 27, 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 : 440,918: 83,360 187,934 73,694 6,701 22,714 72,308 21,675 56,393 32,021 67,108 47,684: 52,744 30,708
Old : 440,918: 83,360 187,934 73,694 6,701 22,714 72,308 21,675 56,393 32,021 67,108 47,684: 52,744 30,708
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 15,327: 748 6,489 -932 40 2,334 7,705 1,205 8,002 -1,369 3,126 -2,331: 1,170 -3,538
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 42.6 16.7 1.5 5.2 16.4 4.9 12.8 7.3 15.2 10.8: 12.0 7.0
Old : 100.0: 18.9 42.6 16.7 1.5 5.2 16.4 4.9 12.8 7.3 15.2 10.8: 12.0 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 223: 60 69 17 4 18 52 13 43 20 32 43:
Old : 223: 60 69 17 4 18 52 13 43 20 32 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 : 10.9 17.1 19.8 27.4 9.5 14.5 16.5 21.6
Old : 10.9 17.1 19.8 27.4 9.5 14.5 16.5 21.6
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 27, 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 : 30,537: 13,709 20,609 3,600 0 497 1,050 0 0 1,545 1,091 1,759: 8,377 6,581
Old : 30,537: 13,709 20,609 3,600 0 497 1,050 0 0 1,545 1,091 1,759: 8,377 6,581
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 1,739: 1,575 2,658 -70 0 70 100 0 0 220 1,050 0: -156 -2,039
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 67.5 11.8 0.0 1.6 3.4 0.0 0.0 5.1 3.6 5.8: 27.4 21.6
Old : 100.0: 44.9 67.5 11.8 0.0 1.6 3.4 0.0 0.0 5.1 3.6 5.8: 27.4 21.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 15 . 0 . . 0 0 . . .:
Old : 24: 13 15 . 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 : 34.8 52.2 54.9 65.9 34.1 46.1 48.2 55.4
Old : 34.8 52.2 54.9 65.9 34.1 46.1 48.2 55.4
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 27, 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 : 2,010: 425 1,635 0 0 0 456 40 0 664 45 115: 350 175
Old : 2,010: 425 1,635 0 0 0 456 40 0 664 45 115: 350 175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: -110: 85 139 0 0 0 -188 0 0 100 -153 -101: -6 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 81.3 0.0 0.0 0.0 22.7 2.0 0.0 33.0 2.2 5.7: 17.4 8.7
Old : 100.0: 21.1 81.3 0.0 0.0 0.0 22.7 2.0 0.0 33.0 2.2 5.7: 17.4 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 : 23: 5 9 0 0 0 7 . 0 4 . .:
Old : 23: 5 9 0 0 0 7 . 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 60.5 64.7 82.8 36.5 52.6 52.5 64.1
Old : 43.7 60.5 64.7 82.8 36.5 52.6 52.5 64.1
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 27, 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 : 5,299: 4,021 4,783 0 0 0 0 0 0 930 100 40: 308 376
Old : 5,299: 4,021 4,783 0 0 0 0 0 0 930 100 40: 308 376
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 163: 108 144 0 0 0 0 0 0 66 30 -11: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 90.3 0.0 0.0 0.0 0.0 0.0 0.0 17.6 1.9 0.8: 5.8 7.1
Old : 100.0: 75.9 90.3 0.0 0.0 0.0 0.0 0.0 0.0 17.6 1.9 0.8: 5.8 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 : 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 : 46.7 50.2 70.1 76.3 37.1 36.3 46.4 44.7
Old : 46.7 50.2 70.1 76.3 37.1 36.3 46.4 44.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, March 27, 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 : 63,319: 39,955 48,369 2,995 38 1,366 8,113 600 750 1,679 3,753 8,094: 367 348
Old : 63,319: 39,955 48,369 2,995 38 1,366 8,113 600 750 1,679 3,753 8,094: 367 348
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 2,098: 2,621 2,039 401 -102 -335 -878 0 190 146 215 74: -119 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 76.4 4.7 0.1 2.2 12.8 0.9 1.2 2.7 5.9 12.8: 0.6 0.6
Old : 100.0: 63.1 76.4 4.7 0.1 2.2 12.8 0.9 1.2 2.7 5.9 12.8: 0.6 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 : 104: 48 51 4 . 5 12 . . 10 10 13:
Old : 104: 48 51 4 . 5 12 . . 10 10 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 : 26.8 43.2 44.5 56.8 20.5 31.1 28.7 35.4
Old : 26.8 43.2 44.5 56.8 20.5 31.1 28.7 35.4
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 27, 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 : 3,365: 2,464 2,172 0 73 45 0 0 0 126 349 137: 593 589
Old : 3,365: 2,464 2,172 0 73 45 0 0 0 126 349 137: 593 589
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: -31: -70 -20 -54 -15 -52 0 0 0 -4 -19 -6: 155 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 64.5 0.0 2.2 1.3 0.0 0.0 0.0 3.7 10.4 4.1: 17.6 17.5
Old : 100.0: 73.2 64.5 0.0 2.2 1.3 0.0 0.0 0.0 3.7 10.4 4.1: 17.6 17.5
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 : 28: 17 20 0 . . 0 0 0 . . 5:
Old : 28: 17 20 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 : 47.0 33.7 64.9 50.8 33.8 21.5 39.8 32.5
Old : 47.0 33.7 64.9 50.8 33.8 21.5 39.8 32.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
Disaggregated Commitments of Traders - Options and Futures Combined, March 27, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 2,378: 1,249 1,368 207 0 68 0 0 0 169 114 238: 447 590
Old : 2,378: 1,249 1,368 207 0 68 0 0 0 169 114 238: 447 590
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 57.5 8.7 0.0 2.9 0.0 0.0 0.0 7.1 4.8 10.0: 18.8 24.8
Old : 100.0: 52.5 57.5 8.7 0.0 2.9 0.0 0.0 0.0 7.1 4.8 10.0: 18.8 24.8
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 : 20: 14 13 . 0 . 0 0 0 . . .:
Old : 20: 14 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 : 40.2 45.1 60.9 61.2 35.4 32.9 44.8 38.9
Old : 40.2 45.1 60.9 61.2 35.4 32.9 44.8 38.9
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 27, 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 : 4,873: 2,430 3,179 104 0 101 0 0 0 1,571 800 508: 159 285
Old : 4,873: 2,430 3,179 104 0 101 0 0 0 1,571 800 508: 159 285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 504: 327 466 0 0 -7 0 0 0 153 -15 61: -30 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 65.2 2.1 0.0 2.1 0.0 0.0 0.0 32.2 16.4 10.4: 3.3 5.8
Old : 100.0: 49.9 65.2 2.1 0.0 2.1 0.0 0.0 0.0 32.2 16.4 10.4: 3.3 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 : 35: 17 19 . 0 . 0 0 0 7 6 6:
Old : 35: 17 19 . 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 : 39.5 56.2 58.9 70.0 31.2 51.1 48.0 60.6
Old : 39.5 56.2 58.9 70.0 31.2 51.1 48.0 60.6
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 27, 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 : 784,597: 260,382 189,106 19,681 156,012 145,611 43,521 19,102 43,104 63,848 26,146 192,328: 16,122 13,190
Old : 784,597: 260,382 189,106 19,681 156,012 145,611 43,521 19,102 43,104 63,848 26,146 192,328: 16,122 13,190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 62,605: 41,681 6,217 -138 1,581 12,102 -2,675 2,735 5,286 -12,738 13,395 20,820: -1,732 469
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 24.1 2.5 19.9 18.6 5.5 2.4 5.5 8.1 3.3 24.5: 2.1 1.7
Old : 100.0: 33.2 24.1 2.5 19.9 18.6 5.5 2.4 5.5 8.1 3.3 24.5: 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 : 156: 47 46 8 12 20 15 10 15 23 29 49:
Old : 156: 47 46 8 12 20 15 10 15 23 29 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 : 20.5 23.9 32.0 37.5 16.0 17.4 22.8 23.5
Old : 20.5 23.9 32.0 37.5 16.0 17.4 22.8 23.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Disaggregated Commitments of Traders - Options and Futures Combined, March 27, 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 : 40,032: 27,227 25,003 3,832 6,976 4,433 0 0 0 3,605 0 200: 735 3,420
Old : 40,032: 27,227 25,003 3,832 6,976 4,433 0 0 0 3,605 0 200: 735 3,420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 1,808: 1,177 1,077 -10 -230 766 0 0 0 -240 0 110: 5 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 62.5 9.6 17.4 11.1 0.0 0.0 0.0 9.0 0.0 0.5: 1.8 8.5
Old : 100.0: 68.0 62.5 9.6 17.4 11.1 0.0 0.0 0.0 9.0 0.0 0.5: 1.8 8.5
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 : 34: 17 16 5 . 5 0 0 0 . . .:
Old : 34: 17 16 5 . 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.7 43.0 67.5 69.0 35.6 35.7 61.2 53.2
Old : 36.7 43.0 67.5 69.0 35.6 35.7 61.2 53.2
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 27, 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 : 12,465: 10,141 8,996 1,680 1,350 0 0 0 0 105 1,500 339: 200 280
Old : 12,465: 10,141 8,996 1,680 1,350 0 0 0 0 105 1,500 339: 200 280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: -970: -565 -660 -345 -210 0 0 0 0 -155 -105 75: 20 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 72.2 13.5 10.8 0.0 0.0 0.0 0.0 0.8 12.0 2.7: 1.6 2.2
Old : 100.0: 81.4 72.2 13.5 10.8 0.0 0.0 0.0 0.0 0.8 12.0 2.7: 1.6 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 14 . . 0 0 0 0 . . 4:
Old : 26: 12 14 . . 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 : 71.4 61.8 84.0 83.3 67.9 58.0 75.9 75.7
Old : 71.4 61.8 84.0 83.3 67.9 58.0 75.9 75.7
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 27, 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 : 3,370,484: 570,974 601,282 144,659 894,133 433,056 498,539 30,524 631,567 355,716 64,117 604,716: 131,256 111,089
Old : 3,370,484: 570,974 601,282 144,659 894,133 433,056 498,539 30,524 631,567 355,716 64,117 604,716: 131,256 111,089
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 210,534: 45,235 31,638 -1,512 32,291 26,113 12,242 2,836 57,617 13,329 3,789 48,134: 9,375 8,117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 17.8 4.3 26.5 12.8 14.8 0.9 18.7 10.6 1.9 17.9: 3.9 3.3
Old : 100.0: 16.9 17.8 4.3 26.5 12.8 14.8 0.9 18.7 10.6 1.9 17.9: 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 : 476: 58 76 19 31 45 97 28 87 103 96 170:
Old : 476: 58 76 19 31 45 97 28 87 103 96 170:
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 20.0 26.6 32.3 9.8 14.0 15.1 20.4
Old : 16.2 20.0 26.6 32.3 9.8 14.0 15.1 20.4
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 27, 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 : 97,007: 27,667 35,294 0 22,191 1,041 28,876 0 23,959 4,618 3,649 10,527: 318 345
Old : 97,007: 27,667 35,294 0 22,191 1,041 28,876 0 23,959 4,618 3,649 10,527: 318 345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 7,463: 473 6,605 0 -361 226 5,144 0 1,139 1,059 468 -596: 18 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 36.4 0.0 22.9 1.1 29.8 0.0 24.7 4.8 3.8 10.9: 0.3 0.4
Old : 100.0: 28.5 36.4 0.0 22.9 1.1 29.8 0.0 24.7 4.8 3.8 10.9: 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: 10 14 0 . . . 0 . . 4 .:
Old : 27: 10 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 : 84.1 57.2 95.7 82.8 47.9 37.8 50.0 45.2
Old : 84.1 57.2 95.7 82.8 47.9 37.8 50.0 45.2
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 27, 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 : 169,929: 33,693 27,862 28,961 49,701 12,500 4,440 0 0 62,873 23,326 1,875: 25,587 54,665
Old : 169,929: 33,693 27,862 28,961 49,701 12,500 4,440 0 0 62,873 23,326 1,875: 25,587 54,665
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 4,846: 3,690 4,094 2,282 1,248 106 0 0 0 329 381 487: -2,048 -1,470
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 16.4 17.0 29.2 7.4 2.6 0.0 0.0 37.0 13.7 1.1: 15.1 32.2
Old : 100.0: 19.8 16.4 17.0 29.2 7.4 2.6 0.0 0.0 37.0 13.7 1.1: 15.1 32.2
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 : 28: 9 9 4 4 7 . 0 0 4 . .:
Old : 28: 9 9 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 : 49.4 32.0 73.5 47.7 48.4 31.8 68.5 46.9
Old : 49.4 32.0 73.5 47.7 48.4 31.8 68.5 46.9
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 27, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 16,647: 0 0 33 4,612 3,566 480 255 922 4,437 188 5,040: 2,169 2,064
Old : 16,647: 0 0 33 4,612 3,566 480 255 922 4,437 188 5,040: 2,169 2,064
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 775: 0 0 -5 425 117 12 -10 63 327 -67 -2: 264 251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.2 27.7 21.4 2.9 1.5 5.5 26.7 1.1 30.3: 13.0 12.4
Old : 100.0: 0.0 0.0 0.2 27.7 21.4 2.9 1.5 5.5 26.7 1.1 30.3: 13.0 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 41.9 41.0 63.3 66.0 28.0 23.5 29.7 29.6
Old : 41.9 41.0 63.3 66.0 28.0 23.5 29.7 29.6
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 27, 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 : 161,488: 16,646 8,063 32,671 93,490 24,754 4,865 0 671 52,211 0 16,276: 13,395 18,234
Old : 161,488: 16,646 8,063 32,671 93,490 24,754 4,865 0 671 52,211 0 16,276: 13,395 18,234
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 10,834: 1,159 696 999 6,307 6,983 83 0 19 3,237 0 160: -1,805 -3,330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 5.0 20.2 57.9 15.3 3.0 0.0 0.4 32.3 0.0 10.1: 8.3 11.3
Old : 100.0: 10.3 5.0 20.2 57.9 15.3 3.0 0.0 0.4 32.3 0.0 10.1: 8.3 11.3
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 : 31: 7 6 . 14 16 . 0 . 7 0 7:
Old : 31: 7 6 . 14 16 . 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 : 45.1 44.1 66.4 63.1 37.6 36.4 54.3 52.6
Old : 45.1 44.1 66.4 63.1 37.6 36.4 54.3 52.6
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 27, 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 : 249,568: 31,803 28,714 35,696 8,925 24,103 2,195 26,829 17,640 60,815 74,651 62,155: 15,161 6,551
Old : 249,568: 31,803 28,714 35,696 8,925 24,103 2,195 26,829 17,640 60,815 74,651 62,155: 15,161 6,551
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 5,689: -2,196 4,151 3,108 649 1,358 -8 -2,826 3,462 1,154 174 -1,448: 259 170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 11.5 14.3 3.6 9.7 0.9 10.8 7.1 24.4 29.9 24.9: 6.1 2.6
Old : 100.0: 12.7 11.5 14.3 3.6 9.7 0.9 10.8 7.1 24.4 29.9 24.9: 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 : 71: 12 12 5 4 9 . . . 28 14 34:
Old : 71: 12 12 5 4 9 . . . 28 14 34:
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 : 30.2 46.1 49.2 62.7 26.8 36.5 36.5 45.4
Old : 30.2 46.1 49.2 62.7 26.8 36.5 36.5 45.4
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 27, 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 : 90,420: 54,474 24,722 883 1,014 3,797 1,817 31,128 16,976 3,547 3,945 8,153: 773 684
Old : 90,420: 54,474 24,722 883 1,014 3,797 1,817 31,128 16,976 3,547 3,945 8,153: 773 684
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 5,453: 1,137 4,197 7 5 7 -352 -2,831 2,506 313 -111 1,248: 586 432
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 27.3 1.0 1.1 4.2 2.0 34.4 18.8 3.9 4.4 9.0: 0.9 0.8
Old : 100.0: 60.2 27.3 1.0 1.1 4.2 2.0 34.4 18.8 3.9 4.4 9.0: 0.9 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 : 33: 12 12 . . 5 . . . . . 5:
Old : 33: 12 12 . . 5 . . . . . 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 : 71.6 81.0 86.2 92.4 34.5 39.9 40.1 42.2
Old : 71.6 81.0 86.2 92.4 34.5 39.9 40.1 42.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Disaggregated Commitments of Traders - Options and Futures Combined, March 27, 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 : 164,541: 143,278 99,399 0 49,296 240 0 0 0 8,040 0 150: 12,833 15,456
Old : 164,541: 143,278 99,399 0 49,296 240 0 0 0 8,040 0 150: 12,833 15,456
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.1 60.4 0.0 30.0 0.1 0.0 0.0 0.0 4.9 0.0 0.1: 7.8 9.4
Old : 100.0: 87.1 60.4 0.0 30.0 0.1 0.0 0.0 0.0 4.9 0.0 0.1: 7.8 9.4
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 : 21: 10 10 0 6 . 0 0 0 . 0 .:
Old : 21: 10 10 0 6 . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.1 44.6 90.9 68.6 63.9 44.6 81.9 64.7
Old : 72.1 44.6 90.9 68.6 63.9 44.6 81.9 64.7
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 27, 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 : 25,294: 18,907 12,519 575 10,459 848 2,857 0 288 1,630 1,120 0: 189 60
Old : 25,294: 18,907 12,519 575 10,459 848 2,857 0 288 1,630 1,120 0: 189 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 284: 230 40 0 355 135 -69 0 0 0 -240 0: -12 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 49.5 2.3 41.3 3.4 11.3 0.0 1.1 6.4 4.4 0.0: 0.7 0.2
Old : 100.0: 74.7 49.5 2.3 41.3 3.4 11.3 0.0 1.1 6.4 4.4 0.0: 0.7 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 : 37: 15 14 . 7 4 4 0 . . . 0:
Old : 37: 15 14 . 7 4 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 : 60.6 53.2 79.5 74.7 59.6 52.4 76.5 73.8
Old : 60.6 53.2 79.5 74.7 59.6 52.4 76.5 73.8
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 27, 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 : 438,018: 94,223 237,719 61,020 6,736 18,519 99,153 3,820 51,001 59,900 73,723 28,528: 25,674 17,972
Old : 438,018: 94,223 237,719 61,020 6,736 18,519 99,153 3,820 51,001 59,900 73,723 28,528: 25,674 17,972
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 5,396: -3,145 62 3,407 -564 -4,510 5,542 -557 3,475 828 5,243 1,166: -1,367 1,082
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 54.3 13.9 1.5 4.2 22.6 0.9 11.6 13.7 16.8 6.5: 5.9 4.1
Old : 100.0: 21.5 54.3 13.9 1.5 4.2 22.6 0.9 11.6 13.7 16.8 6.5: 5.9 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 : 291: 71 85 19 8 19 82 9 56 42 27 44:
Old : 291: 71 85 19 8 19 82 9 56 42 27 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 : 16.3 19.1 26.3 29.7 14.6 17.3 21.5 25.6
Old : 16.3 19.1 26.3 29.7 14.6 17.3 21.5 25.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, March 27, 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 : 10,564: 3,737 4,455 783 497 105 285 0 225 1,445 1,509 350: 3,634 3,423
Old : 10,564: 3,737 4,455 783 497 105 285 0 225 1,445 1,509 350: 3,634 3,423
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 42.2 7.4 4.7 1.0 2.7 0.0 2.1 13.7 14.3 3.3: 34.4 32.4
Old : 100.0: 35.4 42.2 7.4 4.7 1.0 2.7 0.0 2.1 13.7 14.3 3.3: 34.4 32.4
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: 9 7 . . . . 0 . . . .:
Old : 22: 9 7 . . . . 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 : 38.1 38.2 53.9 53.8 36.6 38.2 48.4 50.7
Old : 38.1 38.2 53.9 53.8 36.6 38.2 48.4 50.7
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 27, 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 : 18,992: 10,414 11,511 44 825 2,156 0 0 0 2,503 275 3,159: 716 1,066
Old : 18,992: 10,414 11,511 44 825 2,156 0 0 0 2,503 275 3,159: 716 1,066
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 1,164: 1,089 1,089 0 0 -50 0 0 0 20 0 80: 25 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 60.6 0.2 4.3 11.4 0.0 0.0 0.0 13.2 1.4 16.6: 3.8 5.6
Old : 100.0: 54.8 60.6 0.2 4.3 11.4 0.0 0.0 0.0 13.2 1.4 16.6: 3.8 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 14 . 4 . 0 0 0 . . .:
Old : 25: 16 14 . 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 : 50.9 44.3 71.4 70.3 17.8 12.4 21.6 16.9
Old : 50.9 44.3 71.4 70.3 17.8 12.4 21.6 16.9
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 27, 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 : 21,707: 16,395 18,585 250 1,590 230 0 0 0 3,510 0 75: 1,247 1,227
Old : 21,707: 16,395 18,585 250 1,590 230 0 0 0 3,510 0 75: 1,247 1,227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 2,138: 818 1,436 250 0 200 0 0 0 975 0 75: -180 427
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 85.6 1.2 7.3 1.1 0.0 0.0 0.0 16.2 0.0 0.3: 5.7 5.7
Old : 100.0: 75.5 85.6 1.2 7.3 1.1 0.0 0.0 0.0 16.2 0.0 0.3: 5.7 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: 14 19 . . . 0 0 0 . 0 .:
Old : 24: 14 19 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 64.2 76.7 76.3 43.4 52.6 63.7 63.3
Old : 48.9 64.2 76.7 76.3 43.4 52.6 63.7 63.3
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 27, 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 : 35,255: 20,431 32,212 8,634 0 0 0 0 0 3,710 560 2,407: 73 76
Old : 35,255: 20,431 32,212 8,634 0 0 0 0 0 3,710 560 2,407: 73 76
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 1,697: 842 1,641 405 0 0 0 0 0 450 0 0: 0 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 91.4 24.5 0.0 0.0 0.0 0.0 0.0 10.5 1.6 6.8: 0.2 0.2
Old : 100.0: 58.0 91.4 24.5 0.0 0.0 0.0 0.0 0.0 10.5 1.6 6.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 20 16 9 0 0 0 0 0 5 . .:
Old : 42: 20 16 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 : 39.9 62.3 62.8 86.6 31.1 59.0 49.3 68.4
Old : 39.9 62.3 62.8 86.6 31.1 59.0 49.3 68.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, March 27, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 10,005: 6,475 7,647 1,600 100 250 0 1,098 0 1,305 535 375: 0 0
Old : 10,005: 6,475 7,647 1,600 100 250 0 1,098 0 1,305 535 375: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 600: 600 440 0 100 0 0 0 0 0 60 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 76.4 16.0 1.0 2.5 0.0 11.0 0.0 13.0 5.3 3.7: 0.0 0.0
Old : 100.0: 64.7 76.4 16.0 1.0 2.5 0.0 11.0 0.0 13.0 5.3 3.7: 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 : 25: 7 8 4 . . 0 . 0 7 . 4:
Old : 25: 7 8 4 . . 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 : 64.7 73.2 86.5 89.5 52.5 62.8 67.0 72.8
Old : 64.7 73.2 86.5 89.5 52.5 62.8 67.0 72.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, March 27, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 16,122: 5,734 8,658 5,026 250 1,643 0 710 1,500 464 1,753 1,262: 493 346
Old : 16,122: 5,734 8,658 5,026 250 1,643 0 710 1,500 464 1,753 1,262: 493 346
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 1,663: 830 462 21 0 180 0 0 300 -6 402 319: 19 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 53.7 31.2 1.6 10.2 0.0 4.4 9.3 2.9 10.9 7.8: 3.1 2.1
Old : 100.0: 35.6 53.7 31.2 1.6 10.2 0.0 4.4 9.3 2.9 10.9 7.8: 3.1 2.1
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 : 40: 15 16 8 . 5 0 . . 4 5 8:
Old : 40: 15 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 : 33.1 38.7 57.5 58.7 23.9 27.0 37.8 37.6
Old : 33.1 38.7 57.5 58.7 23.9 27.0 37.8 37.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
Disaggregated Commitments of Traders - Options and Futures Combined, March 27, 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 : 3,365: 1,695 2,232 91 650 56 0 0 0 1,003 32 230: 290 165
Old : 3,365: 1,695 2,232 91 650 56 0 0 0 1,003 32 230: 290 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 66.3 2.7 19.3 1.7 0.0 0.0 0.0 29.8 1.0 6.8: 8.6 4.9
Old : 100.0: 50.4 66.3 2.7 19.3 1.7 0.0 0.0 0.0 29.8 1.0 6.8: 8.6 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 : 21: 7 9 . . . 0 0 0 4 . .:
Old : 21: 7 9 . . . 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 : 63.2 57.9 85.0 82.2 51.1 55.5 69.7 75.5
Old : 63.2 57.9 85.0 82.2 51.1 55.5 69.7 75.5
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 27, 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 : 13,471: 9,148 6,132 720 158 421 0 475 105 1,651 4,836 1,170: 256 174
Old : 13,471: 9,148 6,132 720 158 421 0 475 105 1,651 4,836 1,170: 256 174
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 327: 528 119 -7 -25 7 0 0 0 -75 350 -126: 0 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 45.5 5.3 1.2 3.1 0.0 3.5 0.8 12.3 35.9 8.7: 1.9 1.3
Old : 100.0: 67.9 45.5 5.3 1.2 3.1 0.0 3.5 0.8 12.3 35.9 8.7: 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 : 51: 20 18 4 . 5 0 . . 9 10 12:
Old : 51: 20 18 4 . 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 : 35.1 43.3 53.7 59.7 30.2 37.2 41.1 47.5
Old : 35.1 43.3 53.7 59.7 30.2 37.2 41.1 47.5
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 27, 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 : 2,533: 1,237 770 88 130 2 0 0 0 530 880 421: 255 330
Old : 2,533: 1,237 770 88 130 2 0 0 0 530 880 421: 255 330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 421: 155 280 5 0 0 0 0 0 145 5 131: -15 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.8 30.4 3.5 5.1 0.1 0.0 0.0 0.0 20.9 34.7 16.6: 10.1 13.0
Old : 100.0: 48.8 30.4 3.5 5.1 0.1 0.0 0.0 0.0 20.9 34.7 16.6: 10.1 13.0
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 : 30: 8 9 . . . 0 0 0 4 8 9:
Old : 30: 8 9 . . . 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 : 58.9 43.7 75.4 61.6 52.5 40.0 67.5 53.9
Old : 58.9 43.7 75.4 61.6 52.5 40.0 67.5 53.9
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 27, 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 : 32,520: 13,502 19,314 0 4,000 1,255 3,000 0 0 7,808 143 3,946: 3,009 3,862
Old : 32,520: 13,502 19,314 0 4,000 1,255 3,000 0 0 7,808 143 3,946: 3,009 3,862
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 2,227: 114 1,413 0 902 316 0 0 0 1,376 -519 -149: 570 264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.5 59.4 0.0 12.3 3.9 9.2 0.0 0.0 24.0 0.4 12.1: 9.3 11.9
Old : 100.0: 41.5 59.4 0.0 12.3 3.9 9.2 0.0 0.0 24.0 0.4 12.1: 9.3 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 : 27: 13 11 0 6 5 . 0 0 5 . 6:
Old : 27: 13 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 : 47.0 44.0 63.5 62.2 40.8 32.0 47.2 42.4
Old : 47.0 44.0 63.5 62.2 40.8 32.0 47.2 42.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 30, 2018