USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 22,360: 10,742 16,859 899 719 1,411 231 55 102 5,999 234 2,731: 245 249
Old : 22,360: 10,742 16,859 899 719 1,411 231 55 102 5,999 234 2,731: 245 249
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 456: 244 336 -35 -15 35 35 0 0 67 0 -10: 120 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 75.4 4.0 3.2 6.3 1.0 0.2 0.5 26.8 1.0 12.2: 1.1 1.1
Old : 100.0: 48.0 75.4 4.0 3.2 6.3 1.0 0.2 0.5 26.8 1.0 12.2: 1.1 1.1
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 : 41: 16 18 . 4 7 . . . 6 4 6:
Old : 41: 16 18 . 4 7 . . . 6 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 : 55.2 49.8 78.2 68.7 37.1 35.2 45.5 42.4
Old : 55.2 49.8 78.2 68.7 37.1 35.2 45.5 42.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
Disaggregated Commitments of Traders - Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 27,640: 14,372 16,017 8,283 412 555 1,732 0 5 984 9,039 1,392: 317 220
Old : 27,640: 14,372 16,017 8,283 412 555 1,732 0 5 984 9,039 1,392: 317 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 441: 465 90 -126 0 0 0 0 0 0 283 0: 102 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 57.9 30.0 1.5 2.0 6.3 0.0 0.0 3.6 32.7 5.0: 1.1 0.8
Old : 100.0: 52.0 57.9 30.0 1.5 2.0 6.3 0.0 0.0 3.6 32.7 5.0: 1.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 21 10 7 . . . 0 . . 5 .:
Old : 41: 21 10 7 . . . 0 . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 66.6 61.0 89.4 43.9 56.8 56.8 69.0
Old : 45.0 66.6 61.0 89.4 43.9 56.8 56.8 69.0
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 22, 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 : 56,261: 36,051 48,815 2,313 295 876 5 0 200 11,738 1,067 5,003: 75 5
Old : 56,261: 36,051 48,815 2,313 295 876 5 0 200 11,738 1,067 5,003: 75 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 5,010: 4,807 4,707 -95 0 -137 0 0 0 100 108 332: 3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 86.8 4.1 0.5 1.6 0.0 0.0 0.4 20.9 1.9 8.9: 0.1 0.0
Old : 100.0: 64.1 86.8 4.1 0.5 1.6 0.0 0.0 0.4 20.9 1.9 8.9: 0.1 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 : 61: 28 34 6 . 5 . 0 . 10 4 8:
Old : 61: 28 34 6 . 5 . 0 . 10 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 : 42.9 44.1 64.5 64.7 26.1 26.2 34.2 33.2
Old : 42.9 44.1 64.5 64.7 26.1 26.2 34.2 33.2
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 22, 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 : 14,236: 9,188 9,215 942 60 934 0 3 30 483 1,462 1,749: 910 783
Old : 14,236: 9,188 9,215 942 60 934 0 3 30 483 1,462 1,749: 910 783
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: -61: -18 -25 5 -62 -41 0 0 0 -39 -5 0: 32 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 64.7 6.6 0.4 6.6 0.0 0.0 0.2 3.4 10.3 12.3: 6.4 5.5
Old : 100.0: 64.5 64.7 6.6 0.4 6.6 0.0 0.0 0.2 3.4 10.3 12.3: 6.4 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 : 41: 20 24 . . . 0 . . 7 5 8:
Old : 41: 20 24 . . . 0 . . 7 5 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 40.2 58.6 63.4 15.1 16.0 20.2 20.1
Old : 36.0 40.2 58.6 63.4 15.1 16.0 20.2 20.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, May 22, 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 : 9,191: 6,437 6,472 24 357 542 0 0 0 421 294 993: 774 533
Old : 9,191: 6,437 6,472 24 357 542 0 0 0 421 294 993: 774 533
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 874: 593 631 11 -4 114 0 0 0 9 12 133: 14 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 70.4 0.3 3.9 5.9 0.0 0.0 0.0 4.6 3.2 10.8: 8.4 5.8
Old : 100.0: 70.0 70.4 0.3 3.9 5.9 0.0 0.0 0.0 4.6 3.2 10.8: 8.4 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 : 49: 27 33 . 4 5 0 0 0 4 4 8:
Old : 49: 27 33 . 4 5 0 0 0 4 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 : 35.1 27.3 54.3 45.3 20.7 17.0 30.4 24.6
Old : 35.1 27.3 54.3 45.3 20.7 17.0 30.4 24.6
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 22, 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 : 4,928: 3,999 1,488 0 127 94 0 0 0 174 2,106 244: 417 869
Old : 4,928: 3,999 1,488 0 127 94 0 0 0 174 2,106 244: 417 869
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 161: 86 125 0 -20 20 0 0 0 30 -25 30: -5 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 30.2 0.0 2.6 1.9 0.0 0.0 0.0 3.5 42.7 5.0: 8.5 17.6
Old : 100.0: 81.1 30.2 0.0 2.6 1.9 0.0 0.0 0.0 3.5 42.7 5.0: 8.5 17.6
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 13 0 . . 0 0 0 . 7 5:
Old : 32: 15 13 0 . . 0 0 0 . 7 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 : 55.9 39.8 72.8 55.7 54.6 37.4 67.2 51.0
Old : 55.9 39.8 72.8 55.7 54.6 37.4 67.2 51.0
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 22, 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 : 34,616: 24,959 18,353 4,647 375 1,065 490 0 224 25 11,297 3,206: 0 96
Old : 34,616: 24,959 18,353 4,647 375 1,065 490 0 224 25 11,297 3,206: 0 96
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 672: 31 559 218 0 0 0 0 0 0 -310 423: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 53.0 13.4 1.1 3.1 1.4 0.0 0.6 0.1 32.6 9.3: 0.0 0.3
Old : 100.0: 72.1 53.0 13.4 1.1 3.1 1.4 0.0 0.6 0.1 32.6 9.3: 0.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 18 18 6 . . . 0 . . 7 4:
Old : 40: 18 18 6 . . . 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 : 52.0 61.1 74.1 80.8 42.8 41.8 51.5 55.3
Old : 52.0 61.1 74.1 80.8 42.8 41.8 51.5 55.3
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 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 7,610: 5,109 2,031 129 2,010 39 0 0 0 1,282 2,873 312: 739 345
Old : 7,610: 5,109 2,031 129 2,010 39 0 0 0 1,282 2,873 312: 739 345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 483: 418 362 0 75 0 0 0 0 -62 -5 76: 51 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 26.7 1.7 26.4 0.5 0.0 0.0 0.0 16.8 37.8 4.1: 9.7 4.5
Old : 100.0: 67.1 26.7 1.7 26.4 0.5 0.0 0.0 0.0 16.8 37.8 4.1: 9.7 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 22 13 . 5 . 0 0 0 8 9 5:
Old : 49: 22 13 . 5 . 0 0 0 8 9 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 51.6 54.4 70.9 34.1 50.4 49.7 67.5
Old : 38.5 51.6 54.4 70.9 34.1 50.4 49.7 67.5
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 22, 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 : 6,850: 4,729 4,990 3 321 341 50 0 0 167 67 716: 844 415
Old : 6,850: 4,729 4,990 3 321 341 50 0 0 167 67 716: 844 415
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 260: 85 163 0 30 0 0 0 0 -5 -107 83: 97 91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 72.8 0.0 4.7 5.0 0.7 0.0 0.0 2.4 1.0 10.5: 12.3 6.1
Old : 100.0: 69.0 72.8 0.0 4.7 5.0 0.7 0.0 0.0 2.4 1.0 10.5: 12.3 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 14 . . . . 0 0 . . .:
Old : 22: 12 14 . . . . 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 : 54.9 53.8 71.9 79.7 25.1 31.7 31.3 36.7
Old : 54.9 53.8 71.9 79.7 25.1 31.7 31.3 36.7
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 22, 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 : 483,139: 91,999 218,278 67,310 5,292 24,539 105,942 19,478 53,763 28,090 71,322 58,742: 52,754 31,726
Old : 483,139: 91,999 218,278 67,310 5,292 24,539 105,942 19,478 53,763 28,090 71,322 58,742: 52,754 31,726
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 5,975: -5,488 -3,104 638 -34 -49 2,635 2,403 -313 201 -385 5,505: 2,847 1,952
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 45.2 13.9 1.1 5.1 21.9 4.0 11.1 5.8 14.8 12.2: 10.9 6.6
Old : 100.0: 19.0 45.2 13.9 1.1 5.1 21.9 4.0 11.1 5.8 14.8 12.2: 10.9 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 : 231: 58 68 17 6 17 67 11 42 25 25 41:
Old : 231: 58 68 17 6 17 67 11 42 25 25 41:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 9.9 15.3 17.4 27.9 8.3 12.2 13.9 22.4
Old : 9.9 15.3 17.4 27.9 8.3 12.2 13.9 22.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, May 22, 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 : 34,865: 19,868 21,190 1,960 677 165 300 0 0 700 7,470 650: 11,222 4,713
Old : 34,865: 19,868 21,190 1,960 677 165 300 0 0 700 7,470 650: 11,222 4,713
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 60.8 5.6 1.9 0.5 0.9 0.0 0.0 2.0 21.4 1.9: 32.2 13.5
Old : 100.0: 57.0 60.8 5.6 1.9 0.5 0.9 0.0 0.0 2.0 21.4 1.9: 32.2 13.5
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 : 21: 14 13 . . . . 0 0 . . .:
Old : 21: 14 13 . . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 70.9 56.5 79.6 42.9 66.1 49.9 71.2
Old : 45.8 70.9 56.5 79.6 42.9 66.1 49.9 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, May 22, 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 : 1,881: 690 881 0 0 0 177 274 6 228 69 434: 346 217
Old : 1,881: 690 881 0 0 0 177 274 6 228 69 434: 346 217
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 52: 288 -88 0 0 0 -58 -22 -15 -360 69 149: 48 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 46.8 0.0 0.0 0.0 9.4 14.6 0.3 12.1 3.7 23.1: 18.4 11.5
Old : 100.0: 36.7 46.8 0.0 0.0 0.0 9.4 14.6 0.3 12.1 3.7 23.1: 18.4 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 8 0 0 0 . 4 . . . .:
Old : 21: 8 8 0 0 0 . 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 59.5 71.9 76.3 35.6 36.6 42.4 47.8
Old : 53.9 59.5 71.9 76.3 35.6 36.6 42.4 47.8
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 22, 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 : 4,487: 3,442 3,842 20 0 60 0 0 0 650 226 195: 120 164
Old : 4,487: 3,442 3,842 20 0 60 0 0 0 650 226 195: 120 164
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 30: 30 1 6 0 -6 0 0 0 0 35 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 85.6 0.4 0.0 1.3 0.0 0.0 0.0 14.5 5.0 4.3: 2.7 3.7
Old : 100.0: 76.7 85.6 0.4 0.0 1.3 0.0 0.0 0.0 14.5 5.0 4.3: 2.7 3.7
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 : 25: 17 16 . 0 . 0 0 0 . . .:
Old : 25: 17 16 . 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 50.2 70.2 72.1 38.9 36.1 47.7 45.3
Old : 45.3 50.2 70.2 72.1 38.9 36.1 47.7 45.3
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 22, 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 : 54,237: 32,821 41,558 2,256 631 2,528 8,982 600 510 2,117 3,516 4,727: 298 169
Old : 54,237: 32,821 41,558 2,256 631 2,528 8,982 600 510 2,117 3,516 4,727: 298 169
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 3,002: 3,147 2,123 -453 140 275 -575 0 -111 261 136 525: -68 -86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 76.6 4.2 1.2 4.7 16.6 1.1 0.9 3.9 6.5 8.7: 0.6 0.3
Old : 100.0: 60.5 76.6 4.2 1.2 4.7 16.6 1.1 0.9 3.9 6.5 8.7: 0.6 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 : 100: 48 53 4 . 6 10 . . 13 6 13:
Old : 100: 48 53 4 . 6 10 . . 13 6 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 : 30.3 39.5 48.2 53.5 23.0 27.9 29.1 33.5
Old : 30.3 39.5 48.2 53.5 23.0 27.9 29.1 33.5
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 22, 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 : 2,351: 1,311 1,037 94 0 138 0 0 0 140 196 120: 548 860
Old : 2,351: 1,311 1,037 94 0 138 0 0 0 140 196 120: 548 860
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 95: 51 52 13 0 -3 0 0 0 10 -20 37: -13 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 44.1 4.0 0.0 5.9 0.0 0.0 0.0 6.0 8.3 5.1: 23.3 36.6
Old : 100.0: 55.8 44.1 4.0 0.0 5.9 0.0 0.0 0.0 6.0 8.3 5.1: 23.3 36.6
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: 12 13 . 0 . 0 0 0 . . 4:
Old : 22: 12 13 . 0 . 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 29.5 61.3 43.9 34.2 21.4 42.2 28.7
Old : 42.5 29.5 61.3 43.9 34.2 21.4 42.2 28.7
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 22, 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 : 2,586: 1,157 1,305 90 2 79 0 0 0 222 136 374: 664 690
Old : 2,586: 1,157 1,305 90 2 79 0 0 0 222 136 374: 664 690
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 50.5 3.5 0.1 3.1 0.0 0.0 0.0 8.6 5.3 14.5: 25.7 26.7
Old : 100.0: 44.7 50.5 3.5 0.1 3.1 0.0 0.0 0.0 8.6 5.3 14.5: 25.7 26.7
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 : 20: 12 10 . . . 0 0 0 . . 4:
Old : 20: 12 10 . . . 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 41.7 59.5 56.7 23.8 20.3 30.2 28.2
Old : 37.7 41.7 59.5 56.7 23.8 20.3 30.2 28.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, May 22, 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 : 4,669: 2,220 3,742 118 12 132 0 0 0 1,607 213 424: 168 146
Old : 4,669: 2,220 3,742 118 12 132 0 0 0 1,607 213 424: 168 146
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 288: -20 352 0 0 0 0 0 0 210 -104 60: 38 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 80.1 2.5 0.3 2.8 0.0 0.0 0.0 34.4 4.6 9.1: 3.6 3.1
Old : 100.0: 47.5 80.1 2.5 0.3 2.8 0.0 0.0 0.0 34.4 4.6 9.1: 3.6 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 18 . . . 0 0 0 7 4 7:
Old : 35: 18 18 . . . 0 0 0 7 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 61.5 60.5 73.7 31.7 51.0 46.7 57.4
Old : 39.7 61.5 60.5 73.7 31.7 51.0 46.7 57.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, May 22, 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 : 899,327: 295,530 219,922 8,420 172,618 165,386 64,413 20,017 41,703 68,212 28,369 236,578: 19,085 14,734
Old : 899,327: 295,530 219,922 8,420 172,618 165,386 64,413 20,017 41,703 68,212 28,369 236,578: 19,085 14,734
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: -99,598: -18,997 -4,062 -3,778 -10,929 -33,498 9,428 -344 -5,069 -4,191 -2,546 -41,452: -2,040 -1,698
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 24.5 0.9 19.2 18.4 7.2 2.2 4.6 7.6 3.2 26.3: 2.1 1.6
Old : 100.0: 32.9 24.5 0.9 19.2 18.4 7.2 2.2 4.6 7.6 3.2 26.3: 2.1 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 158: 48 47 7 13 19 16 10 18 27 30 48:
Old : 158: 48 47 7 13 19 16 10 18 27 30 48:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.6 26.8 33.5 39.1 15.4 20.5 20.4 26.3
Old : 21.6 26.8 33.5 39.1 15.4 20.5 20.4 26.3
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 22, 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 : 43,377: 32,372 24,012 4,577 14,997 3,763 0 0 0 2,510 450 155: 0 0
Old : 43,377: 32,372 24,012 4,577 14,997 3,763 0 0 0 2,510 450 155: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: -3,728: -3,368 -3,256 670 498 -855 0 0 0 -150 -90 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 55.4 10.6 34.6 8.7 0.0 0.0 0.0 5.8 1.0 0.4: 0.0 0.0
Old : 100.0: 74.6 55.4 10.6 34.6 8.7 0.0 0.0 0.0 5.8 1.0 0.4: 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 : 36: 19 18 5 4 6 0 0 0 . . .:
Old : 36: 19 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 : 38.8 44.6 66.8 72.8 32.1 42.9 51.2 58.4
Old : 38.8 44.6 66.8 72.8 32.1 42.9 51.2 58.4
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 22, 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 : 15,989: 12,555 14,289 1,515 1,050 0 675 0 0 440 56 594: 210 0
Old : 15,989: 12,555 14,289 1,515 1,050 0 675 0 0 440 56 594: 210 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 355: -445 460 0 300 0 225 0 0 440 -540 135: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 89.4 9.5 6.6 0.0 4.2 0.0 0.0 2.8 0.4 3.7: 1.3 0.0
Old : 100.0: 78.5 89.4 9.5 6.6 0.0 4.2 0.0 0.0 2.8 0.4 3.7: 1.3 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 : 36: 16 19 . . 0 . 0 0 . . 5:
Old : 36: 16 19 . . 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 : 58.3 58.4 79.5 72.3 56.9 56.9 69.4 67.9
Old : 58.3 58.4 79.5 72.3 56.9 56.9 69.4 67.9
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 22, 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 : 172,210: 160,250 54,036 0 107,898 60 0 0 0 1,800 0 0: 10,100 10,216
Old : 172,210: 160,250 54,036 0 107,898 60 0 0 0 1,800 0 0: 10,100 10,216
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 11,393: 9,590 1,645 0 9,635 -105 0 0 0 390 0 0: 1,518 218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.1 31.4 0.0 62.7 0.0 0.0 0.0 0.0 1.0 0.0 0.0: 5.9 5.9
Old : 100.0: 93.1 31.4 0.0 62.7 0.0 0.0 0.0 0.0 1.0 0.0 0.0: 5.9 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 7 0 8 . 0 0 0 . 0 0:
Old : 22: 12 7 0 8 . 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 : 60.1 57.9 86.8 82.8 54.5 57.9 79.0 82.1
Old : 60.1 57.9 86.8 82.8 54.5 57.9 79.0 82.1
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 22, 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 : 3,509,832: 615,268 572,231 180,522 935,958 447,006 416,945 39,425 651,379 355,669 52,848 704,645: 138,398 106,341
Old : 3,509,832: 615,268 572,231 180,522 935,958 447,006 416,945 39,425 651,379 355,669 52,848 704,645: 138,398 106,341
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: -275,577: -71,666 -63,769 4,887 2,996 -85,288 -376 7,387 -35,137 -2,629 -11,835 -89,803: 4,436 -126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 16.3 5.1 26.7 12.7 11.9 1.1 18.6 10.1 1.5 20.1: 3.9 3.0
Old : 100.0: 17.5 16.3 5.1 26.7 12.7 11.9 1.1 18.6 10.1 1.5 20.1: 3.9 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 : 484: 62 75 22 26 43 96 34 94 121 76 169:
Old : 484: 62 75 22 26 43 96 34 94 121 76 169:
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 : 15.2 19.6 26.4 31.8 8.2 13.8 12.9 20.4
Old : 15.2 19.6 26.4 31.8 8.2 13.8 12.9 20.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, May 22, 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 : 115,498: 19,270 49,200 0 25,575 159 62,236 2,035 19,163 468 4,826 13,667: 535 874
Old : 115,498: 19,270 49,200 0 25,575 159 62,236 2,035 19,163 468 4,826 13,667: 535 874
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: -7,823: -5,070 432 0 -534 -734 8,378 391 -6,823 -2,282 449 -1,302: 10 298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 42.6 0.0 22.1 0.1 53.9 1.8 16.6 0.4 4.2 11.8: 0.5 0.8
Old : 100.0: 16.7 42.6 0.0 22.1 0.1 53.9 1.8 16.6 0.4 4.2 11.8: 0.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 12 17 0 . . . . . . 7 .:
Old : 34: 12 17 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 : 82.8 47.1 94.4 73.8 56.4 35.9 58.1 46.6
Old : 82.8 47.1 94.4 73.8 56.4 35.9 58.1 46.6
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 22, 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 : 181,653: 46,118 27,081 24,221 50,933 21,602 5,760 0 0 63,833 25,536 366: 19,753 56,135
Old : 181,653: 46,118 27,081 24,221 50,933 21,602 5,760 0 0 63,833 25,536 366: 19,753 56,135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 4,945: 1,355 129 3,233 1,815 -110 0 0 0 -33 1,568 -70: 570 1,613
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 14.9 13.3 28.0 11.9 3.2 0.0 0.0 35.1 14.1 0.2: 10.9 30.9
Old : 100.0: 25.4 14.9 13.3 28.0 11.9 3.2 0.0 0.0 35.1 14.1 0.2: 10.9 30.9
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 : 29: 7 9 4 5 8 . 0 0 5 . .:
Old : 29: 7 9 4 5 8 . 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 : 45.3 31.6 70.0 47.6 45.3 30.4 64.0 45.5
Old : 45.3 31.6 70.0 47.6 45.3 30.4 64.0 45.5
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 22, 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 : 180,012: 19,817 9,466 37,449 108,967 27,091 5,697 0 648 60,681 39 16,532: 12,096 17,269
Old : 180,012: 19,817 9,466 37,449 108,967 27,091 5,697 0 648 60,681 39 16,532: 12,096 17,269
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 6,172: 173 27 2,307 6,441 -246 357 0 6 3,058 -5 -202: 719 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 5.3 20.8 60.5 15.0 3.2 0.0 0.4 33.7 0.0 9.2: 6.7 9.6
Old : 100.0: 11.0 5.3 20.8 60.5 15.0 3.2 0.0 0.4 33.7 0.0 9.2: 6.7 9.6
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 : 35: 6 6 4 14 17 . 0 . 8 . 8:
Old : 35: 6 6 4 14 17 . 0 . 8 . 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 : 45.0 45.2 66.3 64.1 37.7 38.5 54.5 54.7
Old : 45.0 45.2 66.3 64.1 37.7 38.5 54.5 54.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, May 22, 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 : 304,276: 40,177 38,276 39,225 61 37,879 4,085 25,487 14,722 56,639 86,541 93,571: 17,977 7,739
Old : 304,276: 40,177 38,276 39,225 61 37,879 4,085 25,487 14,722 56,639 86,541 93,571: 17,977 7,739
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 14,714: 2,762 1,258 1,178 30 6,054 115 676 1,213 -403 642 5,491: -1,695 -650
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 12.6 12.9 0.0 12.4 1.3 8.4 4.8 18.6 28.4 30.8: 5.9 2.5
Old : 100.0: 13.2 12.6 12.9 0.0 12.4 1.3 8.4 4.8 18.6 28.4 30.8: 5.9 2.5
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 : 76: 15 15 10 . 9 4 4 . 22 16 34:
Old : 76: 15 15 10 . 9 4 4 . 22 16 34:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.4 39.7 44.6 56.1 22.3 31.8 27.9 38.7
Old : 26.4 39.7 44.6 56.1 22.3 31.8 27.9 38.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Disaggregated Commitments of Traders - Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 90,277: 57,141 22,115 2,437 453 4,620 611 32,320 14,039 2,359 7,883 8,600: 470 247
Old : 90,277: 57,141 22,115 2,437 453 4,620 611 32,320 14,039 2,359 7,883 8,600: 470 247
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 7,904: 2,969 2,202 216 -387 623 223 1,565 2,862 -65 82 873: 204 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 24.5 2.7 0.5 5.1 0.7 35.8 15.6 2.6 8.7 9.5: 0.5 0.3
Old : 100.0: 63.3 24.5 2.7 0.5 5.1 0.7 35.8 15.6 2.6 8.7 9.5: 0.5 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 : 33: 13 13 . . 5 . 5 . . 4 5:
Old : 33: 13 13 . . 5 . 5 . . 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.9 76.1 87.8 90.4 48.5 49.9 54.7 54.0
Old : 70.9 76.1 87.8 90.4 48.5 49.9 54.7 54.0
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 22, 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 : 45,310: 9,688 11,594 9 5,552 740 5,102 2,169 17,070 6,414 1,285 5,900: 385 999
Old : 45,310: 9,688 11,594 9 5,552 740 5,102 2,169 17,070 6,414 1,285 5,900: 385 999
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: -15,997: -6,394 209 1 -2,829 -366 614 -3,118 -6,684 420 26 -3,201: -387 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 25.6 0.0 12.3 1.6 11.3 4.8 37.7 14.2 2.8 13.0: 0.9 2.2
Old : 100.0: 21.4 25.6 0.0 12.3 1.6 11.3 4.8 37.7 14.2 2.8 13.0: 0.9 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 5 7 . . . . 4 . . . 4:
Old : 20: 5 7 . . . . 4 . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.4 64.1 92.8 86.1 32.4 26.4 36.4 33.4
Old : 73.4 64.1 92.8 86.1 32.4 26.4 36.4 33.4
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 22, 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 : 180,714: 156,417 104,841 0 55,327 330 0 0 0 0 0 0: 23,967 20,216
Old : 180,714: 156,417 104,841 0 55,327 330 0 0 0 0 0 0: 23,967 20,216
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 2,235: 2,210 -350 0 1,635 -25 0 0 0 0 0 0: 50 975
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.6 58.0 0.0 30.6 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 13.3 11.2
Old : 100.0: 86.6 58.0 0.0 30.6 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 13.3 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 10 0 6 . 0 0 0 0 0 0:
Old : 20: 13 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 : 72.1 42.3 85.1 66.0 66.7 41.6 75.3 62.2
Old : 72.1 42.3 85.1 66.0 66.7 41.6 75.3 62.2
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 22, 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 : 21,963: 17,168 10,017 775 8,308 698 670 1,703 120 2,205 690 45: 282 382
Old : 21,963: 17,168 10,017 775 8,308 698 670 1,703 120 2,205 690 45: 282 382
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: -2,916: -3,011 -593 165 -1,473 -205 -90 -373 0 225 -230 0: 0 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 45.6 3.5 37.8 3.2 3.1 7.8 0.5 10.0 3.1 0.2: 1.3 1.7
Old : 100.0: 78.2 45.6 3.5 37.8 3.2 3.1 7.8 0.5 10.0 3.1 0.2: 1.3 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 : 37: 12 15 4 6 . . . . . . .:
Old : 37: 12 15 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 : 66.4 46.4 84.8 73.3 66.3 46.1 83.7 72.4
Old : 66.4 46.4 84.8 73.3 66.3 46.1 83.7 72.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
Disaggregated Commitments of Traders - Options and Futures Combined, May 22, 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 : 18,358: 3,187 11,810 0 720 0 0 0 0 8,131 1,201 1,007: 6,033 3,620
Old : 18,358: 3,187 11,810 0 720 0 0 0 0 8,131 1,201 1,007: 6,033 3,620
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 532: 19 742 0 0 0 0 0 0 339 0 -137: 311 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 64.3 0.0 3.9 0.0 0.0 0.0 0.0 44.3 6.5 5.5: 32.9 19.7
Old : 100.0: 17.4 64.3 0.0 3.9 0.0 0.0 0.0 0.0 44.3 6.5 5.5: 32.9 19.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 11 0 . 0 0 0 0 5 . 6:
Old : 21: 8 11 0 . 0 0 0 0 5 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 48.6 62.3 65.7 46.2 47.6 57.9 63.6
Old : 48.4 48.6 62.3 65.7 46.2 47.6 57.9 63.6
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 22, 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 : 508,915: 105,972 280,810 60,004 7,604 30,130 136,671 4,606 53,730 59,696 81,110 34,206: 28,507 16,721
Old : 508,915: 105,972 280,810 60,004 7,604 30,130 136,671 4,606 53,730 59,696 81,110 34,206: 28,507 16,721
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 24,154: 12,591 17,688 -6,784 -85 6,782 6,348 -1,417 2,177 -126 -4,839 3,914: -748 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 55.2 11.8 1.5 5.9 26.9 0.9 10.6 11.7 15.9 6.7: 5.6 3.3
Old : 100.0: 20.8 55.2 11.8 1.5 5.9 26.9 0.9 10.6 11.7 15.9 6.7: 5.6 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 313: 72 83 18 11 18 88 13 56 39 32 49:
Old : 313: 72 83 18 11 18 88 13 56 39 32 49:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.8 18.4 24.3 28.4 12.7 15.2 20.4 23.8
Old : 14.8 18.4 24.3 28.4 12.7 15.2 20.4 23.8
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 22, 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 : 11,355: 3,529 5,102 1,782 784 12 0 0 0 2,546 1,678 639: 2,847 3,140
Old : 11,355: 3,529 5,102 1,782 784 12 0 0 0 2,546 1,678 639: 2,847 3,140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 1,133: 234 924 450 0 0 0 0 0 474 145 0: -25 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 44.9 15.7 6.9 0.1 0.0 0.0 0.0 22.4 14.8 5.6: 25.1 27.7
Old : 100.0: 31.1 44.9 15.7 6.9 0.1 0.0 0.0 0.0 22.4 14.8 5.6: 25.1 27.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 6 7 . . . 0 0 0 . 6 4:
Old : 23: 6 7 . . . 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 : 44.9 42.2 63.1 56.8 44.8 42.1 59.2 55.8
Old : 44.9 42.2 63.1 56.8 44.8 42.1 59.2 55.8
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 22, 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 : 14,845: 7,786 12,530 1,417 300 375 0 0 0 3,347 0 1,170: 750 470
Old : 14,845: 7,786 12,530 1,417 300 375 0 0 0 3,347 0 1,170: 750 470
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 287: 767 212 0 0 0 0 0 0 -530 0 0: 50 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 84.4 9.5 2.0 2.5 0.0 0.0 0.0 22.5 0.0 7.9: 5.1 3.2
Old : 100.0: 52.4 84.4 9.5 2.0 2.5 0.0 0.0 0.0 22.5 0.0 7.9: 5.1 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 16 . . . 0 0 0 . 0 .:
Old : 25: 15 16 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 45.7 70.1 68.7 33.5 25.1 39.7 33.4
Old : 49.7 45.7 70.1 68.7 33.5 25.1 39.7 33.4
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 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 28,992: 15,318 26,023 105 1,555 225 0 0 0 12,340 300 0: 1,004 889
Old : 28,992: 15,318 26,023 105 1,555 225 0 0 0 12,340 300 0: 1,004 889
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 4,446: 281 4,391 -45 100 45 0 0 0 4,225 0 0: -60 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 89.8 0.4 5.4 0.8 0.0 0.0 0.0 42.6 1.0 0.0: 3.5 3.1
Old : 100.0: 52.8 89.8 0.4 5.4 0.8 0.0 0.0 0.0 42.6 1.0 0.0: 3.5 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 17 14 . . . 0 0 0 . . 0:
Old : 24: 17 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 : 72.6 76.1 84.8 88.9 71.6 72.8 81.3 84.2
Old : 72.6 76.1 84.8 88.9 71.6 72.8 81.3 84.2
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 22, 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 : 31,586: 18,337 30,844 6,162 0 28 0 0 0 6,932 603 54: 73 57
Old : 31,586: 18,337 30,844 6,162 0 28 0 0 0 6,932 603 54: 73 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 1,615: 1,665 1,565 -75 0 0 0 0 0 25 50 -25: 25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 97.7 19.5 0.0 0.1 0.0 0.0 0.0 21.9 1.9 0.2: 0.2 0.2
Old : 100.0: 58.1 97.7 19.5 0.0 0.1 0.0 0.0 0.0 21.9 1.9 0.2: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 22 16 9 0 . 0 0 0 6 . .:
Old : 43: 22 16 9 0 . 0 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 67.1 64.9 87.3 34.8 63.8 52.4 78.4
Old : 44.1 67.1 64.9 87.3 34.8 63.8 52.4 78.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, May 22, 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 : 10,750: 6,825 7,855 1,380 175 550 0 900 0 1,545 820 450: 0 0
Old : 10,750: 6,825 7,855 1,380 175 550 0 900 0 1,545 820 450: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 350: 0 250 350 0 0 0 0 0 -100 0 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 73.1 12.8 1.6 5.1 0.0 8.4 0.0 14.4 7.6 4.2: 0.0 0.0
Old : 100.0: 63.5 73.1 12.8 1.6 5.1 0.0 8.4 0.0 14.4 7.6 4.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 8 . . . 0 . 0 7 . 4:
Old : 23: 9 8 . . . 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 : 60.3 67.3 82.8 89.8 51.7 60.9 65.6 73.0
Old : 60.3 67.3 82.8 89.8 51.7 60.9 65.6 73.0
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 22, 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 : 8,804: 1,895 7,188 655 0 405 0 200 0 5,372 390 477: 0 144
Old : 8,804: 1,895 7,188 655 0 405 0 200 0 5,372 390 477: 0 144
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 410: 165 -110 120 0 0 0 0 0 25 390 100: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 81.6 7.4 0.0 4.6 0.0 2.3 0.0 61.0 4.4 5.4: 0.0 1.6
Old : 100.0: 21.5 81.6 7.4 0.0 4.6 0.0 2.3 0.0 61.0 4.4 5.4: 0.0 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 : 20: 9 7 . 0 . 0 . 0 5 . .:
Old : 20: 9 7 . 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 : 79.2 88.5 91.8 96.5 69.0 82.7 80.4 84.7
Old : 79.2 88.5 91.8 96.5 69.0 82.7 80.4 84.7
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 22, 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 : 16,179: 6,120 8,134 5,456 200 1,051 20 1,418 1,710 520 2,224 1,063: 239 379
Old : 16,179: 6,120 8,134 5,456 200 1,051 20 1,418 1,710 520 2,224 1,063: 239 379
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 216: 31 289 75 0 -75 0 0 0 50 -85 135: 0 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 50.3 33.7 1.2 6.5 0.1 8.8 10.6 3.2 13.7 6.6: 1.5 2.3
Old : 100.0: 37.8 50.3 33.7 1.2 6.5 0.1 8.8 10.6 3.2 13.7 6.6: 1.5 2.3
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 : 46: 16 20 9 . 5 . . . 4 5 7:
Old : 46: 16 20 9 . 5 . . . 4 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 43.5 64.0 64.2 27.9 26.3 38.5 39.0
Old : 40.1 43.5 64.0 64.2 27.9 26.3 38.5 39.0
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 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 14,157: 8,648 7,215 462 323 293 626 200 65 2,426 4,704 1,330: 307 27
Old : 14,157: 8,648 7,215 462 323 293 626 200 65 2,426 4,704 1,330: 307 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 482: 55 242 0 75 4 30 0 0 219 89 216: -42 -144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 51.0 3.3 2.3 2.1 4.4 1.4 0.5 17.1 33.2 9.4: 2.2 0.2
Old : 100.0: 61.1 51.0 3.3 2.3 2.1 4.4 1.4 0.5 17.1 33.2 9.4: 2.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 22 18 5 . 4 . . . 10 9 12:
Old : 53: 22 18 5 . 4 . . . 10 9 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 36.2 56.2 54.7 25.3 29.0 38.8 43.3
Old : 35.7 36.2 56.2 54.7 25.3 29.0 38.8 43.3
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 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 METRIC TONS) :
: : Positions :
All : 2,678: 1,172 848 85 38 100 0 0 0 669 972 270: 382 450
Old : 2,678: 1,172 848 85 38 100 0 0 0 669 972 270: 382 450
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 138: 48 76 0 0 0 0 0 0 30 22 0: 60 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 31.7 3.2 1.4 3.7 0.0 0.0 0.0 25.0 36.3 10.1: 14.3 16.8
Old : 100.0: 43.8 31.7 3.2 1.4 3.7 0.0 0.0 0.0 25.0 36.3 10.1: 14.3 16.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 13 11 . . . 0 0 0 8 10 6:
Old : 37: 13 11 . . . 0 0 0 8 10 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 : 43.2 35.3 56.5 55.3 25.4 29.4 37.3 41.7
Old : 43.2 35.3 56.5 55.3 25.4 29.4 37.3 41.7
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 22, 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 : 35,009: 14,359 17,694 0 5,321 2,154 2,880 0 0 6,944 1,239 3,472: 5,200 5,129
Old : 35,009: 14,359 17,694 0 5,321 2,154 2,880 0 0 6,944 1,239 3,472: 5,200 5,129
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: -539: 1,655 -287 0 258 -26 -360 0 0 -850 390 238: -1,196 -1,112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 50.5 0.0 15.2 6.2 8.2 0.0 0.0 19.8 3.5 9.9: 14.9 14.7
Old : 100.0: 41.0 50.5 0.0 15.2 6.2 8.2 0.0 0.0 19.8 3.5 9.9: 14.9 14.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 11 0 . . . 0 0 . 4 5:
Old : 23: 11 11 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 : 46.4 45.4 64.6 64.7 40.0 33.6 48.0 44.0
Old : 46.4 45.4 64.6 64.7 40.0 33.6 48.0 44.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 25, 2018