Disaggregated Commitments of Traders-All Futures Combined Positions as of January 9, 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 39,345 : : Positions : : 26,747 32,656 3,027 389 795 0 45 0 4,741 1,404 4,017 : : : : Changes from: January 2, 2018 : : -6,035 -6,823 490 -201 -284 0 0 0 -894 666 -658 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 83.0 7.7 1.0 2.0 0.0 0.1 0.0 12.0 3.6 10.2 : : : : Number of Traders in Each Category Total Traders: 56 : : 26 35 5 . . 0 . 0 7 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 9, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 9,380 : : Positions : : 7,167 6,880 130 256 755 0 0 0 246 533 370 : : : : Changes from: January 2, 2018 : : -766 -989 67 -82 35 0 0 -126 -332 43 -138 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 73.3 1.4 2.7 8.0 0.0 0.0 0.0 2.6 5.7 3.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 22 24 . . 6 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 9, 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 8,928 : : Positions : : 6,677 7,387 90 179 548 0 0 0 661 108 449 : : : : Changes from: January 2, 2018 : : -1,121 -1,325 19 -112 -114 0 0 0 -428 -61 -133 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 82.7 1.0 2.0 6.1 0.0 0.0 0.0 7.4 1.2 5.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 24 24 . . 6 0 0 0 5 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 9, 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 18,338 : : Positions : : 11,846 9,003 5,274 0 440 0 0 0 0 7,889 778 : : : : Changes from: January 2, 2018 : : -1,972 -2,665 433 -83 -543 0 0 0 -5 783 -26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 49.1 28.8 0.0 2.4 0.0 0.0 0.0 0.0 43.0 4.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 13 4 0 . 0 0 0 0 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 9, 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 7,066 : : Positions : : 5,287 1,338 117 1,225 71 0 0 0 907 3,813 181 : : : : Changes from: January 2, 2018 : : -1,225 -1,095 117 29 -31 0 0 0 -289 -427 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 18.9 1.7 17.3 1.0 0.0 0.0 0.0 12.8 54.0 2.6 : : : : Number of Traders in Each Category Total Traders: 48 : : 17 11 . 5 5 0 0 0 11 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 9, 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 6,778 : : Positions : : 4,663 5,261 225 19 320 705 0 0 0 470 299 : : : : Changes from: January 2, 2018 : : -381 -344 -208 19 131 -25 0 0 0 -265 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 77.6 3.3 0.3 4.7 10.4 0.0 0.0 0.0 6.9 4.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 16 . . . . 0 0 0 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 9, 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 457,919 : : Positions : : 89,075 239,541 65,038 3,567 19,224 108,391 13,088 38,529 38,994 69,916 45,460 : : : : Changes from: January 2, 2018 : : 13,045 10,881 -35 506 3,726 7,264 2,910 -5,907 -1,063 2,562 -1,523 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.5 52.3 14.2 0.8 4.2 23.7 2.9 8.4 8.5 15.3 9.9 : : : : Number of Traders in Each Category Total Traders: 233 : : 61 81 17 . 13 54 12 41 18 31 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 9, 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 2,750 : : Positions : : 1,322 652 0 0 0 406 748 53 356 589 260 : : : : Changes from: January 2, 2018 : : -131 36 0 0 0 27 -24 -53 263 132 73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 23.7 0.0 0.0 0.0 14.8 27.2 1.9 12.9 21.4 9.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 8 0 0 0 4 5 . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 9, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 5,607 : : Positions : : 4,787 4,987 0 110 0 0 0 0 535 115 145 : : : : Changes from: January 2, 2018 : : 172 192 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 88.9 0.0 2.0 0.0 0.0 0.0 0.0 9.5 2.1 2.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 14 0 . 0 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 9, 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 48,983 : : Positions : : 30,776 38,369 2,483 0 623 5,932 1,011 436 2,232 2,189 6,000 : : : : Changes from: January 2, 2018 : : 2,467 3,265 305 0 -386 311 -47 -95 -124 -303 470 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 78.3 5.1 0.0 1.3 12.1 2.1 0.9 4.6 4.5 12.2 : : : : Number of Traders in Each Category Total Traders: 97 : : 46 50 5 0 5 7 4 . 9 9 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 9, 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 2,386 : : Positions : : 1,204 1,499 65 66 68 0 0 0 562 151 96 : : : : Changes from: January 2, 2018 : : -110 -321 6 21 -15 0 0 0 -84 40 -88 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 62.8 2.7 2.8 2.8 0.0 0.0 0.0 23.6 6.3 4.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 15 . . . 0 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 9, 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 2,308 : : Positions : : 1,105 901 0 130 75 0 130 39 734 612 170 : : : : Changes from: January 2, 2018 : : 312 86 0 50 0 0 130 -19 156 222 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 39.0 0.0 5.6 3.2 0.0 5.6 1.7 31.8 26.5 7.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 11 0 . . 0 . . 5 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 9, 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 593,095 : : Positions : : 228,280 185,447 21,551 145,874 42,667 76,534 13,360 44,648 53,125 41,539 106,270 : : : : Changes from: January 2, 2018 : : 1,461 22,557 -597 11,055 -1,905 3,151 -1,493 938 17,293 -8,950 -11,678 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.5 31.3 3.6 24.6 7.2 12.9 2.3 7.5 9.0 7.0 17.9 : : : : Number of Traders in Each Category Total Traders: 154 : : 46 44 6 11 17 17 10 15 19 39 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 9, 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 2,545,313 : : Positions : : 428,496 496,673 176,648 782,569 161,468 463,262 30,612 503,929 338,232 113,292 359,115 : : : : Changes from: January 2, 2018 : : 8,732 -623 -524 34,815 -7,943 36,580 -6,934 7,351 2,248 12,385 13,113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.8 19.5 6.9 30.7 6.3 18.2 1.2 19.8 13.3 4.5 14.1 : : : : Number of Traders in Each Category Total Traders: 432 : : 61 69 19 27 32 82 27 71 96 74 129 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 9, 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 151,610 : : Positions : : 21,650 22,496 36,450 38,853 7,854 0 0 0 59,096 26,615 1,656 : : : : Changes from: January 2, 2018 : : -1,149 5,080 4,192 -50 1,424 0 0 0 1,422 374 878 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.3 14.8 24.0 25.6 5.2 0.0 0.0 0.0 39.0 17.6 1.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 9 5 4 6 0 0 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 9, 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 170,978 : : Positions : : 35,351 28,776 25,295 5,039 3,836 4,428 24,041 3,885 52,932 66,039 32,417 : : : : Changes from: January 2, 2018 : : 4,035 1,907 1,114 3,758 472 425 3,296 114 1,857 -354 2,499 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.7 16.8 14.8 2.9 2.2 2.6 14.1 2.3 31.0 38.6 19.0 : : : : Number of Traders in Each Category Total Traders: 69 : : 10 9 4 4 7 4 4 . 19 21 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 9, 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 24,383 : : Positions : : 17,838 9,025 740 13,698 690 3,777 0 0 1,045 925 45 : : : : Changes from: January 2, 2018 : : 560 325 90 375 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 37.0 3.0 56.2 2.8 15.5 0.0 0.0 4.3 3.8 0.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 15 13 . 6 4 5 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 9, 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 408,717 : : Positions : : 84,068 219,823 47,405 10,057 18,597 105,858 14,002 40,867 57,945 62,042 26,533 : : : : Changes from: January 2, 2018 : : 11,256 17,702 -628 -263 2,212 7,784 -2,705 -1,846 -132 6,939 1,686 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.6 53.8 11.6 2.5 4.6 25.9 3.4 10.0 14.2 15.2 6.5 : : : : Number of Traders in Each Category Total Traders: 279 : : 58 86 17 10 18 72 21 50 31 28 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 9, 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 9,795 : : Positions : : 6,572 7,493 0 1,450 0 0 0 0 2,030 0 5 : : : : Changes from: January 2, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 76.5 0.0 14.8 0.0 0.0 0.0 0.0 20.7 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 15 0 . 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 9, 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 24,416 : : Positions : : 13,691 23,786 7,243 180 0 0 0 0 3,120 325 125 : : : : Changes from: January 2, 2018 : : -1,681 -2,638 -1,001 -125 0 0 0 0 -461 -265 53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 97.4 29.7 0.7 0.0 0.0 0.0 0.0 12.8 1.3 0.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 15 7 . 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 9, 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 12,816 : : Positions : : 3,839 7,952 5,952 420 1,977 0 744 0 130 988 222 : : : : Changes from: January 2, 2018 : : 53 285 0 0 0 0 0 0 0 -29 -33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.0 62.0 46.4 3.3 15.4 0.0 5.8 0.0 1.0 7.7 1.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 13 7 . 4 0 . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 9, 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 12,346 : : Positions : : 8,796 5,274 435 723 478 0 60 105 708 4,031 1,503 : : : : Changes from: January 2, 2018 : : 1,804 896 237 80 95 0 0 0 82 1,013 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 42.7 3.5 5.9 3.9 0.0 0.5 0.9 5.7 32.7 12.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 17 18 4 . 5 0 . . 5 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 9, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 1,831 : : Positions : : 543 567 213 40 60 0 0 0 600 964 120 : : : : Changes from: January 2, 2018 : : -127 -187 -20 0 0 0 0 0 109 159 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.7 31.0 11.6 2.2 3.3 0.0 0.0 0.0 32.8 52.6 6.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 6 7 . . . 0 0 0 5 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 9, 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 24,885 : : Positions : : 9,318 16,871 215 835 848 0 0 0 8,846 398 2,346 : : : : Changes from: January 2, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.4 67.8 0.9 3.4 3.4 0.0 0.0 0.0 35.5 1.6 9.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 . . . 0 0 0 7 . 6 : ----------------------------------------------------------------------------------------------------------------
Updated January 12, 2018