USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 476,315: 101,524 215,003 72,122 3,774 23,274 93,756 24,507 50,232 30,888 75,321 53,021: 51,498 31,182
Old : 476,315: 101,524 215,003 72,122 3,774 23,274 93,756 24,507 50,232 30,888 75,321 53,021: 51,498 31,182
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 5,445: 3,100 10,695 3,385 -2,172 2,654 8,902 1,519 -9,991 -1,824 5,004 1,200: -1,981 -3,464
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 45.1 15.1 0.8 4.9 19.7 5.1 10.5 6.5 15.8 11.1: 10.8 6.5
Old : 100.0: 21.3 45.1 15.1 0.8 4.9 19.7 5.1 10.5 6.5 15.8 11.1: 10.8 6.5
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 : 227: 53 65 17 5 16 53 20 38 18 31 43:
Old : 227: 53 65 17 5 16 53 20 38 18 31 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 : 10.8 16.7 19.3 27.0 9.1 14.2 15.6 21.9
Old : 10.8 16.7 19.3 27.0 9.1 14.2 15.6 21.9
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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 62,420: 38,433 49,312 3,454 84 1,342 9,840 600 850 1,789 3,620 6,384: 328 229
Old : 62,420: 38,433 49,312 3,454 84 1,342 9,840 600 850 1,789 3,620 6,384: 328 229
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 2,896: 2,347 3,330 -101 -1 -99 1,214 0 150 157 278 -813: 43 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 79.0 5.5 0.1 2.1 15.8 1.0 1.4 2.9 5.8 10.2: 0.5 0.4
Old : 100.0: 61.6 79.0 5.5 0.1 2.1 15.8 1.0 1.4 2.9 5.8 10.2: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 98: 43 45 4 . 5 13 . . 12 10 16:
Old : 98: 43 45 4 . 5 13 . . 12 10 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 : 31.2 47.4 48.7 62.0 21.5 34.1 28.9 39.8
Old : 31.2 47.4 48.7 62.0 21.5 34.1 28.9 39.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Disaggregated Commitments of Traders - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 897,528: 321,286 197,700 12,680 183,845 164,192 42,903 20,136 50,945 55,113 32,316 232,633: 17,777 15,762
Old : 897,528: 321,286 197,700 12,680 183,845 164,192 42,903 20,136 50,945 55,113 32,316 232,633: 17,777 15,762
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 15,503: -1,444 -6,348 821 10,710 1,809 -152 7,580 1,010 4,832 -5,217 6,825: 1,802 -866
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 22.0 1.4 20.5 18.3 4.8 2.2 5.7 6.1 3.6 25.9: 2.0 1.8
Old : 100.0: 35.8 22.0 1.4 20.5 18.3 4.8 2.2 5.7 6.1 3.6 25.9: 2.0 1.8
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 : 154: 47 46 5 14 18 12 11 16 20 34 47:
Old : 154: 47 46 5 14 18 12 11 16 20 34 47:
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 : 22.7 24.5 34.4 38.7 18.3 17.7 23.2 24.2
Old : 22.7 24.5 34.4 38.7 18.3 17.7 23.2 24.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 36: 16 18 5 4 6 0 0 0 . . .:
Old : 36: 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 3,493,746: 599,136 615,956 163,977 927,361 433,613 468,606 35,488 623,583 375,137 53,014 706,181: 123,513 98,549
Old : 3,493,746: 599,136 615,956 163,977 927,361 433,613 468,606 35,488 623,583 375,137 53,014 706,181: 123,513 98,549
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 35,154: 9,078 -12,966 15,099 33,194 -9,073 -6,912 2,377 -327 -5,655 -441 27,552: 5,392 -5,161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 17.6 4.7 26.5 12.4 13.4 1.0 17.8 10.7 1.5 20.2: 3.5 2.8
Old : 100.0: 17.1 17.6 4.7 26.5 12.4 13.4 1.0 17.8 10.7 1.5 20.2: 3.5 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 503: 60 78 20 29 44 99 39 92 124 81 175:
Old : 503: 60 78 20 29 44 99 39 92 124 81 175:
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 : 15.2 19.1 26.1 31.7 8.9 13.7 14.4 20.3
Old : 15.2 19.1 26.1 31.7 8.9 13.7 14.4 20.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 111,487: 26,007 37,081 0 23,848 598 34,516 1,537 29,364 5,648 3,936 14,615: 738 507
Old : 111,487: 26,007 37,081 0 23,848 598 34,516 1,537 29,364 5,648 3,936 14,615: 738 507
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: -2,781: -6,942 -3,709 0 -5 -620 3,099 1,537 -1,114 2,641 1,012 93: 61 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 33.3 0.0 21.4 0.5 31.0 1.4 26.3 5.1 3.5 13.1: 0.7 0.5
Old : 100.0: 23.3 33.3 0.0 21.4 0.5 31.0 1.4 26.3 5.1 3.5 13.1: 0.7 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 : 29: 10 15 0 . . . . . . 4 5:
Old : 29: 10 15 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 : 77.1 58.0 95.3 83.3 39.5 33.2 45.4 39.7
Old : 77.1 58.0 95.3 83.3 39.5 33.2 45.4 39.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, 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
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 17,216: 0 0 1,038 2,396 4,716 2,164 445 1,039 225 586 6,358: 1,675 1,676
Old : 17,216: 0 0 1,038 2,396 4,716 2,164 445 1,039 225 586 6,358: 1,675 1,676
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 784: 0 0 -14 -249 271 1,548 79 120 -1,609 -27 1,033: -565 -443
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 6.0 13.9 27.4 12.6 2.6 6.0 1.3 3.4 36.9: 9.7 9.7
Old : 100.0: 0.0 0.0 6.0 13.9 27.4 12.6 2.6 6.0 1.3 3.4 36.9: 9.7 9.7
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 : 25: 0 0 4 5 7 . 4 5 4 4 9:
Old : 25: 0 0 4 5 7 . 4 5 4 4 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 37.2 62.8 59.1 16.2 14.8 19.5 18.9
Old : 40.6 37.2 62.8 59.1 16.2 14.8 19.5 18.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 166,498: 16,745 8,775 33,330 98,439 25,226 5,190 0 653 57,186 0 15,315: 12,855 18,090
Old : 166,498: 16,745 8,775 33,330 98,439 25,226 5,190 0 653 57,186 0 15,315: 12,855 18,090
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 7,142: 428 150 1,108 5,411 1,107 433 0 9 3,891 0 163: 3 301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 5.3 20.0 59.1 15.2 3.1 0.0 0.4 34.3 0.0 9.2: 7.7 10.9
Old : 100.0: 10.1 5.3 20.0 59.1 15.2 3.1 0.0 0.4 34.3 0.0 9.2: 7.7 10.9
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 : 31: 7 6 . 14 16 . 0 . 7 0 7:
Old : 31: 7 6 . 14 16 . 0 . 7 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 : 45.2 44.3 67.1 63.9 38.0 36.9 55.8 53.7
Old : 45.2 44.3 67.1 63.9 38.0 36.9 55.8 53.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 282,927: 37,500 37,553 45,541 582 27,304 2,350 20,648 18,671 60,139 90,847 76,867: 14,557 10,455
Old : 282,927: 37,500 37,553 45,541 582 27,304 2,350 20,648 18,671 60,139 90,847 76,867: 14,557 10,455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 10,932: 409 3,735 1,619 29 2,433 200 -8,953 1,836 -2,010 4,025 5,319: 1,126 2,508
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 13.3 16.1 0.2 9.7 0.8 7.3 6.6 21.3 32.1 27.2: 5.1 3.7
Old : 100.0: 13.3 13.3 16.1 0.2 9.7 0.8 7.3 6.6 21.3 32.1 27.2: 5.1 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 : 71: 13 13 8 . 10 . 4 4 19 18 32:
Old : 71: 13 13 8 . 10 . 4 4 19 18 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.1 40.2 46.4 55.4 25.2 33.4 34.8 39.9
Old : 29.1 40.2 46.4 55.4 25.2 33.4 34.8 39.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 89,464: 53,571 24,787 739 1,731 3,941 1,723 25,724 14,843 2,842 6,683 11,648: 157 108
Old : 89,464: 53,571 24,787 739 1,731 3,941 1,723 25,724 14,843 2,842 6,683 11,648: 157 108
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 2,605: -4,454 5,378 416 -154 607 20 -11,190 4,044 -6 1,962 1,978: 1 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 27.7 0.8 1.9 4.4 1.9 28.8 16.6 3.2 7.5 13.0: 0.2 0.1
Old : 100.0: 59.9 27.7 0.8 1.9 4.4 1.9 28.8 16.6 3.2 7.5 13.0: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 12 12 . . 5 . 4 . . 4 6:
Old : 32: 12 12 . . 5 . 4 . . 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 : 64.2 72.1 88.6 89.9 42.4 41.4 47.6 45.6
Old : 64.2 72.1 88.6 89.9 42.4 41.4 47.6 45.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 53,960: 11,257 11,436 0 5,814 2,061 5,056 3,533 19,763 5,902 816 9,456: 464 1,080
Old : 53,960: 11,257 11,436 0 5,814 2,061 5,056 3,533 19,763 5,902 816 9,456: 464 1,080
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 969: 263 378 -1,439 401 858 -746 -4,733 4,902 -1,529 476 -1,341: 0 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 21.2 0.0 10.8 3.8 9.4 6.5 36.6 10.9 1.5 17.5: 0.9 2.0
Old : 100.0: 20.9 21.2 0.0 10.8 3.8 9.4 6.5 36.6 10.9 1.5 17.5: 0.9 2.0
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 : 22: 6 8 0 4 . . . . . . 5:
Old : 22: 6 8 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 : 69.4 62.8 89.6 84.8 27.2 23.8 35.1 31.1
Old : 69.4 62.8 89.6 84.8 27.2 23.8 35.1 31.1
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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 474,632: 96,764 251,234 63,577 7,585 20,757 117,037 5,640 53,389 60,932 85,278 34,490: 27,687 16,260
Old : 474,632: 96,764 251,234 63,577 7,585 20,757 117,037 5,640 53,389 60,932 85,278 34,490: 27,687 16,260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 7,925: -3,674 5,916 -1,490 1,209 2,010 14,720 1,301 -5,512 -91 3,332 1,643: 318 -1,974
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 52.9 13.4 1.6 4.4 24.7 1.2 11.2 12.8 18.0 7.3: 5.8 3.4
Old : 100.0: 20.4 52.9 13.4 1.6 4.4 24.7 1.2 11.2 12.8 18.0 7.3: 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 : 303: 71 89 19 8 21 85 12 54 36 33 49:
Old : 303: 71 89 19 8 21 85 12 54 36 33 49:
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 : 15.4 19.4 25.5 30.6 13.7 17.8 21.9 26.6
Old : 15.4 19.4 25.5 30.6 13.7 17.8 21.9 26.6
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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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