Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 10, 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 22,628 : : Positions : : 10,184 16,774 720 469 1,648 0 6 40 6,763 346 3,118 : : : : Changes from: April 3, 2018 : : 590 735 -24 -22 46 0 -2 2 135 0 -68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.0 74.1 3.2 2.1 7.3 0.0 0.0 0.2 29.9 1.5 13.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 19 . 4 6 0 . . 5 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 10, 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 27,800 : : Positions : : 15,034 15,540 7,573 375 456 2,043 0 0 1,098 9,906 1,332 : : : : Changes from: April 3, 2018 : : 1,700 705 -60 0 0 0 0 0 10 900 -101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 55.9 27.2 1.3 1.6 7.3 0.0 0.0 3.9 35.6 4.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 11 6 . . . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 10, 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 47,819 : : Positions : : 27,557 41,940 2,273 338 906 0 45 0 13,418 978 3,569 : : : : Changes from: April 3, 2018 : : 2,111 4,665 -83 10 114 0 0 0 2,767 51 646 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 87.7 4.8 0.7 1.9 0.0 0.1 0.0 28.1 2.0 7.5 : : : : Number of Traders in Each Category Total Traders: 59 : : 24 33 5 . . 0 . 0 10 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 10, 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 10,787 : : Positions : : 7,916 7,569 0 159 795 0 0 0 258 550 913 : : : : Changes from: April 3, 2018 : : 203 120 0 28 27 0 0 0 -27 -12 123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 70.2 0.0 1.5 7.4 0.0 0.0 0.0 2.4 5.1 8.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 24 0 . . 0 0 0 . . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 10, 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 7,409 : : Positions : : 5,312 5,228 51 483 282 0 0 0 353 120 848 : : : : Changes from: April 3, 2018 : : 635 409 0 -15 0 0 0 0 -136 8 171 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 70.6 0.7 6.5 3.8 0.0 0.0 0.0 4.8 1.6 11.4 : : : : Number of Traders in Each Category Total Traders: 42 : : 26 25 . . . 0 0 0 4 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 10, 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 28,345 : : Positions : : 18,643 13,080 5,604 375 675 756 0 0 25 11,474 2,642 : : : : Changes from: April 3, 2018 : : 1,992 1,027 0 0 0 0 0 0 25 1,010 565 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 46.1 19.8 1.3 2.4 2.7 0.0 0.0 0.1 40.5 9.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 15 4 . . . 0 0 . 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 10, 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 7,208 : : Positions : : 4,619 1,710 159 1,657 188 0 0 0 1,188 3,112 218 : : : : Changes from: April 3, 2018 : : 587 425 -24 16 24 0 0 0 131 159 44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 23.7 2.2 23.0 2.6 0.0 0.0 0.0 16.5 43.2 3.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 22 12 . 4 4 0 0 0 8 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 10, 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 451,194 : : Positions : : 93,596 201,269 73,183 6,639 16,501 72,813 23,371 54,802 33,793 67,177 49,182 : : : : Changes from: April 3, 2018 : : 4,786 9,111 190 -200 -5,892 -519 845 -6,354 -256 -2,492 3,147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.7 44.6 16.2 1.5 3.7 16.1 5.2 12.1 7.5 14.9 10.9 : : : : Number of Traders in Each Category Total Traders: 213 : : 51 68 17 4 16 46 16 40 22 25 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 10, 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 27,472 : : Positions : : 12,642 17,855 1,601 0 0 1,250 0 0 1,115 2,875 750 : : : : Changes from: April 3, 2018 : : 1,370 825 0 0 0 0 0 0 -350 750 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 65.0 5.8 0.0 0.0 4.6 0.0 0.0 4.1 10.5 2.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 11 . 0 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 10, 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 2,115 : : Positions : : 829 1,354 0 0 0 154 341 12 628 0 189 : : : : Changes from: April 3, 2018 : : 284 -200 0 0 0 -113 281 12 -43 0 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.2 64.0 0.0 0.0 0.0 7.3 16.1 0.6 29.7 0.0 8.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 8 0 0 0 . 4 . 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 10, 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 4,525 : : Positions : : 3,292 4,033 10 0 70 0 0 0 910 75 35 : : : : Changes from: April 3, 2018 : : -85 -55 -10 0 30 0 0 0 30 -10 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 89.1 0.2 0.0 1.5 0.0 0.0 0.0 20.1 1.7 0.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 14 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 10, 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 57,089 : : Positions : : 34,679 44,559 3,634 85 1,266 8,334 675 600 1,487 2,936 6,760 : : : : Changes from: April 3, 2018 : : 2,286 2,709 184 0 -128 419 75 57 -103 -60 563 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 78.1 6.4 0.1 2.2 14.6 1.2 1.1 2.6 5.1 11.8 : : : : Number of Traders in Each Category Total Traders: 92 : : 43 43 4 . 5 9 . . 9 9 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 10, 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 2,659 : : Positions : : 1,733 1,295 0 57 45 0 0 0 219 388 157 : : : : Changes from: April 3, 2018 : : 27 5 -39 -10 -59 0 0 0 10 33 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 48.7 0.0 2.1 1.7 0.0 0.0 0.0 8.2 14.6 5.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 12 0 . . 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 10, 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 3,774 : : Positions : : 2,167 2,407 63 0 101 0 0 0 853 620 520 : : : : Changes from: April 3, 2018 : : 362 446 23 -15 15 0 0 0 128 79 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 63.8 1.7 0.0 2.7 0.0 0.0 0.0 22.6 16.4 13.8 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 17 . 0 . 0 0 0 7 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 10, 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 834,506 : : Positions : : 300,030 193,532 15,758 167,523 151,059 43,088 19,104 44,776 51,678 35,057 210,419 : : : : Changes from: April 3, 2018 : : 15,718 6,478 -3,433 6,715 10,723 1,809 -1,522 770 -1,895 2,214 11,625 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.0 23.2 1.9 20.1 18.1 5.2 2.3 5.4 6.2 4.2 25.2 : : : : Number of Traders in Each Category Total Traders: 154 : : 47 48 5 15 19 16 11 15 19 32 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 10, 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 41,960 : : Positions : : 28,967 24,422 3,300 11,242 5,958 0 0 0 3,385 3 170 : : : : Changes from: April 3, 2018 : : 1,351 -104 -239 4,155 1,245 0 0 0 -120 1 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 58.2 7.9 26.8 14.2 0.0 0.0 0.0 8.1 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 17 5 4 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 10, 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 13,140 : : Positions : : 10,790 9,685 1,680 1,350 0 0 0 0 125 1,500 325 : : : : Changes from: April 3, 2018 : : 189 209 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 73.7 12.8 10.3 0.0 0.0 0.0 0.0 1.0 11.4 2.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 14 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 10, 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 3,373,945 : : Positions : : 569,960 607,657 150,395 874,195 437,937 453,890 36,240 588,388 376,126 51,206 675,522 : : : : Changes from: April 3, 2018 : : -19,677 -13,829 5,484 -2,334 -2,233 -7,938 -1,332 -49,759 6,195 -4,525 61,185 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.9 18.0 4.5 25.9 13.0 13.5 1.1 17.4 11.1 1.5 20.0 : : : : Number of Traders in Each Category Total Traders: 488 : : 64 79 17 30 44 93 33 90 111 87 183 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 10, 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 111,812 : : Positions : : 33,409 36,626 0 24,484 1,069 26,065 0 31,985 4,182 2,711 14,501 : : : : Changes from: April 3, 2018 : : 1,925 -2,478 0 2,619 -71 -2,385 0 7,021 -39 -498 3,501 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.9 32.8 0.0 21.9 1.0 23.3 0.0 28.6 3.7 2.4 13.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 16 0 . . . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 10, 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 162,880 : : Positions : : 39,003 25,390 24,598 47,606 14,496 4,440 0 0 63,106 21,776 433 : : : : Changes from: April 3, 2018 : : 9,977 17 -2,134 870 2,200 0 0 0 686 108 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.9 15.6 15.1 29.2 8.9 2.7 0.0 0.0 38.7 13.4 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 8 10 . 5 7 . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 10, 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 17,102 : : Positions : : 0 0 34 3,549 4,510 543 274 923 3,823 685 5,200 : : : : Changes from: April 3, 2018 : : 0 0 -4 -708 1,035 50 11 51 -321 433 176 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.2 20.8 26.4 3.2 1.6 5.4 22.4 4.0 30.4 : : : : 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 April 10, 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 152,269 : : Positions : : 15,688 7,734 30,186 87,869 23,861 4,695 0 635 49,661 0 14,929 : : : : Changes from: April 3, 2018 : : 1,272 819 1,775 4,518 215 70 0 16 2,771 0 79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 5.1 19.8 57.7 15.7 3.1 0.0 0.4 32.6 0.0 9.8 : : : : 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 10, 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 260,862 : : Positions : : 35,278 37,126 40,879 754 22,135 2,596 30,993 14,041 62,203 80,355 68,563 : : : : Changes from: April 3, 2018 : : 3,256 5,637 992 23 2,072 428 -481 124 5,018 4,025 8,552 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.5 14.2 15.7 0.3 8.5 1.0 11.9 5.4 23.8 30.8 26.3 : : : : Number of Traders in Each Category Total Traders: 72 : : 13 13 7 . 9 . . . 24 15 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 10, 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 94,838 : : Positions : : 63,686 22,495 306 2,240 3,598 1,713 38,019 12,404 3,340 6,311 9,641 : : : : Changes from: April 3, 2018 : : 15,328 4,534 -137 906 259 -45 8,690 2,306 188 1,205 2,303 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 23.7 0.3 2.4 3.8 1.8 40.1 13.1 3.5 6.7 10.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 12 . 4 5 . 4 . . 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 10, 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 51,171 : : Positions : : 10,177 9,958 1,153 5,033 743 4,825 8,989 14,196 8,449 32 11,157 : : : : Changes from: April 3, 2018 : : -486 -671 1,122 -164 -263 -589 786 -883 -345 -174 472 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.9 19.5 2.3 9.8 1.5 9.4 17.6 27.7 16.5 0.1 21.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 9 . 4 . . . . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 10, 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 168,183 : : Positions : : 146,653 101,666 0 49,683 240 0 0 0 0 0 0 : : : : Changes from: April 3, 2018 : : 1,135 592 0 37 0 0 0 0 -8,040 0 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.2 60.4 0.0 29.5 0.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 11 0 6 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 10, 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 25,983 : : Positions : : 20,857 11,150 620 10,004 858 1,150 2,273 120 2,115 1,120 0 : : : : Changes from: April 3, 2018 : : 1,775 -915 45 -460 10 -981 2,273 -473 260 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 42.9 2.4 38.5 3.3 4.4 8.7 0.5 8.1 4.3 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 12 . 7 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 10, 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 439,240 : : Positions : : 98,586 236,317 61,009 5,314 15,246 92,358 3,649 51,699 58,967 74,967 33,784 : : : : Changes from: April 3, 2018 : : 11,734 6,048 -374 -125 -3,633 -4,242 -17 -3,498 -117 3,134 7,455 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.4 53.8 13.9 1.2 3.5 21.0 0.8 11.8 13.4 17.1 7.7 : : : : Number of Traders in Each Category Total Traders: 277 : : 62 83 16 8 18 74 11 53 35 30 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 10, 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 15,263 : : Positions : : 7,118 10,070 0 158 1,892 0 0 0 3,282 97 2,105 : : : : Changes from: April 3, 2018 : : -195 144 0 33 -33 0 0 0 47 -225 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 66.0 0.0 1.0 12.4 0.0 0.0 0.0 21.5 0.6 13.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 14 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 10, 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 19,734 : : Positions : : 14,932 17,252 250 1,510 180 0 0 0 3,410 0 0 : : : : Changes from: April 3, 2018 : : 479 79 0 0 0 0 0 0 -300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 87.4 1.3 7.7 0.9 0.0 0.0 0.0 17.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 19 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 10, 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 32,303 : : Positions : : 16,334 31,911 8,177 0 0 0 0 0 7,666 225 66 : : : : Changes from: April 3, 2018 : : 1,979 4,061 267 0 0 0 0 0 1,860 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 98.8 25.3 0.0 0.0 0.0 0.0 0.0 23.7 0.7 0.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 17 16 9 0 0 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 10, 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 9,930 : : Positions : : 6,650 7,822 1,550 225 0 0 1,098 0 1,480 535 250 : : : : Changes from: April 3, 2018 : : 75 100 150 125 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 78.8 15.6 2.3 0.0 0.0 11.1 0.0 14.9 5.4 2.5 : : : : 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 10, 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 15,017 : : Positions : : 5,687 7,431 4,682 324 1,134 0 948 1,500 419 1,927 1,113 : : : : Changes from: April 3, 2018 : : 217 5 57 0 0 0 150 0 16 122 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.9 49.5 31.2 2.2 7.6 0.0 6.3 10.0 2.8 12.8 7.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 14 7 . 5 0 . . 4 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 10, 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 11,513 : : Positions : : 7,576 5,730 916 280 114 0 420 105 1,674 4,083 726 : : : : Changes from: April 3, 2018 : : 97 256 195 75 -25 0 0 0 90 -24 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 49.8 8.0 2.4 1.0 0.0 3.6 0.9 14.5 35.5 6.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 18 16 . . . 0 . . 9 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 10, 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 1,920 : : Positions : : 565 921 90 90 0 0 0 0 852 399 260 : : : : Changes from: April 3, 2018 : : -4 118 0 0 0 0 0 0 197 45 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.4 48.0 4.7 4.7 0.0 0.0 0.0 0.0 44.4 20.8 13.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 4 9 . . 0 0 0 0 7 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 10, 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 29,107 : : Positions : : 12,483 15,837 0 3,134 710 3,240 0 0 5,819 1,047 2,791 : : : : Changes from: April 3, 2018 : : -163 204 0 -374 86 240 0 0 277 183 -297 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 54.4 0.0 10.8 2.4 11.1 0.0 0.0 20.0 3.6 9.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 9 0 . . . 0 0 4 . 6 : ----------------------------------------------------------------------------------------------------------------
Updated April 13, 2018