Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 40,401 : : Positions : : 26,249 33,622 2,758 359 659 0 45 0 6,172 1,208 4,486 : : : : Changes from: January 30, 2018 : : -7,554 -6,817 -347 20 11 0 0 0 64 -1,047 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 83.2 6.8 0.9 1.6 0.0 0.1 0.0 15.3 3.0 11.1 : : : : Number of Traders in Each Category Total Traders: 59 : : 26 37 6 . 4 0 . 0 10 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 10,159 : : Positions : : 7,911 7,755 17 140 809 0 0 0 311 509 398 : : : : Changes from: January 30, 2018 : : -445 -482 -113 -81 -22 0 0 0 24 -33 -115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 76.3 0.2 1.4 8.0 0.0 0.0 0.0 3.1 5.0 3.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 23 23 . . 5 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 7,946 : : Positions : : 5,956 6,546 43 182 490 0 0 0 514 5 374 : : : : Changes from: January 30, 2018 : : -1,146 -1,367 -32 10 -52 0 0 0 -210 -79 -114 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 82.4 0.5 2.3 6.2 0.0 0.0 0.0 6.5 0.1 4.7 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 25 . . 6 0 0 0 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 25,512 : : Positions : : 16,815 13,741 6,091 375 320 531 0 0 0 9,249 1,710 : : : : Changes from: January 30, 2018 : : -688 -197 -487 0 -15 111 0 0 0 -624 68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 53.9 23.9 1.5 1.3 2.1 0.0 0.0 0.0 36.3 6.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 15 4 . . . 0 0 0 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 6,314 : : Positions : : 4,357 1,428 131 1,350 105 0 0 0 1,022 3,004 109 : : : : Changes from: January 30, 2018 : : -1,872 -830 2 -80 12 0 0 0 -226 -1,249 -44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 22.6 2.1 21.4 1.7 0.0 0.0 0.0 16.2 47.6 1.7 : : : : Number of Traders in Each Category Total Traders: 52 : : 19 16 . 6 6 0 0 0 9 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 6,820 : : Positions : : 4,756 5,428 261 0 319 470 0 0 44 363 332 : : : : Changes from: January 30, 2018 : : -433 -510 -55 0 0 -235 0 0 44 -132 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 79.6 3.8 0.0 4.7 6.9 0.0 0.0 0.6 5.3 4.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 13 . 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 456,755 : : Positions : : 87,232 218,586 68,761 7,172 22,474 100,043 19,313 43,031 38,938 71,884 43,805 : : : : Changes from: January 30, 2018 : : -4,177 -11,245 1,711 -884 4,019 -11,245 3,922 -5,971 83 -7,763 -3,540 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.1 47.9 15.1 1.6 4.9 21.9 4.2 9.4 8.5 15.7 9.6 : : : : Number of Traders in Each Category Total Traders: 227 : : 58 77 17 4 13 55 14 45 19 28 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 32,679 : : Positions : : 17,817 23,242 1,707 792 582 700 0 0 1,639 0 1,041 : : : : Changes from: January 30, 2018 : : -3,911 -5,119 -95 -445 -148 700 0 0 580 0 240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 71.1 5.2 2.4 1.8 2.1 0.0 0.0 5.0 0.0 3.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 14 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 2,130 : : Positions : : 845 928 0 0 0 303 550 0 328 87 241 : : : : Changes from: January 30, 2018 : : -349 79 -25 0 0 19 -239 0 -416 -480 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.7 43.6 0.0 0.0 0.0 14.2 25.8 0.0 15.4 4.1 11.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 8 0 0 0 . . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 5,404 : : Positions : : 4,359 4,843 0 50 10 0 0 0 700 150 95 : : : : Changes from: January 30, 2018 : : -813 -539 0 -30 0 0 0 0 165 -5 -165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 89.6 0.0 0.9 0.2 0.0 0.0 0.0 13.0 2.8 1.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 14 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 54,905 : : Positions : : 34,632 43,870 2,700 0 336 7,210 630 365 2,925 3,215 6,199 : : : : Changes from: January 30, 2018 : : -6,952 -7,430 -692 0 -269 -166 -267 280 -508 -627 149 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 79.9 4.9 0.0 0.6 13.1 1.1 0.7 5.3 5.9 11.3 : : : : Number of Traders in Each Category Total Traders: 102 : : 44 54 5 0 5 8 4 . 9 10 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 3,371 : : Positions : : 2,284 1,653 99 100 158 0 0 0 177 491 211 : : : : Changes from: January 30, 2018 : : 254 -199 24 -15 -2 0 0 0 -109 340 -116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 49.0 2.9 3.0 4.7 0.0 0.0 0.0 5.3 14.6 6.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 15 . . . 0 0 0 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 2,851 : : Positions : : 1,222 1,409 121 165 2 0 40 0 1,099 716 297 : : : : Changes from: January 30, 2018 : : -250 -155 -10 35 -73 0 -10 0 -17 -90 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 49.4 4.2 5.8 0.1 0.0 1.4 0.0 38.5 25.1 10.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 12 . . . 0 . 0 7 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 569,199 : : Positions : : 220,377 150,025 20,520 149,147 43,928 53,100 16,305 58,465 57,469 42,666 97,289 : : : : Changes from: January 30, 2018 : : -7,919 -11,714 1,079 4,614 -7,695 -1,291 -2,358 451 -2,688 770 12,823 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 26.4 3.6 26.2 7.7 9.3 2.9 10.3 10.1 7.5 17.1 : : : : Number of Traders in Each Category Total Traders: 150 : : 45 44 6 12 17 19 5 15 23 31 50 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 2,589,270 : : Positions : : 395,985 476,643 169,390 850,156 158,853 500,141 32,358 578,399 361,961 90,647 313,458 : : : : Changes from: January 30, 2018 : : 6,255 2,680 -2,815 -2,613 -6,257 -19,404 -4,407 -12,656 15,473 -4,063 -32,464 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 18.4 6.5 32.8 6.1 19.3 1.2 22.3 14.0 3.5 12.1 : : : : Number of Traders in Each Category Total Traders: 411 : : 59 70 17 30 36 87 23 72 97 61 124 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 155,589 : : Positions : : 26,063 23,811 28,822 38,459 12,028 4,440 0 0 60,868 24,169 557 : : : : Changes from: January 30, 2018 : : -2,141 -123 -6,609 -7,985 1,224 0 0 0 -753 -4,304 -1,792 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.8 15.3 18.5 24.7 7.7 2.9 0.0 0.0 39.1 15.5 0.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 6 9 . 5 7 . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 195,312 : : Positions : : 38,800 27,732 29,234 7,333 4,348 3,194 30,256 6,362 55,838 68,411 44,916 : : : : Changes from: January 30, 2018 : : -2,818 -5,471 1,395 -169 -4,294 62 -1,940 328 -1,424 4,570 -4,207 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.9 14.2 15.0 3.8 2.2 1.6 15.5 3.3 28.6 35.0 23.0 : : : : Number of Traders in Each Category Total Traders: 63 : : 13 13 6 . 9 . . . 18 15 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #0676A5 Open Interest is 102,017 : : Positions : : 87,410 80,177 0 5,750 180 0 0 0 152 11,300 390 : : : : Changes from: January 30, 2018 : : 10,725 2,370 0 0 0 0 0 0 0 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 78.6 0.0 5.6 0.2 0.0 0.0 0.0 0.1 11.1 0.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 12 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 24,901 : : Positions : : 17,491 11,356 835 11,905 745 3,615 0 0 1,820 770 105 : : : : Changes from: January 30, 2018 : : 96 286 -60 -120 120 30 0 0 0 -90 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 45.6 3.4 47.8 3.0 14.5 0.0 0.0 7.3 3.1 0.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 14 14 . 7 5 5 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 448,796 : : Positions : : 98,775 235,036 49,430 13,704 19,501 123,455 12,225 39,630 61,473 84,375 28,048 : : : : Changes from: January 30, 2018 : : -6,406 -6,823 -1,476 -189 -1,229 -1,618 -1,947 -1,382 2,190 2,272 -345 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.0 52.4 11.0 3.1 4.3 27.5 2.7 8.8 13.7 18.8 6.2 : : : : Number of Traders in Each Category Total Traders: 278 : : 60 82 17 10 18 69 17 49 34 36 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 10,411 : : Positions : : 2,724 5,782 812 308 0 445 0 225 2,843 700 406 : : : : Changes from: January 30, 2018 : : -581 -2,079 -247 0 0 -160 0 0 -437 700 -212 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.2 55.5 7.8 3.0 0.0 4.3 0.0 2.2 27.3 6.7 3.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 9 . . 0 . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 15,581 : : Positions : : 8,446 10,533 580 0 2,906 0 0 0 1,861 0 1,242 : : : : Changes from: January 30, 2018 : : 248 181 135 -875 -75 0 0 0 -1,603 -265 -215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 67.6 3.7 0.0 18.7 0.0 0.0 0.0 11.9 0.0 8.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 15 4 0 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 16,193 : : Positions : : 14,366 12,251 0 1,975 0 0 0 0 0 550 700 : : : : Changes from: January 30, 2018 : : -1,439 -1,370 0 -280 -20 0 0 0 0 445 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 75.7 0.0 12.2 0.0 0.0 0.0 0.0 0.0 3.4 4.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 17 0 . 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 27,049 : : Positions : : 15,475 25,828 7,838 0 0 0 0 0 3,005 576 645 : : : : Changes from: January 30, 2018 : : -3,150 -3,597 -395 -180 0 0 0 0 -135 84 146 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 95.5 29.0 0.0 0.0 0.0 0.0 0.0 11.1 2.1 2.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 14 9 0 0 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 8,805 : : Positions : : 5,500 6,857 1,425 0 300 0 1,098 0 1,030 0 550 : : : : Changes from: January 30, 2018 : : 1,450 1,615 750 0 -75 0 735 0 150 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 77.9 16.2 0.0 3.4 0.0 12.5 0.0 11.7 0.0 6.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 7 . 0 . 0 . 0 7 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 12,563 : : Positions : : 3,711 7,631 5,471 275 1,786 0 682 0 491 1,079 628 : : : : Changes from: January 30, 2018 : : -13 -615 -361 -145 -311 -300 -62 0 145 -142 225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.5 60.7 43.5 2.2 14.2 0.0 5.4 0.0 3.9 8.6 5.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 14 8 . 4 0 . 0 4 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 13,909 : : Positions : : 9,198 5,284 536 345 534 0 305 105 1,710 5,705 1,456 : : : : Changes from: January 30, 2018 : : -1,052 -104 -33 -327 20 0 125 0 175 -657 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 38.0 3.9 2.5 3.8 0.0 2.2 0.8 12.3 41.0 10.5 : : : : Number of Traders in Each Category Total Traders: 48 : : 16 17 5 4 6 0 . . 7 9 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 2,120 : : Positions : : 652 919 303 0 20 0 0 0 431 697 374 : : : : Changes from: January 30, 2018 : : -259 -178 50 -30 -70 0 0 0 -119 -190 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.8 43.3 14.3 0.0 0.9 0.0 0.0 0.0 20.3 32.9 17.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 9 10 5 0 . 0 0 0 6 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 26,099 : : Positions : : 9,681 15,319 0 2,667 432 0 0 0 9,202 875 2,566 : : : : Changes from: January 30, 2018 : : -1,168 -3,348 -14 602 -610 0 0 0 -1,294 61 -201 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 58.7 0.0 10.2 1.7 0.0 0.0 0.0 35.3 3.4 9.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 11 0 5 4 0 0 0 4 . 4 : ----------------------------------------------------------------------------------------------------------------
Updated February 9, 2018