Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 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 48,108 : : Positions : : 35,586 40,132 1,858 2,076 1,618 398 0 490 6,504 2,143 1,446 : : : : Changes from: June 20, 2017 : : 904 547 0 25 0 0 0 0 -204 128 95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 83.4 3.9 4.3 3.4 0.8 0.0 1.0 13.5 4.5 3.0 : : : : Number of Traders in Each Category Total Traders: 61 : : 24 33 . 7 7 . 0 . 9 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 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 10,806 : : Positions : : 7,530 7,961 171 426 819 0 50 0 724 172 733 : : : : Changes from: June 20, 2017 : : -3 -45 -5 -5 1 0 0 0 -25 0 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 73.7 1.6 3.9 7.6 0.0 0.5 0.0 6.7 1.6 6.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 27 . . 7 0 . 0 5 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 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 12,402 : : Positions : : 9,452 10,179 243 294 764 0 0 0 754 128 675 : : : : Changes from: June 20, 2017 : : 471 463 0 0 144 0 0 0 25 31 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 82.1 2.0 2.4 6.2 0.0 0.0 0.0 6.1 1.0 5.4 : : : : Number of Traders in Each Category Total Traders: 50 : : 26 31 . . 6 0 0 0 6 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 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 6,256 : : Positions : : 4,029 2,287 911 1,850 199 0 0 0 150 1,260 263 : : : : Changes from: June 20, 2017 : : 205 121 0 19 0 0 0 0 36 128 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 36.6 14.6 29.6 3.2 0.0 0.0 0.0 2.4 20.1 4.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 16 . 4 . 0 0 0 4 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 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 2,102 : : Positions : : 1,613 1,024 10 0 20 50 0 0 150 800 169 : : : : Changes from: June 20, 2017 : : 52 52 0 0 0 0 0 0 10 0 95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 48.7 0.5 0.0 1.0 2.4 0.0 0.0 7.1 38.1 8.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 9 . 0 . . 0 0 4 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 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 19,545 : : Positions : : 12,215 13,687 4,249 125 2,651 0 290 0 130 2,502 275 : : : : Changes from: June 20, 2017 : : 176 309 115 0 75 0 0 0 0 -18 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 70.0 21.7 0.6 13.6 0.0 1.5 0.0 0.7 12.8 1.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 17 7 . 4 0 . 0 . 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 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 9,611 : : Positions : : 7,133 4,621 56 1,622 181 0 0 0 1,258 2,485 446 : : : : Changes from: June 20, 2017 : : 113 192 10 -57 27 0 0 0 60 38 54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 48.1 0.6 16.9 1.9 0.0 0.0 0.0 13.1 25.9 4.6 : : : : Number of Traders in Each Category Total Traders: 51 : : 17 14 . 8 8 0 0 0 9 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 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 6,025 : : Positions : : 3,750 5,008 821 0 52 600 0 0 20 569 181 : : : : Changes from: June 20, 2017 : : 205 95 -15 0 0 0 0 0 10 15 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 83.1 13.6 0.0 0.9 10.0 0.0 0.0 0.3 9.4 3.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 14 5 0 . . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 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 424,566 : : Positions : : 141,781 209,480 79,263 1,994 15,446 31,528 64,056 34,296 45,028 17,912 38,696 : : : : Changes from: June 20, 2017 : : 8,697 7,537 2,292 -836 -348 510 6,842 -3,569 -854 -1,121 -1,122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.4 49.3 18.7 0.5 3.6 7.4 15.1 8.1 10.6 4.2 9.1 : : : : Number of Traders in Each Category Total Traders: 208 : : 68 69 20 . 16 26 36 41 15 18 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 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 42,791 : : Positions : : 26,208 37,126 3,849 0 402 0 0 0 0 25 350 : : : : Changes from: June 20, 2017 : : 3,645 4,111 300 0 0 0 0 0 0 -50 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 86.8 9.0 0.0 0.9 0.0 0.0 0.0 0.0 0.1 0.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 21 . 0 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 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 2,269 : : Positions : : 564 1,019 22 54 278 270 162 278 412 150 180 : : : : Changes from: June 20, 2017 : : 85 -5 0 -110 0 -107 128 -3 3 -7 -144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.9 44.9 1.0 2.4 12.3 11.9 7.1 12.3 18.2 6.6 7.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 7 . . . 6 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 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 4,818 : : Positions : : 3,773 4,004 0 0 0 0 0 0 580 480 120 : : : : Changes from: June 20, 2017 : : 452 626 0 0 0 0 0 0 50 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 83.1 0.0 0.0 0.0 0.0 0.0 0.0 12.0 10.0 2.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 16 0 0 0 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 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 41,546 : : Positions : : 28,199 33,051 1,444 1,144 554 5,674 137 1,343 1,115 2,178 2,854 : : : : Changes from: June 20, 2017 : : 1,229 1,350 24 122 -82 470 59 8 140 340 -365 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 79.6 3.5 2.8 1.3 13.7 0.3 3.2 2.7 5.2 6.9 : : : : Number of Traders in Each Category Total Traders: 95 : : 40 50 4 . 5 8 . 4 9 11 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 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 2,573 : : Positions : : 1,133 1,464 112 0 123 0 0 0 419 27 276 : : : : Changes from: June 20, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 56.9 4.4 0.0 4.8 0.0 0.0 0.0 16.3 1.0 10.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 14 . 0 . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 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 5,111 : : Positions : : 3,064 2,850 256 505 120 77 0 79 554 777 545 : : : : Changes from: June 20, 2017 : : 478 213 -41 82 27 -20 0 0 114 326 76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 55.8 5.0 9.9 2.3 1.5 0.0 1.5 10.8 15.2 10.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 19 . . . . 0 . 5 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 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 535,429 : : Positions : : 197,218 213,451 37,027 56,451 66,722 42,738 18,543 41,774 45,431 31,508 89,140 : : : : Changes from: June 20, 2017 : : -434 -17,354 -2,201 -16 2,151 -3,348 -2,007 2,638 -4,247 7,047 -1,574 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.8 39.9 6.9 10.5 12.5 8.0 3.5 7.8 8.5 5.9 16.6 : : : : Number of Traders in Each Category Total Traders: 160 : : 46 52 12 10 21 14 14 17 27 22 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 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 2,143,111 : : Positions : : 409,438 603,555 214,847 367,068 188,153 308,260 202,277 343,285 330,618 109,413 237,744 : : : : Changes from: June 20, 2017 : : 12,071 8,075 9,811 431 7,150 8,278 13,044 -638 2,052 -1,138 -6,745 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.1 28.2 10.0 17.1 8.8 14.4 9.4 16.0 15.4 5.1 11.1 : : : : Number of Traders in Each Category Total Traders: 443 : : 61 70 22 26 41 60 62 75 105 66 110 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 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 120,815 : : Positions : : 19,430 16,946 25,499 36,137 3,384 0 0 0 54,317 18,090 2,680 : : : : Changes from: June 20, 2017 : : -108 -460 0 243 210 0 0 0 330 71 -557 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.1 14.0 21.1 29.9 2.8 0.0 0.0 0.0 45.0 15.0 2.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 7 10 . 7 7 0 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 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 132,909 : : Positions : : 11,308 15,724 32,424 5,487 7,887 3,060 22,019 7,337 14,586 23,725 41,880 : : : : Changes from: June 20, 2017 : : 904 -375 2,068 261 167 0 442 -398 -803 831 4,630 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 11.8 24.4 4.1 5.9 2.3 16.6 5.5 11.0 17.9 31.5 : : : : Number of Traders in Each Category Total Traders: 55 : : 10 11 4 4 6 . . . 10 18 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 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 6,305 : : Positions : : 4,705 4,330 1,390 1,630 210 0 0 0 0 0 0 : : : : Changes from: June 20, 2017 : : -220 0 90 -295 -20 0 0 0 -165 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 68.7 22.0 25.9 3.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 7 4 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2017 : 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 9,495 : : Positions : : 6,390 2,950 1,125 6,260 270 0 0 0 1,650 0 0 : : : : Changes from: June 20, 2017 : : 475 -530 0 665 0 0 0 0 -405 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 31.1 11.8 65.9 2.8 0.0 0.0 0.0 17.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 18 12 . 5 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 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 404,717 : : Positions : : 117,388 205,738 58,134 2,535 11,137 48,385 68,909 38,690 66,244 6,508 46,729 : : : : Changes from: June 20, 2017 : : 1,394 4,322 1,166 969 -2,002 3,190 2,306 -7,335 1,888 -2,153 -862 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.0 50.8 14.4 0.6 2.8 12.0 17.0 9.6 16.4 1.6 11.5 : : : : Number of Traders in Each Category Total Traders: 264 : : 72 87 17 7 17 39 37 47 41 19 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 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 9,121 : : Positions : : 5,556 2,658 0 1,040 0 526 0 83 296 3,129 567 : : : : Changes from: June 20, 2017 : : 44 751 0 0 0 151 0 83 296 -136 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 29.1 0.0 11.4 0.0 5.8 0.0 0.9 3.2 34.3 6.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 9 0 . 0 . 0 . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 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 13,398 : : Positions : : 6,246 9,391 75 1,875 590 0 0 0 5,165 0 712 : : : : Changes from: June 20, 2017 : : -110 -245 50 -10 10 0 0 0 10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 70.1 0.6 14.0 4.4 0.0 0.0 0.0 38.6 0.0 5.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 15 . . . 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 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 15,502 : : Positions : : 13,866 13,442 0 0 0 0 0 0 0 975 375 : : : : Changes from: June 20, 2017 : : 400 725 0 0 0 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 86.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.3 2.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 22 19 0 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 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 GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #111A41 Open Interest is 15,239 : : Positions : : 5,410 7,476 0 1,179 306 0 1,769 195 3,648 374 1,709 : : : : Changes from: June 20, 2017 : : 114 486 0 90 0 0 0 0 223 0 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.5 49.1 0.0 7.7 2.0 0.0 11.6 1.3 23.9 2.5 11.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 9 0 . . 0 . . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 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 8,651 : : Positions : : 2,869 4,807 297 679 572 0 0 0 1,959 615 371 : : : : Changes from: June 20, 2017 : : 296 -219 10 -139 83 0 0 0 -121 180 -64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.2 55.6 3.4 7.8 6.6 0.0 0.0 0.0 22.6 7.1 4.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 13 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 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 35,118 : : Positions : : 24,197 33,367 8,221 0 44 0 0 0 2,263 1,511 141 : : : : Changes from: June 20, 2017 : : 572 702 55 0 0 0 0 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 95.0 23.4 0.0 0.1 0.0 0.0 0.0 6.4 4.3 0.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 19 8 0 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 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 5,865 : : Positions : : 2,570 2,940 1,555 150 140 0 0 0 1,125 2,160 475 : : : : Changes from: June 20, 2017 : : 75 50 0 0 0 0 0 0 100 125 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.8 50.1 26.5 2.6 2.4 0.0 0.0 0.0 19.2 36.8 8.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 10 4 . . 0 0 0 5 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 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 21,276 : : Positions : : 8,549 9,842 4,714 1,764 3,643 0 2,529 75 2,381 1,843 1,114 : : : : Changes from: June 20, 2017 : : -273 -74 150 -19 -136 0 0 0 30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.2 46.3 22.2 8.3 17.1 0.0 11.9 0.4 11.2 8.7 5.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 15 15 9 . 7 0 . . 5 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 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 5,281 : : Positions : : 2,634 2,858 697 64 372 0 0 0 165 1,208 43 : : : : Changes from: June 20, 2017 : : 100 184 108 -4 -6 0 0 0 10 -47 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 54.1 13.2 1.2 7.0 0.0 0.0 0.0 3.1 22.9 0.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 10 5 . 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 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 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565N Open Interest is 4,281 : : Positions : : 2,218 2,470 141 320 424 255 0 25 569 502 540 : : : : Changes from: June 20, 2017 : : 285 75 0 0 0 0 0 0 25 235 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 57.7 3.3 7.5 9.9 6.0 0.0 0.6 13.3 11.7 12.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 9 . . . . 0 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 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 11,793 : : Positions : : 7,033 5,994 393 547 478 365 0 0 1,207 2,449 2,109 : : : : Changes from: June 20, 2017 : : -105 89 66 -185 73 150 0 0 -90 123 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 50.8 3.3 4.6 4.1 3.1 0.0 0.0 10.2 20.8 17.9 : : : : Number of Traders in Each Category Total Traders: 52 : : 24 23 4 . 4 . 0 0 5 11 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 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 2,395 : : Positions : : 912 1,212 113 170 30 0 50 0 1,010 697 181 : : : : Changes from: June 20, 2017 : : 65 95 30 20 -30 0 0 0 60 20 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 50.6 4.7 7.1 1.3 0.0 2.1 0.0 42.2 29.1 7.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 12 14 . 4 . 0 . 0 8 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 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 32,378 : : Positions : : 16,839 10,642 4,383 2,567 1,690 0 850 0 2,206 9,192 3,461 : : : : Changes from: June 20, 2017 : : 627 584 341 0 0 0 0 0 99 495 -91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 32.9 13.5 7.9 5.2 0.0 2.6 0.0 6.8 28.4 10.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 10 . . 5 0 . 0 . 5 5 : ----------------------------------------------------------------------------------------------------------------
Updated June 30, 2017