Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 21,927 : : Positions : : 9,594 16,039 744 491 1,602 0 8 38 6,628 346 3,186 : : : : Changes from: March 27, 2018 : : -1,857 -3,276 -25 -572 -45 0 0 0 -2,342 -308 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.8 73.1 3.4 2.2 7.3 0.0 0.0 0.2 30.2 1.6 14.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 17 . 4 6 0 . . 4 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 26,225 : : Positions : : 13,334 14,835 7,633 375 456 2,043 0 0 1,088 9,006 1,433 : : : : Changes from: March 27, 2018 : : -1,834 -1,654 -256 -75 -6 -124 0 0 -32 -534 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 56.6 29.1 1.4 1.7 7.8 0.0 0.0 4.1 34.3 5.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 11 6 . . . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 42,321 : : Positions : : 25,446 37,275 2,356 328 792 0 45 0 10,651 927 2,923 : : : : Changes from: March 27, 2018 : : -2,417 -463 -272 82 -74 0 0 0 2,042 -189 -1,431 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 88.1 5.6 0.8 1.9 0.0 0.1 0.0 25.2 2.2 6.9 : : : : Number of Traders in Each Category Total Traders: 57 : : 25 33 5 . . 0 . 0 8 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 10,412 : : Positions : : 7,713 7,449 0 131 768 0 0 0 285 562 790 : : : : Changes from: March 27, 2018 : : -878 -1,020 -6 48 -65 0 0 0 33 3 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 71.5 0.0 1.3 7.4 0.0 0.0 0.0 2.7 5.4 7.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 23 0 . . 0 0 0 . . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 6,773 : : Positions : : 4,677 4,819 51 498 282 0 0 0 489 112 677 : : : : Changes from: March 27, 2018 : : -993 -1,487 -84 182 -166 0 0 0 -276 -16 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 71.2 0.8 7.4 4.2 0.0 0.0 0.0 7.2 1.7 10.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 24 . . . 0 0 0 4 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 25,763 : : Positions : : 16,651 12,053 5,604 375 675 756 0 0 0 10,464 2,077 : : : : Changes from: March 27, 2018 : : -921 -1,110 -482 0 0 0 0 0 -25 -303 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 46.8 21.8 1.5 2.6 2.9 0.0 0.0 0.0 40.6 8.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 15 4 . . . 0 0 0 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 6,541 : : Positions : : 4,032 1,285 183 1,641 164 0 0 0 1,057 2,953 174 : : : : Changes from: March 27, 2018 : : -933 -578 -30 -143 -14 0 0 0 -170 -515 -134 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 19.6 2.8 25.1 2.5 0.0 0.0 0.0 16.2 45.1 2.7 : : : : Number of Traders in Each Category Total Traders: 49 : : 21 12 . 4 4 0 0 0 8 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 451,846 : : Positions : : 88,810 192,158 72,992 6,840 22,393 73,332 22,526 61,156 34,049 69,669 46,035 : : : : Changes from: March 27, 2018 : : 5,451 4,225 -701 139 -321 1,024 851 4,763 2,028 2,561 -1,649 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.7 42.5 16.2 1.5 5.0 16.2 5.0 13.5 7.5 15.4 10.2 : : : : Number of Traders in Each Category Total Traders: 223 : : 53 66 17 4 16 51 14 44 22 34 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 26,144 : : Positions : : 11,272 17,030 1,601 0 0 1,250 0 0 1,465 2,125 750 : : : : Changes from: March 27, 2018 : : -2,437 -3,579 -1,999 0 -497 200 0 0 -80 1,034 -1,009 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.1 65.1 6.1 0.0 0.0 4.8 0.0 0.0 5.6 8.1 2.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 10 . 0 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 1,946 : : Positions : : 545 1,554 0 0 0 267 60 0 671 0 119 : : : : Changes from: March 27, 2018 : : 120 -81 0 0 0 -189 20 0 7 -45 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.0 79.9 0.0 0.0 0.0 13.7 3.1 0.0 34.5 0.0 6.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 8 0 0 0 4 . 0 7 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 4,585 : : Positions : : 3,377 4,088 20 0 40 0 0 0 880 85 40 : : : : Changes from: March 27, 2018 : : -644 -695 20 0 40 0 0 0 -50 -15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 89.2 0.4 0.0 0.9 0.0 0.0 0.0 19.2 1.9 0.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 13 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 53,898 : : Positions : : 32,394 41,851 3,451 85 1,394 7,915 600 543 1,591 2,996 6,198 : : : : Changes from: March 27, 2018 : : -7,561 -6,518 455 47 28 -198 0 -207 -88 -757 -1,896 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 77.6 6.4 0.2 2.6 14.7 1.1 1.0 3.0 5.6 11.5 : : : : Number of Traders in Each Category Total Traders: 96 : : 43 45 4 . 5 11 . . 11 9 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 2,627 : : Positions : : 1,706 1,290 39 67 104 0 0 0 209 355 168 : : : : Changes from: March 27, 2018 : : -758 -882 39 -6 59 0 0 0 83 6 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 49.1 1.5 2.6 4.0 0.0 0.0 0.0 8.0 13.5 6.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 12 . . . 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 3,276 : : Positions : : 1,805 1,961 40 15 86 0 0 0 725 541 490 : : : : Changes from: March 27, 2018 : : -625 -1,218 -64 15 -15 0 0 0 -846 -259 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 59.9 1.2 0.5 2.6 0.0 0.0 0.0 22.1 16.5 15.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 13 . . . 0 0 0 7 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 800,236 : : Positions : : 284,312 187,054 19,191 160,808 140,336 41,279 20,626 44,006 53,573 32,843 198,794 : : : : Changes from: March 27, 2018 : : 23,930 -2,052 -490 4,796 -5,275 -2,242 1,525 902 -10,275 6,697 6,466 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.5 23.4 2.4 20.1 17.5 5.2 2.6 5.5 6.7 4.1 24.8 : : : : Number of Traders in Each Category Total Traders: 150 : : 45 46 7 12 19 13 12 16 21 30 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 40,277 : : Positions : : 27,616 24,526 3,538 7,087 4,713 0 0 0 3,505 1 170 : : : : Changes from: March 27, 2018 : : 389 -477 -294 111 280 0 0 0 -100 1 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 60.9 8.8 17.6 11.7 0.0 0.0 0.0 8.7 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 17 5 . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 12,931 : : Positions : : 10,601 9,476 1,680 1,350 0 0 0 0 125 1,500 325 : : : : Changes from: March 27, 2018 : : 460 480 0 0 0 0 0 0 20 0 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 73.3 13.0 10.4 0.0 0.0 0.0 0.0 1.0 11.6 2.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 14 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 3,383,405 : : Positions : : 589,636 621,487 144,910 876,529 440,170 461,828 37,572 638,148 369,931 55,731 614,337 : : : : Changes from: March 27, 2018 : : 18,663 20,205 251 -17,604 7,114 -36,711 7,048 6,581 14,214 -8,386 9,621 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.4 18.4 4.3 25.9 13.0 13.6 1.1 18.9 10.9 1.6 18.2 : : : : Number of Traders in Each Category Total Traders: 473 : : 60 74 18 31 44 90 30 86 121 79 176 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 101,681 : : Positions : : 31,484 39,104 0 21,865 1,140 28,450 0 24,964 4,221 3,209 11,001 : : : : Changes from: March 27, 2018 : : 3,817 3,810 0 -326 99 -426 0 1,005 -397 -440 473 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.0 38.5 0.0 21.5 1.1 28.0 0.0 24.6 4.2 3.2 10.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 15 0 . . . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 159,185 : : Positions : : 29,026 25,373 26,732 46,736 12,296 4,440 0 0 62,420 21,668 433 : : : : Changes from: March 27, 2018 : : -4,667 -2,489 -2,229 -2,965 -204 0 0 0 -453 -1,658 -1,442 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 15.9 16.8 29.4 7.7 2.8 0.0 0.0 39.2 13.6 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 6 8 . 5 7 . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 15,975 : : Positions : : 0 0 38 4,257 3,475 493 263 872 4,144 252 5,025 : : : : Changes from: March 27, 2018 : : 0 0 5 -355 -91 13 8 -50 -292 64 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.2 26.6 21.8 3.1 1.6 5.5 25.9 1.6 31.5 : : : : 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 April 3, 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 145,821 : : Positions : : 14,415 6,915 28,412 83,351 23,646 4,625 0 620 46,890 0 14,850 : : : : Changes from: March 27, 2018 : : -2,230 -1,148 -4,259 -10,139 -1,107 -240 0 -51 -5,321 0 -1,426 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.9 4.7 19.5 57.2 16.2 3.2 0.0 0.4 32.2 0.0 10.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 7 6 . 14 16 . 0 . 7 0 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 240,687 : : Positions : : 32,021 31,489 39,887 731 20,063 2,169 31,474 13,917 57,185 76,330 60,011 : : : : Changes from: March 27, 2018 : : 219 2,775 4,192 -8,194 -4,039 -26 4,645 -3,723 -3,631 1,679 -2,144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.3 13.1 16.6 0.3 8.3 0.9 13.1 5.8 23.8 31.7 24.9 : : : : Number of Traders in Each Category Total Traders: 70 : : 13 12 7 . 9 . . . 26 13 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 74,631 : : Positions : : 48,358 17,961 444 1,334 3,338 1,758 29,329 10,099 3,151 5,106 7,338 : : : : Changes from: March 27, 2018 : : -6,116 -6,762 -439 320 -459 -59 -1,799 -6,877 -396 1,161 -815 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 24.1 0.6 1.8 4.5 2.4 39.3 13.5 4.2 6.8 9.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 12 . 4 5 . . . . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 52,111 : : Positions : : 10,663 10,629 30 5,197 1,006 5,414 8,204 15,079 8,794 206 10,685 : : : : Changes from: March 27, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.5 20.4 0.1 10.0 1.9 10.4 15.7 28.9 16.9 0.4 20.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 9 . 4 . . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A71 Open Interest is 166,826 : : Positions : : 145,518 101,074 0 49,646 240 0 0 0 8,040 0 150 : : : : Changes from: March 27, 2018 : : 2,240 1,675 0 350 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.2 60.6 0.0 29.8 0.1 0.0 0.0 0.0 4.8 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 11 0 6 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 25,255 : : Positions : : 19,082 12,065 575 10,464 848 2,131 0 593 1,855 1,120 0 : : : : Changes from: March 27, 2018 : : 175 -454 0 5 0 -726 0 305 225 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 47.8 2.3 41.4 3.4 8.4 0.0 2.3 7.3 4.4 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 13 . 7 4 4 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 429,151 : : Positions : : 86,852 230,269 61,383 5,440 18,879 96,599 3,666 55,198 59,084 71,834 26,329 : : : : Changes from: March 27, 2018 : : -7,371 -7,450 364 -1,296 360 -2,554 -154 4,197 -816 -1,889 -2,199 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.2 53.7 14.3 1.3 4.4 22.5 0.9 12.9 13.8 16.7 6.1 : : : : Number of Traders in Each Category Total Traders: 276 : : 64 84 18 7 17 75 11 52 35 27 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 15,344 : : Positions : : 7,313 9,926 0 125 1,925 0 0 0 3,235 322 2,105 : : : : Changes from: March 27, 2018 : : -3,101 -1,585 -44 -700 -231 0 0 0 732 47 -1,054 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 64.7 0.0 0.8 12.5 0.0 0.0 0.0 21.1 2.1 13.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 13 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 19,655 : : Positions : : 14,453 17,173 250 1,510 180 0 0 0 3,710 0 0 : : : : Changes from: March 27, 2018 : : -1,942 -1,412 0 -80 -50 0 0 0 200 0 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 87.4 1.3 7.7 0.9 0.0 0.0 0.0 18.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 19 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 28,197 : : Positions : : 14,355 27,850 7,910 0 0 0 0 0 5,806 225 66 : : : : Changes from: March 27, 2018 : : -6,076 -4,362 -724 0 0 0 0 0 2,096 -335 -2,341 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 98.8 28.1 0.0 0.0 0.0 0.0 0.0 20.6 0.8 0.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 16 9 0 0 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 9,705 : : Positions : : 6,575 7,722 1,400 100 0 0 1,098 0 1,480 535 250 : : : : Changes from: March 27, 2018 : : 100 75 -200 0 -250 0 0 0 175 0 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 79.6 14.4 1.0 0.0 0.0 11.3 0.0 15.2 5.5 2.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 8 . . 0 0 . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 14,722 : : Positions : : 5,470 7,426 4,625 324 1,134 0 798 1,500 403 1,805 1,108 : : : : Changes from: March 27, 2018 : : -264 -1,232 -401 74 -509 0 88 0 -61 52 -154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.2 50.4 31.4 2.2 7.7 0.0 5.4 10.2 2.7 12.3 7.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 14 7 . 5 0 . . 5 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 11,215 : : Positions : : 7,479 5,474 721 205 139 0 420 105 1,584 4,107 710 : : : : Changes from: March 27, 2018 : : -1,669 -658 1 47 -282 0 -55 0 -67 -729 -460 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 48.8 6.4 1.8 1.2 0.0 3.7 0.9 14.1 36.6 6.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 17 16 . . . 0 . . 9 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 1,718 : : Positions : : 569 803 90 90 0 0 0 0 655 354 236 : : : : Changes from: March 27, 2018 : : -668 33 2 -40 -2 0 0 0 125 -526 -185 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.1 46.7 5.2 5.2 0.0 0.0 0.0 0.0 38.1 20.6 13.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 4 8 . . 0 0 0 0 4 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 28,246 : : Positions : : 12,646 15,633 0 3,508 624 3,000 0 0 5,542 864 3,088 : : : : Changes from: March 27, 2018 : : -856 -3,681 0 -492 -631 0 0 0 -2,266 721 -858 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 55.3 0.0 12.4 2.2 10.6 0.0 0.0 19.6 3.1 10.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 9 0 . . . 0 0 4 . 6 : ----------------------------------------------------------------------------------------------------------------
Updated April 6, 2018