Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 6, 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 24,277 : : Positions : : 9,956 17,791 753 920 1,610 49 0 53 8,568 537 3,000 : : : : Changes from: February 27, 2018 : : -4,731 -3,938 107 81 -204 40 0 0 342 -286 -548 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 73.3 3.1 3.8 6.6 0.2 0.0 0.2 35.3 2.2 12.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 17 . . 5 . 0 . . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 6, 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 27,253 : : Positions : : 14,108 15,916 7,699 450 462 2,167 0 0 1,170 8,837 1,403 : : : : Changes from: February 27, 2018 : : -1,938 -1,303 -115 -75 -46 -124 0 0 -50 -871 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 58.4 28.3 1.7 1.7 8.0 0.0 0.0 4.3 32.4 5.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 11 6 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 6, 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 36,525 : : Positions : : 22,215 30,885 2,620 246 841 0 45 0 7,100 842 3,624 : : : : Changes from: February 27, 2018 : : -5,458 -5,684 -14 37 -27 0 0 0 -280 -129 -1,011 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 84.6 7.2 0.7 2.3 0.0 0.1 0.0 19.4 2.3 9.9 : : : : Number of Traders in Each Category Total Traders: 57 : : 26 35 6 . . 0 . 0 9 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 6, 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 9,176 : : Positions : : 6,981 6,809 11 78 661 0 0 0 185 501 375 : : : : Changes from: February 27, 2018 : : -1,583 -1,576 -13 -74 -168 0 0 0 -80 -3 -46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 74.2 0.1 0.9 7.2 0.0 0.0 0.0 2.0 5.5 4.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 19 20 . . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 6, 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 6,834 : : Positions : : 4,882 5,334 142 257 264 0 0 0 606 74 315 : : : : Changes from: February 27, 2018 : : -1,625 -1,708 74 80 -292 0 0 0 102 40 -42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 78.1 2.1 3.8 3.9 0.0 0.0 0.0 8.9 1.1 4.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 23 23 . . . 0 0 0 5 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 6, 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 3,779 : : Positions : : 2,921 395 0 0 0 0 0 0 58 1,921 170 : : : : Changes from: February 27, 2018 : : -227 -267 0 0 0 0 0 0 -65 83 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 10.5 0.0 0.0 0.0 0.0 0.0 0.0 1.5 50.8 4.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 7 0 0 0 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 6, 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 24,856 : : Positions : : 16,097 12,390 5,659 375 545 756 0 0 0 9,633 1,799 : : : : Changes from: February 27, 2018 : : -2,146 -2,310 -268 0 0 0 0 0 0 -101 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 49.8 22.8 1.5 2.2 3.0 0.0 0.0 0.0 38.8 7.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 15 4 . . . 0 0 0 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 6, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 6,879 : : Positions : : 4,208 1,180 159 1,634 77 0 0 0 1,118 3,260 363 : : : : Changes from: February 27, 2018 : : -1,046 -919 -22 -160 -76 0 0 0 -276 -242 163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 17.2 2.3 23.8 1.1 0.0 0.0 0.0 16.3 47.4 5.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 18 16 . 5 4 0 0 0 8 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 6, 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 6,887 : : Positions : : 4,898 5,309 70 256 339 235 0 0 228 236 355 : : : : Changes from: February 27, 2018 : : -330 -485 -25 99 -70 -235 0 0 -1 -4 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 77.1 1.0 3.7 4.9 3.4 0.0 0.0 3.3 3.4 5.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 13 . . . . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 6, 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 408,956 : : Positions : : 74,267 179,344 74,013 5,769 18,541 61,681 22,083 42,216 36,516 57,401 52,217 : : : : Changes from: February 27, 2018 : : -9,504 -14,533 -463 -936 -394 -4,680 696 -688 -2,658 -4,381 -2,231 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 43.9 18.1 1.4 4.5 15.1 5.4 10.3 8.9 14.0 12.8 : : : : Number of Traders in Each Category Total Traders: 214 : : 59 72 16 4 14 44 16 41 23 28 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 6, 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 1,915 : : Positions : : 425 1,200 0 0 0 499 118 0 407 176 251 : : : : Changes from: February 27, 2018 : : -34 139 0 0 0 52 -40 0 28 -64 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.2 62.7 0.0 0.0 0.0 26.1 6.2 0.0 21.3 9.2 13.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 8 0 0 0 5 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 6, 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 5,241 : : Positions : : 3,903 4,749 0 0 0 0 0 0 934 100 116 : : : : Changes from: February 27, 2018 : : -428 -386 0 -50 -10 0 0 0 -30 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 90.6 0.0 0.0 0.0 0.0 0.0 0.0 17.8 1.9 2.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 14 0 0 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 6, 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 58,193 : : Positions : : 33,853 44,335 2,766 182 1,406 8,940 0 665 1,723 2,917 8,380 : : : : Changes from: February 27, 2018 : : -13,332 -11,823 -184 -10 174 448 -25 -75 62 -1,213 627 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 76.2 4.8 0.3 2.4 15.4 0.0 1.1 3.0 5.0 14.4 : : : : Number of Traders in Each Category Total Traders: 102 : : 45 53 . . 5 11 0 . 10 11 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 6, 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 3,241 : : Positions : : 2,372 1,899 49 128 102 0 0 0 98 350 196 : : : : Changes from: February 27, 2018 : : -303 -257 -40 23 -58 0 0 0 -85 -30 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 58.6 1.5 3.9 3.1 0.0 0.0 0.0 3.0 10.8 6.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 18 . . . 0 0 0 . . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 6, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 3,264 : : Positions : : 1,241 1,736 50 56 74 0 0 0 1,212 742 416 : : : : Changes from: February 27, 2018 : : -397 -558 -91 -72 0 0 -90 0 -408 -58 102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.0 53.2 1.5 1.7 2.3 0.0 0.0 0.0 37.1 22.7 12.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 12 . . . 0 0 0 7 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 6, 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 767,598 : : Positions : : 229,346 195,920 19,482 154,717 136,393 48,964 16,456 50,772 78,839 13,996 186,661 : : : : Changes from: February 27, 2018 : : 3,752 20,372 2,021 -7,390 16,533 6 -2,631 -3,015 856 -2,192 271 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.9 25.5 2.5 20.2 17.8 6.4 2.1 6.6 10.3 1.8 24.3 : : : : Number of Traders in Each Category Total Traders: 152 : : 46 46 6 13 19 16 6 14 29 24 55 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 6, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742G Open Interest is 42,800 : : Positions : : 29,815 26,784 3,715 9,046 3,730 0 0 0 4,615 0 0 : : : : Changes from: February 27, 2018 : : 690 1,375 -129 141 -31 0 0 0 225 0 -135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 62.6 8.7 21.1 8.7 0.0 0.0 0.0 10.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 17 . 4 4 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 6, 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 12,235 : : Positions : : 9,410 8,750 2,025 1,560 0 0 0 0 260 1,215 360 : : : : Changes from: February 27, 2018 : : 110 110 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 71.5 16.6 12.8 0.0 0.0 0.0 0.0 2.1 9.9 2.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 13 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 6, 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 3,244,014 : : Positions : : 502,254 541,813 144,290 860,600 410,898 479,887 33,864 611,908 335,445 52,627 641,201 : : : : Changes from: February 27, 2018 : : 19,069 18,299 -5,448 -23,085 18,476 -15,416 4,387 -5,425 3,280 4,121 -16,150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.5 16.7 4.4 26.5 12.7 14.8 1.0 18.9 10.3 1.6 19.8 : : : : Number of Traders in Each Category Total Traders: 453 : : 57 68 19 30 46 91 39 84 98 87 155 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 6, 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 96,259 : : Positions : : 30,003 31,316 1,393 23,808 1,470 25,263 0 23,485 1,266 2,729 13,047 : : : : Changes from: February 27, 2018 : : 973 510 -327 -357 -150 -829 0 665 10 -365 -136 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 32.5 1.4 24.7 1.5 26.2 0.0 24.4 1.3 2.8 13.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 14 . . 4 . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 6, 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 155,846 : : Positions : : 26,247 22,989 27,334 44,128 11,414 4,440 0 0 60,064 22,992 1,056 : : : : Changes from: February 27, 2018 : : -3,538 -5,735 -571 -1,191 -2,147 0 0 0 -3,928 -1,468 156 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.8 14.8 17.5 28.3 7.3 2.8 0.0 0.0 38.5 14.8 0.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 7 . 5 6 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 6, 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 15,078 : : Positions : : 0 0 38 3,880 3,111 413 244 838 3,933 184 5,421 : : : : Changes from: February 27, 2018 : : 0 0 0 19 -2 39 14 -11 -75 5 363 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.3 25.7 20.6 2.7 1.6 5.6 26.1 1.2 35.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 0 0 . 7 7 . . 4 6 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 6, 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 143,174 : : Positions : : 14,618 7,051 30,169 83,197 16,255 4,820 0 504 47,142 0 15,227 : : : : Changes from: February 27, 2018 : : -1,795 -394 -3,344 -7,375 204 -153 0 -42 -3,389 0 -1,013 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.2 4.9 21.1 58.1 11.4 3.4 0.0 0.4 32.9 0.0 10.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 7 6 . 12 14 . 0 . 8 0 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 6, 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 227,267 : : Positions : : 31,884 22,699 30,985 2,139 17,376 2,239 27,743 12,986 57,589 79,656 58,653 : : : : Changes from: February 27, 2018 : : -1,033 -134 -7,973 -4,001 -13 2 -3,538 2,474 467 -769 -10,100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.0 10.0 13.6 0.9 7.6 1.0 12.2 5.7 25.3 35.0 25.8 : : : : Number of Traders in Each Category Total Traders: 67 : : 12 11 6 . 9 . . . 23 17 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 6, 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 82,629 : : Positions : : 50,284 20,547 1,556 608 4,397 1,603 30,002 15,903 3,191 5,380 5,480 : : : : Changes from: February 27, 2018 : : -1,851 1,219 474 -91 310 -200 -1,923 1,998 170 -621 485 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 24.9 1.9 0.7 5.3 1.9 36.3 19.2 3.9 6.5 6.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 11 4 . 5 4 . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 6, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 U.S. BARRELS) : CFTC Code #067A75 Open Interest is 23,251 : : Positions : : 16,047 10,098 645 10,787 1,028 3,252 0 288 1,725 955 35 : : : : Changes from: February 27, 2018 : : 1,405 338 -15 410 -52 -405 0 0 0 210 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 43.4 2.8 46.4 4.4 14.0 0.0 1.2 7.4 4.1 0.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 11 . 7 5 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 6, 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 411,752 : : Positions : : 94,165 231,080 55,568 7,367 18,322 89,615 9,717 42,206 59,546 58,414 28,718 : : : : Changes from: February 27, 2018 : : 2,333 -812 1,079 -569 457 -8,841 1,359 2,307 -200 -8,354 -1,555 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.9 56.1 13.5 1.8 4.4 21.8 2.4 10.3 14.5 14.2 7.0 : : : : Number of Traders in Each Category Total Traders: 285 : : 64 83 18 9 22 75 15 47 40 27 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 6, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE (1000 U.S. Barrels) : CFTC Code #111A11 Open Interest is 15,038 : : Positions : : 8,471 9,555 44 825 2,106 0 0 0 2,353 225 1,557 : : : : Changes from: February 27, 2018 : : -1,305 -1,858 -486 575 -475 0 0 0 492 225 -517 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 63.5 0.3 5.5 14.0 0.0 0.0 0.0 15.6 1.5 10.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 13 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 6, 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 17,342 : : Positions : : 14,065 14,537 0 1,590 30 0 0 0 1,650 0 0 : : : : Changes from: February 27, 2018 : : -5,515 -2,333 0 -1,100 0 0 0 0 1,450 -625 -650 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 83.8 0.0 9.2 0.2 0.0 0.0 0.0 9.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 15 0 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 6, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 30,002 : : Positions : : 16,038 27,015 8,199 0 0 0 0 0 3,285 560 2,407 : : : : Changes from: February 27, 2018 : : -1,802 -2,748 -904 0 0 0 0 0 -270 -241 -475 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 90.0 27.3 0.0 0.0 0.0 0.0 0.0 10.9 1.9 8.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 14 9 0 0 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 6, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 9,455 : : Positions : : 6,375 7,282 950 0 400 0 1,098 0 1,230 175 500 : : : : Changes from: February 27, 2018 : : -400 -600 -175 0 -50 0 0 0 125 150 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 77.0 10.0 0.0 4.2 0.0 11.6 0.0 13.0 1.9 5.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 8 . 0 . 0 . 0 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 6, 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 11,790 : : Positions : : 3,441 6,536 5,071 250 1,427 0 710 0 409 1,528 899 : : : : Changes from: February 27, 2018 : : -429 -1,032 -428 -25 -410 0 -62 0 49 200 -73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.2 55.4 43.0 2.1 12.1 0.0 6.0 0.0 3.5 13.0 7.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 11 14 8 . 4 0 . 0 . 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 6, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 11,890 : : Positions : : 7,694 5,178 582 61 396 0 250 105 1,619 4,481 1,247 : : : : Changes from: February 27, 2018 : : -2,216 -641 1 -232 -156 0 -55 0 170 -1,200 -614 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 43.5 4.9 0.5 3.3 0.0 2.1 0.9 13.6 37.7 10.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 19 17 5 . 4 0 . . 11 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 6, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 1,721 : : Positions : : 799 390 93 40 2 0 0 0 325 835 194 : : : : Changes from: February 27, 2018 : : -382 -496 -210 40 -20 0 0 0 -146 -424 -189 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 22.7 5.4 2.3 0.1 0.0 0.0 0.0 18.9 48.5 11.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 . . . . 0 0 0 . 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 6, 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 28,887 : : Positions : : 11,872 15,895 0 2,518 681 2,400 0 0 5,975 654 4,702 : : : : Changes from: February 27, 2018 : : -263 -2,517 0 -571 -381 2,400 0 0 -4,343 -255 537 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.1 55.0 0.0 8.7 2.4 8.3 0.0 0.0 20.7 2.3 16.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 11 0 5 4 . 0 0 6 . 6 : ----------------------------------------------------------------------------------------------------------------
Updated March 9, 2018