Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 24,168 : : Positions : : 10,983 18,557 646 469 1,722 93 0 39 7,586 421 2,753 : : : : Changes from: April 17, 2018 : : 286 840 -74 -25 74 74 0 -7 543 75 -365 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 76.8 2.7 1.9 7.1 0.4 0.0 0.2 31.4 1.7 11.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 19 . 4 6 . 0 . 4 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 29,100 : : Positions : : 16,453 16,265 7,414 611 460 2,043 0 0 1,020 10,117 1,432 : : : : Changes from: April 17, 2018 : : 569 125 -269 236 4 0 0 0 -78 -150 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 55.9 25.5 2.1 1.6 7.0 0.0 0.0 3.5 34.8 4.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 11 5 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 52,100 : : Positions : : 30,799 45,328 2,435 243 1,011 0 45 0 13,720 1,393 4,043 : : : : Changes from: April 17, 2018 : : 1,781 2,145 257 -95 105 0 0 0 141 141 365 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 87.0 4.7 0.5 1.9 0.0 0.1 0.0 26.3 2.7 7.8 : : : : Number of Traders in Each Category Total Traders: 60 : : 25 33 6 . 4 0 . 0 10 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 13,140 : : Positions : : 8,754 8,684 906 75 869 0 0 0 469 1,513 1,134 : : : : Changes from: April 17, 2018 : : 555 740 810 0 44 0 0 0 80 759 105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 66.1 6.9 0.6 6.6 0.0 0.0 0.0 3.6 11.5 8.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 24 . . . 0 0 0 4 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 8,271 : : Positions : : 6,045 5,823 20 501 355 0 0 0 336 230 846 : : : : Changes from: April 17, 2018 : : 215 158 -36 5 72 0 0 0 46 77 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 70.4 0.2 6.1 4.3 0.0 0.0 0.0 4.1 2.8 10.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 28 . 4 4 0 0 0 4 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 4,312 : : Positions : : 3,313 758 0 67 60 0 0 0 62 2,034 225 : : : : Changes from: April 17, 2018 : : 91 187 0 0 0 0 0 0 62 -13 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 17.6 0.0 1.6 1.4 0.0 0.0 0.0 1.4 47.2 5.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 8 0 . . 0 0 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 32,774 : : Positions : : 23,287 15,333 4,919 375 975 756 0 0 95 13,250 2,742 : : : : Changes from: April 17, 2018 : : 2,916 1,195 -710 0 300 0 0 0 70 1,101 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 46.8 15.0 1.1 3.0 2.3 0.0 0.0 0.3 40.4 8.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 16 5 . . . 0 0 . 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 7,804 : : Positions : : 5,225 2,029 154 1,765 197 0 0 0 1,232 3,289 215 : : : : Changes from: April 17, 2018 : : 353 244 0 57 0 0 0 0 34 70 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 26.0 2.0 22.6 2.5 0.0 0.0 0.0 15.8 42.1 2.8 : : : : Number of Traders in Each Category Total Traders: 54 : : 23 15 . 5 5 0 0 0 9 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE 1000 metric tons : CFTC Code #021A56 Open Interest is 6,627 : : Positions : : 4,957 5,027 0 278 342 0 0 0 0 235 398 : : : : Changes from: April 17, 2018 : : 349 309 0 30 10 0 0 0 0 25 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 75.9 0.0 4.2 5.2 0.0 0.0 0.0 0.0 3.5 6.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 13 0 . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 476,315 : : Positions : : 101,524 215,003 72,122 3,774 23,274 93,756 24,507 50,232 30,888 75,321 53,021 : : : : Changes from: April 17, 2018 : : 3,100 10,695 3,385 -2,172 2,654 8,902 1,519 -9,991 -1,824 5,004 1,200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.3 45.1 15.1 0.8 4.9 19.7 5.1 10.5 6.5 15.8 11.1 : : : : Number of Traders in Each Category Total Traders: 227 : : 53 65 17 5 16 53 20 38 18 31 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 30,905 : : Positions : : 14,879 20,497 1,601 0 0 1,250 0 0 1,115 3,365 750 : : : : Changes from: April 17, 2018 : : 1,254 1,810 0 0 0 0 0 0 0 140 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 66.3 5.2 0.0 0.0 4.0 0.0 0.0 3.6 10.9 2.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 11 . 0 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 2,007 : : Positions : : 606 1,444 0 0 0 278 119 6 549 7 224 : : : : Changes from: April 17, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.2 71.9 0.0 0.0 0.0 13.9 5.9 0.3 27.4 0.3 11.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 4 7 0 0 0 4 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 4,774 : : Positions : : 3,448 4,219 20 0 66 0 0 0 825 65 120 : : : : Changes from: April 17, 2018 : : 51 151 10 0 -4 0 0 0 70 30 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 88.4 0.4 0.0 1.4 0.0 0.0 0.0 17.3 1.4 2.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 15 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 62,420 : : Positions : : 38,433 49,312 3,454 84 1,342 9,840 600 850 1,789 3,620 6,384 : : : : Changes from: April 17, 2018 : : 2,347 3,330 -101 -1 -99 1,214 0 150 157 278 -813 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 79.0 5.5 0.1 2.1 15.8 1.0 1.4 2.9 5.8 10.2 : : : : Number of Traders in Each Category Total Traders: 98 : : 43 45 4 . 5 13 . . 12 10 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265A Open Interest is 2,847 : : Positions : : 1,806 1,292 39 49 152 0 0 0 262 485 99 : : : : Changes from: April 17, 2018 : : 164 43 0 -3 27 0 0 0 15 91 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 45.4 1.4 1.7 5.3 0.0 0.0 0.0 9.2 17.0 3.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 12 . . . 0 0 0 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 4,455 : : Positions : : 2,394 3,083 51 0 156 0 0 0 1,247 565 487 : : : : Changes from: April 17, 2018 : : 136 339 0 0 0 0 0 0 138 -45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 69.2 1.1 0.0 3.5 0.0 0.0 0.0 28.0 12.7 10.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 22 . 0 . 0 0 0 7 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 897,528 : : Positions : : 321,286 197,700 12,680 183,845 164,192 42,903 20,136 50,945 55,113 32,316 232,633 : : : : Changes from: April 17, 2018 : : -1,444 -6,348 821 10,710 1,809 -152 7,580 1,010 4,832 -5,217 6,825 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.8 22.0 1.4 20.5 18.3 4.8 2.2 5.7 6.1 3.6 25.9 : : : : Number of Traders in Each Category Total Traders: 154 : : 47 46 5 14 18 12 11 16 20 34 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742G Open Interest is 41,552 : : Positions : : 29,307 24,195 3,697 11,229 5,443 0 0 0 2,900 330 115 : : : : Changes from: April 17, 2018 : : 1,046 -159 -30 520 -45 0 0 0 -250 330 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 58.2 8.9 27.0 13.1 0.0 0.0 0.0 7.0 0.8 0.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 18 5 4 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #06742R Open Interest is 16,340 : : Positions : : 13,585 13,205 1,680 1,350 0 0 0 0 350 1,000 505 : : : : Changes from: April 17, 2018 : : 1,340 1,685 0 0 0 0 0 0 225 -120 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 80.8 10.3 8.3 0.0 0.0 0.0 0.0 2.1 6.1 3.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 18 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #06742U Open Interest is 163,471 : : Positions : : 153,653 51,435 0 101,011 760 0 0 0 0 0 360 : : : : Changes from: April 17, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.0 31.5 0.0 61.8 0.5 0.0 0.0 0.0 0.0 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 8 0 8 . 0 0 0 0 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 3,493,746 : : Positions : : 599,136 615,956 163,977 927,361 433,613 468,606 35,488 623,583 375,137 53,014 706,181 : : : : Changes from: April 17, 2018 : : 9,078 -12,966 15,099 33,194 -9,073 -6,912 2,377 -327 -5,655 -441 27,552 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.1 17.6 4.7 26.5 12.4 13.4 1.0 17.8 10.7 1.5 20.2 : : : : Number of Traders in Each Category Total Traders: 503 : : 60 78 20 29 44 99 39 92 124 81 175 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 111,487 : : Positions : : 26,007 37,081 0 23,848 598 34,516 1,537 29,364 5,648 3,936 14,615 : : : : Changes from: April 17, 2018 : : -6,942 -3,709 0 -5 -620 3,099 1,537 -1,114 2,641 1,012 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.3 33.3 0.0 21.4 0.5 31.0 1.4 26.3 5.1 3.5 13.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 15 0 . . . . . . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 172,322 : : Positions : : 44,492 25,632 24,187 50,722 15,198 4,800 0 0 64,173 24,450 809 : : : : Changes from: April 17, 2018 : : 1,844 892 186 1,528 202 0 0 0 238 1,921 376 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.8 14.9 14.0 29.4 8.8 2.8 0.0 0.0 37.2 14.2 0.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 11 . 5 7 . 0 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 17,216 : : Positions : : 0 0 1,038 2,396 4,716 2,164 445 1,039 225 586 6,358 : : : : Changes from: April 17, 2018 : : 0 0 -14 -249 271 1,548 79 120 -1,609 -27 1,033 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 6.0 13.9 27.4 12.6 2.6 6.0 1.3 3.4 36.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 0 0 4 5 7 . 4 5 4 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 166,498 : : Positions : : 16,745 8,775 33,330 98,439 25,226 5,190 0 653 57,186 0 15,315 : : : : Changes from: April 17, 2018 : : 428 150 1,108 5,411 1,107 433 0 9 3,891 0 163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 5.3 20.0 59.1 15.2 3.1 0.0 0.4 34.3 0.0 9.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 7 6 . 14 16 . 0 . 7 0 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 282,927 : : Positions : : 37,500 37,553 45,541 582 27,304 2,350 20,648 18,671 60,139 90,847 76,867 : : : : Changes from: April 17, 2018 : : 409 3,735 1,619 29 2,433 200 -8,953 1,836 -2,010 4,025 5,319 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.3 13.3 16.1 0.2 9.7 0.8 7.3 6.6 21.3 32.1 27.2 : : : : Number of Traders in Each Category Total Traders: 71 : : 13 13 8 . 10 . 4 4 19 18 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 89,464 : : Positions : : 53,571 24,787 739 1,731 3,941 1,723 25,724 14,843 2,842 6,683 11,648 : : : : Changes from: April 17, 2018 : : -4,454 5,378 416 -154 607 20 -11,190 4,044 -6 1,962 1,978 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 27.7 0.8 1.9 4.4 1.9 28.8 16.6 3.2 7.5 13.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 12 . . 5 . 4 . . 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 53,960 : : Positions : : 11,257 11,436 0 5,814 2,061 5,056 3,533 19,763 5,902 816 9,456 : : : : Changes from: April 17, 2018 : : 263 378 -1,439 401 858 -746 -4,733 4,902 -1,529 476 -1,341 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 21.2 0.0 10.8 3.8 9.4 6.5 36.6 10.9 1.5 17.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 8 0 4 . . . . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A71 Open Interest is 170,667 : : Positions : : 147,978 98,034 0 53,293 265 0 0 0 0 0 0 : : : : Changes from: April 17, 2018 : : 450 -2,202 0 2,070 25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 57.4 0.0 31.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 10 0 6 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 U.S. BARRELS) : CFTC Code #067A75 Open Interest is 23,735 : : Positions : : 19,019 10,125 550 9,286 763 1,060 1,900 120 1,980 1,145 0 : : : : Changes from: April 17, 2018 : : -2,088 -975 -55 -943 -90 -90 -373 0 -135 -35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 42.7 2.3 39.1 3.2 4.5 8.0 0.5 8.3 4.8 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 12 13 . 7 . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 474,632 : : Positions : : 96,764 251,234 63,577 7,585 20,757 117,037 5,640 53,389 60,932 85,278 34,490 : : : : Changes from: April 17, 2018 : : -3,674 5,916 -1,490 1,209 2,010 14,720 1,301 -5,512 -91 3,332 1,643 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.4 52.9 13.4 1.6 4.4 24.7 1.2 11.2 12.8 18.0 7.3 : : : : Number of Traders in Each Category Total Traders: 303 : : 71 89 19 8 21 85 12 54 36 33 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 11,197 : : Positions : : 4,190 3,854 1,486 590 213 0 0 0 1,767 2,149 745 : : : : Changes from: April 17, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.4 34.4 13.3 5.3 1.9 0.0 0.0 0.0 15.8 19.2 6.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 4 . . . 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE (1000 U.S. Barrels) : CFTC Code #111A11 Open Interest is 17,546 : : Positions : : 8,908 11,710 0 308 1,700 0 0 0 3,382 97 2,705 : : : : Changes from: April 17, 2018 : : 2,135 1,985 0 150 -100 0 0 0 100 0 550 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 66.7 0.0 1.8 9.7 0.0 0.0 0.0 19.3 0.6 15.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 15 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A31 Open Interest is 22,129 : : Positions : : 16,477 19,322 250 1,535 180 0 0 0 4,110 225 75 : : : : Changes from: April 17, 2018 : : 545 545 0 25 0 0 0 0 100 125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 87.3 1.1 6.9 0.8 0.0 0.0 0.0 18.6 1.0 0.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 18 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 34,903 : : Positions : : 18,431 34,355 8,492 0 0 0 0 0 7,797 369 63 : : : : Changes from: April 17, 2018 : : 2,109 1,519 -15 0 0 0 0 0 -570 -15 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 98.4 24.3 0.0 0.0 0.0 0.0 0.0 22.3 1.1 0.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 17 9 0 0 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 10,355 : : Positions : : 6,800 8,187 1,525 225 0 0 1,098 0 1,780 595 250 : : : : Changes from: April 17, 2018 : : 150 415 25 0 0 0 0 0 300 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 79.1 14.7 2.2 0.0 0.0 10.6 0.0 17.2 5.7 2.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 8 . . 0 0 . 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 16,890 : : Positions : : 6,450 8,261 5,715 225 1,081 0 1,482 1,650 388 2,276 1,296 : : : : Changes from: April 17, 2018 : : 337 373 475 0 -158 0 234 0 -31 152 122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 48.9 33.8 1.3 6.4 0.0 8.8 9.8 2.3 13.5 7.7 : : : : Number of Traders in Each Category Total Traders: 42 : : 14 17 9 . 5 0 . . 4 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565N Open Interest is 3,004 : : Positions : : 1,700 1,526 12 570 124 0 0 0 488 222 412 : : : : Changes from: April 17, 2018 : : 50 0 0 -15 0 0 0 0 -50 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 50.8 0.4 19.0 4.1 0.0 0.0 0.0 16.2 7.4 13.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 7 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 13,471 : : Positions : : 8,336 7,059 1,009 241 219 0 520 70 2,239 3,958 1,340 : : : : Changes from: April 17, 2018 : : 510 912 126 18 27 0 100 -35 165 -368 656 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 52.4 7.5 1.8 1.6 0.0 3.9 0.5 16.6 29.4 9.9 : : : : Number of Traders in Each Category Total Traders: 46 : : 19 17 . . 4 0 . . 9 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 2,785 : : Positions : : 1,043 1,099 155 120 55 0 0 0 970 784 432 : : : : Changes from: April 17, 2018 : : 295 138 45 0 5 0 0 0 55 227 102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.5 39.5 5.6 4.3 2.0 0.0 0.0 0.0 34.8 28.2 15.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 8 10 . . . 0 0 0 6 10 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 36,495 : : Positions : : 15,376 19,105 0 2,877 2,192 3,240 0 0 8,122 1,091 3,924 : : : : Changes from: April 17, 2018 : : 1,690 2,298 0 -94 1,261 0 0 0 2,335 2 689 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.1 52.3 0.0 7.9 6.0 8.9 0.0 0.0 22.3 3.0 10.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 11 0 . . . 0 0 4 . 6 : ----------------------------------------------------------------------------------------------------------------
Updated April 27, 2018