Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 17, 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 23,546 : : Positions : : 10,697 17,717 720 494 1,648 19 0 46 7,043 346 3,118 : : : : Changes from: April 10, 2018 : : 513 943 0 25 0 19 -6 6 280 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 75.2 3.1 2.1 7.0 0.1 0.0 0.2 29.9 1.5 13.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 20 . 4 6 . 0 . 5 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 17, 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 28,761 : : Positions : : 15,884 16,140 7,683 375 456 2,043 0 0 1,098 10,267 1,332 : : : : Changes from: April 10, 2018 : : 850 600 110 0 0 0 0 0 0 361 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 56.1 26.7 1.3 1.6 7.1 0.0 0.0 3.8 35.7 4.6 : : : : 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 17, 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 49,429 : : Positions : : 29,018 43,183 2,178 338 906 0 45 0 13,579 1,252 3,678 : : : : Changes from: April 10, 2018 : : 1,461 1,243 -95 0 0 0 0 0 161 274 109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 87.4 4.4 0.7 1.8 0.0 0.1 0.0 27.5 2.5 7.4 : : : : Number of Traders in Each Category Total Traders: 60 : : 24 32 5 . . 0 . 0 10 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 17, 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 11,453 : : Positions : : 8,199 7,944 96 75 825 0 0 0 389 754 1,029 : : : : Changes from: April 10, 2018 : : 283 375 96 -84 30 0 0 0 131 204 116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 69.4 0.8 0.7 7.2 0.0 0.0 0.0 3.4 6.6 9.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 24 . . . 0 0 0 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 17, 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 7,949 : : Positions : : 5,830 5,665 56 496 283 0 0 0 290 153 839 : : : : Changes from: April 10, 2018 : : 518 437 5 13 1 0 0 0 -63 33 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 71.3 0.7 6.2 3.6 0.0 0.0 0.0 3.6 1.9 10.6 : : : : Number of Traders in Each Category Total Traders: 45 : : 26 28 . . . 0 0 0 . 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 17, 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 4,170 : : Positions : : 3,222 571 0 67 60 0 0 0 0 2,047 203 : : : : Changes from: April 10, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 13.7 0.0 1.6 1.4 0.0 0.0 0.0 0.0 49.1 4.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 6 0 . . 0 0 0 0 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 17, 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 30,268 : : Positions : : 20,371 14,138 5,629 375 675 756 0 0 25 12,149 2,812 : : : : Changes from: April 10, 2018 : : 1,728 1,058 25 0 0 0 0 0 0 675 170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 46.7 18.6 1.2 2.2 2.5 0.0 0.0 0.1 40.1 9.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 15 14 5 . . . 0 0 . 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 17, 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 7,517 : : Positions : : 4,872 1,785 154 1,708 197 0 0 0 1,198 3,219 290 : : : : Changes from: April 10, 2018 : : 253 75 -5 51 9 0 0 0 10 107 72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 23.7 2.0 22.7 2.6 0.0 0.0 0.0 15.9 42.8 3.9 : : : : Number of Traders in Each Category Total Traders: 53 : : 23 13 . 5 5 0 0 0 8 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE 1000 metric tons : CFTC Code #021A56 Open Interest is 6,251 : : Positions : : 4,608 4,718 0 248 332 0 0 0 0 210 406 : : : : Changes from: April 10, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 75.5 0.0 4.0 5.3 0.0 0.0 0.0 0.0 3.4 6.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 14 0 . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 17, 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 470,869 : : Positions : : 98,424 204,309 68,737 5,946 20,620 84,854 22,988 60,223 32,712 70,317 51,821 : : : : Changes from: April 10, 2018 : : 4,828 3,039 -4,446 -693 4,119 12,041 -383 5,421 -1,082 3,140 2,639 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 43.4 14.6 1.3 4.4 18.0 4.9 12.8 6.9 14.9 11.0 : : : : Number of Traders in Each Category Total Traders: 212 : : 58 69 16 5 17 47 15 35 22 26 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 17, 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 28,838 : : Positions : : 13,625 18,687 1,601 0 0 1,250 0 0 1,115 3,225 750 : : : : Changes from: April 10, 2018 : : 983 832 0 0 0 0 0 0 0 350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 64.8 5.6 0.0 0.0 4.3 0.0 0.0 3.9 11.2 2.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 11 . 0 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 17, 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 4,590 : : Positions : : 3,397 4,068 10 0 70 0 0 0 755 35 115 : : : : Changes from: April 10, 2018 : : 105 35 0 0 0 0 0 0 -155 -40 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 88.6 0.2 0.0 1.5 0.0 0.0 0.0 16.4 0.8 2.5 : : : : 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 17, 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 59,523 : : Positions : : 36,087 45,982 3,555 85 1,441 8,626 600 700 1,632 3,342 7,197 : : : : Changes from: April 10, 2018 : : 1,407 1,423 -79 0 176 292 -75 100 145 406 436 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 77.2 6.0 0.1 2.4 14.5 1.0 1.2 2.7 5.6 12.1 : : : : Number of Traders in Each Category Total Traders: 94 : : 44 47 4 . 5 9 . . 9 9 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 17, 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 2,650 : : Positions : : 1,642 1,249 39 52 125 0 0 0 247 394 139 : : : : Changes from: April 10, 2018 : : -91 -46 39 -5 80 0 0 0 28 6 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 47.1 1.5 2.0 4.7 0.0 0.0 0.0 9.3 14.9 5.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 12 . . . 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 17, 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 4,141 : : Positions : : 2,258 2,744 51 0 156 0 0 0 1,109 610 487 : : : : Changes from: April 10, 2018 : : 91 337 -12 0 55 0 0 0 256 -10 -33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 66.3 1.2 0.0 3.8 0.0 0.0 0.0 26.8 14.7 11.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 18 . 0 . 0 0 0 7 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 17, 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 882,025 : : Positions : : 322,730 204,048 11,859 173,135 162,382 43,055 12,556 49,934 50,281 37,533 225,808 : : : : Changes from: April 10, 2018 : : 22,700 10,517 -3,899 5,612 11,324 -33 -6,548 5,159 -1,397 2,476 15,389 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.6 23.1 1.3 19.6 18.4 4.9 1.4 5.7 5.7 4.3 25.6 : : : : Number of Traders in Each Category Total Traders: 156 : : 48 47 5 16 20 17 9 17 17 36 52 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 17, 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 40,806 : : Positions : : 28,261 24,354 3,727 10,709 5,488 0 0 0 3,150 0 90 : : : : Changes from: April 10, 2018 : : -706 -68 428 -533 -470 0 0 0 -235 -2 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 59.7 9.1 26.2 13.4 0.0 0.0 0.0 7.7 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 18 5 4 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 17, 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 14,705 : : Positions : : 12,245 11,520 1,680 1,350 0 0 0 0 125 1,120 435 : : : : Changes from: April 10, 2018 : : 1,455 1,835 0 0 0 0 0 0 0 -380 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 78.3 11.4 9.2 0.0 0.0 0.0 0.0 0.9 7.6 3.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 16 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 17, 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 3,458,592 : : Positions : : 590,057 628,922 148,878 894,168 442,686 475,518 33,110 623,910 380,791 53,456 678,629 : : : : Changes from: April 10, 2018 : : 20,098 21,264 -1,517 19,972 4,749 21,628 -3,130 35,522 4,665 2,250 3,108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.1 18.2 4.3 25.9 12.8 13.7 1.0 18.0 11.0 1.5 19.6 : : : : Number of Traders in Each Category Total Traders: 476 : : 60 78 20 30 46 93 34 81 109 79 168 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 17, 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 114,268 : : Positions : : 32,949 40,789 0 23,853 1,218 31,417 0 30,478 3,007 2,924 14,522 : : : : Changes from: April 10, 2018 : : -460 4,164 0 -632 150 5,353 0 -1,507 -1,175 213 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.8 35.7 0.0 20.9 1.1 27.5 0.0 26.7 2.6 2.6 12.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 15 0 . . . 0 . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 17, 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 168,042 : : Positions : : 42,648 24,740 24,001 49,194 14,996 4,800 0 0 63,935 22,529 433 : : : : Changes from: April 10, 2018 : : 3,645 -650 -597 1,588 500 360 0 0 829 753 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.4 14.7 14.3 29.3 8.9 2.9 0.0 0.0 38.0 13.4 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 8 11 . 5 7 . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 17, 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 16,431 : : Positions : : 0 0 1,053 2,644 4,445 616 366 918 1,834 613 5,326 : : : : Changes from: April 10, 2018 : : 0 0 1,019 -904 -65 73 92 -5 -1,989 -72 125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 6.4 16.1 27.1 3.7 2.2 5.6 11.2 3.7 32.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 0 0 4 5 7 . . 4 5 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 17, 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 159,356 : : Positions : : 16,317 8,625 32,221 93,028 24,118 4,758 0 643 53,295 0 15,151 : : : : Changes from: April 10, 2018 : : 629 891 2,035 5,159 257 63 0 8 3,634 0 222 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.2 5.4 20.2 58.4 15.1 3.0 0.0 0.4 33.4 0.0 9.5 : : : : 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 17, 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 271,995 : : Positions : : 37,091 33,818 43,922 553 24,870 2,150 29,601 16,835 62,148 86,822 71,548 : : : : Changes from: April 10, 2018 : : 1,813 -3,308 3,043 -201 2,735 -446 -1,392 2,794 -55 6,467 2,985 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 12.4 16.1 0.2 9.1 0.8 10.9 6.2 22.8 31.9 26.3 : : : : Number of Traders in Each Category Total Traders: 71 : : 14 13 8 . 10 . . . 24 15 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 17, 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 86,859 : : Positions : : 58,025 19,408 323 1,885 3,335 1,703 36,914 10,798 2,848 4,721 9,670 : : : : Changes from: April 10, 2018 : : -5,661 -3,086 17 -355 -263 -10 -1,105 -1,606 -492 -1,590 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 22.3 0.4 2.2 3.8 2.0 42.5 12.4 3.3 5.4 11.1 : : : : 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 17, 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 52,991 : : Positions : : 10,994 11,058 1,439 5,413 1,203 5,801 8,266 14,861 7,431 340 10,797 : : : : Changes from: April 10, 2018 : : 818 1,100 287 380 460 976 -723 665 -1,018 308 -361 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.7 20.9 2.7 10.2 2.3 10.9 15.6 28.0 14.0 0.6 20.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 6 . . . . . . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 17, 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 169,128 : : Positions : : 147,528 100,236 0 51,223 240 0 0 0 0 0 0 : : : : Changes from: April 10, 2018 : : 875 -1,430 0 1,540 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.2 59.3 0.0 30.3 0.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 11 0 6 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 17, 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 26,193 : : Positions : : 21,107 11,100 605 10,229 853 1,150 2,273 120 2,115 1,180 0 : : : : Changes from: April 10, 2018 : : 250 -50 -15 225 -5 0 0 0 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 42.4 2.3 39.1 3.3 4.4 8.7 0.5 8.1 4.5 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 17, 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 466,708 : : Positions : : 100,438 245,317 65,066 6,377 18,747 102,317 4,339 58,901 61,023 81,946 32,847 : : : : Changes from: April 10, 2018 : : 1,852 9,001 4,057 1,062 3,501 9,959 690 7,202 2,056 6,979 -937 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.5 52.6 13.9 1.4 4.0 21.9 0.9 12.6 13.1 17.6 7.0 : : : : Number of Traders in Each Category Total Traders: 290 : : 69 87 17 9 20 78 11 49 40 28 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 17, 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 14,886 : : Positions : : 6,773 9,725 0 158 1,800 0 0 0 3,282 97 2,155 : : : : Changes from: April 10, 2018 : : -345 -345 0 0 -92 0 0 0 0 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 65.3 0.0 1.1 12.1 0.0 0.0 0.0 22.0 0.7 14.5 : : : : 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 17, 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 21,434 : : Positions : : 15,932 18,777 250 1,510 180 0 0 0 4,010 100 75 : : : : Changes from: April 10, 2018 : : 1,000 1,525 0 0 0 0 0 0 600 100 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 87.6 1.2 7.0 0.8 0.0 0.0 0.0 18.7 0.5 0.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 17 18 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 17, 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 33,379 : : Positions : : 16,322 32,836 8,507 0 0 0 0 0 8,367 384 123 : : : : Changes from: April 10, 2018 : : -12 925 330 0 0 0 0 0 701 159 57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 98.4 25.5 0.0 0.0 0.0 0.0 0.0 25.1 1.2 0.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 17 17 9 0 0 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 17, 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 9,880 : : Positions : : 6,650 7,772 1,500 225 0 0 1,098 0 1,480 535 250 : : : : Changes from: April 10, 2018 : : 0 -50 -50 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 78.7 15.2 2.3 0.0 0.0 11.1 0.0 15.0 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 17, 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 16,167 : : Positions : : 6,113 7,888 5,240 225 1,239 0 1,248 1,650 419 2,124 1,174 : : : : Changes from: April 10, 2018 : : 426 457 558 -99 105 0 300 150 0 197 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.8 48.8 32.4 1.4 7.7 0.0 7.7 10.2 2.6 13.1 7.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 13 15 9 . 5 0 . . 4 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 17, 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 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565N Open Interest is 2,954 : : Positions : : 1,650 1,526 12 585 124 0 0 0 538 222 362 : : : : Changes from: April 10, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 51.7 0.4 19.8 4.2 0.0 0.0 0.0 18.2 7.5 12.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 7 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 12,166 : : Positions : : 7,826 6,147 883 223 192 0 420 105 2,074 4,326 684 : : : : Changes from: April 10, 2018 : : 250 417 -33 -57 78 0 0 0 400 243 -42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 50.5 7.3 1.8 1.6 0.0 3.5 0.9 17.0 35.6 5.6 : : : : Number of Traders in Each Category Total Traders: 45 : : 19 17 . . . 0 . . 10 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 17, 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 2,303 : : Positions : : 748 961 110 120 50 0 0 0 915 557 330 : : : : Changes from: April 10, 2018 : : 183 40 20 30 50 0 0 0 63 158 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.5 41.7 4.8 5.2 2.2 0.0 0.0 0.0 39.7 24.2 14.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 6 8 . . . 0 0 0 7 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 17, 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 31,036 : : Positions : : 13,686 16,807 0 2,971 931 3,240 0 0 5,787 1,089 3,235 : : : : Changes from: April 10, 2018 : : 1,203 970 0 -163 221 0 0 0 -32 42 444 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 54.2 0.0 9.6 3.0 10.4 0.0 0.0 18.6 3.5 10.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 10 0 . . . 0 0 4 . 6 : ----------------------------------------------------------------------------------------------------------------
Updated April 20, 2018