Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 40,401 : : Positions : : 26,249 33,622 2,758 359 659 0 45 0 6,172 1,208 4,486 : : : : Changes from: January 30, 2018 : : -7,554 -6,817 -347 20 11 0 0 0 64 -1,047 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 83.2 6.8 0.9 1.6 0.0 0.1 0.0 15.3 3.0 11.1 : : : : Number of Traders in Each Category Total Traders: 59 : : 26 37 6 . 4 0 . 0 10 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 10,159 : : Positions : : 7,911 7,755 17 140 809 0 0 0 311 509 398 : : : : Changes from: January 30, 2018 : : -445 -482 -113 -81 -22 0 0 0 24 -33 -115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 76.3 0.2 1.4 8.0 0.0 0.0 0.0 3.1 5.0 3.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 23 23 . . 5 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 7,946 : : Positions : : 5,956 6,546 43 182 490 0 0 0 514 5 374 : : : : Changes from: January 30, 2018 : : -1,146 -1,367 -32 10 -52 0 0 0 -210 -79 -114 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 82.4 0.5 2.3 6.2 0.0 0.0 0.0 6.5 0.1 4.7 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 25 . . 6 0 0 0 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 25,512 : : Positions : : 16,815 13,741 6,091 375 320 531 0 0 0 9,249 1,710 : : : : Changes from: January 30, 2018 : : -688 -197 -487 0 -15 111 0 0 0 -624 68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 53.9 23.9 1.5 1.3 2.1 0.0 0.0 0.0 36.3 6.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 15 4 . . . 0 0 0 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 6,314 : : Positions : : 4,357 1,428 131 1,350 105 0 0 0 1,022 3,004 109 : : : : Changes from: January 30, 2018 : : -1,872 -830 2 -80 12 0 0 0 -226 -1,249 -44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 22.6 2.1 21.4 1.7 0.0 0.0 0.0 16.2 47.6 1.7 : : : : Number of Traders in Each Category Total Traders: 52 : : 19 16 . 6 6 0 0 0 9 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE 1000 metric tons : CFTC Code #021A56 Open Interest is 6,820 : : Positions : : 4,756 5,428 261 0 319 470 0 0 44 363 332 : : : : Changes from: January 30, 2018 : : -433 -510 -55 0 0 -235 0 0 44 -132 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 79.6 3.8 0.0 4.7 6.9 0.0 0.0 0.6 5.3 4.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 13 . 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 485,132 : : Positions : : 90,947 226,555 70,511 7,611 27,774 99,748 19,358 43,362 37,399 68,196 61,135 : : : : Changes from: January 30, 2018 : : -4,204 -11,885 1,533 -847 3,503 -11,224 3,967 -5,980 108 -7,322 -3,978 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.7 46.7 14.5 1.6 5.7 20.6 4.0 8.9 7.7 14.1 12.6 : : : : Number of Traders in Each Category Total Traders: 228 : : 58 78 17 4 17 54 15 45 21 27 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 32,679 : : Positions : : 17,817 23,242 1,707 792 582 700 0 0 1,639 0 1,041 : : : : Changes from: January 30, 2018 : : -3,911 -5,119 -95 -445 -148 700 0 0 580 0 240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 71.1 5.2 2.4 1.8 2.1 0.0 0.0 5.0 0.0 3.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 14 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 2,130 : : Positions : : 845 928 0 0 0 303 550 0 328 87 241 : : : : Changes from: January 30, 2018 : : -349 79 -25 0 0 19 -239 0 -416 -480 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.7 43.6 0.0 0.0 0.0 14.2 25.8 0.0 15.4 4.1 11.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 8 0 0 0 . . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 5,404 : : Positions : : 4,359 4,843 0 50 10 0 0 0 700 150 95 : : : : Changes from: January 30, 2018 : : -813 -539 0 -30 0 0 0 0 165 -5 -165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 89.6 0.0 0.9 0.2 0.0 0.0 0.0 13.0 2.8 1.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 14 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 58,169 : : Positions : : 36,001 44,705 2,423 0 910 7,651 580 415 2,615 3,618 7,591 : : : : Changes from: January 30, 2018 : : -7,013 -7,366 -765 0 -268 -89 -241 254 -287 -608 -127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 76.9 4.2 0.0 1.6 13.2 1.0 0.7 4.5 6.2 13.1 : : : : Number of Traders in Each Category Total Traders: 103 : : 45 56 5 0 5 9 . . 9 10 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265A Open Interest is 3,371 : : Positions : : 2,284 1,653 99 100 158 0 0 0 177 491 211 : : : : Changes from: January 30, 2018 : : 254 -199 24 -15 -2 0 0 0 -109 340 -116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 49.0 2.9 3.0 4.7 0.0 0.0 0.0 5.3 14.6 6.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 15 . . . 0 0 0 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 2,851 : : Positions : : 1,222 1,409 121 165 2 0 40 0 1,099 716 297 : : : : Changes from: January 30, 2018 : : -250 -155 -10 35 -73 0 -10 0 -17 -90 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 49.4 4.2 5.8 0.1 0.0 1.4 0.0 38.5 25.1 10.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 12 . . . 0 . 0 7 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 797,692 : : Positions : : 235,349 164,628 13,665 151,887 142,640 52,643 16,326 64,156 55,724 30,785 214,836 : : : : Changes from: January 30, 2018 : : -6,828 -11,231 882 4,383 -6,402 -1,254 -2,310 758 -3,223 873 17,477 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.5 20.6 1.7 19.0 17.9 6.6 2.0 8.0 7.0 3.9 26.9 : : : : Number of Traders in Each Category Total Traders: 152 : : 46 45 5 13 18 18 6 15 23 33 53 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 3,442,337 : : Positions : : 527,814 551,460 149,798 925,276 416,164 512,946 40,154 662,772 346,317 41,655 699,426 : : : : Changes from: January 30, 2018 : : 6,249 4,956 -2,174 -13,295 904 -22,157 1,026 -10,880 9,465 -6,882 -6,357 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 16.0 4.4 26.9 12.1 14.9 1.2 19.3 10.1 1.2 20.3 : : : : Number of Traders in Each Category Total Traders: 470 : : 63 71 14 33 44 91 35 83 132 74 175 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 124,524 : : Positions : : 32,145 43,947 0 29,354 1,002 50,534 229 24,734 814 10,026 15,037 : : : : Changes from: January 30, 2018 : : 3,491 10,613 0 5,386 -252 10,395 -50 740 -903 -2,758 2,021 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.8 35.3 0.0 23.6 0.8 40.6 0.2 19.9 0.7 8.1 12.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 17 0 4 4 . 4 . . 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 155,589 : : Positions : : 26,063 23,811 28,822 38,459 12,028 4,440 0 0 60,868 24,169 557 : : : : Changes from: January 30, 2018 : : -2,141 -123 -6,609 -7,985 1,224 0 0 0 -753 -4,304 -1,792 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.8 15.3 18.5 24.7 7.7 2.9 0.0 0.0 39.1 15.5 0.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 6 9 . 5 7 . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 16,746 : : Positions : : 0 0 326 3,394 4,010 327 394 888 3,266 217 5,810 : : : : Changes from: January 30, 2018 : : 0 0 -172 23 70 5 38 -29 282 18 1,211 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 1.9 20.3 23.9 2.0 2.4 5.3 19.5 1.3 34.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 0 0 . 6 7 . . 4 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 148,289 : : Positions : : 18,891 7,300 31,786 87,951 15,866 4,820 0 538 47,706 0 16,171 : : : : Changes from: January 30, 2018 : : -1,949 -827 -4,610 -10,309 -78 -138 0 -50 -5,348 0 -1,042 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 4.9 21.4 59.3 10.7 3.3 0.0 0.4 32.2 0.0 10.9 : : : : 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 February 6, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 226,054 : : Positions : : 43,164 32,747 31,602 6,001 11,366 2,269 32,808 7,388 56,023 68,073 61,333 : : : : Changes from: January 30, 2018 : : -2,621 -5,436 2,324 834 -3,811 78 -2,097 317 -3,273 2,970 -1,007 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.1 14.5 14.0 2.7 5.0 1.0 14.5 3.3 24.8 30.1 27.1 : : : : Number of Traders in Each Category Total Traders: 66 : : 13 14 7 . 9 . . 4 21 14 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 78,877 : : Positions : : 51,871 16,973 1,943 496 4,334 1,803 33,768 9,979 2,520 6,851 6,201 : : : : Changes from: January 30, 2018 : : 2,099 1,509 241 -87 114 -295 1,227 1,708 -54 -564 1,234 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 21.5 2.5 0.6 5.5 2.3 42.8 12.7 3.2 8.7 7.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 10 4 . 5 4 . . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #0676A5 Open Interest is 102,017 : : Positions : : 87,410 80,177 0 5,750 180 0 0 0 152 11,300 390 : : : : Changes from: January 30, 2018 : : 10,725 2,370 0 0 0 0 0 0 0 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 78.6 0.0 5.6 0.2 0.0 0.0 0.0 0.1 11.1 0.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 12 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 67,576 : : Positions : : 13,595 21,377 2,205 6,098 1,075 12,144 12,053 14,940 11,036 135 10,779 : : : : Changes from: January 30, 2018 : : 808 2,050 127 -1,679 33 -1,522 184 2,870 133 12 2,884 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.1 31.6 3.3 9.0 1.6 18.0 17.8 22.1 16.3 0.2 16.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 9 . . . . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 U.S. BARRELS) : CFTC Code #067A75 Open Interest is 24,901 : : Positions : : 17,491 11,356 835 11,905 745 3,615 0 0 1,820 770 105 : : : : Changes from: January 30, 2018 : : 96 286 -60 -120 120 30 0 0 0 -90 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 45.6 3.4 47.8 3.0 14.5 0.0 0.0 7.3 3.1 0.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 14 14 . 7 5 5 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 453,708 : : Positions : : 98,942 236,879 49,371 13,609 19,959 123,395 12,276 39,746 61,300 82,628 32,084 : : : : Changes from: January 30, 2018 : : -6,315 -6,768 -1,436 -94 -1,312 -1,584 -1,957 -1,401 2,161 2,351 -313 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.8 52.2 10.9 3.0 4.4 27.2 2.7 8.8 13.5 18.2 7.1 : : : : Number of Traders in Each Category Total Traders: 280 : : 62 83 17 10 19 68 18 49 38 33 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 10,411 : : Positions : : 2,724 5,782 812 308 0 445 0 225 2,843 700 406 : : : : Changes from: January 30, 2018 : : -581 -2,079 -247 0 0 -160 0 0 -437 700 -212 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.2 55.5 7.8 3.0 0.0 4.3 0.0 2.2 27.3 6.7 3.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 9 . . 0 . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE (1000 U.S. Barrels) : CFTC Code #111A11 Open Interest is 15,581 : : Positions : : 8,446 10,533 580 0 2,906 0 0 0 1,861 0 1,242 : : : : Changes from: January 30, 2018 : : 248 181 135 -875 -75 0 0 0 -1,603 -265 -215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 67.6 3.7 0.0 18.7 0.0 0.0 0.0 11.9 0.0 8.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 15 4 0 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A31 Open Interest is 16,193 : : Positions : : 14,366 12,251 0 1,975 0 0 0 0 0 550 700 : : : : Changes from: January 30, 2018 : : -1,439 -1,370 0 -280 -20 0 0 0 0 445 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 75.7 0.0 12.2 0.0 0.0 0.0 0.0 0.0 3.4 4.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 17 0 . 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 27,049 : : Positions : : 15,475 25,828 7,838 0 0 0 0 0 3,005 576 645 : : : : Changes from: January 30, 2018 : : -3,150 -3,597 -395 -180 0 0 0 0 -135 84 146 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 95.5 29.0 0.0 0.0 0.0 0.0 0.0 11.1 2.1 2.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 14 9 0 0 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 8,805 : : Positions : : 5,500 6,857 1,425 0 300 0 1,098 0 1,030 0 550 : : : : Changes from: January 30, 2018 : : 1,450 1,615 750 0 -75 0 735 0 150 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 77.9 16.2 0.0 3.4 0.0 12.5 0.0 11.7 0.0 6.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 7 . 0 . 0 . 0 7 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 12,563 : : Positions : : 3,711 7,631 5,471 275 1,786 0 682 0 491 1,079 628 : : : : Changes from: January 30, 2018 : : -13 -615 -361 -145 -311 -300 -62 0 145 -142 225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.5 60.7 43.5 2.2 14.2 0.0 5.4 0.0 3.9 8.6 5.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 14 8 . 4 0 . 0 4 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 13,909 : : Positions : : 9,198 5,284 536 345 534 0 305 105 1,710 5,705 1,456 : : : : Changes from: January 30, 2018 : : -1,052 -104 -33 -327 20 0 125 0 175 -657 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 38.0 3.9 2.5 3.8 0.0 2.2 0.8 12.3 41.0 10.5 : : : : Number of Traders in Each Category Total Traders: 48 : : 16 17 5 4 6 0 . . 7 9 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 2,120 : : Positions : : 652 919 303 0 20 0 0 0 431 697 374 : : : : Changes from: January 30, 2018 : : -259 -178 50 -30 -70 0 0 0 -119 -190 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.8 43.3 14.3 0.0 0.9 0.0 0.0 0.0 20.3 32.9 17.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 9 10 5 0 . 0 0 0 6 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 26,099 : : Positions : : 9,681 15,319 0 2,667 432 0 0 0 9,202 875 2,566 : : : : Changes from: January 30, 2018 : : -1,168 -3,348 -14 602 -610 0 0 0 -1,294 61 -201 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 58.7 0.0 10.2 1.7 0.0 0.0 0.0 35.3 3.4 9.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 11 0 5 4 0 0 0 4 . 4 : ----------------------------------------------------------------------------------------------------------------
Updated February 9, 2018