Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 25,112 : : Positions : : 10,476 18,327 750 920 1,688 102 0 53 8,673 694 3,190 : : : : Changes from: March 6, 2018 : : 520 536 -3 0 78 53 0 0 105 157 190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.7 73.0 3.0 3.7 6.7 0.4 0.0 0.2 34.5 2.8 12.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 17 . . 5 . 0 . . 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 27,853 : : Positions : : 14,636 16,089 7,789 450 462 2,167 0 0 1,170 9,289 1,378 : : : : Changes from: March 6, 2018 : : 528 173 90 0 0 0 0 0 0 452 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 57.8 28.0 1.6 1.7 7.8 0.0 0.0 4.2 33.4 4.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 11 6 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 37,528 : : Positions : : 22,822 31,726 2,591 246 768 0 45 0 7,367 836 3,835 : : : : Changes from: March 6, 2018 : : 607 841 -29 0 -73 0 0 0 267 -6 211 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 84.5 6.9 0.7 2.0 0.0 0.1 0.0 19.6 2.2 10.2 : : : : Number of Traders in Each Category Total Traders: 57 : : 25 36 6 . . 0 . 0 9 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 9,573 : : Positions : : 7,353 7,129 6 78 659 0 0 0 186 521 405 : : : : Changes from: March 6, 2018 : : 372 320 -5 0 -2 0 0 0 1 20 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 74.5 0.1 0.8 6.9 0.0 0.0 0.0 1.9 5.4 4.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 20 21 . . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 7,123 : : Positions : : 5,073 5,484 142 353 316 0 0 0 610 150 326 : : : : Changes from: March 6, 2018 : : 191 150 0 96 52 0 0 0 4 76 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 77.0 2.0 5.0 4.4 0.0 0.0 0.0 8.6 2.1 4.6 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 23 . . 4 0 0 0 4 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 3,927 : : Positions : : 3,008 440 0 0 0 0 0 0 78 2,074 216 : : : : Changes from: March 6, 2018 : : 87 45 0 0 0 0 0 0 20 153 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 11.2 0.0 0.0 0.0 0.0 0.0 0.0 2.0 52.8 5.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 6 0 0 0 0 0 0 . 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 26,360 : : Positions : : 17,216 13,189 5,964 375 575 756 0 0 50 10,288 1,799 : : : : Changes from: March 6, 2018 : : 1,119 799 305 0 30 0 0 0 50 655 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 50.0 22.6 1.4 2.2 2.9 0.0 0.0 0.2 39.0 6.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 15 4 . . . 0 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 7,183 : : Positions : : 4,432 1,434 159 1,662 77 0 0 0 1,203 3,279 377 : : : : Changes from: March 6, 2018 : : 224 254 0 28 0 0 0 0 85 19 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 20.0 2.2 23.1 1.1 0.0 0.0 0.0 16.7 45.6 5.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 18 17 . 5 4 0 0 0 8 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE 1000 metric tons : CFTC Code #021A56 Open Interest is 6,927 : : Positions : : 4,969 5,329 70 251 339 235 0 0 232 276 350 : : : : Changes from: March 6, 2018 : : 71 20 0 -5 0 0 0 0 4 40 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 76.9 1.0 3.6 4.9 3.4 0.0 0.0 3.3 4.0 5.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 13 . . . . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 412,457 : : Positions : : 74,972 167,722 74,461 5,964 21,133 60,932 23,312 47,757 33,190 63,484 50,107 : : : : Changes from: March 6, 2018 : : 705 -11,622 448 196 2,592 -749 1,229 5,541 -3,326 6,083 -2,110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 40.7 18.1 1.4 5.1 14.8 5.7 11.6 8.0 15.4 12.1 : : : : Number of Traders in Each Category Total Traders: 223 : : 58 68 17 4 16 46 18 44 22 34 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 1,967 : : Positions : : 409 1,170 0 0 0 648 98 0 364 340 219 : : : : Changes from: March 6, 2018 : : -16 -30 0 0 0 149 -20 0 -43 164 -32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.8 59.5 0.0 0.0 0.0 32.9 5.0 0.0 18.5 17.3 11.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 6 9 0 0 0 6 . 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 5,076 : : Positions : : 3,778 4,574 0 0 0 0 0 0 944 120 106 : : : : Changes from: March 6, 2018 : : -125 -175 0 0 0 0 0 0 10 20 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 90.1 0.0 0.0 0.0 0.0 0.0 0.0 18.6 2.4 2.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 14 0 0 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 60,109 : : Positions : : 35,227 45,065 2,424 179 2,029 9,153 600 575 1,839 2,962 8,320 : : : : Changes from: March 6, 2018 : : 1,374 730 -342 -3 624 213 600 -90 116 45 -61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 75.0 4.0 0.3 3.4 15.2 1.0 1.0 3.1 4.9 13.8 : : : : Number of Traders in Each Category Total Traders: 103 : : 46 53 . . 5 13 . . 12 8 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265A Open Interest is 3,317 : : Positions : : 2,419 2,006 54 113 102 0 0 0 142 311 208 : : : : Changes from: March 6, 2018 : : 47 107 5 -15 0 0 0 0 44 -39 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 60.5 1.6 3.4 3.1 0.0 0.0 0.0 4.3 9.4 6.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 18 . . . 0 0 0 4 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 4,172 : : Positions : : 1,997 2,573 114 0 98 0 0 0 1,365 830 441 : : : : Changes from: March 6, 2018 : : 756 837 64 -56 24 0 0 0 153 88 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 61.7 2.7 0.0 2.3 0.0 0.0 0.0 32.7 19.9 10.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 16 . 0 . 0 0 0 8 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 757,511 : : Positions : : 219,995 188,354 20,949 154,192 137,327 43,558 15,612 46,818 85,646 15,403 187,055 : : : : Changes from: March 6, 2018 : : -9,352 -7,566 1,467 -525 933 -5,407 -845 -3,954 6,807 1,407 394 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.0 24.9 2.8 20.4 18.1 5.8 2.1 6.2 11.3 2.0 24.7 : : : : Number of Traders in Each Category Total Traders: 151 : : 46 47 6 13 19 16 7 15 24 28 54 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742G Open Interest is 43,355 : : Positions : : 30,190 27,369 3,790 9,031 3,715 0 0 0 4,765 0 0 : : : : Changes from: March 6, 2018 : : 375 585 75 -15 -15 0 0 0 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 63.1 8.7 20.8 8.6 0.0 0.0 0.0 11.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 17 . 4 4 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #06742R Open Interest is 12,235 : : Positions : : 9,410 8,750 2,025 1,560 0 0 0 0 260 1,215 360 : : : : Changes from: March 6, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 71.5 16.6 12.8 0.0 0.0 0.0 0.0 2.1 9.9 2.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 13 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 3,201,018 : : Positions : : 530,386 570,085 143,451 844,078 416,446 462,561 36,643 568,852 342,496 57,519 615,586 : : : : Changes from: March 6, 2018 : : 28,133 28,272 -838 -16,521 5,548 -17,326 2,779 -43,056 7,051 4,892 -25,615 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 17.8 4.5 26.4 13.0 14.5 1.1 17.8 10.7 1.8 19.2 : : : : Number of Traders in Each Category Total Traders: 449 : : 55 66 19 29 45 93 34 85 109 75 159 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 104,791 : : Positions : : 29,321 39,811 2,694 23,217 1,832 33,277 772 22,258 1,497 3,076 13,374 : : : : Changes from: March 6, 2018 : : -681 8,496 1,301 -591 362 8,015 772 -1,227 231 347 327 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.0 38.0 2.6 22.2 1.7 31.8 0.7 21.2 1.4 2.9 12.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 15 . . 4 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 158,781 : : Positions : : 27,600 23,208 27,238 44,924 11,814 4,440 0 0 60,665 23,734 1,295 : : : : Changes from: March 6, 2018 : : 1,353 219 -96 796 400 0 0 0 601 742 239 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.4 14.6 17.2 28.3 7.4 2.8 0.0 0.0 38.2 14.9 0.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 7 . 5 6 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 14,854 : : Positions : : 0 0 42 3,881 2,957 379 251 811 3,989 234 5,383 : : : : Changes from: March 6, 2018 : : 0 0 3 2 -154 -33 7 -27 56 49 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.3 26.1 19.9 2.6 1.7 5.5 26.9 1.6 36.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 0 0 . 7 7 . . 4 6 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 140,284 : : Positions : : 13,848 6,719 28,893 80,566 16,752 4,712 0 565 45,596 0 15,043 : : : : Changes from: March 6, 2018 : : -769 -331 -1,277 -2,630 497 -108 0 61 -1,546 0 -184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.9 4.8 20.6 57.4 11.9 3.4 0.0 0.4 32.5 0.0 10.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 7 6 . 12 14 . 0 . 7 0 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 224,323 : : Positions : : 31,115 27,091 31,093 1,970 18,677 2,232 29,632 10,875 56,885 71,578 58,206 : : : : Changes from: March 6, 2018 : : -769 4,392 108 -170 1,301 -7 1,889 -2,111 -705 -8,077 -448 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 12.1 13.9 0.9 8.3 1.0 13.2 4.8 25.4 31.9 25.9 : : : : Number of Traders in Each Category Total Traders: 66 : : 12 12 8 . 9 . . . 22 16 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 87,643 : : Positions : : 53,077 21,728 973 795 3,968 1,991 31,289 17,189 3,222 5,387 7,034 : : : : Changes from: March 6, 2018 : : 2,793 1,181 -583 187 -429 388 1,287 1,285 31 7 1,554 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 24.8 1.1 0.9 4.5 2.3 35.7 19.6 3.7 6.1 8.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 12 4 . 5 4 . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 58,785 : : Positions : : 9,648 14,451 1,136 8,036 165 12,801 10,508 13,886 10,499 404 10,141 : : : : Changes from: March 6, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.4 24.6 1.9 13.7 0.3 21.8 17.9 23.6 17.9 0.7 17.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 6 . 4 . . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 U.S. BARRELS) : CFTC Code #067A75 Open Interest is 25,169 : : Positions : : 18,025 11,511 495 10,962 1,118 3,252 0 288 1,725 1,195 35 : : : : Changes from: March 6, 2018 : : 1,978 1,413 -150 175 90 0 0 0 0 240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 45.7 2.0 43.6 4.4 12.9 0.0 1.1 6.9 4.7 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 13 . 7 5 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 425,965 : : Positions : : 96,013 235,179 59,458 6,687 23,723 86,744 7,169 48,815 60,865 60,192 26,382 : : : : Changes from: March 6, 2018 : : 1,848 4,099 3,890 -680 5,400 -2,871 -2,548 6,609 1,319 1,778 -2,336 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.5 55.2 14.0 1.6 5.6 20.4 1.7 11.5 14.3 14.1 6.2 : : : : Number of Traders in Each Category Total Traders: 286 : : 67 82 18 9 23 75 15 52 43 25 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE (1000 U.S. Barrels) : CFTC Code #111A11 Open Interest is 16,011 : : Positions : : 8,823 9,845 44 825 2,006 0 0 0 2,408 275 2,154 : : : : Changes from: March 6, 2018 : : 352 290 0 0 -100 0 0 0 55 50 597 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 61.5 0.3 5.2 12.5 0.0 0.0 0.0 15.0 1.7 13.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 13 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A31 Open Interest is 18,367 : : Positions : : 15,010 15,542 0 1,590 30 0 0 0 2,150 0 50 : : : : Changes from: March 6, 2018 : : 945 1,005 0 0 0 0 0 0 500 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 84.6 0.0 8.7 0.2 0.0 0.0 0.0 11.7 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 17 0 . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 32,150 : : Positions : : 18,441 29,163 8,019 0 0 0 0 0 3,210 560 2,407 : : : : Changes from: March 6, 2018 : : 2,403 2,148 -180 0 0 0 0 0 -75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 90.7 24.9 0.0 0.0 0.0 0.0 0.0 10.0 1.7 7.5 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 15 9 0 0 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 9,405 : : Positions : : 6,025 7,207 1,450 0 250 0 1,098 0 1,305 475 375 : : : : Changes from: March 6, 2018 : : -350 -75 500 0 -150 0 0 0 75 300 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 76.6 15.4 0.0 2.7 0.0 11.7 0.0 13.9 5.1 4.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 8 4 0 . 0 . 0 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 13,775 : : Positions : : 4,537 7,576 5,080 250 1,463 0 710 900 358 1,567 963 : : : : Changes from: March 6, 2018 : : 1,096 1,040 9 0 36 0 0 900 -51 39 64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.9 55.0 36.9 1.8 10.6 0.0 5.2 6.5 2.6 11.4 7.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 14 16 8 . 5 0 . . . 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 12,796 : : Positions : : 8,367 5,706 727 129 414 0 475 105 1,587 4,446 1,349 : : : : Changes from: March 6, 2018 : : 673 528 145 68 18 0 225 0 -32 -35 102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 44.6 5.7 1.0 3.2 0.0 3.7 0.8 12.4 34.7 10.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 19 17 5 . 5 0 . . 10 9 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 1,831 : : Positions : : 932 400 93 80 2 0 0 0 285 865 209 : : : : Changes from: March 6, 2018 : : 133 10 0 40 0 0 0 0 -40 30 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 21.8 5.1 4.4 0.1 0.0 0.0 0.0 15.6 47.2 11.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 . . . . 0 0 0 . 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 28,840 : : Positions : : 11,233 16,075 0 2,753 1,193 3,000 0 0 5,761 958 4,376 : : : : Changes from: March 6, 2018 : : -639 180 0 235 512 600 0 0 -214 304 -326 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.9 55.7 0.0 9.5 4.1 10.4 0.0 0.0 20.0 3.3 15.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 11 0 6 5 . 0 0 5 . 6 : ----------------------------------------------------------------------------------------------------------------
Updated March 16, 2018