USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, May 01, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 25,675: 11,497 19,430 612 486 1,777 172 75 60 5,430 249 2,731: 3,396 867
Old : 25,675: 11,497 19,430 612 486 1,777 172 75 60 5,430 249 2,731: 3,396 867
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 1,507: 514 873 -34 17 55 79 75 21 -2,156 -172 -22: 3,050 660
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 75.7 2.4 1.9 6.9 0.7 0.3 0.2 21.1 1.0 10.6: 13.2 3.4
Old : 100.0: 44.8 75.7 2.4 1.9 6.9 0.7 0.3 0.2 21.1 1.0 10.6: 13.2 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 16 18 . 5 7 . . . 5 5 6:
Old : 39: 16 18 . 5 7 . . . 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 : 49.5 49.2 68.0 68.8 33.1 37.4 40.0 44.9
Old : 49.5 49.2 68.0 68.8 33.1 37.4 40.0 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, May 01, 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 : 29,455: 15,298 15,701 7,538 611 460 1,940 0 5 665 7,434 1,419: 2,130 3,825
Old : 29,455: 15,298 15,701 7,538 611 460 1,940 0 5 665 7,434 1,419: 2,130 3,825
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 355: -1,155 -564 124 0 0 -103 0 5 -355 -2,683 -13: 1,852 3,610
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 53.3 25.6 2.1 1.6 6.6 0.0 0.0 2.3 25.2 4.8: 7.2 13.0
Old : 100.0: 51.9 53.3 25.6 2.1 1.6 6.6 0.0 0.0 2.3 25.2 4.8: 7.2 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 : 39: 21 11 6 . . . 0 . . 5 .:
Old : 39: 21 11 6 . . . 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 : 44.1 53.1 60.6 76.1 40.3 44.2 53.3 56.1
Old : 44.1 53.1 60.6 76.1 40.3 44.2 53.3 56.1
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, May 01, 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 : 56,260: 35,370 49,128 2,559 243 1,061 0 70 205 12,859 1,400 4,073: 133 80
Old : 56,260: 35,370 49,128 2,559 243 1,061 0 70 205 12,859 1,400 4,073: 133 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 4,160: 4,571 3,800 124 0 50 0 25 205 -861 7 30: 41 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 87.3 4.5 0.4 1.9 0.0 0.1 0.4 22.9 2.5 7.2: 0.2 0.1
Old : 100.0: 62.9 87.3 4.5 0.4 1.9 0.0 0.1 0.4 22.9 2.5 7.2: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 27 33 7 . 5 0 . . 10 4 10:
Old : 61: 27 33 7 . 5 0 . . 10 4 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 : 40.6 39.7 62.3 59.9 24.2 22.4 33.1 32.9
Old : 40.6 39.7 62.3 59.9 24.2 22.4 33.1 32.9
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, May 01, 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 : 14,122: 9,539 9,520 906 75 894 0 3 30 459 1,525 1,295: 999 780
Old : 14,122: 9,539 9,520 906 75 894 0 3 30 459 1,525 1,295: 999 780
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 982: 785 836 0 0 25 0 3 30 -10 12 161: -9 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 67.4 6.4 0.5 6.3 0.0 0.0 0.2 3.3 10.8 9.2: 7.1 5.5
Old : 100.0: 67.5 67.4 6.4 0.5 6.3 0.0 0.0 0.2 3.3 10.8 9.2: 7.1 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 21 26 . . . 0 . . 5 4 8:
Old : 42: 21 26 . . . 0 . . 5 4 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 : 39.4 39.7 59.4 61.3 15.3 15.2 19.0 19.3
Old : 39.4 39.7 59.4 61.3 15.3 15.2 19.0 19.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, May 01, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 9,252: 6,685 6,655 14 507 397 0 0 0 502 229 952: 702 512
Old : 9,252: 6,685 6,655 14 507 397 0 0 0 502 229 952: 702 512
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 981: 640 832 -6 6 42 0 0 0 166 -1 106: 33 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 71.9 0.2 5.5 4.3 0.0 0.0 0.0 5.4 2.5 10.3: 7.6 5.5
Old : 100.0: 72.3 71.9 0.2 5.5 4.3 0.0 0.0 0.0 5.4 2.5 10.3: 7.6 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 27 30 . 4 4 0 0 0 4 6 10:
Old : 48: 27 30 . 4 4 0 0 0 4 6 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 : 35.3 30.3 57.0 47.4 28.1 20.2 38.1 29.6
Old : 35.3 30.3 57.0 47.4 28.1 20.2 38.1 29.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, May 01, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 4,965: 4,072 1,319 0 182 74 0 0 0 82 2,287 223: 514 880
Old : 4,965: 4,072 1,319 0 182 74 0 0 0 82 2,287 223: 514 880
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 653: 759 561 0 115 14 0 0 0 20 253 -2: -138 -288
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 26.6 0.0 3.7 1.5 0.0 0.0 0.0 1.7 46.1 4.5: 10.4 17.7
Old : 100.0: 82.0 26.6 0.0 3.7 1.5 0.0 0.0 0.0 1.7 46.1 4.5: 10.4 17.7
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 : 32: 13 13 0 . . 0 0 0 . 8 4:
Old : 32: 13 13 0 . . 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 : 56.7 42.6 74.1 57.7 55.6 39.8 67.9 51.4
Old : 56.7 42.6 74.1 57.7 55.6 39.8 67.9 51.4
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, May 01, 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 : 35,959: 26,277 17,566 4,919 375 1,095 826 0 170 25 14,007 2,647: 0 99
Old : 35,959: 26,277 17,566 4,919 375 1,095 826 0 170 25 14,007 2,647: 0 99
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 3,185: 2,990 2,233 0 0 120 70 0 170 -70 757 -95: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 48.9 13.7 1.0 3.0 2.3 0.0 0.5 0.1 39.0 7.4: 0.0 0.3
Old : 100.0: 73.1 48.9 13.7 1.0 3.0 2.3 0.0 0.5 0.1 39.0 7.4: 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 : 40: 19 17 5 . . . 0 . . 8 5:
Old : 40: 19 17 5 . . . 0 . . 8 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 : 49.8 63.6 69.5 80.2 44.0 47.8 56.2 61.6
Old : 49.8 63.6 69.5 80.2 44.0 47.8 56.2 61.6
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, May 01, 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 : 8,186: 5,407 2,179 194 1,790 187 0 0 0 1,359 3,443 268: 771 319
Old : 8,186: 5,407 2,179 194 1,790 187 0 0 0 1,359 3,443 268: 771 319
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 382: 182 150 40 25 -10 0 0 0 127 154 53: -10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 26.6 2.4 21.9 2.3 0.0 0.0 0.0 16.6 42.1 3.3: 9.4 3.9
Old : 100.0: 66.1 26.6 2.4 21.9 2.3 0.0 0.0 0.0 16.6 42.1 3.3: 9.4 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 23 17 . 5 4 0 0 0 9 9 9:
Old : 54: 23 17 . 5 4 0 0 0 9 9 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 : 38.2 50.7 53.8 70.5 36.4 49.6 50.5 69.3
Old : 38.2 50.7 53.8 70.5 36.4 49.6 50.5 69.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Disaggregated Commitments of Traders - Options and Futures Combined, May 01, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tons :
: : Positions :
All : 6,838: 5,068 5,222 0 283 352 0 0 0 155 145 441: 822 395
Old : 6,838: 5,068 5,222 0 283 352 0 0 0 155 145 441: 822 395
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 211: 111 195 0 5 10 0 0 0 155 -90 43: -108 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 76.4 0.0 4.1 5.1 0.0 0.0 0.0 2.3 2.1 6.4: 12.0 5.8
Old : 100.0: 74.1 76.4 0.0 4.1 5.1 0.0 0.0 0.0 2.3 2.1 6.4: 12.0 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 15 0 . . 0 0 0 . . .:
Old : 22: 12 15 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 : 56.7 62.1 73.0 81.8 30.0 37.0 36.8 41.6
Old : 56.7 62.1 73.0 81.8 30.0 37.0 36.8 41.6
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, May 01, 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 : 461,713: 93,306 211,578 68,785 2,991 21,001 97,073 26,569 54,738 26,901 70,269 47,700: 52,209 26,868
Old : 461,713: 93,306 211,578 68,785 2,991 21,001 97,073 26,569 54,738 26,901 70,269 47,700: 52,209 26,868
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -14,601: -8,218 -3,426 -3,337 -783 -2,273 3,317 2,062 4,506 -3,987 -5,052 -5,321: 712 -4,314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 45.8 14.9 0.6 4.5 21.0 5.8 11.9 5.8 15.2 10.3: 11.3 5.8
Old : 100.0: 20.2 45.8 14.9 0.6 4.5 21.0 5.8 11.9 5.8 15.2 10.3: 11.3 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 227: 57 72 17 . 13 56 17 37 19 28 42:
Old : 227: 57 72 17 . 13 56 17 37 19 28 42:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.0 16.1 18.8 28.2 9.4 13.4 15.4 23.0
Old : 11.0 16.1 18.8 28.2 9.4 13.4 15.4 23.0
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, May 01, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 33,929: 18,230 18,533 1,551 0 0 1,400 0 0 375 7,860 750: 11,623 6,786
Old : 33,929: 18,230 18,533 1,551 0 0 1,400 0 0 375 7,860 750: 11,623 6,786
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 3,024: 3,351 -1,964 -50 0 0 150 0 0 -740 4,495 0: 313 493
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 54.6 4.6 0.0 0.0 4.1 0.0 0.0 1.1 23.2 2.2: 34.3 20.0
Old : 100.0: 53.7 54.6 4.6 0.0 0.0 4.1 0.0 0.0 1.1 23.2 2.2: 34.3 20.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 11 . 0 0 . 0 0 . . .:
Old : 20: 13 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 : 39.7 60.8 53.8 73.5 30.3 55.6 39.8 60.1
Old : 39.7 60.8 53.8 73.5 30.3 55.6 39.8 60.1
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, May 01, 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 : 1,842: 715 1,164 0 0 0 235 146 6 258 74 261: 367 191
Old : 1,842: 715 1,164 0 0 0 235 146 6 258 74 261: 367 191
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -165: 109 -280 0 0 0 -43 27 0 -291 67 37: 23 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 63.2 0.0 0.0 0.0 12.8 7.9 0.3 14.0 4.0 14.2: 19.9 10.4
Old : 100.0: 38.8 63.2 0.0 0.0 0.0 12.8 7.9 0.3 14.0 4.0 14.2: 19.9 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: 4 6 0 0 0 . 4 . 5 . .:
Old : 22: 4 6 0 0 0 . 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 : 52.2 68.2 70.6 78.3 41.7 52.1 53.3 61.0
Old : 52.2 68.2 70.6 78.3 41.7 52.1 53.3 61.0
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, May 01, 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 : 4,381: 3,306 3,898 0 0 0 0 0 0 715 61 190: 170 232
Old : 4,381: 3,306 3,898 0 0 0 0 0 0 715 61 190: 170 232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -393: -142 -321 -20 0 -66 0 0 0 -110 -4 70: -125 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 89.0 0.0 0.0 0.0 0.0 0.0 0.0 16.3 1.4 4.3: 3.9 5.3
Old : 100.0: 75.5 89.0 0.0 0.0 0.0 0.0 0.0 0.0 16.3 1.4 4.3: 3.9 5.3
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 : 24: 17 17 0 0 0 0 0 0 . . .:
Old : 24: 17 17 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 : 43.8 46.5 67.2 72.5 35.2 31.2 43.9 40.8
Old : 43.8 46.5 67.2 72.5 35.2 31.2 43.9 40.8
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, May 01, 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 : 50,411: 28,313 38,501 3,593 105 1,743 9,329 600 786 1,767 3,874 4,540: 340 262
Old : 50,411: 28,313 38,501 3,593 105 1,743 9,329 600 786 1,767 3,874 4,540: 340 262
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -12,008: -10,121 -10,810 139 21 401 -511 0 -64 -22 254 -1,843: 12 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 76.4 7.1 0.2 3.5 18.5 1.2 1.6 3.5 7.7 9.0: 0.7 0.5
Old : 100.0: 56.2 76.4 7.1 0.2 3.5 18.5 1.2 1.6 3.5 7.7 9.0: 0.7 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 : 97: 43 45 . . 5 14 . . 8 14 13:
Old : 97: 43 45 . . 5 14 . . 8 14 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.0 39.8 48.8 54.6 25.2 25.5 31.2 31.3
Old : 31.0 39.8 48.8 54.6 25.2 25.5 31.2 31.3
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, May 01, 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 : 2,968: 1,855 1,334 39 34 177 0 0 0 265 507 140: 492 776
Old : 2,968: 1,855 1,334 39 34 177 0 0 0 265 507 140: 492 776
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 121: 49 42 0 -15 25 0 0 0 3 22 41: 3 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 44.9 1.3 1.1 6.0 0.0 0.0 0.0 8.9 17.1 4.7: 16.6 26.1
Old : 100.0: 62.5 44.9 1.3 1.1 6.0 0.0 0.0 0.0 8.9 17.1 4.7: 16.6 26.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 13 . . . 0 0 0 4 5 6:
Old : 25: 12 13 . . . 0 0 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 : 44.1 34.9 63.0 52.8 35.7 23.6 43.6 33.6
Old : 44.1 34.9 63.0 52.8 35.7 23.6 43.6 33.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
Disaggregated Commitments of Traders - Options and Futures Combined, May 01, 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 : 2,309: 1,139 1,199 91 0 22 0 0 0 172 132 319: 566 637
Old : 2,309: 1,139 1,199 91 0 22 0 0 0 172 132 319: 566 637
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 51.9 3.9 0.0 1.0 0.0 0.0 0.0 7.4 5.7 13.8: 24.5 27.6
Old : 100.0: 49.3 51.9 3.9 0.0 1.0 0.0 0.0 0.0 7.4 5.7 13.8: 24.5 27.6
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 : 21: 15 14 . 0 . 0 0 0 . . .:
Old : 21: 15 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 : 38.5 41.5 57.4 54.7 31.4 26.2 38.5 32.5
Old : 38.5 41.5 57.4 54.7 31.4 26.2 38.5 32.5
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, May 01, 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 : 3,097: 1,285 2,217 0 42 109 0 0 0 1,212 289 319: 172 121
Old : 3,097: 1,285 2,217 0 42 109 0 0 0 1,212 289 319: 172 121
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -1,358: -1,109 -866 -51 42 -47 0 0 0 -35 -276 -168: 52 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.5 71.6 0.0 1.4 3.5 0.0 0.0 0.0 39.1 9.3 10.3: 5.6 3.9
Old : 100.0: 41.5 71.6 0.0 1.4 3.5 0.0 0.0 0.0 39.1 9.3 10.3: 5.6 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 13 16 0 . . 0 0 0 8 . 7:
Old : 31: 13 16 0 . . 0 0 0 8 . 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 : 47.4 53.5 64.6 69.9 35.4 38.9 47.2 51.8
Old : 47.4 53.5 64.6 69.9 35.4 38.9 47.2 51.8
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, May 01, 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 : 933,857: 328,617 209,437 13,068 187,714 175,117 45,358 19,345 50,665 61,591 35,471 240,530: 18,909 15,577
Old : 933,857: 328,617 209,437 13,068 187,714 175,117 45,358 19,345 50,665 61,591 35,471 240,530: 18,909 15,577
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 36,329: 7,332 11,737 388 3,869 10,926 2,455 -791 -279 6,478 3,155 7,898: 1,132 -186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 22.4 1.4 20.1 18.8 4.9 2.1 5.4 6.6 3.8 25.8: 2.0 1.7
Old : 100.0: 35.2 22.4 1.4 20.1 18.8 4.9 2.1 5.4 6.6 3.8 25.8: 2.0 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 158: 51 46 5 14 18 13 12 17 23 31 49:
Old : 158: 51 46 5 14 18 13 12 17 23 31 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 : 21.8 24.9 33.4 38.3 16.7 17.0 21.0 23.5
Old : 21.8 24.9 33.4 38.3 16.7 17.0 21.0 23.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Disaggregated Commitments of Traders - Options and Futures Combined, May 01, 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 : 42,037: 29,702 24,555 3,622 11,169 5,608 0 0 0 2,790 330 135: 180 240
Old : 42,037: 29,702 24,555 3,622 11,169 5,608 0 0 0 2,790 330 135: 180 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 485: 395 360 -75 -60 165 0 0 0 -110 0 20: 90 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 58.4 8.6 26.6 13.3 0.0 0.0 0.0 6.6 0.8 0.3: 0.4 0.6
Old : 100.0: 70.7 58.4 8.6 26.6 13.3 0.0 0.0 0.0 6.6 0.8 0.3: 0.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 16 18 5 4 6 0 0 0 . . .:
Old : 36: 16 18 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 : 38.4 44.4 64.1 69.9 31.8 33.4 51.8 49.3
Old : 38.4 44.4 64.1 69.9 31.8 33.4 51.8 49.3
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, May 01, 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 : 14,479: 12,265 12,384 1,335 750 0 0 0 0 225 731 384: 270 230
Old : 14,479: 12,265 12,384 1,335 750 0 0 0 0 225 731 384: 270 230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -1,861: -1,320 -821 -345 -600 0 0 0 0 -125 -269 -121: 50 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 85.5 9.2 5.2 0.0 0.0 0.0 0.0 1.6 5.0 2.7: 1.9 1.6
Old : 100.0: 84.7 85.5 9.2 5.2 0.0 0.0 0.0 0.0 1.6 5.0 2.7: 1.9 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 : 32: 15 16 . . 0 0 0 0 . 4 4:
Old : 32: 15 16 . . 0 0 0 0 . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.9 61.7 84.3 78.9 62.1 60.0 72.5 74.5
Old : 63.9 61.7 84.3 78.9 62.1 60.0 72.5 74.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
Disaggregated Commitments of Traders - Options and Futures Combined, May 01, 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 : 155,899: 144,669 50,183 0 94,158 720 0 0 0 180 0 180: 10,150 10,658
Old : 155,899: 144,669 50,183 0 94,158 720 0 0 0 180 0 180: 10,150 10,658
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -7,572: -8,984 -1,252 0 -6,853 -40 0 0 0 180 0 -180: 1,452 753
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.8 32.2 0.0 60.4 0.5 0.0 0.0 0.0 0.1 0.0 0.1: 6.5 6.8
Old : 100.0: 92.8 32.2 0.0 60.4 0.5 0.0 0.0 0.0 0.1 0.0 0.1: 6.5 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 : 21: 11 7 0 8 . 0 0 0 . 0 .:
Old : 21: 11 7 0 8 . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.6 55.8 89.9 78.5 57.9 55.8 79.9 77.4
Old : 65.6 55.8 89.9 78.5 57.9 55.8 79.9 77.4
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, May 01, 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 : 3,558,186: 640,338 649,969 169,219 924,505 448,221 453,111 35,064 662,286 366,757 48,935 690,833: 127,421 98,374
Old : 3,558,186: 640,338 649,969 169,219 924,505 448,221 453,111 35,064 662,286 366,757 48,935 690,833: 127,421 98,374
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 64,440: 41,203 34,013 5,241 -2,856 14,608 -15,495 -424 38,703 -8,379 -4,080 -15,348: 3,907 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 18.3 4.8 26.0 12.6 12.7 1.0 18.6 10.3 1.4 19.4: 3.6 2.8
Old : 100.0: 18.0 18.3 4.8 26.0 12.6 12.7 1.0 18.6 10.3 1.4 19.4: 3.6 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 : 491: 60 78 22 26 44 98 41 93 129 72 166:
Old : 491: 60 78 22 26 44 98 41 93 129 72 166:
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 18.8 26.1 31.6 8.4 13.3 13.8 19.9
Old : 15.4 18.8 26.1 31.6 8.4 13.3 13.8 19.9
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, May 01, 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 : 112,418: 21,717 40,151 0 26,756 664 48,771 1,636 23,773 2,058 4,094 14,701: 733 642
Old : 112,418: 21,717 40,151 0 26,756 664 48,771 1,636 23,773 2,058 4,094 14,701: 733 642
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 931: -4,290 3,070 0 2,909 66 14,255 99 -5,592 -3,590 158 86: -5 134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 35.7 0.0 23.8 0.6 43.4 1.5 21.1 1.8 3.6 13.1: 0.7 0.6
Old : 100.0: 19.3 35.7 0.0 23.8 0.6 43.4 1.5 21.1 1.8 3.6 13.1: 0.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 10 15 0 . . 4 . . . 4 4:
Old : 30: 10 15 0 . . 4 . . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.8 54.6 93.8 81.4 47.1 37.1 51.7 45.1
Old : 78.8 54.6 93.8 81.4 47.1 37.1 51.7 45.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, May 01, 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 : 168,077: 41,976 24,737 22,226 49,987 17,761 5,040 0 0 62,283 23,598 466: 18,325 51,528
Old : 168,077: 41,976 24,737 22,226 49,987 17,761 5,040 0 0 62,283 23,598 466: 18,325 51,528
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -4,245: -2,516 -895 -1,961 -735 2,563 240 0 0 -1,890 -852 -343: -338 -3,983
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 14.7 13.2 29.7 10.6 3.0 0.0 0.0 37.1 14.0 0.3: 10.9 30.7
Old : 100.0: 25.0 14.7 13.2 29.7 10.6 3.0 0.0 0.0 37.1 14.0 0.3: 10.9 30.7
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 : 30: 6 9 . 6 8 . 0 0 5 4 4:
Old : 30: 6 9 . 6 8 . 0 0 5 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 31.7 71.9 48.1 47.7 30.9 67.3 46.4
Old : 47.7 31.7 71.9 48.1 47.7 30.9 67.3 46.4
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, May 01, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 16,932: 0 0 1,109 2,321 4,572 2,004 437 1,027 205 581 6,338: 1,677 1,655
Old : 16,932: 0 0 1,109 2,321 4,572 2,004 437 1,027 205 581 6,338: 1,677 1,655
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -284: 0 0 71 -74 -144 -160 -8 -11 -20 -5 -21: 2 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 6.6 13.7 27.0 11.8 2.6 6.1 1.2 3.4 37.4: 9.9 9.8
Old : 100.0: 0.0 0.0 6.6 13.7 27.0 11.8 2.6 6.1 1.2 3.4 37.4: 9.9 9.8
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 : 25: 0 0 4 5 7 . 4 4 4 4 9:
Old : 25: 0 0 4 5 7 . 4 4 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 : 40.5 37.3 62.9 59.2 15.9 14.9 19.2 18.8
Old : 40.5 37.3 62.9 59.2 15.9 14.9 19.2 18.8
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, May 01, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 158,016: 16,868 8,096 31,555 93,112 25,179 5,010 0 614 52,598 0 14,410: 11,782 16,606
Old : 158,016: 16,868 8,096 31,555 93,112 25,179 5,010 0 614 52,598 0 14,410: 11,782 16,606
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -8,482: 123 -680 -1,775 -5,327 -47 -180 0 -39 -4,588 0 -905: -1,072 -1,485
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 5.1 20.0 58.9 15.9 3.2 0.0 0.4 33.3 0.0 9.1: 7.5 10.5
Old : 100.0: 10.7 5.1 20.0 58.9 15.9 3.2 0.0 0.4 33.3 0.0 9.1: 7.5 10.5
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 : 31: 7 6 . 14 16 . 0 . 7 0 7:
Old : 31: 7 6 . 14 16 . 0 . 7 0 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 44.2 66.4 63.4 37.9 36.6 54.6 52.9
Old : 45.2 44.2 66.4 63.4 37.9 36.6 54.6 52.9
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, May 01, 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 : 244,334: 35,566 29,123 35,992 984 24,133 3,158 25,164 11,313 56,512 84,799 61,489: 16,171 7,329
Old : 244,334: 35,566 29,123 35,992 984 24,133 3,158 25,164 11,313 56,512 84,799 61,489: 16,171 7,329
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -38,593: -1,933 -8,430 -9,549 402 -3,171 808 4,516 -7,358 -3,627 -6,048 -15,378: 1,615 -3,126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 11.9 14.7 0.4 9.9 1.3 10.3 4.6 23.1 34.7 25.2: 6.6 3.0
Old : 100.0: 14.6 11.9 14.7 0.4 9.9 1.3 10.3 4.6 23.1 34.7 25.2: 6.6 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 : 69: 13 12 8 . 10 . 4 . 20 15 30:
Old : 69: 13 12 8 . 10 . 4 . 20 15 30:
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 : 29.3 43.9 45.5 59.2 28.0 39.0 34.9 46.2
Old : 29.3 43.9 45.5 59.2 28.0 39.0 34.9 46.2
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, May 01, 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 : 72,315: 48,311 16,569 1,321 862 3,315 371 26,959 9,945 2,377 7,333 6,101: 573 1,230
Old : 72,315: 48,311 16,569 1,321 862 3,315 371 26,959 9,945 2,377 7,333 6,101: 573 1,230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -17,150: -5,260 -8,218 582 -868 -627 -1,352 1,235 -4,897 -464 650 -5,547: 416 1,123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 22.9 1.8 1.2 4.6 0.5 37.3 13.8 3.3 10.1 8.4: 0.8 1.7
Old : 100.0: 66.8 22.9 1.8 1.2 4.6 0.5 37.3 13.8 3.3 10.1 8.4: 0.8 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 9 9 . . 5 . 4 . . 4 6:
Old : 28: 9 9 . . 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 : 74.4 80.2 90.8 93.5 54.2 55.4 60.2 58.7
Old : 74.4 80.2 90.8 93.5 54.2 55.4 60.2 58.7
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, May 01, 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 : 56,871: 10,957 11,491 0 6,236 1,901 6,146 3,266 20,403 4,507 1,121 11,396: 1,561 1,058
Old : 56,871: 10,957 11,491 0 6,236 1,901 6,146 3,266 20,403 4,507 1,121 11,396: 1,561 1,058
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 2,911: -300 54 0 422 -160 1,090 -267 639 -1,395 304 1,940: 1,097 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 20.2 0.0 11.0 3.3 10.8 5.7 35.9 7.9 2.0 20.0: 2.7 1.9
Old : 100.0: 19.3 20.2 0.0 11.0 3.3 10.8 5.7 35.9 7.9 2.0 20.0: 2.7 1.9
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: 6 9 0 4 . . . . . . 5:
Old : 23: 6 9 0 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 : 67.0 60.1 87.2 83.4 25.1 22.0 30.7 29.2
Old : 67.0 60.1 87.2 83.4 25.1 22.0 30.7 29.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Disaggregated Commitments of Traders - Options and Futures Combined, May 01, 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 : 170,721: 147,277 98,736 0 53,758 265 0 0 0 0 0 0: 23,179 17,962
Old : 170,721: 147,277 98,736 0 53,758 265 0 0 0 0 0 0: 23,179 17,962
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 54: -701 702 0 465 0 0 0 0 0 0 0: 755 -1,113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.3 57.8 0.0 31.5 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 13.6 10.5
Old : 100.0: 86.3 57.8 0.0 31.5 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 13.6 10.5
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 : 20: 12 10 0 6 . 0 0 0 0 0 0:
Old : 20: 12 10 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 : 71.3 42.6 85.2 65.9 64.2 41.1 74.4 62.0
Old : 71.3 42.6 85.2 65.9 64.2 41.1 74.4 62.0
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, May 01, 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 : 24,035: 19,229 10,185 640 9,466 763 1,060 1,950 120 1,980 1,145 0: 243 406
Old : 24,035: 19,229 10,185 640 9,466 763 1,060 1,950 120 1,980 1,145 0: 243 406
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 300: 210 60 90 180 0 0 50 0 0 0 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 42.4 2.7 39.4 3.2 4.4 8.1 0.5 8.2 4.8 0.0: 1.0 1.7
Old : 100.0: 80.0 42.4 2.7 39.4 3.2 4.4 8.1 0.5 8.2 4.8 0.0: 1.0 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 11 13 . 7 . . . . . . 0:
Old : 38: 11 13 . 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 : 68.3 47.9 84.4 72.4 68.3 47.0 83.9 71.6
Old : 68.3 47.9 84.4 72.4 68.3 47.0 83.9 71.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, May 01, 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 : 465,094: 90,878 244,990 65,593 6,615 17,768 119,855 7,118 54,603 59,950 88,053 28,460: 27,987 17,487
Old : 465,094: 90,878 244,990 65,593 6,615 17,768 119,855 7,118 54,603 59,950 88,053 28,460: 27,987 17,487
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -9,538: -5,886 -6,244 2,017 -970 -2,989 2,818 1,478 1,214 -982 2,776 -6,030: 301 1,228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 52.7 14.1 1.4 3.8 25.8 1.5 11.7 12.9 18.9 6.1: 6.0 3.8
Old : 100.0: 19.5 52.7 14.1 1.4 3.8 25.8 1.5 11.7 12.9 18.9 6.1: 6.0 3.8
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 : 299: 68 85 20 6 19 83 13 51 39 30 50:
Old : 299: 68 85 20 6 19 83 13 51 39 30 50:
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 19.3 25.3 30.1 13.8 17.5 22.5 26.2
Old : 15.4 19.3 25.3 30.1 13.8 17.5 22.5 26.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, May 01, 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 : 9,470: 2,954 3,622 1,214 784 30 0 0 0 1,877 1,508 649: 2,746 2,877
Old : 9,470: 2,954 3,622 1,214 784 30 0 0 0 1,877 1,508 649: 2,746 2,877
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -1,727: -1,236 -232 -272 194 -183 0 0 0 110 -641 -96: -50 -769
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 38.2 12.8 8.3 0.3 0.0 0.0 0.0 19.8 15.9 6.9: 29.0 30.4
Old : 100.0: 31.2 38.2 12.8 8.3 0.3 0.0 0.0 0.0 19.8 15.9 6.9: 29.0 30.4
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 : 23: 6 5 . . . 0 0 0 . 6 4:
Old : 23: 6 5 . . . 0 0 0 . 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 41.6 58.6 57.6 37.7 41.4 58.2 56.4
Old : 37.7 41.6 58.6 57.6 37.7 41.4 58.2 56.4
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, May 01, 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 : 14,038: 6,220 10,267 1,417 300 375 0 0 0 3,047 0 2,170: 809 926
Old : 14,038: 6,220 10,267 1,417 300 375 0 0 0 3,047 0 2,170: 809 926
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -3,508: -2,688 -1,443 1,417 -8 -1,325 0 0 0 -335 -97 -535: -42 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 73.1 10.1 2.1 2.7 0.0 0.0 0.0 21.7 0.0 15.5: 5.8 6.6
Old : 100.0: 44.3 73.1 10.1 2.1 2.7 0.0 0.0 0.0 21.7 0.0 15.5: 5.8 6.6
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 : 22: 13 13 . . . 0 0 0 . 0 .:
Old : 22: 13 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 : 55.3 50.1 72.8 70.6 31.6 28.0 37.8 33.7
Old : 55.3 50.1 72.8 70.6 31.6 28.0 37.8 33.7
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, May 01, 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 : 20,064: 13,560 17,300 150 1,455 180 0 0 0 5,110 300 0: 1,064 829
Old : 20,064: 13,560 17,300 150 1,455 180 0 0 0 5,110 300 0: 1,064 829
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -2,065: -2,917 -2,022 -100 -80 0 0 0 0 1,000 75 -75: 27 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 86.2 0.7 7.3 0.9 0.0 0.0 0.0 25.5 1.5 0.0: 5.3 4.1
Old : 100.0: 67.6 86.2 0.7 7.3 0.9 0.0 0.0 0.0 25.5 1.5 0.0: 5.3 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 15 12 . . . 0 0 0 . . 0:
Old : 22: 15 12 . . . 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 : 63.4 73.1 82.2 88.3 62.0 68.6 76.8 81.8
Old : 63.4 73.1 82.2 88.3 62.0 68.6 76.8 81.8
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, May 01, 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 : 37,280: 20,828 36,682 8,352 0 0 0 0 0 7,917 419 63: 120 116
Old : 37,280: 20,828 36,682 8,352 0 0 0 0 0 7,917 419 63: 120 116
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 2,377: 2,397 2,327 -140 0 0 0 0 0 120 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 98.4 22.4 0.0 0.0 0.0 0.0 0.0 21.2 1.1 0.2: 0.3 0.3
Old : 100.0: 55.9 98.4 22.4 0.0 0.0 0.0 0.0 0.0 21.2 1.1 0.2: 0.3 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 : 41: 19 16 9 0 0 0 0 0 5 . .:
Old : 41: 19 16 9 0 0 0 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 71.3 65.9 90.8 36.8 70.9 56.6 81.1
Old : 45.0 71.3 65.9 90.8 36.8 70.9 56.6 81.1
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, May 01, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 10,455: 6,800 8,187 1,625 225 0 0 1,098 0 1,680 595 350: 0 0
Old : 10,455: 6,800 8,187 1,625 225 0 0 1,098 0 1,680 595 350: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 100: 0 0 100 0 0 0 0 0 -100 0 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 78.3 15.5 2.2 0.0 0.0 10.5 0.0 16.1 5.7 3.3: 0.0 0.0
Old : 100.0: 65.0 78.3 15.5 2.2 0.0 0.0 10.5 0.0 16.1 5.7 3.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 8 8 . . 0 0 . 0 7 . 4:
Old : 24: 8 8 . . 0 0 . 0 7 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 74.2 83.5 91.6 51.2 65.6 65.8 74.9
Old : 61.9 74.2 83.5 91.6 51.2 65.6 65.8 74.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
Disaggregated Commitments of Traders - Options and Futures Combined, May 01, 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 : 8,631: 2,170 7,695 625 0 210 0 225 0 5,242 0 384: 0 117
Old : 8,631: 2,170 7,695 625 0 210 0 225 0 5,242 0 384: 0 117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 89.2 7.2 0.0 2.4 0.0 2.6 0.0 60.7 0.0 4.4: 0.0 1.4
Old : 100.0: 25.1 89.2 7.2 0.0 2.4 0.0 2.6 0.0 60.7 0.0 4.4: 0.0 1.4
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 : 20: 9 8 . 0 . 0 . 0 5 0 .:
Old : 20: 9 8 . 0 . 0 . 0 5 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 : 76.0 87.3 90.4 96.7 68.7 84.1 82.2 86.4
Old : 76.0 87.3 90.4 96.7 68.7 84.1 82.2 86.4
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, May 01, 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 : 15,664: 5,772 7,758 5,383 200 1,067 20 1,420 1,710 262 1,777 1,163: 287 569
Old : 15,664: 5,772 7,758 5,383 200 1,067 20 1,420 1,710 262 1,777 1,163: 287 569
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -1,226: -678 -503 -332 -25 -14 20 -62 60 -126 -499 -133: -23 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 49.5 34.4 1.3 6.8 0.1 9.1 10.9 1.7 11.3 7.4: 1.8 3.6
Old : 100.0: 36.8 49.5 34.4 1.3 6.8 0.1 9.1 10.9 1.7 11.3 7.4: 1.8 3.6
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 : 40: 11 15 9 . 5 . . . . 5 6:
Old : 40: 11 15 9 . 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 : 41.0 43.0 63.7 64.4 28.1 27.0 39.8 39.8
Old : 41.0 43.0 63.7 64.4 28.1 27.0 39.8 39.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
Disaggregated Commitments of Traders - Options and Futures Combined, May 01, 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 : 3,044: 1,740 1,526 12 570 124 0 0 0 488 262 412: 268 150
Old : 3,044: 1,740 1,526 12 570 124 0 0 0 488 262 412: 268 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 40: 40 0 0 0 0 0 0 0 0 40 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 50.1 0.4 18.7 4.1 0.0 0.0 0.0 16.0 8.6 13.5: 8.8 4.9
Old : 100.0: 57.2 50.1 0.4 18.7 4.1 0.0 0.0 0.0 16.0 8.6 13.5: 8.8 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 7 . . . 0 0 0 . . .:
Old : 20: 8 7 . . . 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 : 56.2 53.1 79.9 80.1 38.9 42.4 53.3 54.1
Old : 56.2 53.1 79.9 80.1 38.9 42.4 53.3 54.1
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, May 01, 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 : 11,525: 7,192 6,429 685 100 169 122 365 35 1,785 3,168 1,114: 423 145
Old : 11,525: 7,192 6,429 685 100 169 122 365 35 1,785 3,168 1,114: 423 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -1,946: -1,144 -630 -324 -141 -50 122 -155 -35 -454 -790 -226: 165 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 55.8 5.9 0.9 1.5 1.1 3.2 0.3 15.5 27.5 9.7: 3.7 1.3
Old : 100.0: 62.4 55.8 5.9 0.9 1.5 1.1 3.2 0.3 15.5 27.5 9.7: 3.7 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 21 17 . . . . . . 9 6 8:
Old : 45: 21 17 . . . . . . 9 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 : 34.2 38.8 54.0 57.9 24.3 31.3 36.5 46.6
Old : 34.2 38.8 54.0 57.9 24.3 31.3 36.5 46.6
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, May 01, 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 : 3,134: 1,363 1,113 155 120 55 0 0 0 754 894 657: 150 295
Old : 3,134: 1,363 1,113 155 120 55 0 0 0 754 894 657: 150 295
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 349: 320 14 0 0 0 0 0 0 -216 110 225: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 35.5 4.9 3.8 1.8 0.0 0.0 0.0 24.1 28.5 21.0: 4.8 9.4
Old : 100.0: 43.5 35.5 4.9 3.8 1.8 0.0 0.0 0.0 24.1 28.5 21.0: 4.8 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 : 39: 8 11 . . . 0 0 0 8 10 9:
Old : 39: 8 11 . . . 0 0 0 8 10 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 : 51.7 37.7 68.0 54.6 34.4 24.7 48.7 35.9
Old : 51.7 37.7 68.0 54.6 34.4 24.7 48.7 35.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, May 01, 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 : 34,149: 12,735 17,432 0 4,071 2,274 3,240 0 0 7,952 1,221 3,047: 4,901 6,104
Old : 34,149: 12,735 17,432 0 4,071 2,274 3,240 0 0 7,952 1,221 3,047: 4,901 6,104
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -2,346: -2,641 -1,673 0 1,194 82 0 0 0 -170 130 -877: 1,260 -1,202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.3 51.0 0.0 11.9 6.7 9.5 0.0 0.0 23.3 3.6 8.9: 14.4 17.9
Old : 100.0: 37.3 51.0 0.0 11.9 6.7 9.5 0.0 0.0 23.3 3.6 8.9: 14.4 17.9
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: 12 11 0 . . . 0 0 . . 5:
Old : 23: 12 11 0 . . . 0 0 . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 46.3 64.3 64.2 40.7 34.3 49.1 43.2
Old : 46.7 46.3 64.3 64.2 40.7 34.3 49.1 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 4, 2018