Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2017 : 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 48,199 : : Positions : : 35,367 39,906 1,052 1,355 2,657 96 0 660 6,967 2,723 761 : : : : Changes from: February 7, 2017 : : 827 131 19 305 -50 0 0 0 -72 338 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 82.8 2.2 2.8 5.5 0.2 0.0 1.4 14.5 5.6 1.6 : : : : Number of Traders in Each Category Total Traders: 63 : : 26 36 4 6 6 . 0 . 10 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2017 : 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 3,507 : : Positions : : 2,975 2,957 316 400 150 0 0 0 66 0 0 : : : : Changes from: February 7, 2017 : : 565 401 -64 100 150 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 84.3 9.0 11.4 4.3 0.0 0.0 0.0 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 11 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2017 : 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 11,102 : : Positions : : 7,043 7,744 279 408 957 0 80 450 763 80 855 : : : : Changes from: February 7, 2017 : : -192 -240 24 0 32 0 0 0 -4 -46 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 69.8 2.5 3.7 8.6 0.0 0.7 4.1 6.9 0.7 7.7 : : : : Number of Traders in Each Category Total Traders: 43 : : 25 26 . 5 7 0 . . 7 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2017 : 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 13,927 : : Positions : : 10,112 11,127 360 121 738 0 0 0 780 272 1,389 : : : : Changes from: February 7, 2017 : : 554 594 -43 43 32 0 0 0 31 -118 220 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 79.9 2.6 0.9 5.3 0.0 0.0 0.0 5.6 2.0 10.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 30 34 . . 6 0 0 0 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2017 : 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 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 8,152 : : Positions : : 6,111 2,636 1,458 3,014 120 0 0 0 17 1,697 182 : : : : Changes from: February 7, 2017 : : 246 142 0 72 0 0 0 0 -10 124 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 32.3 17.9 37.0 1.5 0.0 0.0 0.0 0.2 20.8 2.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 19 . 5 . 0 0 0 . 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2017 : 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 FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A19 Open Interest is 1,499 : : Positions : : 1,036 1,006 45 0 51 0 0 0 160 115 130 : : : : Changes from: February 7, 2017 : : 131 268 0 0 0 0 0 0 40 -51 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 67.1 3.0 0.0 3.4 0.0 0.0 0.0 10.7 7.7 8.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 11 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2017 : 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 21,771 : : Positions : : 15,558 15,540 3,121 492 2,424 0 0 0 95 2,964 337 : : : : Changes from: February 7, 2017 : : 447 479 0 0 0 0 0 0 60 28 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 71.4 14.3 2.3 11.1 0.0 0.0 0.0 0.4 13.6 1.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 18 7 . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2017 : 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 7,675 : : Positions : : 5,245 3,765 45 1,387 143 0 0 0 1,404 1,808 280 : : : : Changes from: February 7, 2017 : : 1,639 1,897 0 10 13 0 0 0 408 125 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 49.1 0.6 18.1 1.9 0.0 0.0 0.0 18.3 23.6 3.6 : : : : Number of Traders in Each Category Total Traders: 43 : : 14 15 . 7 . 0 0 0 7 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2017 : 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 6,199 : : Positions : : 3,784 4,872 529 0 162 600 0 0 148 606 249 : : : : Changes from: February 7, 2017 : : 319 344 0 0 0 0 0 0 5 -102 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 78.6 8.5 0.0 2.6 9.7 0.0 0.0 2.4 9.8 4.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 14 . 0 . . 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2017 : 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 441,884 : : Positions : : 137,766 262,456 72,317 4,654 12,320 46,709 16,474 40,412 44,501 37,409 40,307 : : : : Changes from: February 7, 2017 : : 23,033 18,853 -1,152 -56 -1,471 -2,370 693 2,187 -1,160 3,144 4,318 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 59.4 16.4 1.1 2.8 10.6 3.7 9.1 10.1 8.5 9.1 : : : : Number of Traders in Each Category Total Traders: 202 : : 66 75 21 . 18 33 15 33 22 20 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2017 : 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 43,429 : : Positions : : 28,696 34,567 4,103 1,425 1,093 0 0 0 0 300 125 : : : : Changes from: February 7, 2017 : : 3,368 3,586 140 0 -15 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 79.6 9.4 3.3 2.5 0.0 0.0 0.0 0.0 0.7 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 20 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2017 : 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 4,787 : : Positions : : 665 3,515 301 328 100 1,197 0 329 1,524 69 289 : : : : Changes from: February 7, 2017 : : -77 58 0 22 -164 60 0 -70 109 69 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 73.4 6.3 6.9 2.1 25.0 0.0 6.9 31.8 1.4 6.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 13 . . . 9 0 . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2017 : 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 4,144 : : Positions : : 3,452 2,858 50 0 30 0 0 0 187 1,075 3 : : : : Changes from: February 7, 2017 : : 269 257 20 0 20 0 0 0 -40 52 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 69.0 1.2 0.0 0.7 0.0 0.0 0.0 4.5 25.9 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 13 . 0 . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 54,861 : : Positions : : 38,674 42,463 1,267 1,023 1,068 6,015 141 3,531 565 3,017 3,368 : : : : Changes from: February 7, 2017 : : 1,055 1,241 -50 -85 23 25 2 -74 -69 -36 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 77.4 2.3 1.9 1.9 11.0 0.3 6.4 1.0 5.5 6.1 : : : : Number of Traders in Each Category Total Traders: 104 : : 47 62 4 . 4 9 . 6 5 14 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265A Open Interest is 2,262 : : Positions : : 982 1,270 62 0 9 0 0 0 459 106 286 : : : : Changes from: February 7, 2017 : : 193 208 -6 0 -7 0 0 0 53 -3 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 56.1 2.7 0.0 0.4 0.0 0.0 0.0 20.3 4.7 12.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 13 . 0 . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2017 : 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 3,561 : : Positions : : 1,595 2,023 283 504 77 0 95 41 798 242 256 : : : : Changes from: February 7, 2017 : : 221 22 -21 144 41 0 40 1 101 -51 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 56.8 7.9 14.2 2.2 0.0 2.7 1.2 22.4 6.8 7.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 14 . . . 0 . . 6 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2017 : 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 620,693 : : Positions : : 252,211 231,010 19,695 65,983 71,163 47,517 19,102 64,924 34,978 41,467 112,670 : : : : Changes from: February 7, 2017 : : 23,609 7,882 -69 9,846 -9,042 520 -1,329 -2,694 -5,086 3,091 1,040 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.6 37.2 3.2 10.6 11.5 7.7 3.1 10.5 5.6 6.7 18.2 : : : : Number of Traders in Each Category Total Traders: 155 : : 45 46 13 7 18 18 13 17 20 28 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2017 : 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 2,183,943 : : Positions : : 384,000 703,430 159,104 366,091 191,066 432,594 49,062 369,269 250,660 125,736 290,588 : : : : Changes from: February 7, 2017 : : 30,858 45,864 8,235 15,163 11,452 12,839 -18,670 -42,150 8,486 8,529 -16,966 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.6 32.2 7.3 16.8 8.7 19.8 2.2 16.9 11.5 5.8 13.3 : : : : Number of Traders in Each Category Total Traders: 419 : : 62 80 24 23 38 77 34 74 90 59 110 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2017 : 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 122,404 : : Positions : : 25,002 20,327 21,297 32,836 1,338 2,016 0 0 54,820 21,066 833 : : : : Changes from: February 7, 2017 : : 1,774 662 1,128 -30 0 0 0 0 -1,231 219 340 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.4 16.6 17.4 26.8 1.1 1.6 0.0 0.0 44.8 17.2 0.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 8 . 5 5 . 0 0 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2017 : 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 127,450 : : Positions : : 11,825 8,447 36,441 5,446 5,348 2,200 23,137 1,502 17,879 34,831 38,776 : : : : Changes from: February 7, 2017 : : 1,142 1,138 1,796 405 33 0 696 10 -761 900 501 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.3 6.6 28.6 4.3 4.2 1.7 18.2 1.2 14.0 27.3 30.4 : : : : Number of Traders in Each Category Total Traders: 50 : : 9 9 4 5 6 . . . 18 8 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A49 Open Interest is 11,705 : : Positions : : 9,850 6,510 1,070 4,460 585 0 0 0 155 0 0 : : : : Changes from: February 7, 2017 : : 15 115 0 45 45 0 0 0 90 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 55.6 9.1 38.1 5.0 0.0 0.0 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 12 . 7 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2017 : 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 426,734 : : Positions : : 132,338 257,078 49,386 3,299 18,252 64,826 15,485 44,481 53,260 32,887 35,590 : : : : Changes from: February 7, 2017 : : -1,261 -787 1,348 -343 538 355 -232 -1,908 -1,563 51 -1,065 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.0 60.2 11.6 0.8 4.3 15.2 3.6 10.4 12.5 7.7 8.3 : : : : Number of Traders in Each Category Total Traders: 252 : : 74 91 18 6 17 55 24 41 29 21 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2017 : 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 10,220 : : Positions : : 4,749 5,454 413 50 257 0 0 283 1,217 1,600 489 : : : : Changes from: February 7, 2017 : : 328 320 0 0 0 0 0 0 0 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 53.4 4.0 0.5 2.5 0.0 0.0 2.8 11.9 15.7 4.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 9 . . . 0 0 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2017 : 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 20,077 : : Positions : : 8,211 12,113 658 1,820 1,675 0 0 0 5,474 450 3,099 : : : : Changes from: February 7, 2017 : : 950 1,185 100 -10 150 0 0 0 125 0 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.9 60.3 3.3 9.1 8.3 0.0 0.0 0.0 27.3 2.2 15.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 14 . . 4 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2017 : 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 20,191 : : Positions : : 17,545 18,881 0 180 0 150 0 0 1,050 0 0 : : : : Changes from: February 7, 2017 : : 1,305 1,565 0 0 0 150 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 93.5 0.0 0.9 0.0 0.7 0.0 0.0 5.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 17 17 0 . 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #111A47 Open Interest is 10,318 : : Positions : : 2,296 3,345 622 0 612 0 0 2,220 1,392 199 1,987 : : : : Changes from: February 7, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.3 32.4 6.0 0.0 5.9 0.0 0.0 21.5 13.5 1.9 19.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 10 . 0 . 0 0 . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2017 : 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 31,658 : : Positions : : 20,007 30,514 8,514 0 54 0 0 0 2,282 492 598 : : : : Changes from: February 7, 2017 : : 1,565 1,838 150 0 0 0 0 0 0 -75 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 96.4 26.9 0.0 0.2 0.0 0.0 0.0 7.2 1.6 1.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 16 7 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2017 : 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 6,330 : : Positions : : 3,130 2,660 935 100 780 0 0 0 250 1,665 1,100 : : : : Changes from: February 7, 2017 : : 50 0 25 0 0 0 0 0 0 75 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 42.0 14.8 1.6 12.3 0.0 0.0 0.0 3.9 26.3 17.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 8 6 . . 0 0 0 . 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2017 : 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 17,648 : : Positions : : 6,937 7,527 3,313 2,356 3,422 0 100 0 2,784 3,462 348 : : : : Changes from: February 7, 2017 : : 78 -51 0 22 32 0 0 0 59 195 -42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.3 42.7 18.8 13.3 19.4 0.0 0.6 0.0 15.8 19.6 2.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 13 13 7 6 9 0 . 0 6 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE 1,000 BARREL : CFTC Code #86565G Open Interest is 5,060 : : Positions : : 2,233 2,290 766 0 227 0 0 0 119 1,553 45 : : : : Changes from: February 7, 2017 : : 163 227 36 0 -17 0 0 0 0 -3 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 45.3 15.1 0.0 4.5 0.0 0.0 0.0 2.4 30.7 0.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 10 . 0 . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2017 : 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 9,909 : : Positions : : 6,943 4,830 371 830 722 400 0 0 172 2,324 1,034 : : : : Changes from: February 7, 2017 : : 443 198 -18 47 55 0 0 0 -58 154 -130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 48.7 3.7 8.4 7.3 4.0 0.0 0.0 1.7 23.5 10.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 20 17 . 4 5 . 0 0 . 13 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 1,468 : : Positions : : 655 675 227 0 60 0 0 0 287 425 94 : : : : Changes from: February 7, 2017 : : 15 45 10 0 0 0 0 0 20 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 46.0 15.5 0.0 4.1 0.0 0.0 0.0 19.6 29.0 6.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 7 4 0 . 0 0 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2017 : 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 28,918 : : Positions : : 12,186 10,295 5,588 277 882 255 0 0 1,076 8,721 4,893 : : : : Changes from: February 7, 2017 : : 829 1,671 137 277 102 0 -221 -129 0 -186 212 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.1 35.6 19.3 1.0 3.1 0.9 0.0 0.0 3.7 30.2 16.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 10 4 . 4 . 0 0 . 6 5 : ----------------------------------------------------------------------------------------------------------------
Updated February 17, 2017