Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 43,862 : : Positions : : 30,232 36,014 2,922 389 723 0 45 0 5,181 1,886 4,786 : : : : Changes from: January 9, 2018 : : 3,485 3,358 -105 0 -72 0 0 0 440 482 769 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 82.1 6.7 0.9 1.6 0.0 0.1 0.0 11.8 4.3 10.9 : : : : Number of Traders in Each Category Total Traders: 57 : : 24 36 5 . . 0 . 0 7 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 9,586 : : Positions : : 7,271 7,122 130 221 791 0 0 0 304 532 417 : : : : Changes from: January 9, 2018 : : 104 242 0 -35 36 0 0 0 58 -1 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 74.3 1.4 2.3 8.3 0.0 0.0 0.0 3.2 5.5 4.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 24 . . 6 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 9,215 : : Positions : : 6,852 7,678 75 179 553 0 0 0 819 113 396 : : : : Changes from: January 9, 2018 : : 175 291 -15 0 5 0 0 0 158 5 -53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 83.3 0.8 1.9 6.0 0.0 0.0 0.0 8.9 1.2 4.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 23 24 . . 6 0 0 0 6 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 20,923 : : Positions : : 13,487 10,723 5,514 0 440 252 0 0 32 8,334 1,198 : : : : Changes from: January 9, 2018 : : 1,641 1,720 240 0 0 252 0 0 32 445 420 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 51.2 26.4 0.0 2.1 1.2 0.0 0.0 0.2 39.8 5.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 13 4 0 . . 0 0 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 7,613 : : Positions : : 5,794 1,703 104 1,248 71 0 0 0 901 4,021 134 : : : : Changes from: January 9, 2018 : : 507 365 -13 23 0 0 0 0 -6 208 -47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 22.4 1.4 16.4 0.9 0.0 0.0 0.0 11.8 52.8 1.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 19 13 . 5 5 0 0 0 10 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 6,898 : : Positions : : 4,641 5,349 255 19 320 705 0 0 0 470 302 : : : : Changes from: January 9, 2018 : : -22 88 30 0 0 0 0 0 0 0 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 77.5 3.7 0.3 4.6 10.2 0.0 0.0 0.0 6.8 4.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 14 . . . . 0 0 0 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 510,173 : : Positions : : 100,411 251,551 65,932 4,434 28,402 106,934 12,490 49,095 36,395 66,758 66,230 : : : : Changes from: January 9, 2018 : : 7,683 2,287 -1,383 501 3,501 -2,067 -598 10,566 -1,432 715 3,420 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.7 49.3 12.9 0.9 5.6 21.0 2.4 9.6 7.1 13.1 13.0 : : : : Number of Traders in Each Category Total Traders: 235 : : 65 80 18 . 15 54 12 45 20 29 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 2,956 : : Positions : : 1,237 749 0 0 0 466 768 0 543 651 345 : : : : Changes from: January 9, 2018 : : -85 97 0 0 0 60 20 -53 187 62 85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.8 25.3 0.0 0.0 0.0 15.8 26.0 0.0 18.4 22.0 11.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 6 7 0 0 0 4 5 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 5,580 : : Positions : : 4,810 4,930 0 110 0 0 0 0 475 155 125 : : : : Changes from: January 9, 2018 : : 23 -57 0 0 0 0 0 0 -60 40 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.2 88.4 0.0 2.0 0.0 0.0 0.0 0.0 8.5 2.8 2.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 14 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 54,859 : : Positions : : 34,543 41,593 2,124 0 1,349 6,391 900 520 2,395 3,201 6,935 : : : : Changes from: January 9, 2018 : : 2,996 2,699 -372 0 242 212 -35 -6 687 876 -412 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 75.8 3.9 0.0 2.5 11.6 1.6 0.9 4.4 5.8 12.6 : : : : Number of Traders in Each Category Total Traders: 102 : : 47 55 5 0 4 8 4 . 10 9 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 2,942 : : Positions : : 1,595 1,640 80 115 137 0 0 0 415 169 250 : : : : Changes from: January 9, 2018 : : 391 141 15 49 69 0 0 0 -147 18 154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 55.7 2.7 3.9 4.7 0.0 0.0 0.0 14.1 5.7 8.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 14 . . 4 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 2,862 : : Positions : : 1,422 1,269 30 130 75 0 50 0 947 847 190 : : : : Changes from: January 9, 2018 : : 317 368 30 0 0 0 -80 -39 213 235 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 44.3 1.0 4.5 2.6 0.0 1.7 0.0 33.1 29.6 6.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 13 . . . 0 . 0 4 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 818,209 : : Positions : : 250,607 205,879 11,525 152,193 140,509 74,703 15,011 56,270 55,545 25,101 209,428 : : : : Changes from: January 9, 2018 : : 9,427 7,438 -2,400 3,192 1,814 -2,038 1,634 7,236 1,463 -6,083 -10,648 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.6 25.2 1.4 18.6 17.2 9.1 1.8 6.9 6.8 3.1 25.6 : : : : Number of Traders in Each Category Total Traders: 158 : : 53 51 6 11 17 19 6 15 25 33 50 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 3,484,083 : : Positions : : 540,045 556,840 156,416 908,608 435,893 517,824 35,526 642,987 330,079 59,419 729,104 : : : : Changes from: January 9, 2018 : : -9,582 -1,724 -2,282 45,040 25,773 44,721 194 47,885 -764 -3,132 19,093 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.5 16.0 4.5 26.1 12.5 14.9 1.0 18.5 9.5 1.7 20.9 : : : : Number of Traders in Each Category Total Traders: 483 : : 66 73 18 29 41 87 39 83 112 99 176 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 122,339 : : Positions : : 38,326 46,556 0 23,620 358 40,500 1,758 26,502 2,796 9,851 13,693 : : : : Changes from: January 9, 2018 : : -4,083 1,513 0 2,793 4 13,206 1,302 -3,955 91 3,603 1,368 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.3 38.1 0.0 19.3 0.3 33.1 1.4 21.7 2.3 8.1 11.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 13 0 4 . . 4 . . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 155,657 : : Positions : : 23,900 22,945 35,265 44,541 9,408 0 0 0 60,542 26,816 1,607 : : : : Changes from: January 9, 2018 : : 2,250 449 -1,185 5,688 1,554 0 0 0 1,446 201 -49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 14.7 22.7 28.6 6.0 0.0 0.0 0.0 38.9 17.2 1.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 8 9 5 5 7 0 0 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 15,902 : : Positions : : 0 0 670 2,984 3,675 405 365 882 2,322 174 5,232 : : : : Changes from: January 9, 2018 : : 0 0 -60 759 207 42 -28 27 733 7 1,659 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 4.2 18.8 23.1 2.5 2.3 5.5 14.6 1.1 32.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 0 4 4 7 . . 4 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 152,101 : : Positions : : 18,364 7,254 34,389 90,615 15,750 4,234 0 582 49,514 0 17,106 : : : : Changes from: January 9, 2018 : : 2,119 227 540 4,829 759 557 0 2 1,470 0 764 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 4.8 22.6 59.6 10.4 2.8 0.0 0.4 32.6 0.0 11.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 6 6 . 12 14 . 0 . 8 0 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 224,937 : : Positions : : 43,222 42,483 28,494 3,548 11,522 3,251 29,998 5,275 56,574 61,319 64,139 : : : : Changes from: January 9, 2018 : : 3,378 4,068 2,147 277 1,807 -372 3,274 142 -648 -3,189 8,473 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.2 18.9 12.7 1.6 5.1 1.4 13.3 2.3 25.2 27.3 28.5 : : : : Number of Traders in Each Category Total Traders: 71 : : 10 10 6 . 9 6 . 7 18 22 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 70,172 : : Positions : : 47,612 14,177 942 787 3,663 2,453 32,328 6,668 3,238 7,001 5,378 : : : : Changes from: January 9, 2018 : : 2,389 1,745 145 127 -4 -123 1,129 2,090 15 -566 -89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 20.2 1.3 1.1 5.2 3.5 46.1 9.5 4.6 10.0 7.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 12 11 . 4 6 5 . 4 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 95,089 : : Positions : : 70,285 75,878 0 2,600 1,525 0 0 0 1,250 9,510 150 : : : : Changes from: January 9, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 79.8 0.0 2.7 1.6 0.0 0.0 0.0 1.3 10.0 0.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 12 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 69,169 : : Positions : : 13,775 21,407 0 13,378 625 21,787 11,745 10,975 12,428 1,291 8,984 : : : : Changes from: January 9, 2018 : : -143 1,277 0 8,227 -162 8,894 510 -447 1,082 -55 -575 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.9 30.9 0.0 19.3 0.9 31.5 17.0 15.9 18.0 1.9 13.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 8 0 . . . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 25,438 : : Positions : : 18,098 10,335 680 13,548 630 3,777 0 0 1,915 865 60 : : : : Changes from: January 9, 2018 : : 260 1,310 -60 -150 -60 0 0 0 870 -60 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 40.6 2.7 53.3 2.5 14.8 0.0 0.0 7.5 3.4 0.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 15 14 . 6 4 5 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 444,690 : : Positions : : 97,482 233,280 47,274 10,284 21,302 110,092 14,144 47,804 58,879 65,212 34,103 : : : : Changes from: January 9, 2018 : : 13,404 11,581 -283 241 2,490 4,234 70 6,831 1,096 5,123 3,546 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.9 52.5 10.6 2.3 4.8 24.8 3.2 10.7 13.2 14.7 7.7 : : : : Number of Traders in Each Category Total Traders: 279 : : 62 85 17 9 20 70 22 54 36 27 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 13,578 : : Positions : : 6,522 8,793 190 925 2,100 0 0 0 3,359 265 1,237 : : : : Changes from: January 9, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 64.8 1.4 6.8 15.5 0.0 0.0 0.0 24.7 2.0 9.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 11 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 11,914 : : Positions : : 9,701 9,247 0 1,450 0 0 0 0 1,470 0 5 : : : : Changes from: January 9, 2018 : : 3,129 1,754 0 0 0 0 0 0 -560 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 77.6 0.0 12.2 0.0 0.0 0.0 0.0 12.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 16 0 . 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 25,446 : : Positions : : 14,756 24,591 7,338 180 0 0 0 0 2,990 550 125 : : : : Changes from: January 9, 2018 : : 1,065 805 95 0 0 0 0 0 -130 225 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 96.6 28.8 0.7 0.0 0.0 0.0 0.0 11.8 2.2 0.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 13 7 . 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 12,825 : : Positions : : 3,848 7,961 5,952 420 1,977 0 744 0 130 988 222 : : : : Changes from: January 9, 2018 : : 9 9 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.0 62.1 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 : : 11 14 7 . 4 0 . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 13,856 : : Positions : : 10,033 5,742 435 777 478 0 60 105 820 4,849 1,664 : : : : Changes from: January 9, 2018 : : 1,237 468 0 54 0 0 0 0 112 818 161 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 41.4 3.1 5.6 3.4 0.0 0.4 0.8 5.9 35.0 12.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 17 20 4 4 5 0 . . 6 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 2,067 : : Positions : : 663 777 153 40 60 0 0 0 760 1,004 106 : : : : Changes from: January 9, 2018 : : 120 210 -60 0 0 0 0 0 160 40 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.1 37.6 7.4 1.9 2.9 0.0 0.0 0.0 36.8 48.6 5.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 8 10 . . . 0 0 0 6 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 26,499 : : Positions : : 9,786 18,197 215 835 848 0 0 0 9,404 457 2,794 : : : : Changes from: January 9, 2018 : : 468 1,326 0 0 0 0 0 0 558 59 448 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.9 68.7 0.8 3.2 3.2 0.0 0.0 0.0 35.5 1.7 10.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 9 . . . 0 0 0 7 . 6 : ----------------------------------------------------------------------------------------------------------------
Updated January 19, 2018