Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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- Options and 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- Options and 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- Options and 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 488,527 : : Positions : : 92,729 249,264 67,315 3,933 24,901 109,001 13,088 38,529 37,827 66,044 62,809 : : : : Changes from: January 2, 2018 : : 13,700 11,930 73 546 4,104 7,307 2,910 -5,907 -1,350 1,869 760 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 51.0 13.8 0.8 5.1 22.3 2.7 7.9 7.7 13.5 12.9 : : : : Number of Traders in Each Category Total Traders: 234 : : 61 82 17 . 16 54 12 41 18 32 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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 51,501 : : Positions : : 31,548 38,893 2,495 0 1,107 6,179 935 526 1,708 2,325 7,347 : : : : Changes from: January 2, 2018 : : 1,721 1,613 497 0 -748 402 40 -223 -819 147 -147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 75.5 4.8 0.0 2.1 12.0 1.8 1.0 3.3 4.5 14.3 : : : : Number of Traders in Each Category Total Traders: 97 : : 47 50 5 0 5 7 4 4 10 8 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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 814,322 : : Positions : : 241,180 198,441 13,925 149,001 138,695 76,741 13,377 49,034 54,082 31,183 220,076 : : : : Changes from: January 2, 2018 : : 3,045 24,587 149 10,841 6,694 3,136 -1,279 1,347 17,329 -8,756 2,834 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 24.4 1.7 18.3 17.0 9.4 1.6 6.0 6.6 3.8 27.0 : : : : Number of Traders in Each Category Total Traders: 156 : : 48 45 6 11 17 18 9 15 24 36 52 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 3,356,869 : : Positions : : 549,627 558,563 158,698 863,568 410,120 473,103 35,333 595,102 330,842 62,552 710,011 : : : : Changes from: January 2, 2018 : : 25,052 7,385 -2,366 38,057 21,964 36,988 -4,401 27,050 1,139 7,315 63,671 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.4 16.6 4.7 25.7 12.2 14.1 1.1 17.7 9.9 1.9 21.2 : : : : Number of Traders in Each Category Total Traders: 487 : : 67 71 17 29 39 85 38 85 108 104 180 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 115,711 : : Positions : : 42,409 45,043 0 20,827 354 27,294 456 30,457 2,706 6,248 12,325 : : : : Changes from: January 2, 2018 : : 374 7,559 0 3,894 -754 9,203 -329 2,416 1,409 -87 -502 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.7 38.9 0.0 18.0 0.3 23.6 0.4 26.3 2.3 5.4 10.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 12 0 4 . . 4 . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 13,423 : : Positions : : 0 0 730 2,225 3,467 364 394 855 1,589 167 3,573 : : : : Changes from: January 2, 2018 : : 0 0 16 406 171 179 -92 -91 128 -5 -370 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 5.4 16.6 25.8 2.7 2.9 6.4 11.8 1.2 26.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 0 5 4 7 . 4 4 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 146,443 : : Positions : : 16,246 7,027 33,848 85,786 14,991 3,677 0 580 48,044 0 16,342 : : : : Changes from: January 2, 2018 : : 5,338 814 3,848 8,760 -44 158 0 21 4,082 0 912 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.1 4.8 23.1 58.6 10.2 2.5 0.0 0.4 32.8 0.0 11.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 5 6 . 11 13 . 0 . 8 0 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 210,635 : : Positions : : 39,844 38,416 26,348 3,271 9,715 3,623 26,724 5,133 57,222 64,508 55,666 : : : : Changes from: January 2, 2018 : : 4,889 3,936 867 3,222 1,562 389 3,499 166 3,379 94 6,319 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.9 18.2 12.5 1.6 4.6 1.7 12.7 2.4 27.2 30.6 26.4 : : : : Number of Traders in Each Category Total Traders: 70 : : 10 10 5 . 8 6 . 6 20 20 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 65,763 : : Positions : : 45,223 12,431 797 659 3,667 2,576 31,199 4,578 3,223 7,568 5,467 : : : : Changes from: January 2, 2018 : : 4,174 79 203 -293 131 -133 4,709 -204 10 -232 -81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 18.9 1.2 1.0 5.6 3.9 47.4 7.0 4.9 11.5 8.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 11 . 4 6 4 . 4 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 60,346 : : Positions : : 13,918 20,130 0 5,151 787 12,893 11,236 11,422 11,346 1,346 9,559 : : : : Changes from: January 2, 2018 : : 508 199 0 -1,044 -88 -1,939 -1,037 -634 224 666 -411 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.1 33.4 0.0 8.5 1.3 21.4 18.6 18.9 18.8 2.2 15.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 7 0 . . . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 413,280 : : Positions : : 84,078 221,698 47,557 10,042 18,812 105,858 14,074 40,973 57,783 60,089 30,557 : : : : Changes from: January 2, 2018 : : 11,228 18,024 -585 -175 2,190 7,784 -2,630 -1,846 -129 6,417 2,442 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.3 53.6 11.5 2.4 4.6 25.6 3.4 9.9 14.0 14.5 7.4 : : : : Number of Traders in Each Category Total Traders: 281 : : 60 88 17 10 18 72 21 50 32 28 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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- Options and 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- Options and 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