Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 41,695 : : Positions : : 30,395 36,580 1,591 1,541 1,403 0 0 0 6,649 565 1,586 : : : : Changes from: October 17, 2017 : : 449 1,004 50 0 -50 0 0 0 488 -37 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 87.7 3.8 3.7 3.4 0.0 0.0 0.0 15.9 1.4 3.8 : : : : Number of Traders in Each Category Total Traders: 59 : : 26 34 5 6 5 0 0 0 10 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 8,724 : : Positions : : 6,005 6,418 82 226 778 0 0 126 580 215 533 : : : : Changes from: October 17, 2017 : : 145 130 0 0 60 0 0 0 -6 10 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 73.6 0.9 2.6 8.9 0.0 0.0 1.4 6.6 2.5 6.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 23 . 4 5 0 0 . 7 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 10,776 : : Positions : : 7,840 9,073 287 133 778 0 0 0 1,187 145 216 : : : : Changes from: October 17, 2017 : : 195 246 5 -5 10 0 0 0 192 145 -33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 84.2 2.7 1.2 7.2 0.0 0.0 0.0 11.0 1.3 2.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 29 . 4 6 0 0 0 7 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 5,173 : : Positions : : 3,881 1,712 344 775 130 0 0 0 85 1,794 210 : : : : Changes from: October 17, 2017 : : 208 145 0 0 60 0 0 0 0 38 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 33.1 6.6 15.0 2.5 0.0 0.0 0.0 1.6 34.7 4.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 12 . . . 0 0 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 834 : : Positions : : 436 375 41 12 79 0 0 0 5 196 73 : : : : Changes from: October 17, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 45.0 4.9 1.4 9.5 0.0 0.0 0.0 0.6 23.5 8.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 7 . . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 15,052 : : Positions : : 8,794 11,062 3,626 75 1,968 0 0 0 75 1,345 572 : : : : Changes from: October 17, 2017 : : 304 269 -107 0 72 0 0 0 0 -72 72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 73.5 24.1 0.5 13.1 0.0 0.0 0.0 0.5 8.9 3.8 : : : : Number of Traders in Each Category Total Traders: 37 : : 14 20 6 . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 7,699 : : Positions : : 5,258 2,906 0 1,355 205 0 0 0 1,258 2,917 82 : : : : Changes from: October 17, 2017 : : 125 71 0 33 0 0 0 0 4 -14 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 37.7 0.0 17.6 2.7 0.0 0.0 0.0 16.3 37.9 1.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 22 17 0 9 6 0 0 0 9 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 5,707 : : Positions : : 4,010 4,628 290 0 62 675 0 0 10 454 128 : : : : Changes from: October 17, 2017 : : 159 120 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 81.1 5.1 0.0 1.1 11.8 0.0 0.0 0.2 8.0 2.2 : : : : 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 24, 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 431,665 : : Positions : : 91,677 230,625 63,866 1,919 21,606 77,905 18,020 29,963 44,822 53,903 43,960 : : : : Changes from: October 17, 2017 : : -16,683 -16,354 216 386 -773 2,195 1,415 -5,379 -833 800 -6,172 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.2 53.4 14.8 0.4 5.0 18.0 4.2 6.9 10.4 12.5 10.2 : : : : Number of Traders in Each Category Total Traders: 215 : : 61 69 20 4 19 53 10 39 14 26 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 47,869 : : Positions : : 30,454 38,090 4,972 3,332 600 0 0 0 1,980 0 150 : : : : Changes from: October 17, 2017 : : -1,178 -1,013 0 0 0 0 0 0 -600 0 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 79.6 10.4 7.0 1.3 0.0 0.0 0.0 4.1 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 18 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 1,628 : : Positions : : 156 376 20 0 6 480 542 33 510 366 60 : : : : Changes from: October 17, 2017 : : 12 -218 20 0 6 -53 135 6 47 60 -87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 23.1 1.2 0.0 0.4 29.5 33.3 2.0 31.3 22.5 3.7 : : : : Number of Traders in Each Category Total Traders: 21 : : . 4 . 0 . 6 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 6,107 : : Positions : : 5,643 5,496 0 0 0 0 0 0 80 172 165 : : : : Changes from: October 17, 2017 : : 398 368 0 0 0 0 0 0 -90 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.4 90.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 2.8 2.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 17 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 44,987 : : Positions : : 30,343 38,568 2,791 0 174 4,110 258 419 2,921 1,243 4,108 : : : : Changes from: October 17, 2017 : : 2,212 2,457 457 0 -29 -116 28 -6 387 306 201 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 85.7 6.2 0.0 0.4 9.1 0.6 0.9 6.5 2.8 9.1 : : : : Number of Traders in Each Category Total Traders: 96 : : 47 49 5 0 4 6 . . 12 6 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 2,480 : : Positions : : 1,092 1,546 0 15 69 0 0 0 657 102 147 : : : : Changes from: October 17, 2017 : : 13 29 0 -5 0 0 0 0 0 0 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 62.3 0.0 0.6 2.8 0.0 0.0 0.0 26.5 4.1 5.9 : : : : 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 24, 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 3,410 : : Positions : : 2,300 1,689 268 30 71 0 0 0 508 1,246 120 : : : : Changes from: October 17, 2017 : : 97 -32 -30 0 0 0 0 0 35 135 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 49.5 7.9 0.9 2.1 0.0 0.0 0.0 14.9 36.5 3.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 19 . . . 0 0 0 5 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 597,980 : : Positions : : 247,582 191,997 34,863 119,674 44,680 75,219 29,302 52,390 35,659 59,570 88,590 : : : : Changes from: October 17, 2017 : : -2,644 -636 481 6,760 -12,077 1,191 1,822 71 2,424 -4,708 -9,235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.4 32.1 5.8 20.0 7.5 12.6 4.9 8.8 6.0 10.0 14.8 : : : : Number of Traders in Each Category Total Traders: 162 : : 50 47 11 10 17 19 10 15 27 27 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 2,371,940 : : Positions : : 407,429 491,445 187,474 553,047 177,807 376,389 136,425 453,555 334,293 127,430 334,318 : : : : Changes from: October 17, 2017 : : -21,628 -23,018 373 19,834 -8,109 11,097 -6,733 -20,826 -2,361 -1,833 -25,756 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 20.7 7.9 23.3 7.5 15.9 5.8 19.1 14.1 5.4 14.1 : : : : Number of Traders in Each Category Total Traders: 438 : : 59 76 19 27 39 80 35 73 105 68 108 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 140,587 : : Positions : : 25,859 13,941 30,400 35,254 9,430 0 0 0 51,182 23,901 4,936 : : : : Changes from: October 17, 2017 : : 291 336 35 -262 60 0 0 0 -195 360 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.4 9.9 21.6 25.1 6.7 0.0 0.0 0.0 36.4 17.0 3.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 6 9 4 5 7 0 0 0 . 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 60,690 : : Positions : : 39,164 3,045 3,800 0 1,835 0 0 0 0 42,113 2,723 : : : : Changes from: October 17, 2017 : : 4,140 0 1,280 0 -330 0 0 0 -394 5,186 224 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 5.0 6.3 0.0 3.0 0.0 0.0 0.0 0.0 69.4 4.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 . 0 . 0 0 0 0 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 144,939 : : Positions : : 23,435 11,748 28,414 742 8,410 3,118 33,018 466 28,478 42,893 38,521 : : : : Changes from: October 17, 2017 : : -2,000 -1,861 1,441 -1,361 1,419 -378 3,419 177 586 1,631 3,247 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.2 8.1 19.6 0.5 5.8 2.2 22.8 0.3 19.6 29.6 26.6 : : : : Number of Traders in Each Category Total Traders: 62 : : 9 12 9 . 10 . 5 . 15 15 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 17,721 : : Positions : : 14,556 6,430 1,320 11,051 240 1,305 0 0 195 0 0 : : : : Changes from: October 17, 2017 : : -90 645 0 -780 -90 0 0 0 -45 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 36.3 7.4 62.4 1.4 7.4 0.0 0.0 1.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 11 . 7 . 4 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 416,089 : : Positions : : 87,667 202,848 42,284 8,168 24,193 92,543 24,687 47,060 61,208 57,061 33,154 : : : : Changes from: October 17, 2017 : : 102 4,440 -209 1,411 -1,700 9,367 2,885 -10,841 940 3,509 2,055 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.1 48.8 10.2 2.0 5.8 22.2 5.9 11.3 14.7 13.7 8.0 : : : : Number of Traders in Each Category Total Traders: 281 : : 68 85 16 10 17 77 16 46 37 25 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 13,633 : : Positions : : 4,969 8,333 1,417 0 0 0 0 0 4,765 1,220 233 : : : : Changes from: October 17, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.4 61.1 10.4 0.0 0.0 0.0 0.0 0.0 35.0 8.9 1.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 10 . 0 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 15,453 : : Positions : : 13,840 10,906 0 3,090 0 0 0 0 900 0 0 : : : : Changes from: October 17, 2017 : : 2,360 2,100 0 60 -25 0 0 0 -150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 70.6 0.0 20.0 0.0 0.0 0.0 0.0 5.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 16 0 . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 28,100 : : Positions : : 15,584 26,908 7,907 0 0 0 0 0 4,283 990 197 : : : : Changes from: October 17, 2017 : : 1,573 1,368 75 0 0 0 0 0 -125 165 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 95.8 28.1 0.0 0.0 0.0 0.0 0.0 15.2 3.5 0.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 14 8 0 0 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 2,640 : : Positions : : 1,090 1,300 835 520 210 0 0 0 400 535 75 : : : : Changes from: October 17, 2017 : : 0 25 0 0 0 0 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.3 49.2 31.6 19.7 8.0 0.0 0.0 0.0 15.2 20.3 2.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 5 . 4 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 7,541 5,026 859 2,760 0 1,944 0 2,144 1,092 340 : : : : Changes from: October 17, 2017 : : 0 100 0 -100 0 0 0 0 -6 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.1 50.2 33.4 5.7 18.4 0.0 12.9 0.0 14.3 7.3 2.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 15 15 9 . 7 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 10,745 : : Positions : : 6,573 4,537 71 1,120 259 0 60 105 1,884 2,920 1,412 : : : : Changes from: October 17, 2017 : : 606 221 9 195 0 0 0 0 145 341 -132 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 42.2 0.7 10.4 2.4 0.0 0.6 1.0 17.5 27.2 13.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 15 19 . 5 . 0 . . 4 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 1,606 : : Positions : : 541 731 170 40 50 0 0 0 480 355 70 : : : : Changes from: October 17, 2017 : : 145 30 0 0 0 0 0 0 30 115 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.7 45.5 10.6 2.5 3.1 0.0 0.0 0.0 29.9 22.1 4.4 : : : : 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 24, 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 27,074 : : Positions : : 8,575 17,754 4,999 1,077 1,458 0 450 0 6,034 689 2,606 : : : : Changes from: October 17, 2017 : : 227 874 50 846 219 0 0 0 806 7 -132 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.7 65.6 18.5 4.0 5.4 0.0 1.7 0.0 22.3 2.5 9.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 11 . . 5 0 . 0 5 . 6 : ----------------------------------------------------------------------------------------------------------------
Updated October 27, 2017