Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 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 40,773 : : Positions : : 29,946 35,576 1,541 1,541 1,453 0 0 0 6,161 602 1,571 : : : : Changes from: October 10, 2017 : : 1,802 1,688 0 0 0 0 0 0 99 203 325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 87.3 3.8 3.8 3.6 0.0 0.0 0.0 15.1 1.5 3.9 : : : : Number of Traders in Each Category Total Traders: 57 : : 26 32 5 6 5 0 0 0 9 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 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 8,509 : : Positions : : 5,860 6,288 82 226 718 0 0 126 586 205 518 : : : : Changes from: October 10, 2017 : : 172 212 0 0 152 0 0 126 18 0 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 73.9 1.0 2.7 8.4 0.0 0.0 1.5 6.9 2.4 6.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 24 23 . 4 5 0 0 . 7 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 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 10,431 : : Positions : : 7,645 8,827 282 138 768 0 0 0 995 0 249 : : : : Changes from: October 10, 2017 : : 961 928 20 -15 9 0 0 0 -78 0 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 84.6 2.7 1.3 7.4 0.0 0.0 0.0 9.5 0.0 2.4 : : : : Number of Traders in Each Category Total Traders: 42 : : 24 28 . 4 6 0 0 0 7 0 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 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 4,915 : : Positions : : 3,673 1,567 344 775 70 0 0 0 85 1,756 214 : : : : Changes from: October 10, 2017 : : 172 131 0 0 0 0 0 0 0 334 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 31.9 7.0 15.8 1.4 0.0 0.0 0.0 1.7 35.7 4.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 11 . . . 0 0 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 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 14,711 : : Positions : : 8,490 10,793 3,733 75 1,896 0 0 0 75 1,417 500 : : : : Changes from: October 10, 2017 : : 48 280 0 0 0 0 0 0 0 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 73.4 25.4 0.5 12.9 0.0 0.0 0.0 0.5 9.6 3.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 18 6 . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 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 7,607 : : Positions : : 5,133 2,835 0 1,322 205 0 0 0 1,254 2,931 79 : : : : Changes from: October 10, 2017 : : 188 130 0 -10 8 0 0 0 89 157 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 37.3 0.0 17.4 2.7 0.0 0.0 0.0 16.5 38.5 1.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 21 15 0 9 6 0 0 0 8 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 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 5,548 : : Positions : : 3,851 4,508 290 0 62 675 0 0 10 454 128 : : : : Changes from: October 10, 2017 : : 22 47 5 0 0 15 0 0 0 5 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 81.3 5.2 0.0 1.1 12.2 0.0 0.0 0.2 8.2 2.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 13 . 0 . . 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 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 455,118 : : Positions : : 108,360 246,979 63,650 1,533 22,379 75,710 16,605 35,342 45,655 53,103 50,132 : : : : Changes from: October 10, 2017 : : -3,560 -6,596 498 -533 4,495 1,597 -707 3,285 1,302 4,617 6,353 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.8 54.3 14.0 0.3 4.9 16.6 3.6 7.8 10.0 11.7 11.0 : : : : Number of Traders in Each Category Total Traders: 226 : : 62 75 21 . 19 52 15 44 17 27 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 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 49,141 : : Positions : : 31,632 39,103 4,972 3,332 600 0 0 0 2,580 0 0 : : : : Changes from: October 10, 2017 : : 2,315 1,620 200 300 -10 0 0 0 -400 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 79.6 10.1 6.8 1.2 0.0 0.0 0.0 5.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 18 16 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 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 1,671 : : Positions : : 144 594 0 0 0 533 407 27 463 306 147 : : : : Changes from: October 10, 2017 : : 57 -263 0 0 0 23 206 -45 0 123 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.6 35.5 0.0 0.0 0.0 31.9 24.4 1.6 27.7 18.3 8.8 : : : : Number of Traders in Each Category Total Traders: 21 : : . 6 0 0 0 6 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 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 5,769 : : Positions : : 5,245 5,128 0 0 0 0 0 0 170 172 175 : : : : Changes from: October 10, 2017 : : 138 233 0 0 0 0 0 0 90 10 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 88.9 0.0 0.0 0.0 0.0 0.0 0.0 2.9 3.0 3.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 17 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 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 42,021 : : Positions : : 28,131 36,111 2,334 0 203 4,226 230 425 2,534 937 3,907 : : : : Changes from: October 10, 2017 : : 2,628 2,314 -30 0 3 -229 73 -32 144 148 664 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 85.9 5.6 0.0 0.5 10.1 0.5 1.0 6.0 2.2 9.3 : : : : Number of Traders in Each Category Total Traders: 91 : : 43 46 5 0 4 7 . . 12 6 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 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 2,434 : : Positions : : 1,079 1,517 0 20 69 0 0 0 657 102 127 : : : : Changes from: October 10, 2017 : : 46 61 0 -5 5 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 62.3 0.0 0.8 2.8 0.0 0.0 0.0 27.0 4.2 5.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 15 0 . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 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 3,330 : : Positions : : 2,203 1,721 298 30 71 0 0 0 473 1,111 142 : : : : Changes from: October 10, 2017 : : 44 31 -15 0 0 0 0 0 2 -70 56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 51.7 8.9 0.9 2.1 0.0 0.0 0.0 14.2 33.4 4.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 21 . . . 0 0 0 5 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 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 618,556 : : Positions : : 250,226 192,633 34,382 112,914 56,757 74,028 27,480 52,319 33,235 64,278 97,825 : : : : Changes from: October 10, 2017 : : 4,323 -8,027 -2,357 3,244 716 3,695 -60 -4,075 -4,395 2,423 3,384 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.5 31.1 5.6 18.3 9.2 12.0 4.4 8.5 5.4 10.4 15.8 : : : : Number of Traders in Each Category Total Traders: 165 : : 53 49 10 12 19 19 10 15 23 33 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 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 2,440,472 : : Positions : : 429,057 514,463 187,101 533,213 185,916 365,292 143,158 474,381 336,654 129,263 360,074 : : : : Changes from: October 10, 2017 : : -35,371 -36,231 1,232 13,440 13,437 3,964 20,454 -6,524 12,660 -16,294 14,253 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.6 21.1 7.7 21.8 7.6 15.0 5.9 19.4 13.8 5.3 14.8 : : : : Number of Traders in Each Category Total Traders: 422 : : 64 73 20 25 36 73 36 72 101 64 111 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 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 139,955 : : Positions : : 25,568 13,605 30,365 35,516 9,370 0 0 0 51,377 23,541 5,011 : : : : Changes from: October 10, 2017 : : 490 327 2,188 1,428 -393 0 0 0 1,435 1,891 126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.3 9.7 21.7 25.4 6.7 0.0 0.0 0.0 36.7 16.8 3.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 6 8 4 5 7 0 0 0 4 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 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-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765L Open Interest is 55,026 : : Positions : : 35,024 3,045 2,520 0 2,165 0 0 0 394 36,927 2,499 : : : : Changes from: October 10, 2017 : : 615 525 150 0 0 0 0 0 0 444 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 5.5 4.6 0.0 3.9 0.0 0.0 0.0 0.7 67.1 4.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 . 0 . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 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 139,017 : : Positions : : 25,435 13,609 26,973 2,103 6,991 3,496 29,599 289 27,892 41,262 35,274 : : : : Changes from: October 10, 2017 : : 494 -2,891 -574 178 351 -11 2,504 -60 3,528 1,381 -2,827 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.3 9.8 19.4 1.5 5.0 2.5 21.3 0.2 20.1 29.7 25.4 : : : : Number of Traders in Each Category Total Traders: 64 : : 9 13 7 4 7 . 5 . 17 15 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 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 17,946 : : Positions : : 14,646 5,785 1,320 11,831 330 1,305 0 0 240 0 0 : : : : Changes from: October 10, 2017 : : 960 -30 0 990 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 32.2 7.4 65.9 1.8 7.3 0.0 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 12 . 7 . 4 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 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 412,479 : : Positions : : 87,565 198,408 42,493 6,757 25,893 83,176 21,802 57,901 60,268 53,552 31,099 : : : : Changes from: October 10, 2017 : : -1,945 -4,298 963 1,044 6,319 3,224 1,806 4,193 -66 2,375 6,800 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.2 48.1 10.3 1.6 6.3 20.2 5.3 14.0 14.6 13.0 7.5 : : : : Number of Traders in Each Category Total Traders: 286 : : 70 87 17 10 19 75 18 53 34 29 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 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 13,268 : : Positions : : 11,480 8,806 0 3,030 25 0 0 0 1,050 0 0 : : : : Changes from: October 10, 2017 : : 490 330 0 60 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 66.4 0.0 22.8 0.2 0.0 0.0 0.0 7.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 13 0 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 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 26,562 : : Positions : : 14,011 25,540 7,832 0 0 0 0 0 4,408 825 197 : : : : Changes from: October 10, 2017 : : -324 -324 -50 0 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 96.2 29.5 0.0 0.0 0.0 0.0 0.0 16.6 3.1 0.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 15 8 0 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 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 2,615 : : Positions : : 1,090 1,275 835 520 210 0 0 0 375 535 75 : : : : Changes from: October 10, 2017 : : 0 50 0 0 0 0 0 0 50 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.7 48.8 31.9 19.9 8.0 0.0 0.0 0.0 14.3 20.5 2.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 4 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 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 15,031 : : Positions : : 4,524 7,441 5,026 959 2,760 0 1,944 0 2,150 1,092 340 : : : : Changes from: October 10, 2017 : : 4 110 0 0 0 0 0 0 112 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.1 49.5 33.4 6.4 18.4 0.0 12.9 0.0 14.3 7.3 2.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 15 14 9 . 7 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 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 10,090 : : Positions : : 5,967 4,316 62 925 259 0 60 105 1,739 2,579 1,544 : : : : Changes from: October 10, 2017 : : 234 -64 -37 14 0 0 0 0 69 252 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 42.8 0.6 9.2 2.6 0.0 0.6 1.0 17.2 25.6 15.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 15 17 . 4 . 0 . . 4 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 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 1,451 : : Positions : : 396 701 170 40 50 0 0 0 450 240 70 : : : : Changes from: October 10, 2017 : : -25 45 60 40 0 0 0 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.3 48.3 11.7 2.8 3.4 0.0 0.0 0.0 31.0 16.5 4.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 11 . . . 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 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 25,898 : : Positions : : 8,348 16,880 4,949 231 1,239 0 450 0 5,228 682 2,738 : : : : Changes from: October 10, 2017 : : -224 1,198 -252 0 0 0 0 0 1,688 -179 -213 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.2 65.2 19.1 0.9 4.8 0.0 1.7 0.0 20.2 2.6 10.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 11 . . . 0 . 0 5 . 6 : ----------------------------------------------------------------------------------------------------------------
Updated October 20, 2017