Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 25,309 : : Positions : : 10,796 18,505 799 945 1,688 78 0 53 8,531 694 3,229 : : : : Changes from: March 13, 2018 : : 320 178 49 25 0 -24 0 0 -142 0 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 73.1 3.2 3.7 6.7 0.3 0.0 0.2 33.7 2.7 12.8 : : : : 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 20, 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 28,295 : : Positions : : 14,993 16,446 7,889 450 462 2,167 0 0 1,120 9,339 1,413 : : : : Changes from: March 13, 2018 : : 357 357 100 0 0 0 0 0 -50 50 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 58.1 27.9 1.6 1.6 7.7 0.0 0.0 4.0 33.0 5.0 : : : : 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 20, 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 42,575 : : Positions : : 27,046 35,883 2,637 246 891 0 45 0 7,530 1,096 4,331 : : : : Changes from: March 13, 2018 : : 4,224 4,157 46 0 123 0 0 0 163 260 496 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 84.3 6.2 0.6 2.1 0.0 0.1 0.0 17.7 2.6 10.2 : : : : Number of Traders in Each Category Total Traders: 58 : : 24 35 6 . . 0 . 0 9 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 9,999 : : Positions : : 7,754 7,551 6 83 655 0 0 0 191 531 434 : : : : Changes from: March 13, 2018 : : 401 422 0 5 -4 0 0 0 5 10 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 75.5 0.1 0.8 6.6 0.0 0.0 0.0 1.9 5.3 4.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 21 22 . . . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 7,678 : : Positions : : 5,416 5,955 129 331 398 0 0 0 710 140 408 : : : : Changes from: March 13, 2018 : : 343 471 -13 -22 82 0 0 0 100 -10 82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 77.6 1.7 4.3 5.2 0.0 0.0 0.0 9.2 1.8 5.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 24 26 . . 4 0 0 0 5 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 4,106 : : Positions : : 3,081 498 0 0 0 0 0 0 78 2,039 185 : : : : Changes from: March 13, 2018 : : 73 58 0 0 0 0 0 0 0 -35 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 12.1 0.0 0.0 0.0 0.0 0.0 0.0 1.9 49.7 4.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 7 0 0 0 0 0 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 26,626 : : Positions : : 17,432 13,080 6,014 375 575 756 0 0 50 10,663 1,799 : : : : Changes from: March 13, 2018 : : 216 -109 50 0 0 0 0 0 0 375 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 49.1 22.6 1.4 2.2 2.8 0.0 0.0 0.2 40.0 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 20, 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 7,565 : : Positions : : 4,722 1,699 144 1,783 206 0 0 0 1,174 3,298 342 : : : : Changes from: March 13, 2018 : : 290 265 -15 121 129 0 0 0 -29 19 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 22.5 1.9 23.6 2.7 0.0 0.0 0.0 15.5 43.6 4.5 : : : : Number of Traders in Each Category Total Traders: 51 : : 19 19 . 6 5 0 0 0 8 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 7,017 : : Positions : : 4,974 5,419 70 251 339 235 0 0 226 185 446 : : : : Changes from: March 13, 2018 : : 5 90 0 0 0 0 0 0 -6 -91 96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 77.2 1.0 3.6 4.8 3.3 0.0 0.0 3.2 2.6 6.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 14 . . . . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 425,591 : : Positions : : 82,612 181,445 74,626 6,660 20,380 64,603 20,470 48,391 33,390 63,982 50,015 : : : : Changes from: March 13, 2018 : : 7,640 13,722 165 696 -753 3,671 -2,842 633 200 498 -91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.4 42.6 17.5 1.6 4.8 15.2 4.8 11.4 7.8 15.0 11.8 : : : : Number of Traders in Each Category Total Traders: 218 : : 59 68 17 4 16 45 17 42 23 32 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 28,798 : : Positions : : 12,134 17,951 3,670 0 427 950 0 0 1,325 41 1,759 : : : : Changes from: March 13, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.1 62.3 12.7 0.0 1.5 3.3 0.0 0.0 4.6 0.1 6.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 10 . 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 2,120 : : Positions : : 340 1,496 0 0 0 644 40 0 564 198 216 : : : : Changes from: March 13, 2018 : : -69 326 0 0 0 -4 -58 0 200 -142 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.0 70.6 0.0 0.0 0.0 30.4 1.9 0.0 26.6 9.3 10.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 5 11 0 0 0 7 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 5,136 : : Positions : : 3,913 4,639 0 0 0 0 0 0 864 70 51 : : : : Changes from: March 13, 2018 : : 135 65 0 0 0 0 0 0 -80 -50 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 90.3 0.0 0.0 0.0 0.0 0.0 0.0 16.8 1.4 1.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 14 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 61,220 : : Positions : : 37,334 46,330 2,595 140 1,701 8,991 600 560 1,533 3,538 8,021 : : : : Changes from: March 13, 2018 : : 2,107 1,265 170 -38 -328 -162 0 -15 -306 576 -299 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 75.7 4.2 0.2 2.8 14.7 1.0 0.9 2.5 5.8 13.1 : : : : Number of Traders in Each Category Total Traders: 102 : : 47 52 . . 4 12 . . 10 9 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 3,396 : : Positions : : 2,534 2,192 54 88 97 0 0 0 130 368 143 : : : : Changes from: March 13, 2018 : : 115 186 0 -25 -5 0 0 0 -12 57 -65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 64.5 1.6 2.6 2.9 0.0 0.0 0.0 3.8 10.8 4.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 20 . . . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 4,369 : : Positions : : 2,103 2,713 104 0 108 0 0 0 1,418 815 447 : : : : Changes from: March 13, 2018 : : 106 140 -10 0 10 0 0 0 53 -15 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 62.1 2.4 0.0 2.5 0.0 0.0 0.0 32.5 18.7 10.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 16 . 0 . 0 0 0 7 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 721,992 : : Positions : : 218,700 182,888 19,819 154,430 133,510 46,196 16,367 37,817 76,586 12,750 171,509 : : : : Changes from: March 13, 2018 : : -1,294 -5,466 -1,129 238 -3,817 2,638 755 -9,001 -9,060 -2,652 -15,546 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.3 25.3 2.7 21.4 18.5 6.4 2.3 5.2 10.6 1.8 23.8 : : : : Number of Traders in Each Category Total Traders: 146 : : 44 45 7 13 20 14 9 14 26 21 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 38,224 : : Positions : : 26,050 23,926 3,842 7,206 3,667 0 0 0 3,845 0 90 : : : : Changes from: March 13, 2018 : : -4,140 -3,443 52 -1,825 -48 0 0 0 -920 0 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 62.6 10.1 18.9 9.6 0.0 0.0 0.0 10.1 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 16 5 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 13,435 : : Positions : : 10,706 9,656 2,025 1,560 0 0 0 0 260 1,605 264 : : : : Changes from: March 13, 2018 : : 1,296 906 0 0 0 0 0 0 0 390 -96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 71.9 15.1 11.6 0.0 0.0 0.0 0.0 1.9 11.9 2.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 15 . . 0 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 3,159,950 : : Positions : : 525,738 569,644 146,171 861,842 406,943 486,297 27,688 573,950 342,387 60,329 556,582 : : : : Changes from: March 13, 2018 : : -4,648 -441 2,719 17,764 -9,504 23,736 -8,956 5,098 -109 2,809 -59,004 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 18.0 4.6 27.3 12.9 15.4 0.9 18.2 10.8 1.9 17.6 : : : : Number of Traders in Each Category Total Traders: 456 : : 57 73 20 31 47 96 27 85 96 88 151 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 89,544 : : Positions : : 27,194 28,690 0 22,552 815 23,732 0 22,820 3,559 3,181 11,124 : : : : Changes from: March 13, 2018 : : -2,127 -11,121 -2,694 -666 -1,017 -9,545 -772 562 2,062 105 -2,250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.4 32.0 0.0 25.2 0.9 26.5 0.0 25.5 4.0 3.6 12.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 14 0 . . . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 165,083 : : Positions : : 30,003 23,768 26,679 48,453 12,394 4,440 0 0 62,544 22,945 1,388 : : : : Changes from: March 13, 2018 : : 2,403 560 -559 3,529 580 0 0 0 1,879 -789 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 14.4 16.2 29.4 7.5 2.7 0.0 0.0 37.9 13.9 0.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 8 4 4 7 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 15,872 : : Positions : : 0 0 38 4,187 3,450 468 264 860 4,109 255 5,042 : : : : Changes from: March 13, 2018 : : 0 0 -3 306 493 89 14 49 120 22 -341 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.2 26.4 21.7 3.0 1.7 5.4 25.9 1.6 31.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 0 0 . 7 7 . . 4 6 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 150,654 : : Positions : : 15,487 7,368 31,672 87,183 17,771 4,782 0 651 48,975 0 16,116 : : : : Changes from: March 13, 2018 : : 1,638 648 2,779 6,617 1,019 70 0 86 3,378 0 1,074 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 4.9 21.0 57.9 11.8 3.2 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 20, 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 243,879 : : Positions : : 33,999 24,564 32,588 8,276 22,745 2,203 29,655 14,178 59,661 74,477 63,603 : : : : Changes from: March 13, 2018 : : 2,884 -2,528 1,495 6,307 4,069 -29 23 3,303 2,776 2,899 5,397 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 10.1 13.4 3.4 9.3 0.9 12.2 5.8 24.5 30.5 26.1 : : : : Number of Traders in Each Category Total Traders: 70 : : 13 12 5 4 9 . . . 25 15 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 84,967 : : Positions : : 53,336 20,525 875 1,009 3,790 2,169 33,959 14,470 3,234 4,057 6,905 : : : : Changes from: March 13, 2018 : : 259 -1,203 -98 214 -178 178 2,670 -2,719 12 -1,330 -129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 24.2 1.0 1.2 4.5 2.6 40.0 17.0 3.8 4.8 8.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 12 13 . . 5 4 . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 25,010 : : Positions : : 18,677 12,479 575 10,104 713 2,926 0 288 1,630 1,360 0 : : : : Changes from: March 13, 2018 : : 652 968 80 -858 -405 -326 0 0 -95 165 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 49.9 2.3 40.4 2.9 11.7 0.0 1.2 6.5 5.4 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 14 . 7 5 4 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 432,621 : : Positions : : 97,368 237,657 57,613 7,300 23,029 93,611 4,377 47,525 59,072 68,480 27,362 : : : : Changes from: March 13, 2018 : : 1,355 2,478 -1,845 613 -694 6,867 -2,792 -1,290 -1,793 8,288 980 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.5 54.9 13.3 1.7 5.3 21.6 1.0 11.0 13.7 15.8 6.3 : : : : Number of Traders in Each Category Total Traders: 281 : : 69 83 19 10 21 74 11 48 40 27 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 17,828 : : Positions : : 9,325 10,422 44 825 2,206 0 0 0 2,483 275 3,079 : : : : Changes from: March 13, 2018 : : 502 577 0 0 200 0 0 0 75 0 925 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 58.5 0.2 4.6 12.4 0.0 0.0 0.0 13.9 1.5 17.3 : : : : 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 20, 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 19,569 : : Positions : : 15,577 17,149 0 1,590 30 0 0 0 2,535 0 0 : : : : Changes from: March 13, 2018 : : 567 1,607 0 0 0 0 0 0 385 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 87.6 0.0 8.1 0.2 0.0 0.0 0.0 13.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 18 0 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 33,558 : : Positions : : 19,589 30,571 8,229 0 0 0 0 0 3,260 560 2,407 : : : : Changes from: March 13, 2018 : : 1,148 1,408 210 0 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 91.1 24.5 0.0 0.0 0.0 0.0 0.0 9.7 1.7 7.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 15 9 0 0 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 : : 5,875 7,207 1,600 0 250 0 1,098 0 1,305 475 375 : : : : Changes from: March 13, 2018 : : -150 0 150 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 76.6 17.0 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 20, 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 14,459 : : Positions : : 4,904 8,196 5,005 250 1,463 0 710 1,200 470 1,351 943 : : : : Changes from: March 13, 2018 : : 367 620 -75 0 0 0 0 300 112 -216 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.9 56.7 34.6 1.7 10.1 0.0 4.9 8.3 3.3 9.3 6.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 14 16 8 . 5 0 . . 4 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 13,144 : : Positions : : 8,620 6,013 727 183 414 0 475 105 1,726 4,486 1,296 : : : : Changes from: March 13, 2018 : : 253 307 0 54 0 0 0 0 139 40 -53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 45.7 5.5 1.4 3.1 0.0 3.6 0.8 13.1 34.1 9.9 : : : : Number of Traders in Each Category Total Traders: 50 : : 19 17 5 . 5 0 . . 9 10 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 2,112 : : Positions : : 1,082 490 83 130 2 0 0 0 385 875 290 : : : : Changes from: March 13, 2018 : : 150 90 -10 50 0 0 0 0 100 10 81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 23.2 3.9 6.2 0.1 0.0 0.0 0.0 18.2 41.4 13.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 4 . . . 0 0 0 4 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 20, 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 30,293 : : Positions : : 13,388 17,901 0 3,098 939 3,000 0 0 6,432 662 4,095 : : : : Changes from: March 13, 2018 : : 2,155 1,826 0 345 -254 0 0 0 671 -296 -281 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 59.1 0.0 10.2 3.1 9.9 0.0 0.0 21.2 2.2 13.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 12 0 6 5 . 0 0 6 . 6 : ----------------------------------------------------------------------------------------------------------------
Updated March 23, 2018