USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 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 : 21,927: 9,594 16,039 744 491 1,602 0 8 38 6,628 346 3,186: 135 217
Old : 21,927: 9,594 16,039 744 491 1,602 0 8 38 6,628 346 3,186: 135 217
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -4,222: -1,857 -3,276 -25 -572 -45 0 0 0 -2,342 -308 -43: 90 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 73.1 3.4 2.2 7.3 0.0 0.0 0.2 30.2 1.6 14.5: 0.6 1.0
Old : 100.0: 43.8 73.1 3.4 2.2 7.3 0.0 0.0 0.2 30.2 1.6 14.5: 0.6 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 17 . 4 6 0 . . 4 5 6:
Old : 35: 17 17 . 4 6 0 . . 4 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 : 59.9 53.6 81.9 74.3 39.4 37.9 48.2 44.9
Old : 59.9 53.6 81.9 74.3 39.4 37.9 48.2 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 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 : 26,225: 13,334 14,835 7,633 375 456 2,043 0 0 1,088 9,006 1,433: 238 120
Old : 26,225: 13,334 14,835 7,633 375 456 2,043 0 0 1,088 9,006 1,433: 238 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -2,429: -1,834 -1,654 -256 -75 -6 -124 0 0 -32 -534 -10: -167 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 56.6 29.1 1.4 1.7 7.8 0.0 0.0 4.1 34.3 5.5: 0.9 0.5
Old : 100.0: 50.8 56.6 29.1 1.4 1.7 7.8 0.0 0.0 4.1 34.3 5.5: 0.9 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 : 34: 19 11 6 . . . 0 0 . . 4:
Old : 34: 19 11 6 . . . 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 58.7 65.6 88.3 41.7 50.2 56.6 71.4
Old : 47.5 58.7 65.6 88.3 41.7 50.2 56.6 71.4
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, April 03, 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 : 42,321: 25,446 37,275 2,356 328 792 0 45 0 10,651 927 2,923: 153 31
Old : 42,321: 25,446 37,275 2,356 328 792 0 45 0 10,651 927 2,923: 153 31
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -2,144: -2,417 -463 -272 82 -74 0 0 0 2,042 -189 -1,431: 8 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 88.1 5.6 0.8 1.9 0.0 0.1 0.0 25.2 2.2 6.9: 0.4 0.1
Old : 100.0: 60.1 88.1 5.6 0.8 1.9 0.0 0.1 0.0 25.2 2.2 6.9: 0.4 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 : 57: 25 33 5 . . 0 . 0 8 4 7:
Old : 57: 25 33 5 . . 0 . 0 8 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 : 42.7 35.3 62.6 55.8 26.7 25.9 37.7 33.7
Old : 42.7 35.3 62.6 55.8 26.7 25.9 37.7 33.7
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, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 10,412: 7,713 7,449 0 131 768 0 0 0 285 562 790: 856 712
Old : 10,412: 7,713 7,449 0 131 768 0 0 0 285 562 790: 856 712
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -971: -878 -1,020 -6 48 -65 0 0 0 33 3 38: -93 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 71.5 0.0 1.3 7.4 0.0 0.0 0.0 2.7 5.4 7.6: 8.2 6.8
Old : 100.0: 74.1 71.5 0.0 1.3 7.4 0.0 0.0 0.0 2.7 5.4 7.6: 8.2 6.8
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: 19 23 0 . . 0 0 0 . . 6:
Old : 33: 19 23 0 . . 0 0 0 . . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 37.9 57.5 59.6 8.7 10.6 12.9 14.0
Old : 37.1 37.9 57.5 59.6 8.7 10.6 12.9 14.0
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, April 03, 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 : 6,773: 4,677 4,819 51 498 282 0 0 0 489 112 677: 597 385
Old : 6,773: 4,677 4,819 51 498 282 0 0 0 489 112 677: 597 385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -1,303: -993 -1,487 -84 182 -166 0 0 0 -276 -16 250: -34 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 71.2 0.8 7.4 4.2 0.0 0.0 0.0 7.2 1.7 10.0: 8.8 5.7
Old : 100.0: 69.1 71.2 0.8 7.4 4.2 0.0 0.0 0.0 7.2 1.7 10.0: 8.8 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 : 40: 22 24 . . . 0 0 0 4 4 9:
Old : 40: 22 24 . . . 0 0 0 4 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 : 38.0 42.5 57.5 59.9 28.8 30.0 41.3 40.2
Old : 38.0 42.5 57.5 59.9 28.8 30.0 41.3 40.2
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, April 03, 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 : 25,763: 16,651 12,053 5,604 375 675 756 0 0 0 10,464 2,077: 0 119
Old : 25,763: 16,651 12,053 5,604 375 675 756 0 0 0 10,464 2,077: 0 119
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -1,450: -921 -1,110 -482 0 0 0 0 0 -25 -303 -22: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 46.8 21.8 1.5 2.6 2.9 0.0 0.0 0.0 40.6 8.1: 0.0 0.5
Old : 100.0: 64.6 46.8 21.8 1.5 2.6 2.9 0.0 0.0 0.0 40.6 8.1: 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 0 8 4:
Old : 35: 16 15 4 . . . 0 0 0 8 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 : 48.5 62.9 69.5 79.4 42.2 51.3 57.9 63.2
Old : 48.5 62.9 69.5 79.4 42.2 51.3 57.9 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 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 : 6,541: 4,032 1,285 183 1,641 164 0 0 0 1,057 2,953 174: 931 324
Old : 6,541: 4,032 1,285 183 1,641 164 0 0 0 1,057 2,953 174: 931 324
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -1,309: -933 -578 -30 -143 -14 0 0 0 -170 -515 -134: -28 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 19.6 2.8 25.1 2.5 0.0 0.0 0.0 16.2 45.1 2.7: 14.2 5.0
Old : 100.0: 61.6 19.6 2.8 25.1 2.5 0.0 0.0 0.0 16.2 45.1 2.7: 14.2 5.0
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 : 49: 21 12 . 4 4 0 0 0 8 6 6:
Old : 49: 21 12 . 4 4 0 0 0 8 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 52.5 56.1 72.3 36.9 50.9 53.0 70.1
Old : 39.5 52.5 56.1 72.3 36.9 50.9 53.0 70.1
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, April 03, 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 : 451,846: 88,810 192,158 72,992 6,840 22,393 73,332 22,526 61,156 34,049 69,669 46,035: 53,078 31,069
Old : 451,846: 88,810 192,158 72,992 6,840 22,393 73,332 22,526 61,156 34,049 69,669 46,035: 53,078 31,069
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 10,929: 5,451 4,225 -701 139 -321 1,024 851 4,763 2,028 2,561 -1,649: 334 360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 42.5 16.2 1.5 5.0 16.2 5.0 13.5 7.5 15.4 10.2: 11.7 6.9
Old : 100.0: 19.7 42.5 16.2 1.5 5.0 16.2 5.0 13.5 7.5 15.4 10.2: 11.7 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 223: 53 66 17 4 16 51 14 44 22 34 43:
Old : 223: 53 66 17 4 16 51 14 44 22 34 43:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.2 16.8 19.7 27.0 9.3 14.5 16.3 21.4
Old : 11.2 16.8 19.7 27.0 9.3 14.5 16.3 21.4
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, April 03, 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 : 26,144: 11,272 17,030 1,601 0 0 1,250 0 0 1,465 2,125 750: 9,806 6,239
Old : 26,144: 11,272 17,030 1,601 0 0 1,250 0 0 1,465 2,125 750: 9,806 6,239
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -4,393: -2,437 -3,579 -1,999 0 -497 200 0 0 -80 1,034 -1,009: 1,429 -342
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 65.1 6.1 0.0 0.0 4.8 0.0 0.0 5.6 8.1 2.9: 37.5 23.9
Old : 100.0: 43.1 65.1 6.1 0.0 0.0 4.8 0.0 0.0 5.6 8.1 2.9: 37.5 23.9
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: 11 10 . 0 0 . 0 0 . . .:
Old : 21: 11 10 . 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 : 32.5 54.2 49.8 70.2 29.7 51.5 43.5 62.0
Old : 32.5 54.2 49.8 70.2 29.7 51.5 43.5 62.0
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, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 29,000 U.S. GALLONS) :
: : Positions :
All : 1,946: 545 1,554 0 0 0 267 60 0 671 0 119: 344 213
Old : 1,946: 545 1,554 0 0 0 267 60 0 671 0 119: 344 213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -64: 120 -81 0 0 0 -189 20 0 7 -45 4: -6 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 79.9 0.0 0.0 0.0 13.7 3.1 0.0 34.5 0.0 6.1: 17.7 10.9
Old : 100.0: 28.0 79.9 0.0 0.0 0.0 13.7 3.1 0.0 34.5 0.0 6.1: 17.7 10.9
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 : 23: 7 8 0 0 0 4 . 0 7 0 .:
Old : 23: 7 8 0 0 0 4 . 0 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 : 42.8 69.0 64.2 83.9 33.2 62.5 49.4 69.1
Old : 42.8 69.0 64.2 83.9 33.2 62.5 49.4 69.1
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, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 4,585: 3,377 4,088 20 0 40 0 0 0 880 85 40: 228 332
Old : 4,585: 3,377 4,088 20 0 40 0 0 0 880 85 40: 228 332
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -714: -644 -695 20 0 40 0 0 0 -50 -15 0: -80 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 89.2 0.4 0.0 0.9 0.0 0.0 0.0 19.2 1.9 0.9: 5.0 7.2
Old : 100.0: 73.7 89.2 0.4 0.0 0.9 0.0 0.0 0.0 19.2 1.9 0.9: 5.0 7.2
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 : 21: 15 13 . 0 . 0 0 0 . . .:
Old : 21: 15 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 : 47.0 50.8 70.9 76.4 37.6 32.7 46.5 44.5
Old : 47.0 50.8 70.9 76.4 37.6 32.7 46.5 44.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 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 : 53,898: 32,394 41,851 3,451 85 1,394 7,915 600 543 1,591 2,996 6,198: 413 232
Old : 53,898: 32,394 41,851 3,451 85 1,394 7,915 600 543 1,591 2,996 6,198: 413 232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -9,421: -7,561 -6,518 455 47 28 -198 0 -207 -88 -757 -1,896: 47 -116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 77.6 6.4 0.2 2.6 14.7 1.1 1.0 3.0 5.6 11.5: 0.8 0.4
Old : 100.0: 60.1 77.6 6.4 0.2 2.6 14.7 1.1 1.0 3.0 5.6 11.5: 0.8 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 : 96: 43 45 4 . 5 11 . . 11 9 15:
Old : 96: 43 45 4 . 5 11 . . 11 9 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 44.0 47.3 58.1 22.4 27.6 29.0 32.9
Old : 31.2 44.0 47.3 58.1 22.4 27.6 29.0 32.9
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, April 03, 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 : 2,627: 1,706 1,290 39 67 104 0 0 0 209 355 168: 401 643
Old : 2,627: 1,706 1,290 39 67 104 0 0 0 209 355 168: 401 643
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -738: -758 -882 39 -6 59 0 0 0 83 6 31: -192 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 49.1 1.5 2.6 4.0 0.0 0.0 0.0 8.0 13.5 6.4: 15.3 24.5
Old : 100.0: 64.9 49.1 1.5 2.6 4.0 0.0 0.0 0.0 8.0 13.5 6.4: 15.3 24.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 12 . . . 0 0 0 . 5 4:
Old : 23: 12 12 . . . 0 0 0 . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 35.4 64.5 54.1 37.0 24.7 45.6 36.2
Old : 44.9 35.4 64.5 54.1 37.0 24.7 45.6 36.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 3,276: 1,805 1,961 40 15 86 0 0 0 725 541 490: 130 183
Old : 3,276: 1,805 1,961 40 15 86 0 0 0 725 541 490: 130 183
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -1,597: -625 -1,218 -64 15 -15 0 0 0 -846 -259 -18: -29 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 59.9 1.2 0.5 2.6 0.0 0.0 0.0 22.1 16.5 15.0: 4.0 5.6
Old : 100.0: 55.1 59.9 1.2 0.5 2.6 0.0 0.0 0.0 22.1 16.5 15.0: 4.0 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 16 13 . . . 0 0 0 7 5 6:
Old : 33: 16 13 . . . 0 0 0 7 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 : 36.3 59.5 56.5 75.0 24.3 49.2 41.0 57.8
Old : 36.3 59.5 56.5 75.0 24.3 49.2 41.0 57.8
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, April 03, 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 : 800,236: 284,312 187,054 19,191 160,808 140,336 41,279 20,626 44,006 53,573 32,843 198,794: 18,745 15,769
Old : 800,236: 284,312 187,054 19,191 160,808 140,336 41,279 20,626 44,006 53,573 32,843 198,794: 18,745 15,769
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 15,638: 23,930 -2,052 -490 4,796 -5,275 -2,242 1,525 902 -10,275 6,697 6,466: 2,622 2,580
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 23.4 2.4 20.1 17.5 5.2 2.6 5.5 6.7 4.1 24.8: 2.3 2.0
Old : 100.0: 35.5 23.4 2.4 20.1 17.5 5.2 2.6 5.5 6.7 4.1 24.8: 2.3 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 150: 45 46 7 12 19 13 12 16 21 30 48:
Old : 150: 45 46 7 12 19 13 12 16 21 30 48:
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 : 22.3 23.5 33.8 37.3 18.5 17.1 25.0 23.7
Old : 22.3 23.5 33.8 37.3 18.5 17.1 25.0 23.7
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, April 03, 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 : 40,277: 27,616 24,526 3,538 7,087 4,713 0 0 0 3,505 1 170: 735 3,780
Old : 40,277: 27,616 24,526 3,538 7,087 4,713 0 0 0 3,505 1 170: 735 3,780
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 245: 389 -477 -294 111 280 0 0 0 -100 1 -30: 0 360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 60.9 8.8 17.6 11.7 0.0 0.0 0.0 8.7 0.0 0.4: 1.8 9.4
Old : 100.0: 68.6 60.9 8.8 17.6 11.7 0.0 0.0 0.0 8.7 0.0 0.4: 1.8 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 : 35: 17 17 5 . 5 0 0 0 . . .:
Old : 35: 17 17 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 : 36.9 41.7 66.9 68.2 35.4 34.0 60.2 51.5
Old : 36.9 41.7 66.9 68.2 35.4 34.0 60.2 51.5
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, April 03, 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 : 12,931: 10,601 9,476 1,680 1,350 0 0 0 0 125 1,500 325: 200 280
Old : 12,931: 10,601 9,476 1,680 1,350 0 0 0 0 125 1,500 325: 200 280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 466: 460 480 0 0 0 0 0 0 20 0 -14: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 73.3 13.0 10.4 0.0 0.0 0.0 0.0 1.0 11.6 2.5: 1.5 2.2
Old : 100.0: 82.0 73.3 13.0 10.4 0.0 0.0 0.0 0.0 1.0 11.6 2.5: 1.5 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 . . .:
Old : 26: 12 14 . . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.7 61.9 84.5 83.6 66.8 58.2 77.8 76.0
Old : 68.7 61.9 84.5 83.6 66.8 58.2 77.8 76.0
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, April 03, 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 : 3,383,405: 589,636 621,487 144,910 876,529 440,170 461,828 37,572 638,148 369,931 55,731 614,337: 124,445 99,432
Old : 3,383,405: 589,636 621,487 144,910 876,529 440,170 461,828 37,572 638,148 369,931 55,731 614,337: 124,445 99,432
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 12,921: 18,663 20,205 251 -17,604 7,114 -36,711 7,048 6,581 14,214 -8,386 9,621: -6,812 -11,657
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 18.4 4.3 25.9 13.0 13.6 1.1 18.9 10.9 1.6 18.2: 3.7 2.9
Old : 100.0: 17.4 18.4 4.3 25.9 13.0 13.6 1.1 18.9 10.9 1.6 18.2: 3.7 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 473: 60 74 18 31 44 90 30 86 121 79 176:
Old : 473: 60 74 18 31 44 90 30 86 121 79 176:
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 : 15.9 19.7 26.2 31.7 9.5 13.7 14.8 20.2
Old : 15.9 19.7 26.2 31.7 9.5 13.7 14.8 20.2
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, April 03, 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 : 101,681: 31,484 39,104 0 21,865 1,140 28,450 0 24,964 4,221 3,209 11,001: 421 398
Old : 101,681: 31,484 39,104 0 21,865 1,140 28,450 0 24,964 4,221 3,209 11,001: 421 398
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 4,673: 3,817 3,810 0 -326 99 -426 0 1,005 -397 -440 473: 103 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 38.5 0.0 21.5 1.1 28.0 0.0 24.6 4.2 3.2 10.8: 0.4 0.4
Old : 100.0: 31.0 38.5 0.0 21.5 1.1 28.0 0.0 24.6 4.2 3.2 10.8: 0.4 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 15 0 . . . 0 . . 4 .:
Old : 27: 10 15 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 : 81.0 55.9 94.9 79.7 45.5 35.0 47.7 42.9
Old : 81.0 55.9 94.9 79.7 45.5 35.0 47.7 42.9
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, April 03, 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 : 159,185: 29,026 25,373 26,732 46,736 12,296 4,440 0 0 62,420 21,668 433: 23,838 52,679
Old : 159,185: 29,026 25,373 26,732 46,736 12,296 4,440 0 0 62,420 21,668 433: 23,838 52,679
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -10,744: -4,667 -2,489 -2,229 -2,965 -204 0 0 0 -453 -1,658 -1,442: -1,749 -1,986
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 15.9 16.8 29.4 7.7 2.8 0.0 0.0 39.2 13.6 0.3: 15.0 33.1
Old : 100.0: 18.2 15.9 16.8 29.4 7.7 2.8 0.0 0.0 39.2 13.6 0.3: 15.0 33.1
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 : 28: 6 8 . 5 7 . 0 0 5 . .:
Old : 28: 6 8 . 5 7 . 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 : 50.3 31.7 74.6 47.9 50.3 31.4 69.9 46.9
Old : 50.3 31.7 74.6 47.9 50.3 31.4 69.9 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, April 03, 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 : 15,975: 0 0 38 4,257 3,475 493 263 872 4,144 252 5,025: 1,928 1,832
Old : 15,975: 0 0 38 4,257 3,475 493 263 872 4,144 252 5,025: 1,928 1,832
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -672: 0 0 5 -355 -91 13 8 -50 -292 64 -15: -241 -232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.2 26.6 21.8 3.1 1.6 5.5 25.9 1.6 31.5: 12.1 11.5
Old : 100.0: 0.0 0.0 0.2 26.6 21.8 3.1 1.6 5.5 25.9 1.6 31.5: 12.1 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 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 : 41.5 40.8 63.0 66.5 27.6 23.1 29.2 29.3
Old : 41.5 40.8 63.0 66.5 27.6 23.1 29.2 29.3
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, April 03, 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 : 145,821: 14,415 6,915 28,412 83,351 23,646 4,625 0 620 46,890 0 14,850: 12,362 16,438
Old : 145,821: 14,415 6,915 28,412 83,351 23,646 4,625 0 620 46,890 0 14,850: 12,362 16,438
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -15,667: -2,230 -1,148 -4,259 -10,139 -1,107 -240 0 -51 -5,321 0 -1,426: -1,033 -1,796
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 4.7 19.5 57.2 16.2 3.2 0.0 0.4 32.2 0.0 10.2: 8.5 11.3
Old : 100.0: 9.9 4.7 19.5 57.2 16.2 3.2 0.0 0.4 32.2 0.0 10.2: 8.5 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 : 44.5 43.9 65.5 63.6 36.7 35.8 53.2 52.0
Old : 44.5 43.9 65.5 63.6 36.7 35.8 53.2 52.0
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, April 03, 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 : 240,687: 32,021 31,489 39,887 731 20,063 2,169 31,474 13,917 57,185 76,330 60,011: 15,433 6,671
Old : 240,687: 32,021 31,489 39,887 731 20,063 2,169 31,474 13,917 57,185 76,330 60,011: 15,433 6,671
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -8,881: 219 2,775 4,192 -8,194 -4,039 -26 4,645 -3,723 -3,631 1,679 -2,144: 272 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 13.1 16.6 0.3 8.3 0.9 13.1 5.8 23.8 31.7 24.9: 6.4 2.8
Old : 100.0: 13.3 13.1 16.6 0.3 8.3 0.9 13.1 5.8 23.8 31.7 24.9: 6.4 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 70: 13 12 7 . 9 . . . 26 13 32:
Old : 70: 13 12 7 . 9 . . . 26 13 32:
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 : 29.0 48.3 47.9 63.6 27.1 40.3 37.9 49.9
Old : 29.0 48.3 47.9 63.6 27.1 40.3 37.9 49.9
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, April 03, 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 : 74,631: 48,358 17,961 444 1,334 3,338 1,758 29,329 10,099 3,151 5,106 7,338: 145 125
Old : 74,631: 48,358 17,961 444 1,334 3,338 1,758 29,329 10,099 3,151 5,106 7,338: 145 125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -15,789: -6,116 -6,762 -439 320 -459 -59 -1,799 -6,877 -396 1,161 -815: -628 -559
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 24.1 0.6 1.8 4.5 2.4 39.3 13.5 4.2 6.8 9.8: 0.2 0.2
Old : 100.0: 64.8 24.1 0.6 1.8 4.5 2.4 39.3 13.5 4.2 6.8 9.8: 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 : 32: 12 12 . 4 5 . . . . 4 5:
Old : 32: 12 12 . 4 5 . . . . 4 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 : 69.9 77.9 86.0 91.9 42.8 47.5 49.8 50.3
Old : 69.9 77.9 86.0 91.9 42.8 47.5 49.8 50.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 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 : 52,111: 10,663 10,629 30 5,197 1,006 5,414 8,204 15,079 8,794 206 10,685: 440 1,106
Old : 52,111: 10,663 10,629 30 5,197 1,006 5,414 8,204 15,079 8,794 206 10,685: 440 1,106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 20.4 0.1 10.0 1.9 10.4 15.7 28.9 16.9 0.4 20.5: 0.8 2.1
Old : 100.0: 20.5 20.4 0.1 10.0 1.9 10.4 15.7 28.9 16.9 0.4 20.5: 0.8 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 : 21: 6 9 . 4 . . . . . . 4:
Old : 21: 6 9 . 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 : 74.7 67.6 92.2 89.3 31.5 34.6 39.5 38.0
Old : 74.7 67.6 92.2 89.3 31.5 34.6 39.5 38.0
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, April 03, 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 : 166,826: 145,518 101,074 0 49,646 240 0 0 0 8,040 0 150: 12,878 15,716
Old : 166,826: 145,518 101,074 0 49,646 240 0 0 0 8,040 0 150: 12,878 15,716
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 2,285: 2,240 1,675 0 350 0 0 0 0 0 0 0: 45 260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.2 60.6 0.0 29.8 0.1 0.0 0.0 0.0 4.8 0.0 0.1: 7.7 9.4
Old : 100.0: 87.2 60.6 0.0 29.8 0.1 0.0 0.0 0.0 4.8 0.0 0.1: 7.7 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 : 22: 10 11 0 6 . 0 0 0 . 0 .:
Old : 22: 10 11 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 : 72.4 43.8 91.0 67.5 63.8 43.8 81.6 63.8
Old : 72.4 43.8 91.0 67.5 63.8 43.8 81.6 63.8
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, April 03, 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 : 25,255: 19,082 12,065 575 10,464 848 2,131 0 593 1,855 1,120 0: 171 165
Old : 25,255: 19,082 12,065 575 10,464 848 2,131 0 593 1,855 1,120 0: 171 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -39: 175 -454 0 5 0 -726 0 305 225 0 0: -18 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 47.8 2.3 41.4 3.4 8.4 0.0 2.3 7.3 4.4 0.0: 0.7 0.7
Old : 100.0: 75.6 47.8 2.3 41.4 3.4 8.4 0.0 2.3 7.3 4.4 0.0: 0.7 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: 15 13 . 7 4 4 0 . . . 0:
Old : 37: 15 13 . 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 : 61.9 51.4 79.5 73.2 60.9 50.6 76.1 72.3
Old : 61.9 51.4 79.5 73.2 60.9 50.6 76.1 72.3
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, April 03, 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 : 429,151: 86,852 230,269 61,383 5,440 18,879 96,599 3,666 55,198 59,084 71,834 26,329: 24,826 17,537
Old : 429,151: 86,852 230,269 61,383 5,440 18,879 96,599 3,666 55,198 59,084 71,834 26,329: 24,826 17,537
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -8,867: -7,371 -7,450 364 -1,296 360 -2,554 -154 4,197 -816 -1,889 -2,199: -848 -435
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 53.7 14.3 1.3 4.4 22.5 0.9 12.9 13.8 16.7 6.1: 5.8 4.1
Old : 100.0: 20.2 53.7 14.3 1.3 4.4 22.5 0.9 12.9 13.8 16.7 6.1: 5.8 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 : 276: 64 84 18 7 17 75 11 52 35 27 39:
Old : 276: 64 84 18 7 17 75 11 52 35 27 39:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.5 17.9 27.2 28.7 14.8 16.6 22.2 25.3
Old : 16.5 17.9 27.2 28.7 14.8 16.6 22.2 25.3
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, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000 U.S. Barrels) :
: : Positions :
All : 15,344: 7,313 9,926 0 125 1,925 0 0 0 3,235 322 2,105: 766 941
Old : 15,344: 7,313 9,926 0 125 1,925 0 0 0 3,235 322 2,105: 766 941
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -3,648: -3,101 -1,585 -44 -700 -231 0 0 0 732 47 -1,054: 50 -125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 64.7 0.0 0.8 12.5 0.0 0.0 0.0 21.1 2.1 13.7: 5.0 6.1
Old : 100.0: 47.7 64.7 0.0 0.8 12.5 0.0 0.0 0.0 21.1 2.1 13.7: 5.0 6.1
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 : 20: 12 13 0 . . 0 0 0 . . .:
Old : 20: 12 13 0 . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 42.8 76.1 69.6 26.4 18.5 26.4 23.5
Old : 55.7 42.8 76.1 69.6 26.4 18.5 26.4 23.5
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, April 03, 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 : 19,655: 14,453 17,173 250 1,510 180 0 0 0 3,710 0 0: 1,062 792
Old : 19,655: 14,453 17,173 250 1,510 180 0 0 0 3,710 0 0: 1,062 792
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -2,052: -1,942 -1,412 0 -80 -50 0 0 0 200 0 -75: -185 -435
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 87.4 1.3 7.7 0.9 0.0 0.0 0.0 18.9 0.0 0.0: 5.4 4.0
Old : 100.0: 73.5 87.4 1.3 7.7 0.9 0.0 0.0 0.0 18.9 0.0 0.0: 5.4 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 19 . . . 0 0 0 . 0 0:
Old : 25: 15 19 . . . 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 : 52.8 61.2 80.0 75.6 48.1 53.2 64.8 62.8
Old : 52.8 61.2 80.0 75.6 48.1 53.2 64.8 62.8
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, April 03, 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 : 28,197: 14,355 27,850 7,910 0 0 0 0 0 5,806 225 66: 60 56
Old : 28,197: 14,355 27,850 7,910 0 0 0 0 0 5,806 225 66: 60 56
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -7,058: -6,076 -4,362 -724 0 0 0 0 0 2,096 -335 -2,341: -13 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 98.8 28.1 0.0 0.0 0.0 0.0 0.0 20.6 0.8 0.2: 0.2 0.2
Old : 100.0: 50.9 98.8 28.1 0.0 0.0 0.0 0.0 0.0 20.6 0.8 0.2: 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 : 39: 18 16 9 0 0 0 0 0 6 . .:
Old : 39: 18 16 9 0 0 0 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.9 66.5 62.6 89.2 32.1 65.4 52.7 77.1
Old : 37.9 66.5 62.6 89.2 32.1 65.4 52.7 77.1
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, April 03, 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 : 9,705: 6,575 7,722 1,400 100 0 0 1,098 0 1,480 535 250: 0 0
Old : 9,705: 6,575 7,722 1,400 100 0 0 1,098 0 1,480 535 250: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -300: 100 75 -200 0 -250 0 0 0 175 0 -125: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 79.6 14.4 1.0 0.0 0.0 11.3 0.0 15.2 5.5 2.6: 0.0 0.0
Old : 100.0: 67.7 79.6 14.4 1.0 0.0 0.0 11.3 0.0 15.2 5.5 2.6: 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 : 23: 8 8 . . 0 0 . 0 6 . .:
Old : 23: 8 8 . . 0 0 . 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 76.7 85.3 93.6 52.8 65.2 67.7 75.3
Old : 62.9 76.7 85.3 93.6 52.8 65.2 67.7 75.3
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, April 03, 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 : 14,722: 5,470 7,426 4,625 324 1,134 0 798 1,500 403 1,805 1,108: 482 627
Old : 14,722: 5,470 7,426 4,625 324 1,134 0 798 1,500 403 1,805 1,108: 482 627
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -1,400: -264 -1,232 -401 74 -509 0 88 0 -61 52 -154: -11 281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 50.4 31.4 2.2 7.7 0.0 5.4 10.2 2.7 12.3 7.5: 3.3 4.3
Old : 100.0: 37.2 50.4 31.4 2.2 7.7 0.0 5.4 10.2 2.7 12.3 7.5: 3.3 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 13 14 7 . 5 0 . . 5 4 7:
Old : 38: 13 14 7 . 5 0 . . 5 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 40.6 60.5 62.4 26.8 31.3 40.7 40.3
Old : 36.0 40.6 60.5 62.4 26.8 31.3 40.7 40.3
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, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 11,215: 7,479 5,474 721 205 139 0 420 105 1,584 4,107 710: 477 55
Old : 11,215: 7,479 5,474 721 205 139 0 420 105 1,584 4,107 710: 477 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -2,256: -1,669 -658 1 47 -282 0 -55 0 -67 -729 -460: 221 -119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 48.8 6.4 1.8 1.2 0.0 3.7 0.9 14.1 36.6 6.3: 4.3 0.5
Old : 100.0: 66.7 48.8 6.4 1.8 1.2 0.0 3.7 0.9 14.1 36.6 6.3: 4.3 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 : 44: 17 16 . . . 0 . . 9 8 9:
Old : 44: 17 16 . . . 0 . . 9 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 : 37.0 45.1 54.9 62.5 30.6 41.5 43.5 53.4
Old : 37.0 45.1 54.9 62.5 30.6 41.5 43.5 53.4
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, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 METRIC TONS) :
: : Positions :
All : 1,718: 569 803 90 90 0 0 0 0 655 354 236: 168 235
Old : 1,718: 569 803 90 90 0 0 0 0 655 354 236: 168 235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -815: -668 33 2 -40 -2 0 0 0 125 -526 -185: -87 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 46.7 5.2 5.2 0.0 0.0 0.0 0.0 38.1 20.6 13.7: 9.8 13.7
Old : 100.0: 33.1 46.7 5.2 5.2 0.0 0.0 0.0 0.0 38.1 20.6 13.7: 9.8 13.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 4 8 . . 0 0 0 0 4 7 6:
Old : 26: 4 8 . . 0 0 0 0 4 7 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.1 46.2 82.4 62.5 60.0 45.0 75.9 56.6
Old : 65.1 46.2 82.4 62.5 60.0 45.0 75.9 56.6
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, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 28,246: 12,646 15,633 0 3,508 624 3,000 0 0 5,542 864 3,088: 3,346 4,529
Old : 28,246: 12,646 15,633 0 3,508 624 3,000 0 0 5,542 864 3,088: 3,346 4,529
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -4,274: -856 -3,681 0 -492 -631 0 0 0 -2,266 721 -858: 337 667
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 55.3 0.0 12.4 2.2 10.6 0.0 0.0 19.6 3.1 10.9: 11.8 16.0
Old : 100.0: 44.8 55.3 0.0 12.4 2.2 10.6 0.0 0.0 19.6 3.1 10.9: 11.8 16.0
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: 11 9 0 . . . 0 0 4 . 6:
Old : 22: 11 9 0 . . . 0 0 4 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 45.8 64.9 63.8 43.7 33.6 50.8 43.2
Old : 48.6 45.8 64.9 63.8 43.7 33.6 50.8 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 6, 2018