USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, April 10, 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 : 22,628: 10,184 16,774 720 469 1,648 0 6 40 6,763 346 3,118: 155 227
Old : 22,628: 10,184 16,774 720 469 1,648 0 6 40 6,763 346 3,118: 155 227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 701: 590 735 -24 -22 46 0 -2 2 135 0 -68: 20 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 74.1 3.2 2.1 7.3 0.0 0.0 0.2 29.9 1.5 13.8: 0.7 1.0
Old : 100.0: 45.0 74.1 3.2 2.1 7.3 0.0 0.0 0.2 29.9 1.5 13.8: 0.7 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 17 19 . 4 6 0 . . 5 5 6:
Old : 38: 17 19 . 4 6 0 . . 5 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 : 60.5 53.7 82.3 73.9 41.4 38.4 49.8 45.8
Old : 60.5 53.7 82.3 73.9 41.4 38.4 49.8 45.8
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 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 27,800: 15,034 15,540 7,573 375 456 2,043 0 0 1,098 9,906 1,332: 264 191
Old : 27,800: 15,034 15,540 7,573 375 456 2,043 0 0 1,098 9,906 1,332: 264 191
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 1,575: 1,700 705 -60 0 0 0 0 0 10 900 -101: 26 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 55.9 27.2 1.3 1.6 7.3 0.0 0.0 3.9 35.6 4.8: 0.9 0.7
Old : 100.0: 54.1 55.9 27.2 1.3 1.6 7.3 0.0 0.0 3.9 35.6 4.8: 0.9 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 20 11 6 . . . 0 0 . . 4:
Old : 35: 20 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 : 46.3 61.4 63.5 88.6 41.8 52.4 55.9 69.6
Old : 46.3 61.4 63.5 88.6 41.8 52.4 55.9 69.6
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 10, 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 : 47,819: 27,557 41,940 2,273 338 906 0 45 0 13,418 978 3,569: 96 43
Old : 47,819: 27,557 41,940 2,273 338 906 0 45 0 13,418 978 3,569: 96 43
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 5,498: 2,111 4,665 -83 10 114 0 0 0 2,767 51 646: -57 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 87.7 4.8 0.7 1.9 0.0 0.1 0.0 28.1 2.0 7.5: 0.2 0.1
Old : 100.0: 57.6 87.7 4.8 0.7 1.9 0.0 0.1 0.0 28.1 2.0 7.5: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 24 33 5 . . 0 . 0 10 4 9:
Old : 59: 24 33 5 . . 0 . 0 10 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 : 44.3 37.1 64.8 58.9 28.5 26.8 38.4 36.1
Old : 44.3 37.1 64.8 58.9 28.5 26.8 38.4 36.1
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 10, 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 : 10,787: 7,916 7,569 0 159 795 0 0 0 258 550 913: 905 801
Old : 10,787: 7,916 7,569 0 159 795 0 0 0 258 550 913: 905 801
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 375: 203 120 0 28 27 0 0 0 -27 -12 123: 49 89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 70.2 0.0 1.5 7.4 0.0 0.0 0.0 2.4 5.1 8.5: 8.4 7.4
Old : 100.0: 73.4 70.2 0.0 1.5 7.4 0.0 0.0 0.0 2.4 5.1 8.5: 8.4 7.4
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: 20 24 0 . . 0 0 0 . . 6:
Old : 35: 20 24 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 : 37.7 35.7 57.9 56.4 10.3 9.0 14.2 12.9
Old : 37.7 35.7 57.9 56.4 10.3 9.0 14.2 12.9
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 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 7,409: 5,312 5,228 51 483 282 0 0 0 353 120 848: 563 448
Old : 7,409: 5,312 5,228 51 483 282 0 0 0 353 120 848: 563 448
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 636: 635 409 0 -15 0 0 0 0 -136 8 171: -34 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 70.6 0.7 6.5 3.8 0.0 0.0 0.0 4.8 1.6 11.4: 7.6 6.0
Old : 100.0: 71.7 70.6 0.7 6.5 3.8 0.0 0.0 0.0 4.8 1.6 11.4: 7.6 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 : 42: 26 25 . . . 0 0 0 4 4 9:
Old : 42: 26 25 . . . 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 : 35.7 37.4 57.8 55.2 28.0 24.9 37.5 35.3
Old : 35.7 37.4 57.8 55.2 28.0 24.9 37.5 35.3
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 10, 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 : 28,345: 18,643 13,080 5,604 375 675 756 0 0 25 11,474 2,642: 0 99
Old : 28,345: 18,643 13,080 5,604 375 675 756 0 0 25 11,474 2,642: 0 99
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 2,582: 1,992 1,027 0 0 0 0 0 0 25 1,010 565: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 46.1 19.8 1.3 2.4 2.7 0.0 0.0 0.1 40.5 9.3: 0.0 0.3
Old : 100.0: 65.8 46.1 19.8 1.3 2.4 2.7 0.0 0.0 0.1 40.5 9.3: 0.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 16 15 4 . . . 0 0 . 9 5:
Old : 37: 16 15 4 . . . 0 0 . 9 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 : 50.7 62.0 71.6 79.4 43.2 49.6 57.5 63.8
Old : 50.7 62.0 71.6 79.4 43.2 49.6 57.5 63.8
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 10, 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 : 7,208: 4,619 1,710 159 1,657 188 0 0 0 1,188 3,112 218: 836 323
Old : 7,208: 4,619 1,710 159 1,657 188 0 0 0 1,188 3,112 218: 836 323
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 667: 587 425 -24 16 24 0 0 0 131 159 44: -95 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 23.7 2.2 23.0 2.6 0.0 0.0 0.0 16.5 43.2 3.0: 11.6 4.5
Old : 100.0: 64.1 23.7 2.2 23.0 2.6 0.0 0.0 0.0 16.5 43.2 3.0: 11.6 4.5
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 : 51: 22 12 . 4 4 0 0 0 8 8 6:
Old : 51: 22 12 . 4 4 0 0 0 8 8 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 52.8 55.7 73.7 37.9 51.6 52.8 71.2
Old : 40.6 52.8 55.7 73.7 37.9 51.6 52.8 71.2
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 10, 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 : 451,194: 93,596 201,269 73,183 6,639 16,501 72,813 23,371 54,802 33,793 67,177 49,182: 57,323 32,252
Old : 451,194: 93,596 201,269 73,183 6,639 16,501 72,813 23,371 54,802 33,793 67,177 49,182: 57,323 32,252
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -653: 4,786 9,111 190 -200 -5,892 -519 845 -6,354 -256 -2,492 3,147: 4,246 1,183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 44.6 16.2 1.5 3.7 16.1 5.2 12.1 7.5 14.9 10.9: 12.7 7.1
Old : 100.0: 20.7 44.6 16.2 1.5 3.7 16.1 5.2 12.1 7.5 14.9 10.9: 12.7 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 : 213: 51 68 17 4 16 46 16 40 22 25 40:
Old : 213: 51 68 17 4 16 46 16 40 22 25 40:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.6 17.2 19.1 27.3 9.3 14.5 15.9 21.3
Old : 10.6 17.2 19.1 27.3 9.3 14.5 15.9 21.3
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 10, 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 : 27,472: 12,642 17,855 1,601 0 0 1,250 0 0 1,115 2,875 750: 10,114 5,992
Old : 27,472: 12,642 17,855 1,601 0 0 1,250 0 0 1,115 2,875 750: 10,114 5,992
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 1,328: 1,370 825 0 0 0 0 0 0 -350 750 0: 308 -247
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 65.0 5.8 0.0 0.0 4.6 0.0 0.0 4.1 10.5 2.7: 36.8 21.8
Old : 100.0: 46.0 65.0 5.8 0.0 0.0 4.6 0.0 0.0 4.1 10.5 2.7: 36.8 21.8
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 : 22: 12 11 . 0 0 . 0 0 . . .:
Old : 22: 12 11 . 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 : 33.3 54.5 49.1 70.5 29.6 51.2 41.5 60.2
Old : 33.3 54.5 49.1 70.5 29.6 51.2 41.5 60.2
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 10, 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 : 2,115: 829 1,354 0 0 0 154 341 12 628 0 189: 303 219
Old : 2,115: 829 1,354 0 0 0 154 341 12 628 0 189: 303 219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 169: 284 -200 0 0 0 -113 281 12 -43 0 70: -41 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 64.0 0.0 0.0 0.0 7.3 16.1 0.6 29.7 0.0 8.9: 14.3 10.4
Old : 100.0: 39.2 64.0 0.0 0.0 0.0 7.3 16.1 0.6 29.7 0.0 8.9: 14.3 10.4
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: 7 8 0 0 0 . 4 . 6 0 .:
Old : 22: 7 8 0 0 0 . 4 . 6 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 : 53.8 61.9 72.4 80.1 45.0 58.3 59.7 67.1
Old : 53.8 61.9 72.4 80.1 45.0 58.3 59.7 67.1
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 10, 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 : 4,525: 3,292 4,033 10 0 70 0 0 0 910 75 35: 208 312
Old : 4,525: 3,292 4,033 10 0 70 0 0 0 910 75 35: 208 312
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -60: -85 -55 -10 0 30 0 0 0 30 -10 -5: -20 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 89.1 0.2 0.0 1.5 0.0 0.0 0.0 20.1 1.7 0.8: 4.6 6.9
Old : 100.0: 72.8 89.1 0.2 0.0 1.5 0.0 0.0 0.0 20.1 1.7 0.8: 4.6 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 : 22: 16 14 . 0 . 0 0 0 . . .:
Old : 22: 16 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 : 45.5 50.0 68.3 74.4 38.1 33.7 47.6 45.1
Old : 45.5 50.0 68.3 74.4 38.1 33.7 47.6 45.1
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 10, 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 : 57,089: 34,679 44,559 3,634 85 1,266 8,334 675 600 1,487 2,936 6,760: 329 208
Old : 57,089: 34,679 44,559 3,634 85 1,266 8,334 675 600 1,487 2,936 6,760: 329 208
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 3,192: 2,286 2,709 184 0 -128 419 75 57 -103 -60 563: -85 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 78.1 6.4 0.1 2.2 14.6 1.2 1.1 2.6 5.1 11.8: 0.6 0.4
Old : 100.0: 60.7 78.1 6.4 0.1 2.2 14.6 1.2 1.1 2.6 5.1 11.8: 0.6 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 : 92: 43 43 4 . 5 9 . . 9 9 15:
Old : 92: 43 43 4 . 5 9 . . 9 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 : 31.7 46.2 49.3 60.0 22.2 29.5 28.7 33.9
Old : 31.7 46.2 49.3 60.0 22.2 29.5 28.7 33.9
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 10, 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 : 2,659: 1,733 1,295 0 57 45 0 0 0 219 388 157: 505 717
Old : 2,659: 1,733 1,295 0 57 45 0 0 0 219 388 157: 505 717
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 32: 27 5 -39 -10 -59 0 0 0 10 33 -11: 104 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 48.7 0.0 2.1 1.7 0.0 0.0 0.0 8.2 14.6 5.9: 19.0 27.0
Old : 100.0: 65.2 48.7 0.0 2.1 1.7 0.0 0.0 0.0 8.2 14.6 5.9: 19.0 27.0
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 12 0 . . 0 0 0 . 5 4:
Old : 22: 12 12 0 . . 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 : 44.1 35.3 64.2 54.3 36.9 24.6 45.2 35.5
Old : 44.1 35.3 64.2 54.3 36.9 24.6 45.2 35.5
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 10, 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 : 3,774: 2,167 2,407 63 0 101 0 0 0 853 620 520: 70 126
Old : 3,774: 2,167 2,407 63 0 101 0 0 0 853 620 520: 70 126
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 498: 362 446 23 -15 15 0 0 0 128 79 30: -60 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 63.8 1.7 0.0 2.7 0.0 0.0 0.0 22.6 16.4 13.8: 1.9 3.3
Old : 100.0: 57.4 63.8 1.7 0.0 2.7 0.0 0.0 0.0 22.6 16.4 13.8: 1.9 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 : 37: 20 17 . 0 . 0 0 0 7 5 7:
Old : 37: 20 17 . 0 . 0 0 0 7 5 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 : 34.8 58.2 53.9 72.1 24.7 48.8 41.1 57.4
Old : 34.8 58.2 53.9 72.1 24.7 48.8 41.1 57.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, April 10, 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 : 834,506: 300,030 193,532 15,758 167,523 151,059 43,088 19,104 44,776 51,678 35,057 210,419: 17,700 13,038
Old : 834,506: 300,030 193,532 15,758 167,523 151,059 43,088 19,104 44,776 51,678 35,057 210,419: 17,700 13,038
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 34,271: 15,718 6,478 -3,433 6,715 10,723 1,809 -1,522 770 -1,895 2,214 11,625: -1,045 -2,731
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 23.2 1.9 20.1 18.1 5.2 2.3 5.4 6.2 4.2 25.2: 2.1 1.6
Old : 100.0: 36.0 23.2 1.9 20.1 18.1 5.2 2.3 5.4 6.2 4.2 25.2: 2.1 1.6
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 : 154: 47 48 5 15 19 16 11 15 19 32 49:
Old : 154: 47 48 5 15 19 16 11 15 19 32 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 : 22.7 23.5 34.1 37.2 19.0 16.0 25.0 22.2
Old : 22.7 23.5 34.1 37.2 19.0 16.0 25.0 22.2
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 10, 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 : 41,960: 28,967 24,422 3,300 11,242 5,958 0 0 0 3,385 3 170: 180 165
Old : 41,960: 28,967 24,422 3,300 11,242 5,958 0 0 0 3,385 3 170: 180 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 1,682: 1,351 -104 -239 4,155 1,245 0 0 0 -120 1 0: -555 -3,615
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 58.2 7.9 26.8 14.2 0.0 0.0 0.0 8.1 0.0 0.4: 0.4 0.4
Old : 100.0: 69.0 58.2 7.9 26.8 14.2 0.0 0.0 0.0 8.1 0.0 0.4: 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 : 36: 16 17 5 4 6 0 0 0 . . .:
Old : 36: 16 17 5 4 6 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 : 36.6 41.2 66.0 71.8 34.8 35.3 57.9 54.7
Old : 36.6 41.2 66.0 71.8 34.8 35.3 57.9 54.7
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 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 13,140: 10,790 9,685 1,680 1,350 0 0 0 0 125 1,500 325: 220 280
Old : 13,140: 10,790 9,685 1,680 1,350 0 0 0 0 125 1,500 325: 220 280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 209: 189 209 0 0 0 0 0 0 0 0 0: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 73.7 12.8 10.3 0.0 0.0 0.0 0.0 1.0 11.4 2.5: 1.7 2.1
Old : 100.0: 82.1 73.7 12.8 10.3 0.0 0.0 0.0 0.0 1.0 11.4 2.5: 1.7 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 : 26: 11 14 . . 0 0 0 0 . . .:
Old : 26: 11 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 : 70.3 64.9 88.3 84.5 70.3 63.7 80.6 79.4
Old : 70.3 64.9 88.3 84.5 70.3 63.7 80.6 79.4
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 10, 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 : 3,373,945: 569,960 607,657 150,395 874,195 437,937 453,890 36,240 588,388 376,126 51,206 675,522: 121,727 102,799
Old : 3,373,945: 569,960 607,657 150,395 874,195 437,937 453,890 36,240 588,388 376,126 51,206 675,522: 121,727 102,799
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -9,460: -19,677 -13,829 5,484 -2,334 -2,233 -7,938 -1,332 -49,759 6,195 -4,525 61,185: -2,718 3,367
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 18.0 4.5 25.9 13.0 13.5 1.1 17.4 11.1 1.5 20.0: 3.6 3.0
Old : 100.0: 16.9 18.0 4.5 25.9 13.0 13.5 1.1 17.4 11.1 1.5 20.0: 3.6 3.0
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 : 488: 64 79 17 30 44 93 33 90 111 87 183:
Old : 488: 64 79 17 30 44 93 33 90 111 87 183:
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 : 15.4 19.1 26.0 31.5 9.5 13.8 14.8 20.4
Old : 15.4 19.1 26.0 31.5 9.5 13.8 14.8 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, April 10, 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 : 111,812: 33,409 36,626 0 24,484 1,069 26,065 0 31,985 4,182 2,711 14,501: 601 436
Old : 111,812: 33,409 36,626 0 24,484 1,069 26,065 0 31,985 4,182 2,711 14,501: 601 436
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 10,131: 1,925 -2,478 0 2,619 -71 -2,385 0 7,021 -39 -498 3,501: 180 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 32.8 0.0 21.9 1.0 23.3 0.0 28.6 3.7 2.4 13.0: 0.5 0.4
Old : 100.0: 29.9 32.8 0.0 21.9 1.0 23.3 0.0 28.6 3.7 2.4 13.0: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 10 16 0 . . . 0 . . 4 .:
Old : 29: 10 16 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 : 75.5 62.0 93.2 84.5 35.1 32.2 41.4 39.7
Old : 75.5 62.0 93.2 84.5 35.1 32.2 41.4 39.7
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 10, 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 : 162,880: 39,003 25,390 24,598 47,606 14,496 4,440 0 0 63,106 21,776 433: 16,804 53,179
Old : 162,880: 39,003 25,390 24,598 47,606 14,496 4,440 0 0 63,106 21,776 433: 16,804 53,179
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 3,695: 9,977 17 -2,134 870 2,200 0 0 0 686 108 0: -7,034 500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 15.6 15.1 29.2 8.9 2.7 0.0 0.0 38.7 13.4 0.3: 10.3 32.6
Old : 100.0: 23.9 15.6 15.1 29.2 8.9 2.7 0.0 0.0 38.7 13.4 0.3: 10.3 32.6
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 : 30: 8 10 . 5 7 . 0 0 5 . .:
Old : 30: 8 10 . 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 : 50.0 31.1 75.0 47.7 50.0 30.9 71.4 46.2
Old : 50.0 31.1 75.0 47.7 50.0 30.9 71.4 46.2
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 10, 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 : 17,102: 0 0 34 3,549 4,510 543 274 923 3,823 685 5,200: 2,068 1,960
Old : 17,102: 0 0 34 3,549 4,510 543 274 923 3,823 685 5,200: 2,068 1,960
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 1,127: 0 0 -4 -708 1,035 50 11 51 -321 433 176: 140 128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.2 20.8 26.4 3.2 1.6 5.4 22.4 4.0 30.4: 12.1 11.5
Old : 100.0: 0.0 0.0 0.2 20.8 26.4 3.2 1.6 5.4 22.4 4.0 30.4: 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 : 23: 0 0 . 7 7 . . 4 6 . 9:
Old : 23: 0 0 . 7 7 . . 4 6 . 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.5 39.8 62.4 63.8 24.2 17.1 25.7 24.6
Old : 41.5 39.8 62.4 63.8 24.2 17.1 25.7 24.6
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, April 10, 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 : 152,269: 15,688 7,734 30,186 87,869 23,861 4,695 0 635 49,661 0 14,929: 12,614 17,240
Old : 152,269: 15,688 7,734 30,186 87,869 23,861 4,695 0 635 49,661 0 14,929: 12,614 17,240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 6,449: 1,272 819 1,775 4,518 215 70 0 16 2,771 0 79: 251 802
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 5.1 19.8 57.7 15.7 3.1 0.0 0.4 32.6 0.0 9.8: 8.3 11.3
Old : 100.0: 10.3 5.1 19.8 57.7 15.7 3.1 0.0 0.4 32.6 0.0 9.8: 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 : 44.5 43.8 66.0 63.2 37.0 36.1 54.0 52.3
Old : 44.5 43.8 66.0 63.2 37.0 36.1 54.0 52.3
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 10, 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 : 260,862: 35,278 37,126 40,879 754 22,135 2,596 30,993 14,041 62,203 80,355 68,563: 15,167 6,895
Old : 260,862: 35,278 37,126 40,879 754 22,135 2,596 30,993 14,041 62,203 80,355 68,563: 15,167 6,895
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 20,175: 3,256 5,637 992 23 2,072 428 -481 124 5,018 4,025 8,552: -266 224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 14.2 15.7 0.3 8.5 1.0 11.9 5.4 23.8 30.8 26.3: 5.8 2.6
Old : 100.0: 13.5 14.2 15.7 0.3 8.5 1.0 11.9 5.4 23.8 30.8 26.3: 5.8 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 : 72: 13 13 7 . 9 . . . 24 15 33:
Old : 72: 13 13 7 . 9 . . . 24 15 33:
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 : 28.7 46.6 46.9 61.3 26.5 37.7 36.8 46.8
Old : 28.7 46.6 46.9 61.3 26.5 37.7 36.8 46.8
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 10, 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 : 94,838: 63,686 22,495 306 2,240 3,598 1,713 38,019 12,404 3,340 6,311 9,641: 150 131
Old : 94,838: 63,686 22,495 306 2,240 3,598 1,713 38,019 12,404 3,340 6,311 9,641: 150 131
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 20,208: 15,328 4,534 -137 906 259 -45 8,690 2,306 188 1,205 2,303: 5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 23.7 0.3 2.4 3.8 1.8 40.1 13.1 3.5 6.7 10.2: 0.2 0.1
Old : 100.0: 67.2 23.7 0.3 2.4 3.8 1.8 40.1 13.1 3.5 6.7 10.2: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 12 12 . 4 5 . 4 . . 4 6:
Old : 33: 12 12 . 4 5 . 4 . . 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 : 64.2 78.2 89.5 92.5 47.0 49.1 53.9 52.5
Old : 64.2 78.2 89.5 92.5 47.0 49.1 53.9 52.5
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 10, 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 : 51,171: 10,177 9,958 1,153 5,033 743 4,825 8,989 14,196 8,449 32 11,157: 471 1,063
Old : 51,171: 10,177 9,958 1,153 5,033 743 4,825 8,989 14,196 8,449 32 11,157: 471 1,063
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -940: -486 -671 1,122 -164 -263 -589 786 -883 -345 -174 472: 31 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 19.5 2.3 9.8 1.5 9.4 17.6 27.7 16.5 0.1 21.8: 0.9 2.1
Old : 100.0: 19.9 19.5 2.3 9.8 1.5 9.4 17.6 27.7 16.5 0.1 21.8: 0.9 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 : 22: 6 9 . 4 . . . . 4 . 5:
Old : 22: 6 9 . 4 . . . . 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 : 75.3 67.9 93.4 90.3 31.1 35.5 39.9 38.7
Old : 75.3 67.9 93.4 90.3 31.1 35.5 39.9 38.7
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 10, 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 : 168,183: 146,653 101,666 0 49,683 240 0 0 0 0 0 0: 21,290 16,594
Old : 168,183: 146,653 101,666 0 49,683 240 0 0 0 0 0 0: 21,290 16,594
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 1,357: 1,135 592 0 37 0 0 0 0 -8,040 0 -150: 8,412 878
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.2 60.4 0.0 29.5 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 12.7 9.9
Old : 100.0: 87.2 60.4 0.0 29.5 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 12.7 9.9
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: 12 11 0 6 . 0 0 0 0 0 0:
Old : 21: 12 11 0 6 . 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 : 72.1 42.4 86.2 66.6 63.7 41.6 76.1 62.4
Old : 72.1 42.4 86.2 66.6 63.7 41.6 76.1 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Disaggregated Commitments of Traders - Options and Futures Combined, April 10, 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 : 25,983: 20,857 11,150 620 10,004 858 1,150 2,273 120 2,115 1,120 0: 263 458
Old : 25,983: 20,857 11,150 620 10,004 858 1,150 2,273 120 2,115 1,120 0: 263 458
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 728: 1,775 -915 45 -460 10 -981 2,273 -473 260 0 0: 92 293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 42.9 2.4 38.5 3.3 4.4 8.7 0.5 8.1 4.3 0.0: 1.0 1.8
Old : 100.0: 80.3 42.9 2.4 38.5 3.3 4.4 8.7 0.5 8.1 4.3 0.0: 1.0 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 15 12 . 7 4 . . . . . 0:
Old : 37: 15 12 . 7 4 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.9 48.4 82.9 71.7 65.9 47.2 82.2 69.9
Old : 65.9 48.4 82.9 71.7 65.9 47.2 82.2 69.9
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 10, 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 : 439,240: 98,586 236,317 61,009 5,314 15,246 92,358 3,649 51,699 58,967 74,967 33,784: 27,591 18,264
Old : 439,240: 98,586 236,317 61,009 5,314 15,246 92,358 3,649 51,699 58,967 74,967 33,784: 27,591 18,264
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 10,089: 11,734 6,048 -374 -125 -3,633 -4,242 -17 -3,498 -117 3,134 7,455: 2,765 727
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 53.8 13.9 1.2 3.5 21.0 0.8 11.8 13.4 17.1 7.7: 6.3 4.2
Old : 100.0: 22.4 53.8 13.9 1.2 3.5 21.0 0.8 11.8 13.4 17.1 7.7: 6.3 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 277: 62 83 16 8 18 74 11 53 35 30 44:
Old : 277: 62 83 16 8 18 74 11 53 35 30 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 : 16.5 18.0 25.9 29.4 14.3 15.7 21.5 24.4
Old : 16.5 18.0 25.9 29.4 14.3 15.7 21.5 24.4
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 10, 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 : 15,263: 7,118 10,070 0 158 1,892 0 0 0 3,282 97 2,105: 866 941
Old : 15,263: 7,118 10,070 0 158 1,892 0 0 0 3,282 97 2,105: 866 941
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -81: -195 144 0 33 -33 0 0 0 47 -225 0: 100 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 66.0 0.0 1.0 12.4 0.0 0.0 0.0 21.5 0.6 13.8: 5.7 6.2
Old : 100.0: 46.6 66.0 0.0 1.0 12.4 0.0 0.0 0.0 21.5 0.6 13.8: 5.7 6.2
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 : 20: 12 14 0 . . 0 0 0 . . .:
Old : 20: 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 : 56.0 42.6 73.9 66.8 27.6 18.6 27.7 24.6
Old : 56.0 42.6 73.9 66.8 27.6 18.6 27.7 24.6
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 10, 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 : 19,734: 14,932 17,252 250 1,510 180 0 0 0 3,410 0 0: 962 792
Old : 19,734: 14,932 17,252 250 1,510 180 0 0 0 3,410 0 0: 962 792
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 79: 479 79 0 0 0 0 0 0 -300 0 0: -100 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 87.4 1.3 7.7 0.9 0.0 0.0 0.0 17.3 0.0 0.0: 4.9 4.0
Old : 100.0: 75.7 87.4 1.3 7.7 0.9 0.0 0.0 0.0 17.3 0.0 0.0: 4.9 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: 16 19 . . . 0 0 0 . 0 0:
Old : 25: 16 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 : 56.1 63.9 80.2 77.8 52.7 55.8 66.9 65.1
Old : 56.1 63.9 80.2 77.8 52.7 55.8 66.9 65.1
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 10, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 32,303: 16,334 31,911 8,177 0 0 0 0 0 7,666 225 66: 60 101
Old : 32,303: 16,334 31,911 8,177 0 0 0 0 0 7,666 225 66: 60 101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 4,106: 1,979 4,061 267 0 0 0 0 0 1,860 0 0: 0 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 98.8 25.3 0.0 0.0 0.0 0.0 0.0 23.7 0.7 0.2: 0.2 0.3
Old : 100.0: 50.6 98.8 25.3 0.0 0.0 0.0 0.0 0.0 23.7 0.7 0.2: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 17 16 9 0 0 0 0 0 7 . .:
Old : 40: 17 16 9 0 0 0 0 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 : 44.4 70.7 66.9 91.5 36.5 69.4 56.8 79.6
Old : 44.4 70.7 66.9 91.5 36.5 69.4 56.8 79.6
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 10, 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 : 9,930: 6,650 7,822 1,550 225 0 0 1,098 0 1,480 535 250: 0 0
Old : 9,930: 6,650 7,822 1,550 225 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: April 3, 2018 :
: 225: 75 100 150 125 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 78.8 15.6 2.3 0.0 0.0 11.1 0.0 14.9 5.4 2.5: 0.0 0.0
Old : 100.0: 67.0 78.8 15.6 2.3 0.0 0.0 11.1 0.0 14.9 5.4 2.5: 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 : 63.7 75.0 85.6 92.2 52.9 63.7 67.5 74.8
Old : 63.7 75.0 85.6 92.2 52.9 63.7 67.5 74.8
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, April 10, 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 : 15,017: 5,687 7,431 4,682 324 1,134 0 948 1,500 419 1,927 1,113: 482 640
Old : 15,017: 5,687 7,431 4,682 324 1,134 0 948 1,500 419 1,927 1,113: 482 640
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 295: 217 5 57 0 0 0 150 0 16 122 5: 0 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 49.5 31.2 2.2 7.6 0.0 6.3 10.0 2.8 12.8 7.4: 3.2 4.3
Old : 100.0: 37.9 49.5 31.2 2.2 7.6 0.0 6.3 10.0 2.8 12.8 7.4: 3.2 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 . . 4 5 7:
Old : 38: 13 14 7 . 5 0 . . 4 5 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 : 36.8 40.0 61.1 62.6 26.5 32.4 40.3 40.3
Old : 36.8 40.0 61.1 62.6 26.5 32.4 40.3 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 10, 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 : 11,513: 7,576 5,730 916 280 114 0 420 105 1,674 4,083 726: 402 55
Old : 11,513: 7,576 5,730 916 280 114 0 420 105 1,674 4,083 726: 402 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 298: 97 256 195 75 -25 0 0 0 90 -24 16: -75 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 49.8 8.0 2.4 1.0 0.0 3.6 0.9 14.5 35.5 6.3: 3.5 0.5
Old : 100.0: 65.8 49.8 8.0 2.4 1.0 0.0 3.6 0.9 14.5 35.5 6.3: 3.5 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 : 45: 18 16 . . . 0 . . 9 8 10:
Old : 45: 18 16 . . . 0 . . 9 8 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 42.1 56.6 59.9 31.9 38.6 46.0 51.7
Old : 38.0 42.1 56.6 59.9 31.9 38.6 46.0 51.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Disaggregated Commitments of Traders - Options and Futures Combined, April 10, 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 : 1,920: 565 921 90 90 0 0 0 0 852 399 260: 153 250
Old : 1,920: 565 921 90 90 0 0 0 0 852 399 260: 153 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 202: -4 118 0 0 0 0 0 0 197 45 24: -15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 48.0 4.7 4.7 0.0 0.0 0.0 0.0 44.4 20.8 13.5: 8.0 13.0
Old : 100.0: 29.4 48.0 4.7 4.7 0.0 0.0 0.0 0.0 44.4 20.8 13.5: 8.0 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 : 29: 4 9 . . 0 0 0 0 7 7 8:
Old : 29: 4 9 . . 0 0 0 0 7 7 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 : 62.2 41.0 78.4 58.2 54.9 39.2 70.3 54.3
Old : 62.2 41.0 78.4 58.2 54.9 39.2 70.3 54.3
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 10, 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 : 29,107: 12,483 15,837 0 3,134 710 3,240 0 0 5,819 1,047 2,791: 4,064 5,588
Old : 29,107: 12,483 15,837 0 3,134 710 3,240 0 0 5,819 1,047 2,791: 4,064 5,588
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 861: -163 204 0 -374 86 240 0 0 277 183 -297: 718 1,059
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 54.4 0.0 10.8 2.4 11.1 0.0 0.0 20.0 3.6 9.6: 14.0 19.2
Old : 100.0: 42.9 54.4 0.0 10.8 2.4 11.1 0.0 0.0 20.0 3.6 9.6: 14.0 19.2
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 : 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 : 47.4 45.2 62.3 62.7 44.4 33.8 51.7 44.1
Old : 47.4 45.2 62.3 62.7 44.4 33.8 51.7 44.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 13, 2018