Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 21,904 : : Positions : : 10,498 16,523 934 734 1,376 196 55 102 5,932 234 2,741 : : : : Changes from: May 8, 2018 : : 480 435 0 324 32 24 0 42 255 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 75.4 4.3 3.4 6.3 0.9 0.3 0.5 27.1 1.1 12.5 : : : : Number of Traders in Each Category Total Traders: 42 : : 16 18 . 4 7 . . . 7 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 27,199 : : Positions : : 13,907 15,927 8,409 412 555 1,732 0 5 984 8,756 1,392 : : : : Changes from: May 8, 2018 : : 840 335 135 0 0 0 0 0 137 777 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 58.6 30.9 1.5 2.0 6.4 0.0 0.0 3.6 32.2 5.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 10 7 . . . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 51,251 : : Positions : : 31,244 44,108 2,408 295 1,013 5 0 200 11,638 959 4,671 : : : : Changes from: May 8, 2018 : : 1,613 1,818 -229 50 0 0 -45 0 549 145 448 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 86.1 4.7 0.6 2.0 0.0 0.0 0.4 22.7 1.9 9.1 : : : : Number of Traders in Each Category Total Traders: 60 : : 23 34 6 . 5 . 0 . 9 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 14,297 : : Positions : : 9,206 9,240 937 122 975 0 3 30 522 1,467 1,749 : : : : Changes from: May 8, 2018 : : 851 806 0 60 52 0 0 0 17 10 328 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 64.6 6.6 0.9 6.8 0.0 0.0 0.2 3.7 10.3 12.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 22 . . . 0 . . 7 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 8,317 : : Positions : : 5,844 5,841 13 361 428 0 0 0 412 282 860 : : : : Changes from: May 8, 2018 : : 510 532 -15 -4 20 0 0 0 -35 -19 125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 70.2 0.2 4.3 5.1 0.0 0.0 0.0 5.0 3.4 10.3 : : : : Number of Traders in Each Category Total Traders: 48 : : 28 32 . 4 5 0 0 0 . 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 4,767 : : Positions : : 3,913 1,363 0 147 74 0 0 0 144 2,131 214 : : : : Changes from: May 8, 2018 : : 206 109 0 0 0 0 0 0 60 166 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 28.6 0.0 3.1 1.6 0.0 0.0 0.0 3.0 44.7 4.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 13 0 . . 0 0 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 33,944 : : Positions : : 24,928 17,794 4,429 375 1,065 490 0 224 25 11,607 2,783 : : : : Changes from: May 8, 2018 : : 1,917 2,202 385 0 -30 0 0 0 0 100 161 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 52.4 13.0 1.1 3.1 1.4 0.0 0.7 0.1 34.2 8.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 18 6 . . . 0 . . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 7,127 : : Positions : : 4,691 1,669 129 1,935 39 0 0 0 1,344 2,878 236 : : : : Changes from: May 8, 2018 : : 86 75 0 58 0 0 0 0 61 -9 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 23.4 1.8 27.2 0.5 0.0 0.0 0.0 18.9 40.4 3.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 20 12 . 5 . 0 0 0 10 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 6,590 : : Positions : : 4,644 4,827 3 291 341 50 0 0 172 174 633 : : : : Changes from: May 8, 2018 : : 43 251 0 15 12 50 0 0 0 -158 205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 73.2 0.0 4.4 5.2 0.8 0.0 0.0 2.6 2.6 9.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 14 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 477,165 : : Positions : : 97,487 221,382 66,672 5,325 24,588 103,307 17,075 54,076 27,889 71,707 53,238 : : : : Changes from: May 8, 2018 : : 12,832 19,127 -415 1,181 -1,230 5,971 -2,904 5,358 986 79 4,612 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.4 46.4 14.0 1.1 5.2 21.7 3.6 11.3 5.8 15.0 11.2 : : : : Number of Traders in Each Category Total Traders: 229 : : 54 66 19 5 18 62 14 43 21 25 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 1,829 : : Positions : : 402 969 0 0 0 235 296 21 588 0 285 : : : : Changes from: May 8, 2018 : : -277 -382 0 0 0 0 185 21 137 -53 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.0 53.0 0.0 0.0 0.0 12.8 16.2 1.1 32.1 0.0 15.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 5 0 0 0 . 5 . 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 4,457 : : Positions : : 3,412 3,841 14 0 66 0 0 0 650 191 195 : : : : Changes from: May 8, 2018 : : 125 35 0 0 0 0 0 0 -34 46 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 86.2 0.3 0.0 1.5 0.0 0.0 0.0 14.6 4.3 4.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 17 16 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 51,235 : : Positions : : 29,674 39,435 2,708 491 2,253 9,556 600 621 1,855 3,380 4,201 : : : : Changes from: May 8, 2018 : : 1,812 1,211 -421 382 193 57 0 -40 62 -70 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 77.0 5.3 1.0 4.4 18.7 1.2 1.2 3.6 6.6 8.2 : : : : Number of Traders in Each Category Total Traders: 101 : : 46 49 4 . 5 14 . . 12 9 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 2,256 : : Positions : : 1,260 985 81 0 141 0 0 0 130 216 83 : : : : Changes from: May 8, 2018 : : 55 106 25 0 2 0 0 0 -10 44 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 43.7 3.6 0.0 6.3 0.0 0.0 0.0 5.8 9.6 3.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 13 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 4,381 : : Positions : : 2,240 3,390 118 12 132 0 0 0 1,397 317 364 : : : : Changes from: May 8, 2018 : : 684 947 100 -8 8 0 0 0 139 -22 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 77.4 2.7 0.3 3.0 0.0 0.0 0.0 31.9 7.2 8.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 18 . . . 0 0 0 7 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 998,925 : : Positions : : 314,528 223,984 12,198 183,547 198,884 54,985 20,361 46,772 72,403 30,915 278,030 : : : : Changes from: May 8, 2018 : : -19,207 11,115 -1,166 -6,388 15,267 8,602 -1,401 -1,270 3,302 -8,940 19,512 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.5 22.4 1.2 18.4 19.9 5.5 2.0 4.7 7.2 3.1 27.8 : : : : Number of Traders in Each Category Total Traders: 156 : : 47 43 4 16 20 15 10 17 31 25 50 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 47,105 : : Positions : : 35,740 27,268 3,907 14,499 4,618 0 0 0 2,660 540 180 : : : : Changes from: May 8, 2018 : : 4,358 2,023 60 2,250 -165 0 0 0 65 210 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 57.9 8.3 30.8 9.8 0.0 0.0 0.0 5.6 1.1 0.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 19 5 4 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 15,634 : : Positions : : 13,000 13,829 1,515 750 0 450 0 0 0 596 459 : : : : Changes from: May 8, 2018 : : 465 795 180 0 0 450 0 0 -225 15 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 88.5 9.7 4.8 0.0 2.9 0.0 0.0 0.0 3.8 2.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 17 . . 0 . 0 0 0 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 160,817 : : Positions : : 150,660 52,391 0 98,263 165 0 0 0 1,410 0 0 : : : : Changes from: May 8, 2018 : : 5,395 3,230 0 2,780 120 0 0 0 360 0 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.7 32.6 0.0 61.1 0.1 0.0 0.0 0.0 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 7 0 8 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 3,785,409 : : Positions : : 686,934 636,001 175,635 932,962 532,294 417,321 32,038 686,516 358,298 64,683 794,448 : : : : Changes from: May 8, 2018 : : 12,238 -26,971 2,268 6,655 53,673 -21,255 4,070 34,957 -8,067 10,898 49,373 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.1 16.8 4.6 24.6 14.1 11.0 0.8 18.1 9.5 1.7 21.0 : : : : Number of Traders in Each Category Total Traders: 512 : : 64 78 24 25 45 104 38 101 113 98 181 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 123,320 : : Positions : : 24,340 48,768 0 26,109 892 53,858 1,644 25,986 2,751 4,377 14,969 : : : : Changes from: May 8, 2018 : : 2,631 4,154 0 -444 91 1,041 -29 -3,661 239 84 286 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.7 39.5 0.0 21.2 0.7 43.7 1.3 21.1 2.2 3.5 12.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 16 0 . . 4 . . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 176,708 : : Positions : : 44,763 26,952 20,988 49,118 21,712 5,760 0 0 63,866 23,968 436 : : : : Changes from: May 8, 2018 : : 1,232 2,181 405 -940 1,735 0 0 0 871 390 -72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.3 15.3 11.9 27.8 12.3 3.3 0.0 0.0 36.1 13.6 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 7 9 . 6 8 . 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 19,180 : : Positions : : 0 0 821 2,716 5,278 2,454 365 1,167 350 435 7,167 : : : : Changes from: May 8, 2018 : : 0 0 -282 161 440 392 26 78 103 -72 748 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 4.3 14.2 27.5 12.8 1.9 6.1 1.8 2.3 37.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 0 0 . 6 8 . . . . 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 173,839 : : Positions : : 19,644 9,438 35,142 102,526 27,337 5,341 0 641 57,623 44 16,734 : : : : Changes from: May 8, 2018 : : 945 710 2,390 6,033 2,100 166 0 12 3,716 44 1,070 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 5.4 20.2 59.0 15.7 3.1 0.0 0.4 33.1 0.0 9.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 6 6 4 14 17 . 0 . 8 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 289,562 : : Positions : : 37,415 37,018 38,047 31 31,825 3,971 24,811 13,509 57,042 85,899 88,080 : : : : Changes from: May 8, 2018 : : 1,915 3,695 1,461 -568 4,633 913 847 1,938 -794 -1,587 21,490 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 12.8 13.1 0.0 11.0 1.4 8.6 4.7 19.7 29.7 30.4 : : : : Number of Traders in Each Category Total Traders: 74 : : 14 14 10 . 9 4 4 . 21 16 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 82,373 : : Positions : : 54,172 19,913 2,221 840 3,997 388 30,755 11,177 2,425 7,801 7,727 : : : : Changes from: May 8, 2018 : : 7,174 3,784 708 -282 770 28 4,675 903 148 641 1,505 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 24.2 2.7 1.0 4.9 0.5 37.3 13.6 2.9 9.5 9.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 11 . . 5 . 4 . . 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 61,306 : : Positions : : 16,082 11,385 8 8,381 1,106 4,488 5,287 23,754 5,994 1,258 9,101 : : : : Changes from: May 8, 2018 : : 1,766 -65 8 1,642 -648 453 1,738 1,075 1,610 25 -1,544 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.2 18.6 0.0 13.7 1.8 7.3 8.6 38.7 9.8 2.1 14.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 6 9 . 4 . . . 4 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 178,479 : : Positions : : 154,207 105,191 0 53,692 355 0 0 0 0 0 0 : : : : Changes from: May 8, 2018 : : 3,855 2,890 0 666 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 58.9 0.0 30.1 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 10 0 6 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 24,879 : : Positions : : 20,179 10,610 610 9,781 903 760 2,076 120 1,980 920 45 : : : : Changes from: May 8, 2018 : : 1,445 530 0 1,035 0 0 126 0 0 -225 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 42.6 2.5 39.3 3.6 3.1 8.3 0.5 8.0 3.7 0.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 12 15 . 7 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #111415 Open Interest is 17,826 : : Positions : : 3,168 11,068 0 720 0 0 0 0 7,792 1,201 1,144 : : : : Changes from: May 8, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.8 62.1 0.0 4.0 0.0 0.0 0.0 0.0 43.7 6.7 6.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 10 0 . 0 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 484,761 : : Positions : : 93,381 263,122 66,788 7,689 23,347 130,323 6,023 51,553 59,822 85,949 30,291 : : : : Changes from: May 8, 2018 : : -5,889 4,786 -3,540 59 6,531 8,680 -2,049 3,425 1,214 404 -1,542 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.3 54.3 13.8 1.6 4.8 26.9 1.2 10.6 12.3 17.7 6.2 : : : : Number of Traders in Each Category Total Traders: 310 : : 68 86 20 10 18 86 13 52 37 36 50 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 10,222 : : Positions : : 3,295 4,178 1,332 784 12 0 0 0 2,072 1,533 639 : : : : Changes from: May 8, 2018 : : 341 556 118 0 -18 0 0 0 160 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.2 40.9 13.0 7.7 0.1 0.0 0.0 0.0 20.3 15.0 6.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 7 . . . 0 0 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 14,558 : : Positions : : 7,019 12,318 1,417 300 375 0 0 0 3,877 0 1,170 : : : : Changes from: May 8, 2018 : : 275 1,255 0 0 0 0 0 0 980 0 -1,000 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 84.6 9.7 2.1 2.6 0.0 0.0 0.0 26.6 0.0 8.0 : : : : 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 15, 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 24,546 : : Positions : : 15,037 21,632 150 1,455 180 0 0 0 8,115 300 0 : : : : Changes from: May 8, 2018 : : 907 1,457 0 0 0 0 0 0 625 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 88.1 0.6 5.9 0.7 0.0 0.0 0.0 33.1 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 17 13 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 29,971 : : Positions : : 16,672 29,279 6,237 0 28 0 0 0 6,907 553 79 : : : : Changes from: May 8, 2018 : : 862 -793 -1,050 0 28 0 0 0 -580 25 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 97.7 20.8 0.0 0.1 0.0 0.0 0.0 23.0 1.8 0.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 16 9 0 . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 10,400 : : Positions : : 6,825 7,605 1,030 175 550 0 900 0 1,645 820 350 : : : : Changes from: May 8, 2018 : : 600 450 -450 0 550 0 0 0 300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 73.1 9.9 1.7 5.3 0.0 8.7 0.0 15.8 7.9 3.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 8 . . . 0 . 0 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 8,394 : : Positions : : 1,730 7,298 535 0 405 0 200 0 5,347 0 377 : : : : Changes from: May 8, 2018 : : -90 280 0 0 195 0 0 0 370 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.6 86.9 6.4 0.0 4.8 0.0 2.4 0.0 63.7 0.0 4.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 9 . 0 . 0 . 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 15,963 : : Positions : : 6,089 7,845 5,381 200 1,126 20 1,418 1,710 470 2,309 928 : : : : Changes from: May 8, 2018 : : 320 -36 0 0 25 0 0 0 36 360 -280 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 49.1 33.7 1.3 7.1 0.1 8.9 10.7 2.9 14.5 5.8 : : : : 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 15, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 13,675 : : Positions : : 8,593 6,973 462 248 289 596 200 65 2,207 4,615 1,114 : : : : Changes from: May 8, 2018 : : 617 290 -73 148 120 195 -105 0 473 718 -141 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 51.0 3.4 1.8 2.1 4.4 1.5 0.5 16.1 33.7 8.1 : : : : Number of Traders in Each Category Total Traders: 52 : : 22 18 5 . 4 . . . 8 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 2,540 : : Positions : : 1,124 772 85 38 100 0 0 0 639 950 270 : : : : Changes from: May 8, 2018 : : 204 -29 -45 8 45 0 0 0 -20 90 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 30.4 3.3 1.5 3.9 0.0 0.0 0.0 25.2 37.4 10.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 11 . . . 0 0 0 8 10 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 35,548 : : Positions : : 12,704 17,981 0 5,063 2,180 3,240 0 0 7,794 849 3,234 : : : : Changes from: May 8, 2018 : : -356 274 0 379 -42 0 0 0 -386 -193 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 50.6 0.0 14.2 6.1 9.1 0.0 0.0 21.9 2.4 9.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 11 0 . . . 0 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated May 18, 2018