Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 21,071 : : Positions : : 10,018 16,088 934 410 1,344 172 55 60 5,677 234 2,741 : : : : Changes from: May 1, 2018 : : -1,479 -3,342 322 -76 -433 0 -20 0 247 -15 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 76.4 4.4 1.9 6.4 0.8 0.3 0.3 26.9 1.1 13.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 15 18 . 4 7 . . . 6 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 26,089 : : Positions : : 13,067 15,592 8,274 412 555 1,732 0 5 847 7,979 1,394 : : : : Changes from: May 1, 2018 : : -2,231 -109 736 -199 95 -208 0 0 182 545 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 59.8 31.7 1.6 2.1 6.6 0.0 0.0 3.2 30.6 5.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 10 7 . . . 0 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 48,853 : : Positions : : 29,631 42,290 2,637 245 1,013 5 45 200 11,089 814 4,223 : : : : Changes from: May 1, 2018 : : -5,739 -6,838 78 2 -48 5 -25 -5 -1,770 -586 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 86.6 5.4 0.5 2.1 0.0 0.1 0.4 22.7 1.7 8.6 : : : : Number of Traders in Each Category Total Traders: 60 : : 26 32 7 . 5 . . . 10 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 13,108 : : Positions : : 8,355 8,434 937 62 923 0 3 30 505 1,457 1,421 : : : : Changes from: May 1, 2018 : : -1,184 -1,086 31 -13 29 0 0 0 46 -68 126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 64.3 7.1 0.5 7.0 0.0 0.0 0.2 3.9 11.1 10.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 22 . . . 0 . . 5 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 7,627 : : Positions : : 5,334 5,309 28 365 408 0 0 0 447 301 735 : : : : Changes from: May 1, 2018 : : -1,351 -1,346 14 -142 11 0 0 0 -55 72 -217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 69.6 0.4 4.8 5.3 0.0 0.0 0.0 5.9 3.9 9.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 31 . 4 5 0 0 0 4 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 4,471 : : Positions : : 3,707 1,254 0 147 74 0 0 0 84 1,965 159 : : : : Changes from: May 1, 2018 : : -365 -65 0 -35 0 0 0 0 2 -322 -64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 28.0 0.0 3.3 1.7 0.0 0.0 0.0 1.9 43.9 3.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 11 0 . . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 31,511 : : Positions : : 23,011 15,592 4,044 375 1,095 490 0 224 25 11,507 2,622 : : : : Changes from: May 1, 2018 : : -3,266 -1,974 -875 0 0 -336 0 54 0 -2,500 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 49.5 12.8 1.2 3.5 1.6 0.0 0.7 0.1 36.5 8.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 17 5 . . . 0 . . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 6,952 : : Positions : : 4,605 1,594 129 1,877 39 0 0 0 1,283 2,887 238 : : : : Changes from: May 1, 2018 : : -802 -585 -65 87 -148 0 0 0 -76 -556 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 22.9 1.9 27.0 0.6 0.0 0.0 0.0 18.5 41.5 3.4 : : : : Number of Traders in Each Category Total Traders: 50 : : 20 13 . 5 . 0 0 0 10 10 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 6,250 : : Positions : : 4,601 4,576 3 276 329 0 0 0 172 332 428 : : : : Changes from: May 1, 2018 : : -467 -646 3 -7 -23 0 0 0 17 187 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 73.2 0.0 4.4 5.3 0.0 0.0 0.0 2.8 5.3 6.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 14 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 449,804 : : Positions : : 84,654 202,256 67,088 4,145 25,818 97,336 19,979 48,718 26,903 71,628 48,625 : : : : Changes from: May 1, 2018 : : -8,651 -9,322 -1,698 1,154 4,817 263 -6,590 -6,020 2 1,360 925 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.8 45.0 14.9 0.9 5.7 21.6 4.4 10.8 6.0 15.9 10.8 : : : : Number of Traders in Each Category Total Traders: 221 : : 57 67 18 5 17 57 16 39 19 26 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 2,064 : : Positions : : 679 1,351 0 0 0 235 111 0 451 53 330 : : : : Changes from: May 1, 2018 : : -36 187 0 0 0 0 -35 -6 193 -21 69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.9 65.5 0.0 0.0 0.0 11.4 5.4 0.0 21.9 2.6 16.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 7 0 0 0 . . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 4,342 : : Positions : : 3,287 3,806 14 0 66 0 0 0 684 145 171 : : : : Changes from: May 1, 2018 : : -19 -92 14 0 66 0 0 0 -31 84 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 87.7 0.3 0.0 1.5 0.0 0.0 0.0 15.8 3.3 3.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 17 16 . 0 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 49,541 : : Positions : : 27,862 38,223 3,130 109 2,060 9,499 600 661 1,793 3,450 4,167 : : : : Changes from: May 1, 2018 : : -450 -278 -463 4 317 171 0 -125 26 -424 -374 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 77.2 6.3 0.2 4.2 19.2 1.2 1.3 3.6 7.0 8.4 : : : : Number of Traders in Each Category Total Traders: 96 : : 43 44 5 . 5 14 . . 10 12 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 2,153 : : Positions : : 1,205 879 56 0 139 0 0 0 140 172 133 : : : : Changes from: May 1, 2018 : : -650 -455 17 -34 -38 0 0 0 -125 -335 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 40.8 2.6 0.0 6.5 0.0 0.0 0.0 6.5 8.0 6.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 12 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 3,405 : : Positions : : 1,556 2,443 18 20 124 0 0 0 1,258 339 309 : : : : Changes from: May 1, 2018 : : 271 226 18 -22 15 0 0 0 46 50 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 71.7 0.5 0.6 3.6 0.0 0.0 0.0 36.9 10.0 9.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 16 . . . 0 0 0 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 970,398 : : Positions : : 333,734 212,869 13,363 189,935 183,617 46,383 21,761 48,042 69,102 39,855 258,518 : : : : Changes from: May 1, 2018 : : 5,117 3,432 296 2,221 8,500 1,024 2,416 -2,624 7,511 4,385 17,988 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.4 21.9 1.4 19.6 18.9 4.8 2.2 5.0 7.1 4.1 26.6 : : : : Number of Traders in Each Category Total Traders: 160 : : 53 47 4 16 19 12 12 17 24 31 50 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 42,837 : : Positions : : 31,382 25,245 3,847 12,249 4,783 0 0 0 2,595 330 140 : : : : Changes from: May 1, 2018 : : 1,680 690 225 1,080 -825 0 0 0 -195 0 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 58.9 9.0 28.6 11.2 0.0 0.0 0.0 6.1 0.8 0.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 19 5 4 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 14,799 : : Positions : : 12,535 13,034 1,335 750 0 0 0 0 225 581 434 : : : : Changes from: May 1, 2018 : : 270 650 0 0 0 0 0 0 0 -150 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 88.1 9.0 5.1 0.0 0.0 0.0 0.0 1.5 3.9 2.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 17 . . 0 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #06742U Open Interest is 154,627 : : Positions : : 145,265 49,161 0 95,483 45 0 0 0 1,050 0 90 : : : : Changes from: May 1, 2018 : : 596 -1,022 0 1,325 -675 0 0 0 870 0 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.9 31.8 0.0 61.8 0.0 0.0 0.0 0.0 0.7 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 8 0 8 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 3,654,136 : : Positions : : 674,696 662,971 173,368 926,307 478,621 438,576 27,968 651,559 366,365 53,785 745,075 : : : : Changes from: May 1, 2018 : : 34,358 13,002 4,149 1,802 30,400 -14,535 -7,096 -10,727 -392 4,850 54,242 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 18.1 4.7 25.3 13.1 12.0 0.8 17.8 10.0 1.5 20.4 : : : : Number of Traders in Each Category Total Traders: 490 : : 63 76 23 25 44 100 38 99 117 85 169 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 122,905 : : Positions : : 21,709 44,614 0 26,553 801 52,818 1,673 29,647 2,512 4,293 14,683 : : : : Changes from: May 1, 2018 : : -9 4,462 0 -204 136 4,047 37 5,874 453 199 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.7 36.3 0.0 21.6 0.7 43.0 1.4 24.1 2.0 3.5 11.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 15 0 . . 4 . . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 172,337 : : Positions : : 43,531 24,771 20,583 50,058 19,977 5,760 0 0 62,995 23,578 508 : : : : Changes from: May 1, 2018 : : 1,555 34 -1,643 71 2,216 720 0 0 712 -20 42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.3 14.4 11.9 29.0 11.6 3.3 0.0 0.0 36.6 13.7 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 6 8 . 6 8 . 0 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 17,506 : : Positions : : 0 0 1,103 2,555 4,838 2,061 339 1,089 248 507 6,418 : : : : Changes from: May 1, 2018 : : 0 0 -6 234 266 57 -98 62 43 -74 81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 6.3 14.6 27.6 11.8 1.9 6.2 1.4 2.9 36.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 0 0 . 6 8 . 4 . 4 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 163,849 : : Positions : : 18,700 8,728 32,752 96,493 25,237 5,175 0 629 53,907 0 15,663 : : : : Changes from: May 1, 2018 : : 1,832 633 1,197 3,381 58 165 0 15 1,309 0 1,253 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 5.3 20.0 58.9 15.4 3.2 0.0 0.4 32.9 0.0 9.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 6 6 . 14 16 . 0 . 7 0 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 257,485 : : Positions : : 35,499 33,323 36,586 599 27,192 3,058 23,964 11,571 57,836 87,486 66,590 : : : : Changes from: May 1, 2018 : : -67 4,201 594 -385 3,060 -100 -1,200 258 1,325 2,687 5,101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.8 12.9 14.2 0.2 10.6 1.2 9.3 4.5 22.5 34.0 25.9 : : : : Number of Traders in Each Category Total Traders: 72 : : 15 15 9 . 10 . 5 4 19 16 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 71,437 : : Positions : : 46,997 16,129 1,513 1,122 3,228 360 26,080 10,274 2,277 7,159 6,223 : : : : Changes from: May 1, 2018 : : -1,314 -440 193 260 -87 -11 -879 329 -100 -174 121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 22.6 2.1 1.6 4.5 0.5 36.5 14.4 3.2 10.0 8.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 10 . . 5 . 4 . . 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 59,105 : : Positions : : 14,317 11,450 0 6,740 1,754 4,035 3,550 22,680 4,385 1,234 10,645 : : : : Changes from: May 1, 2018 : : 3,359 -41 0 503 -147 -2,111 284 2,277 -123 113 -751 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.2 19.4 0.0 11.4 3.0 6.8 6.0 38.4 7.4 2.1 18.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 9 0 4 . . . 4 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 174,654 : : Positions : : 150,352 102,301 0 53,026 355 0 0 0 0 0 0 : : : : Changes from: May 1, 2018 : : 3,075 3,565 0 -732 90 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 58.6 0.0 30.4 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 10 0 6 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 23,350 : : Positions : : 18,734 10,080 610 8,746 903 760 1,950 120 1,980 1,145 0 : : : : Changes from: May 1, 2018 : : -495 -105 -30 -720 140 -300 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 43.2 2.6 37.5 3.9 3.3 8.4 0.5 8.5 4.9 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 13 . 7 . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 474,183 : : Positions : : 99,271 258,336 70,328 7,630 16,817 121,643 8,072 48,128 58,607 85,545 31,833 : : : : Changes from: May 1, 2018 : : 8,393 13,346 4,735 1,014 -951 1,787 954 -6,475 -1,342 -2,508 3,373 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 54.5 14.8 1.6 3.5 25.7 1.7 10.1 12.4 18.0 6.7 : : : : Number of Traders in Each Category Total Traders: 305 : : 70 85 21 8 18 85 14 51 34 33 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 9,520 : : Positions : : 2,954 3,622 1,214 784 30 0 0 0 1,912 1,533 639 : : : : Changes from: May 1, 2018 : : 0 0 0 0 0 0 0 0 35 25 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.0 38.0 12.8 8.2 0.3 0.0 0.0 0.0 20.1 16.1 6.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 5 . . . 0 0 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 14,303 : : Positions : : 6,744 11,063 1,417 300 375 0 0 0 2,897 0 2,170 : : : : Changes from: May 1, 2018 : : 524 796 0 0 0 0 0 0 -150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 77.3 9.9 2.1 2.6 0.0 0.0 0.0 20.3 0.0 15.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 16 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 23,064 : : Positions : : 14,130 20,175 150 1,455 180 0 0 0 7,490 300 0 : : : : Changes from: May 1, 2018 : : 570 2,875 0 0 0 0 0 0 2,380 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 87.5 0.7 6.3 0.8 0.0 0.0 0.0 32.5 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 13 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 30,686 : : Positions : : 15,810 30,072 7,287 0 0 0 0 0 7,487 528 54 : : : : Changes from: May 1, 2018 : : -5,018 -6,610 -1,065 0 0 0 0 0 -430 109 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 98.0 23.7 0.0 0.0 0.0 0.0 0.0 24.4 1.7 0.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 15 9 0 0 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 9,400 : : Positions : : 6,225 7,155 1,480 175 0 0 900 0 1,345 820 350 : : : : Changes from: May 1, 2018 : : -575 -1,032 -145 -50 0 0 -198 0 -335 225 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 76.1 15.7 1.9 0.0 0.0 9.6 0.0 14.3 8.7 3.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 8 . . 0 0 . 0 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565A Open Interest is 7,919 : : Positions : : 1,820 7,018 535 0 210 0 200 0 4,977 0 377 : : : : Changes from: May 1, 2018 : : -350 -677 -90 0 0 0 -25 0 -265 0 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.0 88.6 6.8 0.0 2.7 0.0 2.5 0.0 62.8 0.0 4.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 . 0 . 0 . 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 15,865 : : Positions : : 5,769 7,881 5,381 200 1,101 20 1,418 1,710 434 1,949 1,208 : : : : Changes from: May 1, 2018 : : -3 123 -2 0 34 0 -2 0 172 172 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.4 49.7 33.9 1.3 6.9 0.1 8.9 10.8 2.7 12.3 7.6 : : : : Number of Traders in Each Category Total Traders: 45 : : 15 18 9 . 5 . . . 4 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 12,593 : : Positions : : 7,976 6,683 535 100 169 401 305 65 1,734 3,897 1,255 : : : : Changes from: May 1, 2018 : : 784 254 -150 0 0 279 -60 30 -51 729 141 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 53.1 4.2 0.8 1.3 3.2 2.4 0.5 13.8 30.9 10.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 21 18 . . . . . . 8 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 2,346 : : Positions : : 920 801 130 30 55 0 0 0 659 860 270 : : : : Changes from: May 1, 2018 : : -443 -312 -25 -90 0 0 0 0 -95 -34 -387 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.2 34.1 5.5 1.3 2.3 0.0 0.0 0.0 28.1 36.7 11.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 11 . . . 0 0 0 8 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 8, 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 35,103 : : Positions : : 13,060 17,707 0 4,684 2,222 3,240 0 0 8,180 1,042 3,261 : : : : Changes from: May 1, 2018 : : 325 275 0 613 -52 0 0 0 228 -179 214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.2 50.4 0.0 13.3 6.3 9.2 0.0 0.0 23.3 3.0 9.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 10 0 . . . 0 0 . . 5 : ----------------------------------------------------------------------------------------------------------------
Updated May 11, 2018