USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, April 17, 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 : 23,546: 10,697 17,717 720 494 1,648 19 0 46 7,043 346 3,118: 255 177
Old : 23,546: 10,697 17,717 720 494 1,648 19 0 46 7,043 346 3,118: 255 177
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 918: 513 943 0 25 0 19 -6 6 280 0 0: 100 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 75.2 3.1 2.1 7.0 0.1 0.0 0.2 29.9 1.5 13.2: 1.1 0.8
Old : 100.0: 45.4 75.2 3.1 2.1 7.0 0.1 0.0 0.2 29.9 1.5 13.2: 1.1 0.8
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 : 39: 17 20 . 4 6 . 0 . 5 5 6:
Old : 39: 17 20 . 4 6 . 0 . 5 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.0 52.8 83.0 73.2 42.9 38.4 50.9 46.1
Old : 62.0 52.8 83.0 73.2 42.9 38.4 50.9 46.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
Disaggregated Commitments of Traders - Options and Futures Combined, April 17, 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 : 28,761: 15,884 16,140 7,683 375 456 2,043 0 0 1,098 10,267 1,332: 265 191
Old : 28,761: 15,884 16,140 7,683 375 456 2,043 0 0 1,098 10,267 1,332: 265 191
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 961: 850 600 110 0 0 0 0 0 0 361 0: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 56.1 26.7 1.3 1.6 7.1 0.0 0.0 3.8 35.7 4.6: 0.9 0.7
Old : 100.0: 55.2 56.1 26.7 1.3 1.6 7.1 0.0 0.0 3.8 35.7 4.6: 0.9 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 20 11 6 . . . 0 0 . . 4:
Old : 35: 20 11 6 . . . 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 63.3 62.4 89.0 42.0 54.6 55.6 68.5
Old : 45.8 63.3 62.4 89.0 42.0 54.6 55.6 68.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, April 17, 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 : 49,429: 29,018 43,183 2,178 338 906 0 45 0 13,579 1,252 3,678: 70 27
Old : 49,429: 29,018 43,183 2,178 338 906 0 45 0 13,579 1,252 3,678: 70 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 1,610: 1,461 1,243 -95 0 0 0 0 0 161 274 109: -26 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 87.4 4.4 0.7 1.8 0.0 0.1 0.0 27.5 2.5 7.4: 0.1 0.1
Old : 100.0: 58.7 87.4 4.4 0.7 1.8 0.0 0.1 0.0 27.5 2.5 7.4: 0.1 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: 24 32 5 . . 0 . 0 10 5 9:
Old : 60: 24 32 5 . . 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 : 41.5 37.9 62.9 58.1 27.8 26.6 37.5 36.4
Old : 41.5 37.9 62.9 58.1 27.8 26.6 37.5 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 17, 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 : 11,453: 8,199 7,944 96 75 825 0 0 0 389 754 1,029: 915 826
Old : 11,453: 8,199 7,944 96 75 825 0 0 0 389 754 1,029: 915 826
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 666: 283 375 96 -84 30 0 0 0 131 204 116: 10 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 69.4 0.8 0.7 7.2 0.0 0.0 0.0 3.4 6.6 9.0: 8.0 7.2
Old : 100.0: 71.6 69.4 0.8 0.7 7.2 0.0 0.0 0.0 3.4 6.6 9.0: 8.0 7.2
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 : 36: 21 24 . . . 0 0 0 4 . 6:
Old : 36: 21 24 . . . 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 : 36.1 37.4 57.0 58.5 10.6 11.1 14.0 15.4
Old : 36.1 37.4 57.0 58.5 10.6 11.1 14.0 15.4
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 17, 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 : 7,949: 5,830 5,665 56 496 283 0 0 0 290 153 839: 651 513
Old : 7,949: 5,830 5,665 56 496 283 0 0 0 290 153 839: 651 513
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 540: 518 437 5 13 1 0 0 0 -63 33 -9: 88 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 71.3 0.7 6.2 3.6 0.0 0.0 0.0 3.6 1.9 10.6: 8.2 6.5
Old : 100.0: 73.3 71.3 0.7 6.2 3.6 0.0 0.0 0.0 3.6 1.9 10.6: 8.2 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 : 45: 26 28 . . . 0 0 0 . 6 10:
Old : 45: 26 28 . . . 0 0 0 . 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 : 35.7 36.9 57.9 53.7 28.2 22.5 36.9 32.0
Old : 35.7 36.9 57.9 53.7 28.2 22.5 36.9 32.0
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 17, 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 : 4,170: 3,222 571 0 67 60 0 0 0 0 2,047 203: 685 1,222
Old : 4,170: 3,222 571 0 67 60 0 0 0 0 2,047 203: 685 1,222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 13.7 0.0 1.6 1.4 0.0 0.0 0.0 0.0 49.1 4.9: 16.4 29.3
Old : 100.0: 77.3 13.7 0.0 1.6 1.4 0.0 0.0 0.0 0.0 49.1 4.9: 16.4 29.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 6 0 . . 0 0 0 0 7 4:
Old : 23: 9 6 0 . . 0 0 0 0 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 48.9 76.3 62.3 61.6 46.9 74.7 56.6
Old : 61.6 48.9 76.3 62.3 61.6 46.9 74.7 56.6
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 17, 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 : 30,268: 20,371 14,138 5,629 375 675 756 0 0 25 12,149 2,812: 0 119
Old : 30,268: 20,371 14,138 5,629 375 675 756 0 0 25 12,149 2,812: 0 119
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 1,923: 1,728 1,058 25 0 0 0 0 0 0 675 170: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 46.7 18.6 1.2 2.2 2.5 0.0 0.0 0.1 40.1 9.3: 0.0 0.4
Old : 100.0: 67.3 46.7 18.6 1.2 2.2 2.5 0.0 0.0 0.1 40.1 9.3: 0.0 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 : 38: 15 14 5 . . . 0 0 . 9 6:
Old : 38: 15 14 5 . . . 0 0 . 9 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 : 52.6 62.1 72.7 79.2 44.1 50.1 59.4 64.8
Old : 52.6 62.1 72.7 79.2 44.1 50.1 59.4 64.8
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 17, 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 : 7,517: 4,872 1,785 154 1,708 197 0 0 0 1,198 3,219 290: 806 318
Old : 7,517: 4,872 1,785 154 1,708 197 0 0 0 1,198 3,219 290: 806 318
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 309: 253 75 -5 51 9 0 0 0 10 107 72: -30 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 23.7 2.0 22.7 2.6 0.0 0.0 0.0 15.9 42.8 3.9: 10.7 4.2
Old : 100.0: 64.8 23.7 2.0 22.7 2.6 0.0 0.0 0.0 15.9 42.8 3.9: 10.7 4.2
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 : 53: 23 13 . 5 5 0 0 0 8 8 6:
Old : 53: 23 13 . 5 5 0 0 0 8 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 : 40.1 52.9 54.6 73.1 37.5 51.7 51.8 69.9
Old : 40.1 52.9 54.6 73.1 37.5 51.7 51.8 69.9
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 17, 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 : 6,251: 4,608 4,718 0 248 332 0 0 0 0 210 406: 905 337
Old : 6,251: 4,608 4,718 0 248 332 0 0 0 0 210 406: 905 337
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 75.5 0.0 4.0 5.3 0.0 0.0 0.0 0.0 3.4 6.5: 14.5 5.4
Old : 100.0: 73.7 75.5 0.0 4.0 5.3 0.0 0.0 0.0 0.0 3.4 6.5: 14.5 5.4
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 : 20: 11 14 0 . . 0 0 0 0 . .:
Old : 20: 11 14 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 : 61.4 60.9 75.1 81.3 30.3 34.2 33.0 40.0
Old : 61.4 60.9 75.1 81.3 30.3 34.2 33.0 40.0
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 17, 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 : 470,869: 98,424 204,309 68,737 5,946 20,620 84,854 22,988 60,223 32,712 70,317 51,821: 53,479 34,646
Old : 470,869: 98,424 204,309 68,737 5,946 20,620 84,854 22,988 60,223 32,712 70,317 51,821: 53,479 34,646
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 19,676: 4,828 3,039 -4,446 -693 4,119 12,041 -383 5,421 -1,082 3,140 2,639: -3,845 2,394
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 43.4 14.6 1.3 4.4 18.0 4.9 12.8 6.9 14.9 11.0: 11.4 7.4
Old : 100.0: 20.9 43.4 14.6 1.3 4.4 18.0 4.9 12.8 6.9 14.9 11.0: 11.4 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 212: 58 69 16 5 17 47 15 35 22 26 37:
Old : 212: 58 69 16 5 17 47 15 35 22 26 37:
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 : 10.9 16.6 19.3 26.8 9.0 13.8 15.5 20.4
Old : 10.9 16.6 19.3 26.8 9.0 13.8 15.5 20.4
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 17, 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 : 28,838: 13,625 18,687 1,601 0 0 1,250 0 0 1,115 3,225 750: 10,497 6,176
Old : 28,838: 13,625 18,687 1,601 0 0 1,250 0 0 1,115 3,225 750: 10,497 6,176
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 1,366: 983 832 0 0 0 0 0 0 0 350 0: 383 184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 64.8 5.6 0.0 0.0 4.3 0.0 0.0 3.9 11.2 2.6: 36.4 21.4
Old : 100.0: 47.2 64.8 5.6 0.0 0.0 4.3 0.0 0.0 3.9 11.2 2.6: 36.4 21.4
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 : 22: 13 11 . 0 0 . 0 0 . . .:
Old : 22: 13 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 : 31.7 54.9 46.9 70.0 27.0 49.8 39.6 58.0
Old : 31.7 54.9 46.9 70.0 27.0 49.8 39.6 58.0
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 17, 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 : 4,590: 3,397 4,068 10 0 70 0 0 0 755 35 115: 243 302
Old : 4,590: 3,397 4,068 10 0 70 0 0 0 755 35 115: 243 302
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 65: 105 35 0 0 0 0 0 0 -155 -40 80: 35 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 88.6 0.2 0.0 1.5 0.0 0.0 0.0 16.4 0.8 2.5: 5.3 6.6
Old : 100.0: 74.0 88.6 0.2 0.0 1.5 0.0 0.0 0.0 16.4 0.8 2.5: 5.3 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 : 22: 16 14 . 0 . 0 0 0 . . .:
Old : 22: 16 14 . 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 : 44.2 50.2 65.7 73.8 34.2 34.7 44.4 44.1
Old : 44.2 50.2 65.7 73.8 34.2 34.7 44.4 44.1
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 17, 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 : 59,523: 36,087 45,982 3,555 85 1,441 8,626 600 700 1,632 3,342 7,197: 286 177
Old : 59,523: 36,087 45,982 3,555 85 1,441 8,626 600 700 1,632 3,342 7,197: 286 177
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 2,434: 1,407 1,423 -79 0 176 292 -75 100 145 406 436: -43 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 77.2 6.0 0.1 2.4 14.5 1.0 1.2 2.7 5.6 12.1: 0.5 0.3
Old : 100.0: 60.6 77.2 6.0 0.1 2.4 14.5 1.0 1.2 2.7 5.6 12.1: 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 : 94: 44 47 4 . 5 9 . . 9 9 15:
Old : 94: 44 47 4 . 5 9 . . 9 9 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 47.0 49.6 60.9 21.9 31.6 29.0 35.8
Old : 32.5 47.0 49.6 60.9 21.9 31.6 29.0 35.8
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 17, 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 : 2,650: 1,642 1,249 39 52 125 0 0 0 247 394 139: 458 691
Old : 2,650: 1,642 1,249 39 52 125 0 0 0 247 394 139: 458 691
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: -9: -91 -46 39 -5 80 0 0 0 28 6 -18: -47 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 47.1 1.5 2.0 4.7 0.0 0.0 0.0 9.3 14.9 5.2: 17.3 26.1
Old : 100.0: 62.0 47.1 1.5 2.0 4.7 0.0 0.0 0.0 9.3 14.9 5.2: 17.3 26.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 12 . . . 0 0 0 4 4 .:
Old : 23: 12 12 . . . 0 0 0 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 : 44.7 34.8 62.8 53.2 38.2 24.3 45.7 35.6
Old : 44.7 34.8 62.8 53.2 38.2 24.3 45.7 35.6
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 17, 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 : 4,141: 2,258 2,744 51 0 156 0 0 0 1,109 610 487: 80 144
Old : 4,141: 2,258 2,744 51 0 156 0 0 0 1,109 610 487: 80 144
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 367: 91 337 -12 0 55 0 0 0 256 -10 -33: 10 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 66.3 1.2 0.0 3.8 0.0 0.0 0.0 26.8 14.7 11.8: 1.9 3.5
Old : 100.0: 54.5 66.3 1.2 0.0 3.8 0.0 0.0 0.0 26.8 14.7 11.8: 1.9 3.5
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 : 38: 20 18 . 0 . 0 0 0 7 5 8:
Old : 38: 20 18 . 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 : 32.7 59.5 54.6 73.4 24.0 51.9 42.8 60.0
Old : 32.7 59.5 54.6 73.4 24.0 51.9 42.8 60.0
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 17, 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 : 882,025: 322,730 204,048 11,859 173,135 162,382 43,055 12,556 49,934 50,281 37,533 225,808: 15,976 16,628
Old : 882,025: 322,730 204,048 11,859 173,135 162,382 43,055 12,556 49,934 50,281 37,533 225,808: 15,976 16,628
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 47,519: 22,700 10,517 -3,899 5,612 11,324 -33 -6,548 5,159 -1,397 2,476 15,389: -1,724 3,590
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 23.1 1.3 19.6 18.4 4.9 1.4 5.7 5.7 4.3 25.6: 1.8 1.9
Old : 100.0: 36.6 23.1 1.3 19.6 18.4 4.9 1.4 5.7 5.7 4.3 25.6: 1.8 1.9
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 : 156: 48 47 5 16 20 17 9 17 17 36 52:
Old : 156: 48 47 5 16 20 17 9 17 17 36 52:
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 : 24.4 24.9 36.0 38.6 20.0 17.2 25.3 22.8
Old : 24.4 24.9 36.0 38.6 20.0 17.2 25.3 22.8
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 - Options and Futures Combined, April 17, 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 : 40,806: 28,261 24,354 3,727 10,709 5,488 0 0 0 3,150 0 90: 90 165
Old : 40,806: 28,261 24,354 3,727 10,709 5,488 0 0 0 3,150 0 90: 90 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: -1,153: -706 -68 428 -533 -470 0 0 0 -235 -2 -80: -90 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 59.7 9.1 26.2 13.4 0.0 0.0 0.0 7.7 0.0 0.2: 0.2 0.4
Old : 100.0: 69.3 59.7 9.1 26.2 13.4 0.0 0.0 0.0 7.7 0.0 0.2: 0.2 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 : 36: 15 18 5 4 6 0 0 0 . . .:
Old : 36: 15 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 : 37.8 43.9 66.0 72.2 32.5 32.9 54.2 51.8
Old : 37.8 43.9 66.0 72.2 32.5 32.9 54.2 51.8
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 17, 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 : 14,705: 12,245 11,520 1,680 1,350 0 0 0 0 125 1,120 435: 220 280
Old : 14,705: 12,245 11,520 1,680 1,350 0 0 0 0 125 1,120 435: 220 280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 1,565: 1,455 1,835 0 0 0 0 0 0 0 -380 110: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 78.3 11.4 9.2 0.0 0.0 0.0 0.0 0.9 7.6 3.0: 1.5 1.9
Old : 100.0: 83.3 78.3 11.4 9.2 0.0 0.0 0.0 0.0 0.9 7.6 3.0: 1.5 1.9
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 : 27: 11 16 . . 0 0 0 0 . . .:
Old : 27: 11 16 . . 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 : 69.7 65.6 87.7 81.8 67.6 63.7 77.3 76.6
Old : 69.7 65.6 87.7 81.8 67.6 63.7 77.3 76.6
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 17, 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 : 3,458,592: 590,057 628,922 148,878 894,168 442,686 475,518 33,110 623,910 380,791 53,456 678,629: 118,121 103,711
Old : 3,458,592: 590,057 628,922 148,878 894,168 442,686 475,518 33,110 623,910 380,791 53,456 678,629: 118,121 103,711
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 84,647: 20,098 21,264 -1,517 19,972 4,749 21,628 -3,130 35,522 4,665 2,250 3,108: -3,606 912
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 18.2 4.3 25.9 12.8 13.7 1.0 18.0 11.0 1.5 19.6: 3.4 3.0
Old : 100.0: 17.1 18.2 4.3 25.9 12.8 13.7 1.0 18.0 11.0 1.5 19.6: 3.4 3.0
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 : 476: 60 78 20 30 46 93 34 81 109 79 168:
Old : 476: 60 78 20 30 46 93 34 81 109 79 168:
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 : 15.7 19.4 26.4 31.5 9.2 13.7 14.6 20.4
Old : 15.7 19.4 26.4 31.5 9.2 13.7 14.6 20.4
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 17, 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 : 114,268: 32,949 40,789 0 23,853 1,218 31,417 0 30,478 3,007 2,924 14,522: 677 484
Old : 114,268: 32,949 40,789 0 23,853 1,218 31,417 0 30,478 3,007 2,924 14,522: 677 484
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 2,456: -460 4,164 0 -632 150 5,353 0 -1,507 -1,175 213 20: 76 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 35.7 0.0 20.9 1.1 27.5 0.0 26.7 2.6 2.6 12.7: 0.6 0.4
Old : 100.0: 28.8 35.7 0.0 20.9 1.1 27.5 0.0 26.7 2.6 2.6 12.7: 0.6 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 : 28: 10 15 0 . . . 0 . . 4 4:
Old : 28: 10 15 0 . . . 0 . . 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 : 75.7 59.0 94.4 83.9 37.5 32.9 41.7 38.5
Old : 75.7 59.0 94.4 83.9 37.5 32.9 41.7 38.5
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 17, 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 : 168,042: 42,648 24,740 24,001 49,194 14,996 4,800 0 0 63,935 22,529 433: 17,229 56,150
Old : 168,042: 42,648 24,740 24,001 49,194 14,996 4,800 0 0 63,935 22,529 433: 17,229 56,150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 5,162: 3,645 -650 -597 1,588 500 360 0 0 829 753 0: 425 2,971
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 14.7 14.3 29.3 8.9 2.9 0.0 0.0 38.0 13.4 0.3: 10.3 33.4
Old : 100.0: 25.4 14.7 14.3 29.3 8.9 2.9 0.0 0.0 38.0 13.4 0.3: 10.3 33.4
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 : 30: 8 11 . 5 7 . 0 0 5 . .:
Old : 30: 8 11 . 5 7 . 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 : 48.6 31.5 72.8 47.6 48.6 31.3 69.2 46.6
Old : 48.6 31.5 72.8 47.6 48.6 31.3 69.2 46.6
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 17, 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 : 16,431: 0 0 1,053 2,644 4,445 616 366 918 1,834 613 5,326: 2,240 2,119
Old : 16,431: 0 0 1,053 2,644 4,445 616 366 918 1,834 613 5,326: 2,240 2,119
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: -671: 0 0 1,019 -904 -65 73 92 -5 -1,989 -72 125: 172 159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 6.4 16.1 27.1 3.7 2.2 5.6 11.2 3.7 32.4: 13.6 12.9
Old : 100.0: 0.0 0.0 6.4 16.1 27.1 3.7 2.2 5.6 11.2 3.7 32.4: 13.6 12.9
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 : 24: 0 0 4 5 7 . . 4 5 . 9:
Old : 24: 0 0 4 5 7 . . 4 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 : 40.7 37.0 62.9 60.0 16.8 17.0 20.5 21.7
Old : 40.7 37.0 62.9 60.0 16.8 17.0 20.5 21.7
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 17, 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 : 159,356: 16,317 8,625 32,221 93,028 24,118 4,758 0 643 53,295 0 15,151: 12,852 17,790
Old : 159,356: 16,317 8,625 32,221 93,028 24,118 4,758 0 643 53,295 0 15,151: 12,852 17,790
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 7,086: 629 891 2,035 5,159 257 63 0 8 3,634 0 222: 238 549
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 5.4 20.2 58.4 15.1 3.0 0.0 0.4 33.4 0.0 9.5: 8.1 11.2
Old : 100.0: 10.2 5.4 20.2 58.4 15.1 3.0 0.0 0.4 33.4 0.0 9.5: 8.1 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 : 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 : 44.5 44.0 66.8 63.2 37.1 36.6 55.1 52.8
Old : 44.5 44.0 66.8 63.2 37.1 36.6 55.1 52.8
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 17, 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 : 271,995: 37,091 33,818 43,922 553 24,870 2,150 29,601 16,835 62,148 86,822 71,548: 13,431 7,948
Old : 271,995: 37,091 33,818 43,922 553 24,870 2,150 29,601 16,835 62,148 86,822 71,548: 13,431 7,948
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 11,133: 1,813 -3,308 3,043 -201 2,735 -446 -1,392 2,794 -55 6,467 2,985: -1,736 1,053
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 12.4 16.1 0.2 9.1 0.8 10.9 6.2 22.8 31.9 26.3: 4.9 2.9
Old : 100.0: 13.6 12.4 16.1 0.2 9.1 0.8 10.9 6.2 22.8 31.9 26.3: 4.9 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 71: 14 13 8 . 10 . . . 24 15 32:
Old : 71: 14 13 8 . 10 . . . 24 15 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 : 30.1 45.9 47.6 60.7 26.6 38.4 36.1 45.0
Old : 30.1 45.9 47.6 60.7 26.6 38.4 36.1 45.0
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 17, 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 : 86,859: 58,025 19,408 323 1,885 3,335 1,703 36,914 10,798 2,848 4,721 9,670: 156 128
Old : 86,859: 58,025 19,408 323 1,885 3,335 1,703 36,914 10,798 2,848 4,721 9,670: 156 128
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: -7,979: -5,661 -3,086 17 -355 -263 -10 -1,105 -1,606 -492 -1,590 30: 6 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 22.3 0.4 2.2 3.8 2.0 42.5 12.4 3.3 5.4 11.1: 0.2 0.1
Old : 100.0: 66.8 22.3 0.4 2.2 3.8 2.0 42.5 12.4 3.3 5.4 11.1: 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 : 33: 12 12 . 4 5 . 4 . . 4 6:
Old : 33: 12 12 . 4 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 : 62.5 77.2 89.3 91.8 47.6 49.8 54.9 53.3
Old : 62.5 77.2 89.3 91.8 47.6 49.8 54.9 53.3
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 17, 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 : 52,991: 10,994 11,058 1,439 5,413 1,203 5,801 8,266 14,861 7,431 340 10,797: 464 1,054
Old : 52,991: 10,994 11,058 1,439 5,413 1,203 5,801 8,266 14,861 7,431 340 10,797: 464 1,054
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 1,820: 818 1,100 287 380 460 976 -723 665 -1,018 308 -361: -7 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 20.9 2.7 10.2 2.3 10.9 15.6 28.0 14.0 0.6 20.4: 0.9 2.0
Old : 100.0: 20.7 20.9 2.7 10.2 2.3 10.9 15.6 28.0 14.0 0.6 20.4: 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 : 20: 5 6 . . . . . . 4 . 5:
Old : 20: 5 6 . . . . . . 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 : 73.4 65.2 94.1 87.2 30.3 34.7 41.2 39.0
Old : 73.4 65.2 94.1 87.2 30.3 34.7 41.2 39.0
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 17, 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 : 169,128: 147,528 100,236 0 51,223 240 0 0 0 0 0 0: 21,360 17,429
Old : 169,128: 147,528 100,236 0 51,223 240 0 0 0 0 0 0: 21,360 17,429
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 945: 875 -1,430 0 1,540 0 0 0 0 0 0 0: 70 835
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.2 59.3 0.0 30.3 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 12.6 10.3
Old : 100.0: 87.2 59.3 0.0 30.3 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 12.6 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: 13 11 0 6 . 0 0 0 0 0 0:
Old : 21: 13 11 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 : 71.8 41.7 85.9 66.1 63.9 40.9 75.9 62.0
Old : 71.8 41.7 85.9 66.1 63.9 40.9 75.9 62.0
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 17, 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 : 26,193: 21,107 11,100 605 10,229 853 1,150 2,273 120 2,115 1,180 0: 243 438
Old : 26,193: 21,107 11,100 605 10,229 853 1,150 2,273 120 2,115 1,180 0: 243 438
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 210: 250 -50 -15 225 -5 0 0 0 0 60 0: -20 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 42.4 2.3 39.1 3.3 4.4 8.7 0.5 8.1 4.5 0.0: 0.9 1.7
Old : 100.0: 80.6 42.4 2.3 39.1 3.3 4.4 8.7 0.5 8.1 4.5 0.0: 0.9 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: 15 12 . 7 4 . . . . . 0:
Old : 37: 15 12 . 7 4 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.8 48.0 83.2 71.2 65.8 47.0 82.3 69.5
Old : 65.8 48.0 83.2 71.2 65.8 47.0 82.3 69.5
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 17, 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 : 466,708: 100,438 245,317 65,066 6,377 18,747 102,317 4,339 58,901 61,023 81,946 32,847: 27,368 18,234
Old : 466,708: 100,438 245,317 65,066 6,377 18,747 102,317 4,339 58,901 61,023 81,946 32,847: 27,368 18,234
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 27,467: 1,852 9,001 4,057 1,062 3,501 9,959 690 7,202 2,056 6,979 -937: -222 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 52.6 13.9 1.4 4.0 21.9 0.9 12.6 13.1 17.6 7.0: 5.9 3.9
Old : 100.0: 21.5 52.6 13.9 1.4 4.0 21.9 0.9 12.6 13.1 17.6 7.0: 5.9 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 290: 69 87 17 9 20 78 11 49 40 28 48:
Old : 290: 69 87 17 9 20 78 11 49 40 28 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 : 16.1 19.2 26.0 30.0 13.8 17.0 21.3 25.2
Old : 16.1 19.2 26.0 30.0 13.8 17.0 21.3 25.2
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 17, 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 : 14,886: 6,773 9,725 0 158 1,800 0 0 0 3,282 97 2,155: 876 951
Old : 14,886: 6,773 9,725 0 158 1,800 0 0 0 3,282 97 2,155: 876 951
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: -377: -345 -345 0 0 -92 0 0 0 0 0 50: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 65.3 0.0 1.1 12.1 0.0 0.0 0.0 22.0 0.7 14.5: 5.9 6.4
Old : 100.0: 45.5 65.3 0.0 1.1 12.1 0.0 0.0 0.0 22.0 0.7 14.5: 5.9 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 : 20: 12 14 0 . . 0 0 0 . . .:
Old : 20: 12 14 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 : 57.1 39.6 74.2 65.4 29.5 21.3 29.6 27.0
Old : 57.1 39.6 74.2 65.4 29.5 21.3 29.6 27.0
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 17, 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 : 21,434: 15,932 18,777 250 1,510 180 0 0 0 4,010 100 75: 987 792
Old : 21,434: 15,932 18,777 250 1,510 180 0 0 0 4,010 100 75: 987 792
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 1,700: 1,000 1,525 0 0 0 0 0 0 600 100 75: 25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 87.6 1.2 7.0 0.8 0.0 0.0 0.0 18.7 0.5 0.3: 4.6 3.7
Old : 100.0: 74.3 87.6 1.2 7.0 0.8 0.0 0.0 0.0 18.7 0.5 0.3: 4.6 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 17 18 . . . 0 0 0 . . .:
Old : 25: 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 : 59.4 66.5 82.6 80.6 56.2 60.5 71.1 69.4
Old : 59.4 66.5 82.6 80.6 56.2 60.5 71.1 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 17, 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 : 33,379: 16,322 32,836 8,507 0 0 0 0 0 8,367 384 123: 60 36
Old : 33,379: 16,322 32,836 8,507 0 0 0 0 0 8,367 384 123: 60 36
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 1,076: -12 925 330 0 0 0 0 0 701 159 57: 0 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 98.4 25.5 0.0 0.0 0.0 0.0 0.0 25.1 1.2 0.4: 0.2 0.1
Old : 100.0: 48.9 98.4 25.5 0.0 0.0 0.0 0.0 0.0 25.1 1.2 0.4: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 17 17 9 0 0 0 0 0 5 . .:
Old : 41: 17 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 : 45.1 71.7 67.2 90.8 37.9 70.9 58.5 80.9
Old : 45.1 71.7 67.2 90.8 37.9 70.9 58.5 80.9
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 17, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 9,880: 6,650 7,772 1,500 225 0 0 1,098 0 1,480 535 250: 0 0
Old : 9,880: 6,650 7,772 1,500 225 0 0 1,098 0 1,480 535 250: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: -50: 0 -50 -50 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 78.7 15.2 2.3 0.0 0.0 11.1 0.0 15.0 5.4 2.5: 0.0 0.0
Old : 100.0: 67.3 78.7 15.2 2.3 0.0 0.0 11.1 0.0 15.0 5.4 2.5: 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 : 23: 8 8 . . 0 0 . 0 6 . .:
Old : 23: 8 8 . . 0 0 . 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 74.3 85.5 92.2 52.1 64.6 66.8 74.4
Old : 63.5 74.3 85.5 92.2 52.1 64.6 66.8 74.4
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 17, 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 : 16,167: 6,113 7,888 5,240 225 1,239 0 1,248 1,650 419 2,124 1,174: 332 619
Old : 16,167: 6,113 7,888 5,240 225 1,239 0 1,248 1,650 419 2,124 1,174: 332 619
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 1,150: 426 457 558 -99 105 0 300 150 0 197 61: -150 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 48.8 32.4 1.4 7.7 0.0 7.7 10.2 2.6 13.1 7.3: 2.1 3.8
Old : 100.0: 37.8 48.8 32.4 1.4 7.7 0.0 7.7 10.2 2.6 13.1 7.3: 2.1 3.8
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 : 40: 13 15 9 . 5 0 . . 4 5 7:
Old : 40: 13 15 9 . 5 0 . . 4 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 41.4 60.8 62.5 26.4 30.2 39.2 40.2
Old : 38.0 41.4 60.8 62.5 26.4 30.2 39.2 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 17, 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 : 2,954: 1,650 1,526 12 585 124 0 0 0 538 222 362: 268 135
Old : 2,954: 1,650 1,526 12 585 124 0 0 0 538 222 362: 268 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 51.7 0.4 19.8 4.2 0.0 0.0 0.0 18.2 7.5 12.3: 9.1 4.6
Old : 100.0: 55.9 51.7 0.4 19.8 4.2 0.0 0.0 0.0 18.2 7.5 12.3: 9.1 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 : 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 : 56.5 55.2 79.2 80.0 41.1 45.6 54.9 56.2
Old : 56.5 55.2 79.2 80.0 41.1 45.6 54.9 56.2
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 17, 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 : 12,166: 7,826 6,147 883 223 192 0 420 105 2,074 4,326 684: 402 69
Old : 12,166: 7,826 6,147 883 223 192 0 420 105 2,074 4,326 684: 402 69
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 653: 250 417 -33 -57 78 0 0 0 400 243 -42: 0 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 50.5 7.3 1.8 1.6 0.0 3.5 0.9 17.0 35.6 5.6: 3.3 0.6
Old : 100.0: 64.3 50.5 7.3 1.8 1.6 0.0 3.5 0.9 17.0 35.6 5.6: 3.3 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 : 45: 19 17 . . . 0 . . 10 8 11:
Old : 45: 19 17 . . . 0 . . 10 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 : 35.4 42.1 55.0 59.9 30.2 38.7 44.7 52.8
Old : 35.4 42.1 55.0 59.9 30.2 38.7 44.7 52.8
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 17, 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 : 2,303: 748 961 110 120 50 0 0 0 915 557 330: 150 285
Old : 2,303: 748 961 110 120 50 0 0 0 915 557 330: 150 285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 383: 183 40 20 30 50 0 0 0 63 158 70: -3 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 41.7 4.8 5.2 2.2 0.0 0.0 0.0 39.7 24.2 14.3: 6.5 12.4
Old : 100.0: 32.5 41.7 4.8 5.2 2.2 0.0 0.0 0.0 39.7 24.2 14.3: 6.5 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 6 8 . . . 0 0 0 7 9 7:
Old : 33: 6 8 . . . 0 0 0 7 9 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 39.9 73.6 56.3 50.1 36.9 67.3 50.7
Old : 56.0 39.9 73.6 56.3 50.1 36.9 67.3 50.7
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 17, 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 : 31,036: 13,686 16,807 0 2,971 931 3,240 0 0 5,787 1,089 3,235: 4,157 6,003
Old : 31,036: 13,686 16,807 0 2,971 931 3,240 0 0 5,787 1,089 3,235: 4,157 6,003
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 1,929: 1,203 970 0 -163 221 0 0 0 -32 42 444: 93 415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 54.2 0.0 9.6 3.0 10.4 0.0 0.0 18.6 3.5 10.4: 13.4 19.3
Old : 100.0: 44.1 54.2 0.0 9.6 3.0 10.4 0.0 0.0 18.6 3.5 10.4: 13.4 19.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 10 0 . . . 0 0 4 . 6:
Old : 23: 12 10 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 : 46.8 44.8 61.0 60.6 42.5 34.5 50.5 41.9
Old : 46.8 44.8 61.0 60.6 42.5 34.5 50.5 41.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 20, 2018