USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 24,277: 9,956 17,791 753 920 1,610 49 0 53 8,568 537 3,000: 288 366
Old : 24,277: 9,956 17,791 753 920 1,610 49 0 53 8,568 537 3,000: 288 366
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -4,724: -4,731 -3,938 107 81 -204 40 0 0 342 -286 -548: 270 171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 73.3 3.1 3.8 6.6 0.2 0.0 0.2 35.3 2.2 12.4: 1.2 1.5
Old : 100.0: 41.0 73.3 3.1 3.8 6.6 0.2 0.0 0.2 35.3 2.2 12.4: 1.2 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 17 . . 5 . 0 . . 5 6:
Old : 35: 18 17 . . 5 . 0 . . 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 49.9 84.2 71.9 46.0 38.9 51.7 47.1
Old : 64.7 49.9 84.2 71.9 46.0 38.9 51.7 47.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
Disaggregated Commitments of Traders - Options and Futures Combined, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 27,253: 14,108 15,916 7,699 450 462 2,167 0 0 1,170 8,837 1,403: 244 185
Old : 27,253: 14,108 15,916 7,699 450 462 2,167 0 0 1,170 8,837 1,403: 244 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -2,295: -1,938 -1,303 -115 -75 -46 -124 0 0 -50 -871 0: -22 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 58.4 28.3 1.7 1.7 8.0 0.0 0.0 4.3 32.4 5.1: 0.9 0.7
Old : 100.0: 51.8 58.4 28.3 1.7 1.7 8.0 0.0 0.0 4.3 32.4 5.1: 0.9 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 19 11 6 . . . 0 0 . . .:
Old : 35: 19 11 6 . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 60.4 65.7 88.4 41.8 53.4 57.2 72.5
Old : 47.3 60.4 65.7 88.4 41.8 53.4 57.2 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 36,525: 22,215 30,885 2,620 246 841 0 45 0 7,100 842 3,624: 125 42
Old : 36,525: 22,215 30,885 2,620 246 841 0 45 0 7,100 842 3,624: 125 42
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -6,772: -5,458 -5,684 -14 37 -27 0 0 0 -280 -129 -1,011: 18 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 84.6 7.2 0.7 2.3 0.0 0.1 0.0 19.4 2.3 9.9: 0.3 0.1
Old : 100.0: 60.8 84.6 7.2 0.7 2.3 0.0 0.1 0.0 19.4 2.3 9.9: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 26 35 6 . . 0 . 0 9 . 7:
Old : 57: 26 35 6 . . 0 . 0 9 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 35.6 61.0 53.3 26.0 27.2 36.6 37.4
Old : 42.7 35.6 61.0 53.3 26.0 27.2 36.6 37.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 9,176: 6,981 6,809 11 78 661 0 0 0 185 501 375: 963 752
Old : 9,176: 6,981 6,809 11 78 661 0 0 0 185 501 375: 963 752
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -1,739: -1,583 -1,576 -13 -74 -168 0 0 0 -80 -3 -46: 151 128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 74.2 0.1 0.9 7.2 0.0 0.0 0.0 2.0 5.5 4.1: 10.5 8.2
Old : 100.0: 76.1 74.2 0.1 0.9 7.2 0.0 0.0 0.0 2.0 5.5 4.1: 10.5 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 19 20 . . . 0 0 0 . . 4:
Old : 28: 19 20 . . . 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 36.8 59.6 59.5 14.8 17.1 18.9 20.9
Old : 38.3 36.8 59.6 59.5 14.8 17.1 18.9 20.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 6,834: 4,882 5,334 142 257 264 0 0 0 606 74 315: 625 590
Old : 6,834: 4,882 5,334 142 257 264 0 0 0 606 74 315: 625 590
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -1,868: -1,625 -1,708 74 80 -292 0 0 0 102 40 -42: -85 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 78.1 2.1 3.8 3.9 0.0 0.0 0.0 8.9 1.1 4.6: 9.1 8.6
Old : 100.0: 71.4 78.1 2.1 3.8 3.9 0.0 0.0 0.0 8.9 1.1 4.6: 9.1 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 23 23 . . . 0 0 0 5 4 8:
Old : 39: 23 23 . . . 0 0 0 5 4 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 42.7 61.3 60.2 24.9 25.7 37.0 36.4
Old : 42.0 42.7 61.3 60.2 24.9 25.7 37.0 36.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 3,779: 2,921 395 0 0 0 0 0 0 58 1,921 170: 630 1,293
Old : 3,779: 2,921 395 0 0 0 0 0 0 58 1,921 170: 630 1,293
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -310: -227 -267 0 0 0 0 0 0 -65 83 37: -55 -163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 10.5 0.0 0.0 0.0 0.0 0.0 0.0 1.5 50.8 4.5: 16.7 34.2
Old : 100.0: 77.3 10.5 0.0 0.0 0.0 0.0 0.0 0.0 1.5 50.8 4.5: 16.7 34.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 7 0 0 0 0 0 0 . 5 4:
Old : 20: 11 7 0 0 0 0 0 0 . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.4 51.7 77.3 61.3 65.4 49.3 75.4 56.9
Old : 65.4 51.7 77.3 61.3 65.4 49.3 75.4 56.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 24,856: 16,097 12,390 5,659 375 545 756 0 0 0 9,633 1,799: 0 114
Old : 24,856: 16,097 12,390 5,659 375 545 756 0 0 0 9,633 1,799: 0 114
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -2,435: -2,146 -2,310 -268 0 0 0 0 0 0 -101 -21: 0 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 49.8 22.8 1.5 2.2 3.0 0.0 0.0 0.0 38.8 7.2: 0.0 0.5
Old : 100.0: 64.8 49.8 22.8 1.5 2.2 3.0 0.0 0.0 0.0 38.8 7.2: 0.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 16 15 4 . . . 0 0 0 6 4:
Old : 34: 16 15 4 . . . 0 0 0 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 60.6 71.1 79.7 42.6 51.6 58.9 63.5
Old : 51.6 60.6 71.1 79.7 42.6 51.6 58.9 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 6,879: 4,208 1,180 159 1,634 77 0 0 0 1,118 3,260 363: 954 365
Old : 6,879: 4,208 1,180 159 1,634 77 0 0 0 1,118 3,260 363: 954 365
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -1,109: -1,046 -919 -22 -160 -76 0 0 0 -276 -242 163: 148 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 17.2 2.3 23.8 1.1 0.0 0.0 0.0 16.3 47.4 5.3: 13.9 5.3
Old : 100.0: 61.2 17.2 2.3 23.8 1.1 0.0 0.0 0.0 16.3 47.4 5.3: 13.9 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 18 16 . 5 4 0 0 0 8 7 10:
Old : 47: 18 16 . 5 4 0 0 0 8 7 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.6 51.0 57.0 72.2 36.7 49.4 54.9 70.1
Old : 37.6 51.0 57.0 72.2 36.7 49.4 54.9 70.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Disaggregated Commitments of Traders - Options and Futures Combined, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tons :
: : Positions :
All : 6,887: 4,898 5,309 70 256 339 235 0 0 228 236 355: 762 392
Old : 6,887: 4,898 5,309 70 256 339 235 0 0 228 236 355: 762 392
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -495: -330 -485 -25 99 -70 -235 0 0 -1 -4 -30: 196 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 77.1 1.0 3.7 4.9 3.4 0.0 0.0 3.3 3.4 5.2: 11.1 5.7
Old : 100.0: 71.1 77.1 1.0 3.7 4.9 3.4 0.0 0.0 3.3 3.4 5.2: 11.1 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 13 . . . . 0 0 . . 4:
Old : 23: 13 13 . . . . 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 63.5 69.1 79.8 27.4 33.7 34.2 40.5
Old : 55.6 63.5 69.1 79.8 27.4 33.7 34.2 40.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 408,956: 74,267 179,344 74,013 5,769 18,541 61,681 22,083 42,216 36,516 57,401 52,217: 49,505 31,385
Old : 408,956: 74,267 179,344 74,013 5,769 18,541 61,681 22,083 42,216 36,516 57,401 52,217: 49,505 31,385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -19,266: -9,504 -14,533 -463 -936 -394 -4,680 696 -688 -2,658 -4,381 -2,231: 1,352 3,200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 43.9 18.1 1.4 4.5 15.1 5.4 10.3 8.9 14.0 12.8: 12.1 7.7
Old : 100.0: 18.2 43.9 18.1 1.4 4.5 15.1 5.4 10.3 8.9 14.0 12.8: 12.1 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 214: 59 72 16 4 14 44 16 41 23 28 40:
Old : 214: 59 72 16 4 14 44 16 41 23 28 40:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.6 16.7 20.7 25.0 11.0 14.9 18.1 21.9
Old : 11.6 16.7 20.7 25.0 11.0 14.9 18.1 21.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 29,000 U.S. GALLONS) :
: : Positions :
All : 1,915: 425 1,200 0 0 0 499 118 0 407 176 251: 333 170
Old : 1,915: 425 1,200 0 0 0 499 118 0 407 176 251: 333 170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: 16: -34 139 0 0 0 52 -40 0 28 -64 -24: -6 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 62.7 0.0 0.0 0.0 26.1 6.2 0.0 21.3 9.2 13.1: 17.4 8.9
Old : 100.0: 22.2 62.7 0.0 0.0 0.0 26.1 6.2 0.0 21.3 9.2 13.1: 17.4 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 6 8 0 0 0 5 . 0 4 . .:
Old : 22: 6 8 0 0 0 5 . 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 49.8 66.7 80.1 34.4 41.0 48.4 58.7
Old : 44.6 49.8 66.7 80.1 34.4 41.0 48.4 58.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 5,241: 3,903 4,749 0 0 0 0 0 0 934 100 116: 288 276
Old : 5,241: 3,903 4,749 0 0 0 0 0 0 934 100 116: 288 276
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -438: -428 -386 0 -50 -10 0 0 0 -30 -10 0: 30 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 90.6 0.0 0.0 0.0 0.0 0.0 0.0 17.8 1.9 2.2: 5.5 5.3
Old : 100.0: 74.5 90.6 0.0 0.0 0.0 0.0 0.0 0.0 17.8 1.9 2.2: 5.5 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 14 0 0 0 0 0 0 4 . .:
Old : 22: 14 14 0 0 0 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 44.5 71.6 74.6 36.2 28.3 42.0 38.0
Old : 47.2 44.5 71.6 74.6 36.2 28.3 42.0 38.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 58,193: 33,853 44,335 2,766 182 1,406 8,940 0 665 1,723 2,917 8,380: 460 308
Old : 58,193: 33,853 44,335 2,766 182 1,406 8,940 0 665 1,723 2,917 8,380: 460 308
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -12,402: -13,332 -11,823 -184 -10 174 448 -25 -75 62 -1,213 627: -121 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 76.2 4.8 0.3 2.4 15.4 0.0 1.1 3.0 5.0 14.4: 0.8 0.5
Old : 100.0: 58.2 76.2 4.8 0.3 2.4 15.4 0.0 1.1 3.0 5.0 14.4: 0.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 102: 45 53 . . 5 11 0 . 10 11 15:
Old : 102: 45 53 . . 5 11 0 . 10 11 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.4 39.5 41.1 52.4 18.7 24.9 25.7 29.6
Old : 25.4 39.5 41.1 52.4 18.7 24.9 25.7 29.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Disaggregated Commitments of Traders - Options and Futures Combined, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 3,241: 2,372 1,899 49 128 102 0 0 0 98 350 196: 424 566
Old : 3,241: 2,372 1,899 49 128 102 0 0 0 98 350 196: 424 566
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -581: -303 -257 -40 23 -58 0 0 0 -85 -30 -30: -65 -229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 58.6 1.5 3.9 3.1 0.0 0.0 0.0 3.0 10.8 6.0: 13.1 17.5
Old : 100.0: 73.2 58.6 1.5 3.9 3.1 0.0 0.0 0.0 3.0 10.8 6.0: 13.1 17.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 18 18 . . . 0 0 0 . . 6:
Old : 28: 18 18 . . . 0 0 0 . . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 37.4 64.5 53.9 34.9 23.5 42.7 32.9
Old : 43.9 37.4 64.5 53.9 34.9 23.5 42.7 32.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 3,264: 1,241 1,736 50 56 74 0 0 0 1,212 742 416: 271 240
Old : 3,264: 1,241 1,736 50 56 74 0 0 0 1,212 742 416: 271 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -658: -397 -558 -91 -72 0 0 -90 0 -408 -58 102: 136 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 53.2 1.5 1.7 2.3 0.0 0.0 0.0 37.1 22.7 12.7: 8.3 7.4
Old : 100.0: 38.0 53.2 1.5 1.7 2.3 0.0 0.0 0.0 37.1 22.7 12.7: 8.3 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 10 12 . . . 0 0 0 7 5 7:
Old : 29: 10 12 . . . 0 0 0 7 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 52.6 63.7 69.8 34.3 44.9 52.1 57.8
Old : 43.1 52.6 63.7 69.8 34.3 44.9 52.1 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 767,598: 229,346 195,920 19,482 154,717 136,393 48,964 16,456 50,772 78,839 13,996 186,661: 17,140 12,683
Old : 767,598: 229,346 195,920 19,482 154,717 136,393 48,964 16,456 50,772 78,839 13,996 186,661: 17,140 12,683
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: 23,041: 3,752 20,372 2,021 -7,390 16,533 6 -2,631 -3,015 856 -2,192 271: 2,618 1,094
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 25.5 2.5 20.2 17.8 6.4 2.1 6.6 10.3 1.8 24.3: 2.2 1.7
Old : 100.0: 29.9 25.5 2.5 20.2 17.8 6.4 2.1 6.6 10.3 1.8 24.3: 2.2 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 152: 46 46 6 13 19 16 6 14 29 24 55:
Old : 152: 46 46 6 13 19 16 6 14 29 24 55:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.8 24.6 28.8 37.0 12.4 18.6 18.6 23.9
Old : 17.8 24.6 28.8 37.0 12.4 18.6 18.6 23.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Disaggregated Commitments of Traders - Options and Futures Combined, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 42,800: 29,815 26,784 3,715 9,046 3,730 0 0 0 4,615 0 0: 925 3,240
Old : 42,800: 29,815 26,784 3,715 9,046 3,730 0 0 0 4,615 0 0: 925 3,240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: 620: 690 1,375 -129 141 -31 0 0 0 225 0 -135: 0 -730
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 62.6 8.7 21.1 8.7 0.0 0.0 0.0 10.8 0.0 0.0: 2.2 7.6
Old : 100.0: 69.7 62.6 8.7 21.1 8.7 0.0 0.0 0.0 10.8 0.0 0.0: 2.2 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 17 . 4 4 0 0 0 . . 0:
Old : 33: 17 17 . 4 4 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 46.5 70.9 71.2 38.0 40.3 65.1 61.4
Old : 39.8 46.5 70.9 71.2 38.0 40.3 65.1 61.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R
Disaggregated Commitments of Traders - Options and Futures Combined, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 12,235: 9,410 8,750 2,025 1,560 0 0 0 0 260 1,215 360: 180 350
Old : 12,235: 9,410 8,750 2,025 1,560 0 0 0 0 260 1,215 360: 180 350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: 110: 110 110 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 71.5 16.6 12.8 0.0 0.0 0.0 0.0 2.1 9.9 2.9: 1.5 2.9
Old : 100.0: 76.9 71.5 16.6 12.8 0.0 0.0 0.0 0.0 2.1 9.9 2.9: 1.5 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 13 . . 0 0 0 0 . . .:
Old : 25: 12 13 . . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.8 67.1 84.9 84.8 65.8 65.8 81.4 83.2
Old : 65.8 67.1 84.9 84.8 65.8 65.8 81.4 83.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 3,244,014: 502,254 541,813 144,290 860,600 410,898 479,887 33,864 611,908 335,445 52,627 641,201: 118,131 91,103
Old : 3,244,014: 502,254 541,813 144,290 860,600 410,898 479,887 33,864 611,908 335,445 52,627 641,201: 118,131 91,103
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: 2,172: 19,069 18,299 -5,448 -23,085 18,476 -15,416 4,387 -5,425 3,280 4,121 -16,150: 3,787 1,550
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 16.7 4.4 26.5 12.7 14.8 1.0 18.9 10.3 1.6 19.8: 3.6 2.8
Old : 100.0: 15.5 16.7 4.4 26.5 12.7 14.8 1.0 18.9 10.3 1.6 19.8: 3.6 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 453: 57 68 19 30 46 91 39 84 98 87 155:
Old : 453: 57 68 19 30 46 91 39 84 98 87 155:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.7 20.6 27.3 32.5 10.5 14.0 16.2 20.6
Old : 16.7 20.6 27.3 32.5 10.5 14.0 16.2 20.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 96,259: 30,003 31,316 1,393 23,808 1,470 25,263 0 23,485 1,266 2,729 13,047: 333 404
Old : 96,259: 30,003 31,316 1,393 23,808 1,470 25,263 0 23,485 1,266 2,729 13,047: 333 404
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: 139: 973 510 -327 -357 -150 -829 0 665 10 -365 -136: -66 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 32.5 1.4 24.7 1.5 26.2 0.0 24.4 1.3 2.8 13.6: 0.3 0.4
Old : 100.0: 31.2 32.5 1.4 24.7 1.5 26.2 0.0 24.4 1.3 2.8 13.6: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 10 14 . . 4 . 0 . . 4 .:
Old : 27: 10 14 . . 4 . 0 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.4 60.8 95.3 84.6 46.1 37.4 49.5 45.0
Old : 85.4 60.8 95.3 84.6 46.1 37.4 49.5 45.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 155,846: 26,247 22,989 27,334 44,128 11,414 4,440 0 0 60,064 22,992 1,056: 25,291 53,267
Old : 155,846: 26,247 22,989 27,334 44,128 11,414 4,440 0 0 60,064 22,992 1,056: 25,291 53,267
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -10,151: -3,538 -5,735 -571 -1,191 -2,147 0 0 0 -3,928 -1,468 156: -123 234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 14.8 17.5 28.3 7.3 2.8 0.0 0.0 38.5 14.8 0.7: 16.2 34.2
Old : 100.0: 16.8 14.8 17.5 28.3 7.3 2.8 0.0 0.0 38.5 14.8 0.7: 16.2 34.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 7 7 . 5 6 . 0 0 4 . .:
Old : 26: 7 7 . 5 6 . 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 32.2 75.9 48.7 50.9 32.0 71.2 47.3
Old : 51.4 32.2 75.9 48.7 50.9 32.0 71.2 47.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 15,078: 0 0 38 3,880 3,111 413 244 838 3,933 184 5,421: 1,324 1,401
Old : 15,078: 0 0 38 3,880 3,111 413 244 838 3,933 184 5,421: 1,324 1,401
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -6: 0 0 0 19 -2 39 14 -11 -75 5 363: -320 -393
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.3 25.7 20.6 2.7 1.6 5.6 26.1 1.2 35.9: 8.8 9.3
Old : 100.0: 0.0 0.0 0.3 25.7 20.6 2.7 1.6 5.6 26.1 1.2 35.9: 8.8 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 0 0 . 7 7 . . 4 6 . 9:
Old : 23: 0 0 . 7 7 . . 4 6 . 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 40.7 63.0 66.1 27.2 22.2 29.0 28.0
Old : 41.1 40.7 63.0 66.1 27.2 22.2 29.0 28.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 143,174: 14,618 7,051 30,169 83,197 16,255 4,820 0 504 47,142 0 15,227: 14,440 20,940
Old : 143,174: 14,618 7,051 30,169 83,197 16,255 4,820 0 504 47,142 0 15,227: 14,440 20,940
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -10,301: -1,795 -394 -3,344 -7,375 204 -153 0 -42 -3,389 0 -1,013: -770 -1,680
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 4.9 21.1 58.1 11.4 3.4 0.0 0.4 32.9 0.0 10.6: 10.1 14.6
Old : 100.0: 10.2 4.9 21.1 58.1 11.4 3.4 0.0 0.4 32.9 0.0 10.6: 10.1 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 7 6 . 12 14 . 0 . 8 0 8:
Old : 30: 7 6 . 12 14 . 0 . 8 0 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 44.4 67.0 63.9 38.8 38.3 55.5 55.1
Old : 46.4 44.4 67.0 63.9 38.8 38.3 55.5 55.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 227,267: 31,884 22,699 30,985 2,139 17,376 2,239 27,743 12,986 57,589 79,656 58,653: 15,554 6,014
Old : 227,267: 31,884 22,699 30,985 2,139 17,376 2,239 27,743 12,986 57,589 79,656 58,653: 15,554 6,014
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -15,559: -1,033 -134 -7,973 -4,001 -13 2 -3,538 2,474 467 -769 -10,100: 617 521
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 10.0 13.6 0.9 7.6 1.0 12.2 5.7 25.3 35.0 25.8: 6.8 2.6
Old : 100.0: 14.0 10.0 13.6 0.9 7.6 1.0 12.2 5.7 25.3 35.0 25.8: 6.8 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 12 11 6 . 9 . . . 23 17 32:
Old : 67: 12 11 6 . 9 . . . 23 17 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.6 46.4 51.3 58.5 28.4 39.5 39.3 46.7
Old : 32.6 46.4 51.3 58.5 28.4 39.5 39.3 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Disaggregated Commitments of Traders - Options and Futures Combined, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 82,629: 50,284 20,547 1,556 608 4,397 1,603 30,002 15,903 3,191 5,380 5,480: 215 311
Old : 82,629: 50,284 20,547 1,556 608 4,397 1,603 30,002 15,903 3,191 5,380 5,480: 215 311
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: 1,400: -1,851 1,219 474 -91 310 -200 -1,923 1,998 170 -621 485: 15 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 24.9 1.9 0.7 5.3 1.9 36.3 19.2 3.9 6.5 6.6: 0.3 0.4
Old : 100.0: 60.9 24.9 1.9 0.7 5.3 1.9 36.3 19.2 3.9 6.5 6.6: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 12 11 4 . 5 4 . . . . 4:
Old : 33: 12 11 4 . 5 4 . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.2 78.4 85.5 88.8 38.7 45.0 44.0 47.9
Old : 72.2 78.4 85.5 88.8 38.7 45.0 44.0 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Disaggregated Commitments of Traders - Options and Futures Combined, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 U.S. BARRELS) :
: : Positions :
All : 23,251: 16,047 10,098 645 10,787 1,028 3,252 0 288 1,725 955 35: 231 60
Old : 23,251: 16,047 10,098 645 10,787 1,028 3,252 0 288 1,725 955 35: 231 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: 834: 1,405 338 -15 410 -52 -405 0 0 0 210 -60: -39 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 43.4 2.8 46.4 4.4 14.0 0.0 1.2 7.4 4.1 0.2: 1.0 0.3
Old : 100.0: 69.0 43.4 2.8 46.4 4.4 14.0 0.0 1.2 7.4 4.1 0.2: 1.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 12 11 . 7 5 4 0 . . . .:
Old : 36: 12 11 . 7 5 4 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 51.3 74.3 76.4 48.4 51.3 72.2 76.1
Old : 49.3 51.3 74.3 76.4 48.4 51.3 72.2 76.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 411,752: 94,165 231,080 55,568 7,367 18,322 89,615 9,717 42,206 59,546 58,414 28,718: 23,611 15,928
Old : 411,752: 94,165 231,080 55,568 7,367 18,322 89,615 9,717 42,206 59,546 58,414 28,718: 23,611 15,928
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -7,315: 2,333 -812 1,079 -569 457 -8,841 1,359 2,307 -200 -8,354 -1,555: -2,894 -148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 56.1 13.5 1.8 4.4 21.8 2.4 10.3 14.5 14.2 7.0: 5.7 3.9
Old : 100.0: 22.9 56.1 13.5 1.8 4.4 21.8 2.4 10.3 14.5 14.2 7.0: 5.7 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 285: 64 83 18 9 22 75 15 47 40 27 46:
Old : 285: 64 83 18 9 22 75 15 47 40 27 46:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.4 18.2 26.4 29.7 15.0 16.9 22.5 25.3
Old : 16.4 18.2 26.4 29.7 15.0 16.9 22.5 25.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Disaggregated Commitments of Traders - Options and Futures Combined, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000 U.S. Barrels) :
: : Positions :
All : 15,038: 8,471 9,555 44 825 2,106 0 0 0 2,353 225 1,557: 507 770
Old : 15,038: 8,471 9,555 44 825 2,106 0 0 0 2,353 225 1,557: 507 770
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -2,355: -1,305 -1,858 -486 575 -475 0 0 0 492 225 -517: -64 -305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 63.5 0.3 5.5 14.0 0.0 0.0 0.0 15.6 1.5 10.4: 3.4 5.1
Old : 100.0: 56.3 63.5 0.3 5.5 14.0 0.0 0.0 0.0 15.6 1.5 10.4: 3.4 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 15 13 . 4 . 0 0 0 . . .:
Old : 23: 15 13 . 4 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 47.9 73.2 71.9 22.8 16.7 27.6 22.8
Old : 53.1 47.9 73.2 71.9 22.8 16.7 27.6 22.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Disaggregated Commitments of Traders - Options and Futures Combined, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 17,342: 14,065 14,537 0 1,590 30 0 0 0 1,650 0 0: 1,597 1,185
Old : 17,342: 14,065 14,537 0 1,590 30 0 0 0 1,650 0 0: 1,597 1,185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -4,545: -5,515 -2,333 0 -1,100 0 0 0 0 1,450 -625 -650: 170 163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 83.8 0.0 9.2 0.2 0.0 0.0 0.0 9.5 0.0 0.0: 9.2 6.8
Old : 100.0: 81.1 83.8 0.0 9.2 0.2 0.0 0.0 0.0 9.5 0.0 0.0: 9.2 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 15 0 . . 0 0 0 . 0 0:
Old : 21: 13 15 0 . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 67.3 77.3 82.4 48.5 54.1 64.8 67.5
Old : 53.3 67.3 77.3 82.4 48.5 54.1 64.8 67.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 30,002: 16,038 27,015 8,199 0 0 0 0 0 3,285 560 2,407: 73 20
Old : 30,002: 16,038 27,015 8,199 0 0 0 0 0 3,285 560 2,407: 73 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -3,464: -1,802 -2,748 -904 0 0 0 0 0 -270 -241 -475: -13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 90.0 27.3 0.0 0.0 0.0 0.0 0.0 10.9 1.9 8.0: 0.2 0.1
Old : 100.0: 53.5 90.0 27.3 0.0 0.0 0.0 0.0 0.0 10.9 1.9 8.0: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 19 14 9 0 0 0 0 0 5 . .:
Old : 41: 19 14 9 0 0 0 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 59.7 60.7 86.0 29.7 56.3 50.8 67.7
Old : 37.1 59.7 60.7 86.0 29.7 56.3 50.8 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 9,455: 6,375 7,282 950 0 400 0 1,098 0 1,230 175 500: 0 0
Old : 9,455: 6,375 7,282 950 0 400 0 1,098 0 1,230 175 500: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -625: -400 -600 -175 0 -50 0 0 0 125 150 -125: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 77.0 10.0 0.0 4.2 0.0 11.6 0.0 13.0 1.9 5.3: 0.0 0.0
Old : 100.0: 67.4 77.0 10.0 0.0 4.2 0.0 11.6 0.0 13.0 1.9 5.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 6 8 . 0 . 0 . 0 7 . 4:
Old : 24: 6 8 . 0 . 0 . 0 7 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.0 74.1 88.0 88.1 51.6 63.0 64.8 70.9
Old : 65.0 74.1 88.0 88.1 51.6 63.0 64.8 70.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 11,790: 3,441 6,536 5,071 250 1,427 0 710 0 409 1,528 899: 543 440
Old : 11,790: 3,441 6,536 5,071 250 1,427 0 710 0 409 1,528 899: 543 440
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -1,390: -429 -1,032 -428 -25 -410 0 -62 0 49 200 -73: -99 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 55.4 43.0 2.1 12.1 0.0 6.0 0.0 3.5 13.0 7.6: 4.6 3.7
Old : 100.0: 29.2 55.4 43.0 2.1 12.1 0.0 6.0 0.0 3.5 13.0 7.6: 4.6 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 11 14 8 . 4 0 . 0 . 5 7:
Old : 34: 11 14 8 . 4 0 . 0 . 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 43.2 65.0 62.2 33.4 39.5 52.3 52.7
Old : 41.3 43.2 65.0 62.2 33.4 39.5 52.3 52.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 11,890: 7,694 5,178 582 61 396 0 250 105 1,619 4,481 1,247: 247 172
Old : 11,890: 7,694 5,178 582 61 396 0 250 105 1,619 4,481 1,247: 247 172
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -2,860: -2,216 -641 1 -232 -156 0 -55 0 170 -1,200 -614: -45 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 43.5 4.9 0.5 3.3 0.0 2.1 0.9 13.6 37.7 10.5: 2.1 1.4
Old : 100.0: 64.7 43.5 4.9 0.5 3.3 0.0 2.1 0.9 13.6 37.7 10.5: 2.1 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 19 17 5 . 4 0 . . 11 8 11:
Old : 49: 19 17 5 . 4 0 . . 11 8 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.3 48.4 50.9 64.9 29.7 40.5 39.9 49.9
Old : 31.3 48.4 50.9 64.9 29.7 40.5 39.9 49.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Disaggregated Commitments of Traders - Options and Futures Combined, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 METRIC TONS) :
: : Positions :
All : 1,721: 799 390 93 40 2 0 0 0 325 835 194: 308 260
Old : 1,721: 799 390 93 40 2 0 0 0 325 835 194: 308 260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -1,049: -382 -496 -210 40 -20 0 0 0 -146 -424 -189: -102 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 22.7 5.4 2.3 0.1 0.0 0.0 0.0 18.9 48.5 11.3: 17.9 15.1
Old : 100.0: 46.4 22.7 5.4 2.3 0.1 0.0 0.0 0.0 18.9 48.5 11.3: 17.9 15.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 . . . . 0 0 0 . 7 6:
Old : 21: 7 . . . . 0 0 0 . 7 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 59.0 70.7 77.2 52.3 56.3 65.4 69.9
Old : 57.0 59.0 70.7 77.2 52.3 56.3 65.4 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 28,887: 11,872 15,895 0 2,518 681 2,400 0 0 5,975 654 4,702: 3,257 4,437
Old : 28,887: 11,872 15,895 0 2,518 681 2,400 0 0 5,975 654 4,702: 3,257 4,437
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -1,731: -263 -2,517 0 -571 -381 2,400 0 0 -4,343 -255 537: 319 1,456
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 55.0 0.0 8.7 2.4 8.3 0.0 0.0 20.7 2.3 16.3: 11.3 15.4
Old : 100.0: 41.1 55.0 0.0 8.7 2.4 8.3 0.0 0.0 20.7 2.3 16.3: 11.3 15.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 11 0 5 4 . 0 0 6 . 6:
Old : 25: 12 11 0 5 4 . 0 0 6 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 40.3 65.9 59.1 32.5 23.3 39.6 30.8
Old : 47.9 40.3 65.9 59.1 32.5 23.3 39.6 30.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 9, 2018