Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 48,241 : : Positions : : 33,803 40,439 3,105 339 648 0 45 0 6,108 2,255 4,510 : : : : Changes from: January 23, 2018 : : 1,699 2,205 17 0 -119 0 0 0 636 209 -253 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 83.8 6.4 0.7 1.3 0.0 0.1 0.0 12.7 4.7 9.3 : : : : Number of Traders in Each Category Total Traders: 60 : : 26 38 6 . 4 0 . 0 7 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 3,417 : : Positions : : 2,295 3,167 822 0 250 0 0 0 50 0 0 : : : : Changes from: January 23, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 92.7 24.1 0.0 7.3 0.0 0.0 0.0 1.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 10 4 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 10,854 : : Positions : : 8,356 8,237 130 221 831 0 0 0 287 542 513 : : : : Changes from: January 23, 2018 : : 328 389 0 0 35 0 0 0 -20 -7 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 75.9 1.2 2.0 7.7 0.0 0.0 0.0 2.6 5.0 4.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 25 26 . . 6 0 0 0 . . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 9,521 : : Positions : : 7,102 7,913 75 172 542 0 0 0 724 84 488 : : : : Changes from: January 23, 2018 : : 32 38 0 -5 -12 0 0 0 -58 -16 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 83.1 0.8 1.8 5.7 0.0 0.0 0.0 7.6 0.9 5.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 28 . . 6 0 0 0 6 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 26,523 : : Positions : : 17,503 13,938 6,578 375 335 420 0 0 0 9,873 1,642 : : : : Changes from: January 23, 2018 : : 766 426 573 0 -270 0 0 0 -32 674 84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 52.6 24.8 1.4 1.3 1.6 0.0 0.0 0.0 37.2 6.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 15 4 . . . 0 0 0 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 8,542 : : Positions : : 6,229 2,258 129 1,430 93 0 0 0 1,248 4,253 153 : : : : Changes from: January 23, 2018 : : 224 268 10 143 22 0 0 0 219 185 26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 26.4 1.5 16.7 1.1 0.0 0.0 0.0 14.6 49.8 1.8 : : : : Number of Traders in Each Category Total Traders: 56 : : 21 16 . 6 5 0 0 0 13 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 7,549 : : Positions : : 5,189 5,938 316 0 319 705 0 0 0 495 303 : : : : Changes from: January 23, 2018 : : 323 393 40 0 0 0 0 0 0 0 51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 78.7 4.2 0.0 4.2 9.3 0.0 0.0 0.0 6.6 4.0 : : : : 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 30, 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 503,764 : : Positions : : 95,151 238,440 68,977 8,458 24,271 110,972 15,391 49,342 37,291 75,519 65,114 : : : : Changes from: January 23, 2018 : : -3,028 -10,241 635 3,131 -2,843 983 3,379 -1,661 589 2,948 343 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.9 47.3 13.7 1.7 4.8 22.0 3.1 9.8 7.4 15.0 12.9 : : : : Number of Traders in Each Category Total Traders: 232 : : 64 81 17 . 16 55 13 46 19 29 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 38,755 : : Positions : : 21,728 28,361 1,802 1,237 730 0 0 0 1,059 0 801 : : : : Changes from: January 23, 2018 : : -1,223 17 0 0 0 0 0 0 75 0 325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 73.2 4.6 3.2 1.9 0.0 0.0 0.0 2.7 0.0 2.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 17 15 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 2,831 : : Positions : : 1,194 849 25 0 0 284 789 0 744 567 210 : : : : Changes from: January 23, 2018 : : 38 72 25 0 0 -120 11 0 160 -22 -181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 30.0 0.9 0.0 0.0 10.0 27.9 0.0 26.3 20.0 7.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 7 8 . 0 0 4 6 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 6,147 : : Positions : : 5,172 5,382 0 80 10 0 0 0 535 155 260 : : : : Changes from: January 23, 2018 : : 379 399 0 -20 0 0 0 0 0 0 105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 87.6 0.0 1.3 0.2 0.0 0.0 0.0 8.7 2.5 4.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 15 0 . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 66,511 : : Positions : : 43,013 52,071 3,188 0 1,178 7,741 821 161 2,902 4,226 7,718 : : : : Changes from: January 23, 2018 : : 4,241 4,813 409 0 189 691 -70 -80 115 767 480 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 78.3 4.8 0.0 1.8 11.6 1.2 0.2 4.4 6.4 11.6 : : : : Number of Traders in Each Category Total Traders: 106 : : 47 57 5 0 5 8 4 . 11 11 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 3,414 : : Positions : : 2,030 1,852 75 115 160 0 0 0 286 151 327 : : : : Changes from: January 23, 2018 : : 354 191 0 0 8 0 0 0 -51 0 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 54.2 2.2 3.4 4.7 0.0 0.0 0.0 8.4 4.4 9.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 15 . . 4 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 3,294 : : Positions : : 1,472 1,564 131 130 75 0 50 0 1,116 806 332 : : : : Changes from: January 23, 2018 : : 113 98 20 0 0 0 0 0 72 111 64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 47.5 4.0 3.9 2.3 0.0 1.5 0.0 33.9 24.5 10.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 15 . . . 0 . 0 6 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 794,982 : : Positions : : 242,177 175,859 12,783 147,505 149,042 53,896 18,636 63,398 58,947 29,912 197,359 : : : : Changes from: January 23, 2018 : : 2,353 -8,063 4,580 2,040 9,431 -15,222 3,008 8,295 9,783 2,362 13,196 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.5 22.1 1.6 18.6 18.7 6.8 2.3 8.0 7.4 3.8 24.8 : : : : Number of Traders in Each Category Total Traders: 155 : : 51 49 6 12 18 19 5 16 23 32 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 3,468,075 : : Positions : : 521,565 546,504 151,971 938,570 415,260 535,102 39,127 673,652 336,851 48,537 705,783 : : : : Changes from: January 23, 2018 : : -4,600 5,617 -459 13,487 4,101 2,184 2,319 48,292 7,359 -5,737 24,444 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.0 15.8 4.4 27.1 12.0 15.4 1.1 19.4 9.7 1.4 20.4 : : : : Number of Traders in Each Category Total Traders: 489 : : 65 74 18 31 44 93 37 83 130 77 180 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 108,884 : : Positions : : 28,654 33,334 0 23,968 1,254 40,140 279 23,994 1,716 12,784 13,016 : : : : Changes from: January 23, 2018 : : 697 1,797 0 -549 991 7,574 -170 910 -428 6,738 -332 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.3 30.6 0.0 22.0 1.2 36.9 0.3 22.0 1.6 11.7 12.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 8 13 0 4 4 . 4 . . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 166,606 : : Positions : : 28,204 23,934 35,431 46,444 10,804 4,440 0 0 61,621 28,473 2,349 : : : : Changes from: January 23, 2018 : : 3,172 875 -1,445 751 916 4,440 0 0 18 805 641 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.9 14.4 21.3 27.9 6.5 2.7 0.0 0.0 37.0 17.1 1.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 9 5 5 7 . 0 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 15,548 : : Positions : : 0 0 498 3,371 3,940 321 356 917 2,984 198 4,600 : : : : Changes from: January 23, 2018 : : 0 0 -230 206 299 -25 47 18 532 20 862 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 3.2 21.7 25.3 2.1 2.3 5.9 19.2 1.3 29.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 0 0 . 5 7 . . 4 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 162,473 : : Positions : : 20,840 8,128 36,396 98,259 15,943 4,958 0 589 53,054 0 17,213 : : : : Changes from: January 23, 2018 : : 172 -94 75 2,355 598 674 0 0 1,417 0 280 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 5.0 22.4 60.5 9.8 3.1 0.0 0.4 32.7 0.0 10.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 7 6 . 12 14 . 0 . 8 0 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 235,178 : : Positions : : 45,785 38,183 29,277 5,167 15,177 2,192 34,905 7,071 59,296 65,103 62,340 : : : : Changes from: January 23, 2018 : : -1,980 -6,315 -910 -368 336 -599 3,630 862 144 -728 -2,437 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.5 16.2 12.4 2.2 6.5 0.9 14.8 3.0 25.2 27.7 26.5 : : : : Number of Traders in Each Category Total Traders: 68 : : 12 12 6 4 10 . . 4 21 16 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 73,890 : : Positions : : 49,772 15,464 1,702 583 4,220 2,098 32,541 8,271 2,574 7,415 4,967 : : : : Changes from: January 23, 2018 : : 238 303 851 -236 218 -335 -379 1,643 -536 357 -544 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 20.9 2.3 0.8 5.7 2.8 44.0 11.2 3.5 10.0 6.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 11 4 . 5 4 . . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 99,922 : : Positions : : 76,685 77,807 0 5,750 180 0 0 0 152 10,900 390 : : : : Changes from: January 23, 2018 : : 708 -2,823 0 2,450 -1,335 0 0 0 -698 55 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 77.9 0.0 5.8 0.2 0.0 0.0 0.0 0.2 10.9 0.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 11 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 61,110 : : Positions : : 12,786 19,327 2,078 7,777 1,041 13,665 11,868 12,070 10,902 123 7,895 : : : : Changes from: January 23, 2018 : : -111 1,268 2,078 -3,207 438 -4,111 907 1,417 755 -340 -346 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 31.6 3.4 12.7 1.7 22.4 19.4 19.8 17.8 0.2 12.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 8 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 24,595 : : Positions : : 17,395 11,070 895 12,025 625 3,585 0 0 1,820 860 15 : : : : Changes from: January 23, 2018 : : 715 1,000 285 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 45.0 3.6 48.9 2.5 14.6 0.0 0.0 7.4 3.5 0.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 15 15 . 7 5 5 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 462,091 : : Positions : : 105,257 243,647 50,807 13,703 21,270 124,979 14,234 41,147 59,139 80,277 32,398 : : : : Changes from: January 23, 2018 : : -972 -2,064 3,302 1,494 -746 5,085 2,494 -9,549 -803 6,074 -6,059 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 52.7 11.0 3.0 4.6 27.0 3.1 8.9 12.8 17.4 7.0 : : : : Number of Traders in Each Category Total Traders: 301 : : 71 86 17 11 21 76 24 53 39 30 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 12,380 : : Positions : : 3,305 7,861 1,059 308 0 605 0 225 3,280 0 618 : : : : Changes from: January 23, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.7 63.5 8.6 2.5 0.0 4.9 0.0 1.8 26.5 0.0 5.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 11 . . 0 . 0 . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 16,740 : : Positions : : 8,198 10,352 445 875 2,981 0 0 0 3,464 265 1,457 : : : : Changes from: January 23, 2018 : : 275 205 0 0 206 0 0 0 30 0 595 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 61.8 2.7 5.2 17.8 0.0 0.0 0.0 20.7 1.6 8.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 14 . . 4 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 17,418 : : Positions : : 15,805 13,621 0 2,255 20 0 0 0 0 105 750 : : : : Changes from: January 23, 2018 : : 3,556 2,531 0 200 0 0 0 0 -820 105 745 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.7 78.2 0.0 12.9 0.1 0.0 0.0 0.0 0.0 0.6 4.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 20 0 . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 30,596 : : Positions : : 18,625 29,425 8,233 180 0 0 0 0 3,140 492 499 : : : : Changes from: January 23, 2018 : : 3,525 4,125 565 0 0 0 0 0 140 75 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 96.2 26.9 0.6 0.0 0.0 0.0 0.0 10.3 1.6 1.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 17 8 . 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 6,505 : : Positions : : 4,050 5,242 675 0 375 0 363 0 880 0 525 : : : : Changes from: January 23, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 80.6 10.4 0.0 5.8 0.0 5.6 0.0 13.5 0.0 8.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 7 . 0 . 0 . 0 7 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 13,455 : : Positions : : 3,724 8,246 5,832 420 2,097 300 744 0 346 1,221 403 : : : : Changes from: January 23, 2018 : : -48 252 -120 0 120 300 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.7 61.3 43.3 3.1 15.6 2.2 5.5 0.0 2.6 9.1 3.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 14 7 . 5 . . 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 14,915 : : Positions : : 10,250 5,388 569 672 514 0 180 105 1,535 6,362 1,580 : : : : Changes from: January 23, 2018 : : 27 -519 116 -27 8 0 0 0 144 899 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 36.1 3.8 4.5 3.4 0.0 1.2 0.7 10.3 42.7 10.6 : : : : Number of Traders in Each Category Total Traders: 51 : : 18 20 5 4 6 0 . . 9 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 2,534 : : Positions : : 911 1,097 253 30 90 0 0 0 550 887 390 : : : : Changes from: January 23, 2018 : : 218 12 100 -40 30 0 0 0 -370 11 122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.0 43.3 10.0 1.2 3.6 0.0 0.0 0.0 21.7 35.0 15.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 9 11 4 . . 0 0 0 7 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 28,889 : : Positions : : 10,849 18,667 14 2,065 1,042 0 0 0 10,496 814 2,767 : : : : Changes from: January 23, 2018 : : 218 687 0 846 127 0 0 0 1,265 324 -289 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.6 64.6 0.0 7.1 3.6 0.0 0.0 0.0 36.3 2.8 9.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 12 . . 4 0 0 0 7 . 7 : ----------------------------------------------------------------------------------------------------------------
Updated February 2, 2018