USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, April 24, 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 : 24,168: 10,983 18,557 646 469 1,722 93 0 39 7,586 421 2,753: 346 207 Old : 24,168: 10,983 18,557 646 469 1,722 93 0 39 7,586 421 2,753: 346 207 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 622: 286 840 -74 -25 74 74 0 -7 543 75 -365: 91 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.4 76.8 2.7 1.9 7.1 0.4 0.0 0.2 31.4 1.7 11.4: 1.4 0.9 Old : 100.0: 45.4 76.8 2.7 1.9 7.1 0.4 0.0 0.2 31.4 1.7 11.4: 1.4 0.9 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 : 38: 17 19 . 4 6 . 0 . 4 6 5: Old : 38: 17 19 . 4 6 . 0 . 4 6 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 : 62.2 52.2 82.5 72.0 45.0 39.2 52.5 47.5 Old : 62.2 52.2 82.5 72.0 45.0 39.2 52.5 47.5 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 - Futures Only, April 24, 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 : 29,100: 16,453 16,265 7,414 611 460 2,043 0 0 1,020 10,117 1,432: 278 215 Old : 29,100: 16,453 16,265 7,414 611 460 2,043 0 0 1,020 10,117 1,432: 278 215 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 339: 569 125 -269 236 4 0 0 0 -78 -150 100: 13 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.5 55.9 25.5 2.1 1.6 7.0 0.0 0.0 3.5 34.8 4.9: 1.0 0.7 Old : 100.0: 56.5 55.9 25.5 2.1 1.6 7.0 0.0 0.0 3.5 34.8 4.9: 1.0 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 : 36: 21 11 5 . . . 0 0 . . .: Old : 36: 21 11 5 . . . 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 : 46.7 63.5 63.5 88.9 43.2 54.6 56.7 68.0 Old : 46.7 63.5 63.5 88.9 43.2 54.6 56.7 68.0 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 - Futures Only, April 24, 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 : 52,100: 30,799 45,328 2,435 243 1,011 0 45 0 13,720 1,393 4,043: 92 37 Old : 52,100: 30,799 45,328 2,435 243 1,011 0 45 0 13,720 1,393 4,043: 92 37 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 2,671: 1,781 2,145 257 -95 105 0 0 0 141 141 365: 22 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.1 87.0 4.7 0.5 1.9 0.0 0.1 0.0 26.3 2.7 7.8: 0.2 0.1 Old : 100.0: 59.1 87.0 4.7 0.5 1.9 0.0 0.1 0.0 26.3 2.7 7.8: 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 : 60: 25 33 6 . 4 0 . 0 10 5 9: Old : 60: 25 33 6 . 4 0 . 0 10 5 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 : 40.6 37.0 61.3 57.6 26.6 25.1 36.5 36.4 Old : 40.6 37.0 61.3 57.6 26.6 25.1 36.5 36.4 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 - Futures Only, April 24, 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 : 13,140: 8,754 8,684 906 75 869 0 0 0 469 1,513 1,134: 1,008 865 Old : 13,140: 8,754 8,684 906 75 869 0 0 0 469 1,513 1,134: 1,008 865 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 1,687: 555 740 810 0 44 0 0 0 80 759 105: 93 39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.6 66.1 6.9 0.6 6.6 0.0 0.0 0.0 3.6 11.5 8.6: 7.7 6.6 Old : 100.0: 66.6 66.1 6.9 0.6 6.6 0.0 0.0 0.0 3.6 11.5 8.6: 7.7 6.6 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 : 37: 20 24 . . . 0 0 0 4 4 7: Old : 37: 20 24 . . . 0 0 0 4 4 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 : 38.5 39.1 58.7 60.8 15.9 15.5 19.5 19.8 Old : 38.5 39.1 58.7 60.8 15.9 15.5 19.5 19.8 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 - Futures Only, April 24, 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 : 8,271: 6,045 5,823 20 501 355 0 0 0 336 230 846: 669 516 Old : 8,271: 6,045 5,823 20 501 355 0 0 0 336 230 846: 669 516 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 322: 215 158 -36 5 72 0 0 0 46 77 7: 18 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 70.4 0.2 6.1 4.3 0.0 0.0 0.0 4.1 2.8 10.2: 8.1 6.2 Old : 100.0: 73.1 70.4 0.2 6.1 4.3 0.0 0.0 0.0 4.1 2.8 10.2: 8.1 6.2 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 : 46: 24 28 . 4 4 0 0 0 4 6 10: Old : 46: 24 28 . 4 4 0 0 0 4 6 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 : 34.7 33.2 56.2 49.1 28.8 20.6 37.7 30.4 Old : 34.7 33.2 56.2 49.1 28.8 20.6 37.7 30.4 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 - Futures Only, April 24, 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 : 4,312: 3,313 758 0 67 60 0 0 0 62 2,034 225: 652 1,168 Old : 4,312: 3,313 758 0 67 60 0 0 0 62 2,034 225: 652 1,168 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 142: 91 187 0 0 0 0 0 0 62 -13 22: -33 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.8 17.6 0.0 1.6 1.4 0.0 0.0 0.0 1.4 47.2 5.2: 15.1 27.1 Old : 100.0: 76.8 17.6 0.0 1.6 1.4 0.0 0.0 0.0 1.4 47.2 5.2: 15.1 27.1 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 : 25: 10 8 0 . . 0 0 0 . 6 4: Old : 25: 10 8 0 . . 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 : 60.5 47.5 75.7 60.7 60.5 45.3 73.7 55.0 Old : 60.5 47.5 75.7 60.7 60.5 45.3 73.7 55.0 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 - Futures Only, April 24, 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 : 32,774: 23,287 15,333 4,919 375 975 756 0 0 95 13,250 2,742: 0 99 Old : 32,774: 23,287 15,333 4,919 375 975 756 0 0 95 13,250 2,742: 0 99 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 2,506: 2,916 1,195 -710 0 300 0 0 0 70 1,101 -70: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 46.8 15.0 1.1 3.0 2.3 0.0 0.0 0.3 40.4 8.4: 0.0 0.3 Old : 100.0: 71.1 46.8 15.0 1.1 3.0 2.3 0.0 0.0 0.3 40.4 8.4: 0.0 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 : 40: 18 16 5 . . . 0 0 . 8 6: Old : 40: 18 16 5 . . . 0 0 . 8 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 : 52.5 62.2 72.8 79.2 45.8 51.1 59.7 65.9 Old : 52.5 62.2 72.8 79.2 45.8 51.1 59.7 65.9 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 - Futures Only, April 24, 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 : 7,804: 5,225 2,029 154 1,765 197 0 0 0 1,232 3,289 215: 781 309 Old : 7,804: 5,225 2,029 154 1,765 197 0 0 0 1,232 3,289 215: 781 309 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 287: 353 244 0 57 0 0 0 0 34 70 -75: -25 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.0 26.0 2.0 22.6 2.5 0.0 0.0 0.0 15.8 42.1 2.8: 10.0 4.0 Old : 100.0: 67.0 26.0 2.0 22.6 2.5 0.0 0.0 0.0 15.8 42.1 2.8: 10.0 4.0 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 : 54: 23 15 . 5 5 0 0 0 9 9 8: Old : 54: 23 15 . 5 5 0 0 0 9 9 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 : 39.2 50.7 54.0 70.9 37.0 49.6 51.3 69.5 Old : 39.2 50.7 54.0 70.9 37.0 49.6 51.3 69.5 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 - Futures Only, April 24, 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 : 6,627: 4,957 5,027 0 278 342 0 0 0 0 235 398: 930 347 Old : 6,627: 4,957 5,027 0 278 342 0 0 0 0 235 398: 930 347 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 376: 349 309 0 30 10 0 0 0 0 25 -8: 25 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 75.9 0.0 4.2 5.2 0.0 0.0 0.0 0.0 3.5 6.0: 14.0 5.2 Old : 100.0: 74.8 75.9 0.0 4.2 5.2 0.0 0.0 0.0 0.0 3.5 6.0: 14.0 5.2 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: 12 13 0 . . 0 0 0 0 . .: Old : 20: 12 13 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 : 57.9 63.1 72.6 83.3 29.6 37.5 34.4 43.0 Old : 57.9 63.1 72.6 83.3 29.6 37.5 34.4 43.0 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 - Futures Only, April 24, 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 : 446,685: 98,116 207,949 71,112 3,817 16,776 93,756 24,507 50,232 30,557 77,150 36,576: 49,560 29,678 Old : 446,685: 98,116 207,949 71,112 3,817 16,776 93,756 24,507 50,232 30,557 77,150 36,576: 49,560 29,678 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 2,228: 2,864 9,883 3,572 -2,215 2,039 8,902 1,519 -9,991 -2,475 5,241 -503: -2,180 -3,745 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 46.6 15.9 0.9 3.8 21.0 5.5 11.2 6.8 17.3 8.2: 11.1 6.6 Old : 100.0: 22.0 46.6 15.9 0.9 3.8 21.0 5.5 11.2 6.8 17.3 8.2: 11.1 6.6 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 : 227: 53 65 17 5 16 53 20 38 18 31 42: Old : 227: 53 65 17 5 16 53 20 38 18 31 42: 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 : 11.3 17.4 20.3 28.3 9.8 15.0 16.8 23.2 Old : 11.3 17.4 20.3 28.3 9.8 15.0 16.8 23.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, April 24, 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 : 30,905: 14,879 20,497 1,601 0 0 1,250 0 0 1,115 3,365 750: 11,310 6,293 Old : 30,905: 14,879 20,497 1,601 0 0 1,250 0 0 1,115 3,365 750: 11,310 6,293 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 2,067: 1,254 1,810 0 0 0 0 0 0 0 140 0: 813 117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.1 66.3 5.2 0.0 0.0 4.0 0.0 0.0 3.6 10.9 2.4: 36.6 20.4 Old : 100.0: 48.1 66.3 5.2 0.0 0.0 4.0 0.0 0.0 3.6 10.9 2.4: 36.6 20.4 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 : 21: 12 11 . 0 0 . 0 0 . . .: Old : 21: 12 11 . 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 : 33.1 59.1 48.7 73.0 26.0 53.0 36.9 60.6 Old : 33.1 59.1 48.7 73.0 26.0 53.0 36.9 60.6 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 - Futures Only, April 24, 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 : 2,007: 606 1,444 0 0 0 278 119 6 549 7 224: 344 207 Old : 2,007: 606 1,444 0 0 0 278 119 6 549 7 224: 344 207 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.2 71.9 0.0 0.0 0.0 13.9 5.9 0.3 27.4 0.3 11.2: 17.1 10.3 Old : 100.0: 30.2 71.9 0.0 0.0 0.0 13.9 5.9 0.3 27.4 0.3 11.2: 17.1 10.3 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 : 21: 4 7 0 0 0 4 . . 5 . .: Old : 21: 4 7 0 0 0 4 . . 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 : 53.9 65.8 71.4 83.9 44.3 59.7 56.9 67.7 Old : 53.9 65.8 71.4 83.9 44.3 59.7 56.9 67.7 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 - Futures Only, April 24, 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 : 4,774: 3,448 4,219 20 0 66 0 0 0 825 65 120: 295 304 Old : 4,774: 3,448 4,219 20 0 66 0 0 0 825 65 120: 295 304 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 184: 51 151 10 0 -4 0 0 0 70 30 5: 52 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 88.4 0.4 0.0 1.4 0.0 0.0 0.0 17.3 1.4 2.5: 6.2 6.4 Old : 100.0: 72.2 88.4 0.4 0.0 1.4 0.0 0.0 0.0 17.3 1.4 2.5: 6.2 6.4 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 : 23: 16 15 . 0 . 0 0 0 . . .: Old : 23: 16 15 . 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 : 43.5 49.5 66.0 73.5 34.9 35.3 43.5 43.4 Old : 43.5 49.5 66.0 73.5 34.9 35.3 43.5 43.4 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 - Futures Only, April 24, 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 : 59,383: 37,199 48,731 2,870 84 1,018 9,794 600 850 2,590 3,132 4,766: 296 202 Old : 59,383: 37,199 48,731 2,870 84 1,018 9,794 600 850 2,590 3,132 4,766: 296 202 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 2,711: 2,062 3,269 -42 -1 -139 1,239 0 150 117 98 -721: 45 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.6 82.1 4.8 0.1 1.7 16.5 1.0 1.4 4.4 5.3 8.0: 0.5 0.3 Old : 100.0: 62.6 82.1 4.8 0.1 1.7 16.5 1.0 1.4 4.4 5.3 8.0: 0.5 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 : 96: 40 44 4 . 5 12 . . 16 6 16: Old : 96: 40 44 4 . 5 12 . . 16 6 16: 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 : 31.7 49.1 48.3 63.5 22.4 36.9 29.3 43.0 Old : 31.7 49.1 48.3 63.5 22.4 36.9 29.3 43.0 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 - Futures Only, April 24, 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 : 2,847: 1,806 1,292 39 49 152 0 0 0 262 485 99: 489 770 Old : 2,847: 1,806 1,292 39 49 152 0 0 0 262 485 99: 489 770 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 197: 164 43 0 -3 27 0 0 0 15 91 -40: 31 79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 45.4 1.4 1.7 5.3 0.0 0.0 0.0 9.2 17.0 3.5: 17.2 27.0 Old : 100.0: 63.4 45.4 1.4 1.7 5.3 0.0 0.0 0.0 9.2 17.0 3.5: 17.2 27.0 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 : 23: 12 12 . . . 0 0 0 4 4 5: Old : 23: 12 12 . . . 0 0 0 4 4 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 : 45.1 35.2 64.2 53.2 36.0 24.3 44.4 33.9 Old : 45.1 35.2 64.2 53.2 36.0 24.3 44.4 33.9 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 - Futures Only, April 24, 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 : 4,455: 2,394 3,083 51 0 156 0 0 0 1,247 565 487: 120 164 Old : 4,455: 2,394 3,083 51 0 156 0 0 0 1,247 565 487: 120 164 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 314: 136 339 0 0 0 0 0 0 138 -45 0: 40 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.7 69.2 1.1 0.0 3.5 0.0 0.0 0.0 28.0 12.7 10.9: 2.7 3.7 Old : 100.0: 53.7 69.2 1.1 0.0 3.5 0.0 0.0 0.0 28.0 12.7 10.9: 2.7 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 : 39: 20 22 . 0 . 0 0 0 7 5 8: Old : 39: 20 22 . 0 . 0 0 0 7 5 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 : 37.4 56.9 56.5 69.0 29.0 50.3 44.6 58.1 Old : 37.4 56.9 56.5 69.0 29.0 50.3 44.6 58.1 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 - Futures Only, April 24, 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 : 626,260: 303,943 181,261 17,599 189,120 38,375 42,797 20,570 43,172 60,574 36,202 102,454: 17,346 15,106 Old : 626,260: 303,943 181,261 17,599 189,120 38,375 42,797 20,570 43,172 60,574 36,202 102,454: 17,346 15,106 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 3,072: -2,688 -6,735 580 12,895 -2,963 207 8,067 426 9,150 -4,420 -3,299: 1,659 -899 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.5 28.9 2.8 30.2 6.1 6.8 3.3 6.9 9.7 5.8 16.4: 2.8 2.4 Old : 100.0: 48.5 28.9 2.8 30.2 6.1 6.8 3.3 6.9 9.7 5.8 16.4: 2.8 2.4 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 : 151: 47 44 6 13 17 10 13 15 16 35 43: Old : 151: 47 44 6 13 17 10 13 15 16 35 43: 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 : 29.1 30.0 42.2 43.5 26.9 26.5 33.8 35.8 Old : 29.1 30.0 42.2 43.5 26.9 26.5 33.8 35.8 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 - Futures Only, April 24, 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 : 41,552: 29,307 24,195 3,697 11,229 5,443 0 0 0 2,900 330 115: 90 240 Old : 41,552: 29,307 24,195 3,697 11,229 5,443 0 0 0 2,900 330 115: 90 240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 746: 1,046 -159 -30 520 -45 0 0 0 -250 330 25: 0 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 58.2 8.9 27.0 13.1 0.0 0.0 0.0 7.0 0.8 0.3: 0.2 0.6 Old : 100.0: 70.5 58.2 8.9 27.0 13.1 0.0 0.0 0.0 7.0 0.8 0.3: 0.2 0.6 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 : 35: 16 18 5 4 6 0 0 0 . . .: Old : 35: 16 18 5 4 6 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 : 37.7 45.1 64.0 70.3 31.5 33.8 51.9 50.1 Old : 37.7 45.1 64.0 70.3 31.5 33.8 51.9 50.1 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 - Futures Only, April 24, 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 : 16,340: 13,585 13,205 1,680 1,350 0 0 0 0 350 1,000 505: 220 280 Old : 16,340: 13,585 13,205 1,680 1,350 0 0 0 0 350 1,000 505: 220 280 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 1,635: 1,340 1,685 0 0 0 0 0 0 225 -120 70: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 80.8 10.3 8.3 0.0 0.0 0.0 0.0 2.1 6.1 3.1: 1.3 1.7 Old : 100.0: 83.1 80.8 10.3 8.3 0.0 0.0 0.0 0.0 2.1 6.1 3.1: 1.3 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 : 31: 14 18 . . 0 0 0 0 . . .: Old : 31: 14 18 . . 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 : 65.1 64.3 84.0 80.6 63.1 62.2 74.6 76.1 Old : 65.1 64.3 84.0 80.6 63.1 62.2 74.6 76.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Disaggregated Commitments of Traders - Futures Only, April 24, 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 : 163,471: 153,653 51,435 0 101,011 760 0 0 0 0 0 360: 8,698 9,905 Old : 163,471: 153,653 51,435 0 101,011 760 0 0 0 0 0 360: 8,698 9,905 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.0 31.5 0.0 61.8 0.5 0.0 0.0 0.0 0.0 0.0 0.2: 5.3 6.1 Old : 100.0: 94.0 31.5 0.0 61.8 0.5 0.0 0.0 0.0 0.0 0.0 0.2: 5.3 6.1 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 : 22: 12 8 0 8 . 0 0 0 0 0 .: Old : 22: 12 8 0 8 . 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 : 70.0 55.5 90.2 79.1 61.8 55.5 81.5 78.6 Old : 70.0 55.5 90.2 79.1 61.8 55.5 81.5 78.6 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 - Futures Only, April 24, 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 : 2,574,820: 454,594 535,769 181,865 839,033 124,267 455,634 31,038 530,450 383,264 95,437 335,234: 109,512 83,592 Old : 2,574,820: 454,594 535,769 181,865 839,033 124,267 455,634 31,038 530,450 383,264 95,437 335,234: 109,512 83,592 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : -21,758: 3,712 -16,415 19,426 33,903 -24,869 -5,144 1,817 -8,818 -5,951 2,796 -3,160: 3,046 -7,012 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.7 20.8 7.1 32.6 4.8 17.7 1.2 20.6 14.9 3.7 13.0: 4.3 3.2 Old : 100.0: 17.7 20.8 7.1 32.6 4.8 17.7 1.2 20.6 14.9 3.7 13.0: 4.3 3.2 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 : 443: 56 76 22 27 39 98 27 77 98 57 122: Old : 443: 56 76 22 27 39 98 27 77 98 57 122: 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 : 19.8 20.8 31.1 35.9 12.1 17.1 19.5 25.9 Old : 19.8 20.8 31.1 35.9 12.1 17.1 19.5 25.9 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 - Futures Only, April 24, 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 : 172,322: 44,492 25,632 24,187 50,722 15,198 4,800 0 0 64,173 24,450 809: 18,663 55,511 Old : 172,322: 44,492 25,632 24,187 50,722 15,198 4,800 0 0 64,173 24,450 809: 18,663 55,511 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 4,280: 1,844 892 186 1,528 202 0 0 0 238 1,921 376: 1,434 -639 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.8 14.9 14.0 29.4 8.8 2.8 0.0 0.0 37.2 14.2 0.5: 10.8 32.2 Old : 100.0: 25.8 14.9 14.0 29.4 8.8 2.8 0.0 0.0 37.2 14.2 0.5: 10.8 32.2 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 : 31: 9 11 . 5 7 . 0 0 5 4 4: Old : 31: 9 11 . 5 7 . 0 0 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 : 47.8 32.1 71.9 48.6 47.8 31.9 68.5 47.9 Old : 47.8 32.1 71.9 48.6 47.8 31.9 68.5 47.9 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 - Futures Only, April 24, 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 : 212,340: 33,037 32,160 44,463 0 7,737 3,469 17,131 17,143 57,007 92,851 35,501: 13,983 9,817 Old : 212,340: 33,037 32,160 44,463 0 7,737 3,469 17,131 17,143 57,007 92,851 35,501: 13,983 9,817 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 958: 60 2,446 821 0 144 184 -9,237 1,848 -1,858 4,681 -1,370: 1,129 2,446 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 15.1 20.9 0.0 3.6 1.6 8.1 8.1 26.8 43.7 16.7: 6.6 4.6 Old : 100.0: 15.6 15.1 20.9 0.0 3.6 1.6 8.1 8.1 26.8 43.7 16.7: 6.6 4.6 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 : 70: 11 13 10 0 10 4 . . 17 19 30: Old : 70: 11 13 10 0 10 4 . . 17 19 30: 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 : 38.2 52.2 58.2 66.3 33.5 43.1 45.2 50.8 Old : 38.2 52.2 58.2 66.3 33.5 43.1 45.2 50.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Futures Only, April 24, 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 : 170,667: 147,978 98,034 0 53,293 265 0 0 0 0 0 0: 22,424 19,075 Old : 170,667: 147,978 98,034 0 53,293 265 0 0 0 0 0 0: 22,424 19,075 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 1,539: 450 -2,202 0 2,070 25 0 0 0 0 0 0: 1,064 1,646 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.7 57.4 0.0 31.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 13.1 11.2 Old : 100.0: 86.7 57.4 0.0 31.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 13.1 11.2 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: 12 10 0 6 . 0 0 0 0 0 0: Old : 20: 12 10 0 6 . 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 : 71.3 41.9 85.2 65.2 63.6 41.2 75.5 61.6 Old : 71.3 41.9 85.2 65.2 63.6 41.2 75.5 61.6 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 - Futures Only, April 24, 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 : 23,735: 19,019 10,125 550 9,286 763 1,060 1,900 120 1,980 1,145 0: 243 396 Old : 23,735: 19,019 10,125 550 9,286 763 1,060 1,900 120 1,980 1,145 0: 243 396 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : -2,458: -2,088 -975 -55 -943 -90 -90 -373 0 -135 -35 0: 0 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.1 42.7 2.3 39.1 3.2 4.5 8.0 0.5 8.3 4.8 0.0: 1.0 1.7 Old : 100.0: 80.1 42.7 2.3 39.1 3.2 4.5 8.0 0.5 8.3 4.8 0.0: 1.0 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 : 37: 12 13 . 7 . . . . . . 0: Old : 37: 12 13 . 7 . . . . . . 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 : 67.5 47.3 84.2 72.1 67.5 46.5 83.8 71.3 Old : 67.5 47.3 84.2 72.1 67.5 46.5 83.8 71.3 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 - Futures Only, April 24, 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 : 469,335: 96,532 249,059 63,513 7,443 20,279 117,058 5,640 53,280 61,457 87,908 29,784: 27,432 15,942 Old : 469,335: 96,532 249,059 63,513 7,443 20,279 117,058 5,640 53,280 61,457 87,908 29,784: 27,432 15,942 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 7,400: -3,687 5,724 -1,345 1,334 1,812 14,726 1,301 -5,527 -14 3,598 1,206: 229 -2,048 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.6 53.1 13.5 1.6 4.3 24.9 1.2 11.4 13.1 18.7 6.3: 5.8 3.4 Old : 100.0: 20.6 53.1 13.5 1.6 4.3 24.9 1.2 11.4 13.1 18.7 6.3: 5.8 3.4 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 : 302: 70 88 19 8 20 85 12 54 34 34 48: Old : 302: 70 88 19 8 20 85 12 54 34 34 48: 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 : 15.6 19.6 25.8 31.0 13.9 18.0 22.2 26.9 Old : 15.6 19.6 25.8 31.0 13.9 18.0 22.2 26.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K Disaggregated Commitments of Traders - Futures Only, April 24, 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 : 11,197: 4,190 3,854 1,486 590 213 0 0 0 1,767 2,149 745: 2,796 3,646 Old : 11,197: 4,190 3,854 1,486 590 213 0 0 0 1,767 2,149 745: 2,796 3,646 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.4 34.4 13.3 5.3 1.9 0.0 0.0 0.0 15.8 19.2 6.7: 25.0 32.6 Old : 100.0: 37.4 34.4 13.3 5.3 1.9 0.0 0.0 0.0 15.8 19.2 6.7: 25.0 32.6 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 : 21: 7 4 . . . 0 0 0 . 5 4: Old : 21: 7 4 . . . 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 : 39.3 43.3 61.8 58.4 39.2 40.0 60.4 54.1 Old : 39.3 43.3 61.8 58.4 39.2 40.0 60.4 54.1 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 - Futures Only, April 24, 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 : 17,546: 8,908 11,710 0 308 1,700 0 0 0 3,382 97 2,705: 851 1,026 Old : 17,546: 8,908 11,710 0 308 1,700 0 0 0 3,382 97 2,705: 851 1,026 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 2,660: 2,135 1,985 0 150 -100 0 0 0 100 0 550: -25 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.8 66.7 0.0 1.8 9.7 0.0 0.0 0.0 19.3 0.6 15.4: 4.9 5.8 Old : 100.0: 50.8 66.7 0.0 1.8 9.7 0.0 0.0 0.0 19.3 0.6 15.4: 4.9 5.8 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 : 24: 15 15 0 . . 0 0 0 . . .: Old : 24: 15 15 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 : 55.3 39.6 72.7 65.6 27.1 18.9 29.2 24.5 Old : 55.3 39.6 72.7 65.6 27.1 18.9 29.2 24.5 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 - Futures Only, April 24, 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 : 22,129: 16,477 19,322 250 1,535 180 0 0 0 4,110 225 75: 1,037 792 Old : 22,129: 16,477 19,322 250 1,535 180 0 0 0 4,110 225 75: 1,037 792 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 695: 545 545 0 25 0 0 0 0 100 125 0: 50 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 87.3 1.1 6.9 0.8 0.0 0.0 0.0 18.6 1.0 0.3: 4.7 3.6 Old : 100.0: 74.5 87.3 1.1 6.9 0.8 0.0 0.0 0.0 18.6 1.0 0.3: 4.7 3.6 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 : 26: 17 18 . . . 0 0 0 . . .: Old : 26: 17 18 . . . 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 : 56.8 69.0 79.9 80.6 53.6 63.2 69.7 69.4 Old : 56.8 69.0 79.9 80.6 53.6 63.2 69.7 69.4 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 - Futures Only, April 24, 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 : 34,903: 18,431 34,355 8,492 0 0 0 0 0 7,797 369 63: 120 116 Old : 34,903: 18,431 34,355 8,492 0 0 0 0 0 7,797 369 63: 120 116 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 1,524: 2,109 1,519 -15 0 0 0 0 0 -570 -15 -60: 60 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.8 98.4 24.3 0.0 0.0 0.0 0.0 0.0 22.3 1.1 0.2: 0.3 0.3 Old : 100.0: 52.8 98.4 24.3 0.0 0.0 0.0 0.0 0.0 22.3 1.1 0.2: 0.3 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 : 41: 19 17 9 0 0 0 0 0 5 . .: Old : 41: 19 17 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 : 44.1 70.7 64.8 89.4 37.3 70.2 57.1 80.2 Old : 44.1 70.7 64.8 89.4 37.3 70.2 57.1 80.2 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 - Futures Only, April 24, 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 : 10,355: 6,800 8,187 1,525 225 0 0 1,098 0 1,780 595 250: 0 0 Old : 10,355: 6,800 8,187 1,525 225 0 0 1,098 0 1,780 595 250: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 475: 150 415 25 0 0 0 0 0 300 60 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 79.1 14.7 2.2 0.0 0.0 10.6 0.0 17.2 5.7 2.4: 0.0 0.0 Old : 100.0: 65.7 79.1 14.7 2.2 0.0 0.0 10.6 0.0 17.2 5.7 2.4: 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: 8 8 . . 0 0 . 0 7 . .: Old : 24: 8 8 . . 0 0 . 0 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 : 61.6 74.9 83.3 92.5 50.7 66.2 66.2 75.6 Old : 61.6 74.9 83.3 92.5 50.7 66.2 66.2 75.6 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 - Futures Only, April 24, 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 : 16,890: 6,450 8,261 5,715 225 1,081 0 1,482 1,650 388 2,276 1,296: 310 619 Old : 16,890: 6,450 8,261 5,715 225 1,081 0 1,482 1,650 388 2,276 1,296: 310 619 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 723: 337 373 475 0 -158 0 234 0 -31 152 122: -22 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.2 48.9 33.8 1.3 6.4 0.0 8.8 9.8 2.3 13.5 7.7: 1.8 3.7 Old : 100.0: 38.2 48.9 33.8 1.3 6.4 0.0 8.8 9.8 2.3 13.5 7.7: 1.8 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 : 42: 14 17 9 . 5 0 . . 4 5 8: Old : 42: 14 17 9 . 5 0 . . 4 5 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 : 39.9 43.7 61.9 64.7 28.1 29.7 40.3 40.2 Old : 39.9 43.7 61.9 64.7 28.1 29.7 40.3 40.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N Disaggregated Commitments of Traders - Futures Only, April 24, 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 : 3,004: 1,700 1,526 12 570 124 0 0 0 488 222 412: 268 150 Old : 3,004: 1,700 1,526 12 570 124 0 0 0 488 222 412: 268 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 50: 50 0 0 -15 0 0 0 0 -50 0 50: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.6 50.8 0.4 19.0 4.1 0.0 0.0 0.0 16.2 7.4 13.7: 8.9 5.0 Old : 100.0: 56.6 50.8 0.4 19.0 4.1 0.0 0.0 0.0 16.2 7.4 13.7: 8.9 5.0 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 : 20: 8 7 . . . 0 0 0 . . .: Old : 20: 8 7 . . . 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 : 55.6 53.8 79.6 79.8 39.4 44.3 54.0 54.8 Old : 55.6 53.8 79.6 79.8 39.4 44.3 54.0 54.8 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 - Futures Only, April 24, 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 : 13,471: 8,336 7,059 1,009 241 219 0 520 70 2,239 3,958 1,340: 258 64 Old : 13,471: 8,336 7,059 1,009 241 219 0 520 70 2,239 3,958 1,340: 258 64 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 1,305: 510 912 126 18 27 0 100 -35 165 -368 656: -144 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.9 52.4 7.5 1.8 1.6 0.0 3.9 0.5 16.6 29.4 9.9: 1.9 0.5 Old : 100.0: 61.9 52.4 7.5 1.8 1.6 0.0 3.9 0.5 16.6 29.4 9.9: 1.9 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 : 46: 19 17 . . 4 0 . . 9 8 11: Old : 46: 19 17 . . 4 0 . . 9 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 : 34.3 39.1 54.8 57.2 29.2 32.4 42.7 47.6 Old : 34.3 39.1 54.8 57.2 29.2 32.4 42.7 47.6 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 - Futures Only, April 24, 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 : 2,785: 1,043 1,099 155 120 55 0 0 0 970 784 432: 130 295 Old : 2,785: 1,043 1,099 155 120 55 0 0 0 970 784 432: 130 295 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 482: 295 138 45 0 5 0 0 0 55 227 102: -20 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.5 39.5 5.6 4.3 2.0 0.0 0.0 0.0 34.8 28.2 15.5: 4.7 10.6 Old : 100.0: 37.5 39.5 5.6 4.3 2.0 0.0 0.0 0.0 34.8 28.2 15.5: 4.7 10.6 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 : 36: 8 10 . . . 0 0 0 6 10 8: Old : 36: 8 10 . . . 0 0 0 6 10 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 : 54.9 40.1 71.0 56.3 47.9 37.6 64.0 49.8 Old : 54.9 40.1 71.0 56.3 47.9 37.6 64.0 49.8 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 - Futures Only, April 24, 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 : 36,495: 15,376 19,105 0 2,877 2,192 3,240 0 0 8,122 1,091 3,924: 3,641 7,306 Old : 36,495: 15,376 19,105 0 2,877 2,192 3,240 0 0 8,122 1,091 3,924: 3,641 7,306 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 5,459: 1,690 2,298 0 -94 1,261 0 0 0 2,335 2 689: -516 1,303 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.1 52.3 0.0 7.9 6.0 8.9 0.0 0.0 22.3 3.0 10.8: 10.0 20.0 Old : 100.0: 42.1 52.3 0.0 7.9 6.0 8.9 0.0 0.0 22.3 3.0 10.8: 10.0 20.0 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: 13 11 0 . . . 0 0 4 . 6: Old : 24: 13 11 0 . . . 0 0 4 . 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 : 47.2 46.7 62.5 61.4 41.4 34.4 51.0 40.6 Old : 47.2 46.7 62.5 61.4 41.4 34.4 51.0 40.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 27, 2018