Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 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 46,199 : : Positions : : 32,104 38,234 3,088 339 767 0 45 0 5,472 2,046 4,763 : : : : Changes from: January 16, 2018 : : 1,872 2,220 166 -50 44 0 0 0 291 160 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 82.8 6.7 0.7 1.7 0.0 0.1 0.0 11.8 4.4 10.3 : : : : Number of Traders in Each Category Total Traders: 60 : : 25 38 6 . 4 0 . 0 7 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 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 10,450 : : Positions : : 8,028 7,848 130 221 796 0 0 0 307 549 517 : : : : Changes from: January 16, 2018 : : 757 726 0 0 5 0 0 0 3 17 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 75.1 1.2 2.1 7.6 0.0 0.0 0.0 2.9 5.3 4.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 24 25 . . 6 0 0 0 . . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 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 9,464 : : Positions : : 7,070 7,875 75 177 554 0 0 0 782 100 456 : : : : Changes from: January 16, 2018 : : 218 197 0 -2 1 0 0 0 -37 -13 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 83.2 0.8 1.9 5.9 0.0 0.0 0.0 8.3 1.1 4.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 24 27 . . 6 0 0 0 5 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 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 25,357 : : Positions : : 16,737 13,512 6,005 375 605 420 0 0 32 9,199 1,558 : : : : Changes from: January 16, 2018 : : 3,250 2,789 491 375 165 168 0 0 0 865 360 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 53.3 23.7 1.5 2.4 1.7 0.0 0.0 0.1 36.3 6.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 14 4 . . . 0 0 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 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 7,973 : : Positions : : 6,005 1,990 119 1,287 71 0 0 0 1,029 4,068 127 : : : : Changes from: January 16, 2018 : : 211 287 15 39 0 0 0 0 128 47 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 25.0 1.5 16.1 0.9 0.0 0.0 0.0 12.9 51.0 1.6 : : : : Number of Traders in Each Category Total Traders: 50 : : 20 13 . 5 5 0 0 0 10 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 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 7,094 : : Positions : : 4,866 5,545 276 0 319 705 0 0 0 495 252 : : : : Changes from: January 16, 2018 : : 225 196 21 -19 -1 0 0 0 0 25 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 78.2 3.9 0.0 4.5 9.9 0.0 0.0 0.0 7.0 3.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 14 . 0 . . 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 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 513,143 : : Positions : : 98,179 248,681 68,342 5,327 27,114 109,989 12,012 51,003 36,702 72,571 64,771 : : : : Changes from: January 16, 2018 : : -2,232 -2,870 2,410 893 -1,288 3,056 -478 1,908 306 5,812 -1,459 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.1 48.5 13.3 1.0 5.3 21.4 2.3 9.9 7.2 14.1 12.6 : : : : Number of Traders in Each Category Total Traders: 234 : : 66 75 18 . 16 55 11 46 23 30 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 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 38,156 : : Positions : : 22,951 28,344 1,802 1,237 730 0 0 0 984 0 476 : : : : Changes from: January 16, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 74.3 4.7 3.2 1.9 0.0 0.0 0.0 2.6 0.0 1.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 12 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 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 2,979 : : Positions : : 1,156 777 0 0 0 404 778 0 584 589 391 : : : : Changes from: January 16, 2018 : : -81 28 0 0 0 -62 10 0 41 -62 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.8 26.1 0.0 0.0 0.0 13.6 26.1 0.0 19.6 19.8 13.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 9 0 0 0 4 5 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 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 5,703 : : Positions : : 4,793 4,983 0 100 10 0 0 0 535 155 155 : : : : Changes from: January 16, 2018 : : -17 53 0 -10 10 0 0 0 60 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 87.4 0.0 1.8 0.2 0.0 0.0 0.0 9.4 2.7 2.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 14 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 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 60,466 : : Positions : : 38,772 47,258 2,779 0 989 7,050 892 240 2,787 3,459 7,238 : : : : Changes from: January 16, 2018 : : 4,229 5,666 656 0 -360 659 -8 -280 392 259 303 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 78.2 4.6 0.0 1.6 11.7 1.5 0.4 4.6 5.7 12.0 : : : : Number of Traders in Each Category Total Traders: 103 : : 47 55 5 0 4 9 4 . 10 9 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 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 3,044 : : Positions : : 1,676 1,661 75 115 152 0 0 0 337 151 278 : : : : Changes from: January 16, 2018 : : 81 21 -5 0 15 0 0 0 -78 -18 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 54.6 2.5 3.8 5.0 0.0 0.0 0.0 11.1 5.0 9.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 14 . . 4 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 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 3,005 : : Positions : : 1,359 1,466 111 130 75 0 50 0 1,044 695 268 : : : : Changes from: January 16, 2018 : : -63 197 81 0 0 0 0 0 97 -152 78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.2 48.8 3.7 4.3 2.5 0.0 1.7 0.0 34.7 23.1 8.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 14 . . . 0 . 0 4 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 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 765,157 : : Positions : : 239,824 183,922 8,203 145,464 139,611 69,119 15,628 55,103 49,163 27,550 184,163 : : : : Changes from: January 16, 2018 : : -10,783 -21,956 -3,322 -6,729 -898 -5,584 616 -1,167 -6,381 2,450 -25,265 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.3 24.0 1.1 19.0 18.2 9.0 2.0 7.2 6.4 3.6 24.1 : : : : Number of Traders in Each Category Total Traders: 153 : : 51 51 6 12 18 20 6 15 23 29 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 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 3,385,310 : : Positions : : 526,165 540,887 152,431 925,084 411,159 532,919 36,808 625,360 329,493 54,274 681,339 : : : : Changes from: January 16, 2018 : : -13,880 -15,953 -3,985 16,476 -24,734 15,094 1,282 -17,627 -586 -5,145 -47,765 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.5 16.0 4.5 27.3 12.1 15.7 1.1 18.5 9.7 1.6 20.1 : : : : Number of Traders in Each Category Total Traders: 481 : : 67 77 17 28 40 91 37 82 119 85 171 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 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 99,435 : : Positions : : 27,957 31,538 0 24,517 263 32,565 449 23,084 2,144 6,046 13,348 : : : : Changes from: January 16, 2018 : : -10,369 -15,018 0 897 -95 -7,935 -1,309 -3,418 -652 -3,805 -345 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.1 31.7 0.0 24.7 0.3 32.8 0.5 23.2 2.2 6.1 13.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 8 13 0 4 . . 4 . . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 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 161,293 : : Positions : : 25,032 23,059 36,876 45,693 9,888 0 0 0 61,603 27,668 1,708 : : : : Changes from: January 16, 2018 : : 1,132 114 1,611 1,152 480 0 0 0 1,061 852 101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.5 14.3 22.9 28.3 6.1 0.0 0.0 0.0 38.2 17.2 1.1 : : : : 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 23, 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 13,827 : : Positions : : 0 0 728 3,165 3,641 346 309 900 2,452 178 3,737 : : : : Changes from: January 16, 2018 : : 0 0 58 181 -34 -59 -57 18 130 4 -1,494 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 5.3 22.9 26.3 2.5 2.2 6.5 17.7 1.3 27.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 0 0 4 4 7 . . 4 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 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 158,320 : : Positions : : 20,668 8,222 36,321 95,904 15,346 4,284 0 588 51,636 0 16,934 : : : : Changes from: January 16, 2018 : : 2,304 967 1,933 5,289 -405 50 0 6 2,122 0 -172 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.1 5.2 22.9 60.6 9.7 2.7 0.0 0.4 32.6 0.0 10.7 : : : : 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 23, 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 239,315 : : Positions : : 47,766 44,498 30,188 5,535 14,841 2,790 31,275 6,209 59,151 65,831 64,777 : : : : Changes from: January 16, 2018 : : 4,544 2,015 1,693 1,987 3,318 -461 1,277 934 2,577 4,512 639 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.0 18.6 12.6 2.3 6.2 1.2 13.1 2.6 24.7 27.5 27.1 : : : : Number of Traders in Each Category Total Traders: 73 : : 11 11 6 . 10 5 . 5 20 20 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 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 72,294 : : Positions : : 49,534 15,161 850 819 4,003 2,433 32,920 6,628 3,110 7,058 5,511 : : : : Changes from: January 16, 2018 : : 1,922 985 -92 33 340 -20 592 -40 -128 57 133 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 21.0 1.2 1.1 5.5 3.4 45.5 9.2 4.3 9.8 7.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 12 . 4 6 5 . 4 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 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 101,550 : : Positions : : 75,977 80,630 0 3,300 1,515 0 0 0 850 10,845 390 : : : : Changes from: January 16, 2018 : : 5,692 4,752 0 700 -10 0 0 0 -400 1,335 240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 79.4 0.0 3.2 1.5 0.0 0.0 0.0 0.8 10.7 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 12 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 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 60,898 : : Positions : : 12,898 18,059 0 10,983 603 17,776 10,962 10,653 10,147 463 8,241 : : : : Changes from: January 16, 2018 : : -877 -3,348 0 -2,395 -21 -4,010 -784 -321 -2,281 -829 -742 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.2 29.7 0.0 18.0 1.0 29.2 18.0 17.5 16.7 0.8 13.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 7 0 . . . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 U.S. BARRELS) : CFTC Code #067A75 Open Interest is 23,595 : : Positions : : 16,680 10,070 610 12,025 625 3,585 0 0 1,820 860 15 : : : : Changes from: January 16, 2018 : : -1,418 -265 -70 -1,523 -5 -192 0 0 -95 -5 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 42.7 2.6 51.0 2.6 15.2 0.0 0.0 7.7 3.6 0.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 15 14 . 7 5 5 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 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 472,892 : : Positions : : 106,229 245,711 47,505 12,209 22,016 119,894 11,740 50,696 59,942 74,202 38,457 : : : : Changes from: January 16, 2018 : : 8,747 12,431 230 1,926 714 9,802 -2,404 2,892 1,063 8,990 4,354 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.5 52.0 10.0 2.6 4.7 25.4 2.5 10.7 12.7 15.7 8.1 : : : : Number of Traders in Each Category Total Traders: 288 : : 66 83 17 9 19 75 19 50 38 29 52 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 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 15,934 : : Positions : : 7,923 10,147 445 875 2,775 0 0 0 3,434 265 862 : : : : Changes from: January 16, 2018 : : 1,401 1,354 255 -50 675 0 0 0 75 0 -375 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 63.7 2.8 5.5 17.4 0.0 0.0 0.0 21.6 1.7 5.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 13 . . . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 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 13,887 : : Positions : : 12,249 11,090 0 2,055 20 0 0 0 820 0 5 : : : : Changes from: January 16, 2018 : : 2,548 1,843 0 605 20 0 0 0 -650 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 79.9 0.0 14.8 0.1 0.0 0.0 0.0 5.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 19 0 . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 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 26,421 : : Positions : : 15,100 25,300 7,668 180 0 0 0 0 3,000 417 524 : : : : Changes from: January 16, 2018 : : 344 709 330 0 0 0 0 0 10 -133 399 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 95.8 29.0 0.7 0.0 0.0 0.0 0.0 11.4 1.6 2.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 15 7 . 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 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 13,203 : : Positions : : 3,772 7,994 5,952 420 1,977 0 744 0 346 1,221 403 : : : : Changes from: January 16, 2018 : : -76 33 0 0 0 0 0 0 216 233 181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 60.5 45.1 3.2 15.0 0.0 5.6 0.0 2.6 9.2 3.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 11 14 7 . 4 0 . 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 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 14,671 : : Positions : : 10,223 5,907 453 699 506 0 180 105 1,391 5,463 1,585 : : : : Changes from: January 16, 2018 : : 190 165 18 -78 28 0 120 0 571 614 -79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 40.3 3.1 4.8 3.4 0.0 1.2 0.7 9.5 37.2 10.8 : : : : Number of Traders in Each Category Total Traders: 47 : : 18 20 4 4 6 0 . . 7 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 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 2,389 : : Positions : : 693 1,085 153 70 60 0 0 0 920 876 268 : : : : Changes from: January 16, 2018 : : 30 308 0 30 0 0 0 0 160 -128 162 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.0 45.4 6.4 2.9 2.5 0.0 0.0 0.0 38.5 36.7 11.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 8 11 . . . 0 0 0 7 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 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 27,626 : : Positions : : 10,631 17,980 14 1,219 915 0 0 0 9,231 490 3,056 : : : : Changes from: January 16, 2018 : : 845 -217 -201 384 67 0 0 0 -173 33 262 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.5 65.1 0.1 4.4 3.3 0.0 0.0 0.0 33.4 1.8 11.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 12 . . . 0 0 0 7 . 6 : ----------------------------------------------------------------------------------------------------------------
Updated January 26, 2018