Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 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 39,974 : : Positions : : 28,055 34,473 2,262 600 939 0 0 0 5,309 516 3,377 : : : : Changes from: December 5, 2017 : : 2,380 3,341 550 0 -33 0 0 0 612 193 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 86.2 5.7 1.5 2.3 0.0 0.0 0.0 13.3 1.3 8.4 : : : : Number of Traders in Each Category Total Traders: 58 : : 26 32 5 5 5 0 0 0 9 4 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 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 10,124 : : Positions : : 7,610 7,835 68 338 727 0 0 126 498 192 471 : : : : Changes from: December 5, 2017 : : 289 284 0 -10 14 0 0 0 -15 0 43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 77.4 0.7 3.3 7.2 0.0 0.0 1.2 4.9 1.9 4.7 : : : : Number of Traders in Each Category Total Traders: 44 : : 26 27 . . 5 0 0 . 7 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 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 9,546 : : Positions : : 6,956 7,557 56 316 599 0 0 0 901 243 620 : : : : Changes from: December 5, 2017 : : 878 940 0 -20 14 0 0 0 38 0 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 79.2 0.6 3.3 6.3 0.0 0.0 0.0 9.4 2.5 6.5 : : : : Number of Traders in Each Category Total Traders: 51 : : 25 32 . 5 7 0 0 0 6 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 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 4,293 : : Positions : : 3,215 805 81 369 57 0 0 0 70 2,123 112 : : : : Changes from: December 5, 2017 : : 306 50 0 0 0 0 0 0 0 253 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 18.8 1.9 8.6 1.3 0.0 0.0 0.0 1.6 49.5 2.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 9 . . . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 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 18,578 : : Positions : : 12,638 11,186 4,156 83 813 0 0 0 5 5,752 704 : : : : Changes from: December 5, 2017 : : 377 192 75 0 -75 0 0 0 0 245 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 60.2 22.4 0.4 4.4 0.0 0.0 0.0 0.0 31.0 3.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 17 5 . . 0 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 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 7,019 : : Positions : : 5,153 1,693 0 1,143 108 0 0 0 1,034 3,523 78 : : : : Changes from: December 5, 2017 : : 1,190 414 0 7 30 0 0 0 95 950 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 24.1 0.0 16.3 1.5 0.0 0.0 0.0 14.7 50.2 1.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 14 10 0 6 4 0 0 0 8 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 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 6,946 : : Positions : : 5,027 5,576 425 0 0 730 0 0 0 775 127 : : : : Changes from: December 5, 2017 : : 488 440 0 0 0 0 0 0 0 80 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 80.3 6.1 0.0 0.0 10.5 0.0 0.0 0.0 11.2 1.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 15 . 0 0 . 0 0 0 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 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 447,105 : : Positions : : 88,305 226,125 66,843 3,237 18,668 80,055 16,718 45,110 38,354 51,170 52,511 : : : : Changes from: December 5, 2017 : : 19,325 18,090 812 583 -1,354 -1,542 -4,019 5,315 -829 6,660 -3,078 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.8 50.6 15.0 0.7 4.2 17.9 3.7 10.1 8.6 11.4 11.7 : : : : Number of Traders in Each Category Total Traders: 217 : : 58 75 18 4 16 51 9 37 17 29 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 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 37,429 : : Positions : : 24,485 25,829 4,230 1,947 285 0 0 0 0 1,917 0 : : : : Changes from: December 5, 2017 : : -2,085 -4,953 -100 50 0 0 0 0 0 1,800 -670 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 69.0 11.3 5.2 0.8 0.0 0.0 0.0 0.0 5.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 12 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 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 2,345 : : Positions : : 950 639 0 0 0 419 605 172 314 331 145 : : : : Changes from: December 5, 2017 : : 372 -20 0 0 0 -31 -11 168 54 210 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.5 27.2 0.0 0.0 0.0 17.9 25.8 7.3 13.4 14.1 6.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 8 0 0 0 5 . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 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 5,837 : : Positions : : 4,979 5,242 0 118 0 0 0 0 530 80 170 : : : : Changes from: December 5, 2017 : : -36 -55 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 89.8 0.0 2.0 0.0 0.0 0.0 0.0 9.1 1.4 2.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 16 0 . 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 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 52,819 : : Positions : : 33,284 41,697 2,525 65 1,187 6,155 815 494 3,642 3,197 5,089 : : : : Changes from: December 5, 2017 : : 1,296 2,350 460 0 323 662 143 84 538 495 -197 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 78.9 4.8 0.1 2.2 11.7 1.5 0.9 6.9 6.1 9.6 : : : : Number of Traders in Each Category Total Traders: 103 : : 47 53 5 . 5 6 7 . 9 10 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 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 2,195 : : Positions : : 831 1,414 0 0 0 0 0 0 617 111 166 : : : : Changes from: December 5, 2017 : : 1 75 0 0 0 0 0 0 79 0 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.9 64.4 0.0 0.0 0.0 0.0 0.0 0.0 28.1 5.1 7.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 13 0 0 0 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 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 3,117 : : Positions : : 1,815 1,708 87 125 2 10 0 58 419 335 542 : : : : Changes from: December 5, 2017 : : 332 68 0 21 -21 10 0 58 20 188 176 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 54.8 2.8 4.0 0.1 0.3 0.0 1.9 13.4 10.7 17.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 15 . . . . 0 . 4 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 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 595,371 : : Positions : : 238,741 176,272 23,935 134,900 45,942 64,811 21,323 55,271 41,378 45,403 106,722 : : : : Changes from: December 5, 2017 : : -8,374 -5,033 1,625 -4,360 3,647 -6,825 -1,160 1,922 -1,761 -3,272 5,290 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.1 29.6 4.0 22.7 7.7 10.9 3.6 9.3 6.9 7.6 17.9 : : : : Number of Traders in Each Category Total Traders: 159 : : 49 47 8 10 18 15 12 16 21 37 55 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 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 2,571,686 : : Positions : : 437,517 525,461 179,559 720,945 164,868 436,971 46,825 573,321 324,150 99,799 352,518 : : : : Changes from: December 5, 2017 : : 23,679 18,764 -1,291 9,694 -27,607 -6,914 -1,980 847 8,057 -246 20,616 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.0 20.4 7.0 28.0 6.4 17.0 1.8 22.3 12.6 3.9 13.7 : : : : Number of Traders in Each Category Total Traders: 430 : : 63 70 18 25 36 80 30 74 105 66 126 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 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 146,362 : : Positions : : 22,079 12,569 35,827 35,039 8,576 0 0 0 57,209 28,079 1,913 : : : : Changes from: December 5, 2017 : : 0 297 7,790 2,436 135 0 0 0 -133 3,650 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.1 8.6 24.5 23.9 5.9 0.0 0.0 0.0 39.1 19.2 1.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 6 9 4 5 8 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 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 136,876 : : Positions : : 18,284 19,057 22,793 3,227 2,800 3,744 24,425 1,491 46,934 49,494 28,055 : : : : Changes from: December 5, 2017 : : 619 1,071 -78 961 -235 -318 42 858 -819 -1,535 -311 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.4 13.9 16.7 2.4 2.0 2.7 17.8 1.1 34.3 36.2 20.5 : : : : Number of Traders in Each Category Total Traders: 62 : : 10 8 4 5 7 . . . 19 16 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 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 25,791 : : Positions : : 19,766 9,080 270 14,826 830 3,549 0 0 1,110 1,035 20 : : : : Changes from: December 5, 2017 : : -560 -50 -420 645 95 1,632 0 0 750 435 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 35.2 1.0 57.5 3.2 13.8 0.0 0.0 4.3 4.0 0.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 16 14 . 7 4 5 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 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 400,626 : : Positions : : 86,838 204,035 43,954 10,228 18,617 90,758 16,942 46,347 58,630 57,023 26,237 : : : : Changes from: December 5, 2017 : : 4,218 3,280 972 -205 -2,167 -16,444 -8,303 5,906 715 -6,041 -6,512 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.7 50.9 11.0 2.6 4.6 22.7 4.2 11.6 14.6 14.2 6.5 : : : : Number of Traders in Each Category Total Traders: 265 : : 58 82 18 8 18 67 13 50 35 28 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 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 11,907 : : Positions : : 6,230 7,937 700 650 900 0 0 0 2,290 615 1,642 : : : : Changes from: December 5, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 66.7 5.9 5.5 7.6 0.0 0.0 0.0 19.2 5.2 13.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 9 . . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 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 20,523 : : Positions : : 9,408 19,476 7,519 305 0 0 0 0 3,356 590 152 : : : : Changes from: December 5, 2017 : : 522 512 215 0 0 0 0 0 -225 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.8 94.9 36.6 1.5 0.0 0.0 0.0 0.0 16.4 2.9 0.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 13 13 9 . 0 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 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 845 : : Positions : : 250 450 445 125 0 0 0 0 100 245 25 : : : : Changes from: December 5, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 53.3 52.7 14.8 0.0 0.0 0.0 0.0 11.8 29.0 3.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 5 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 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 13,169 : : Positions : : 3,790 7,142 5,062 392 2,685 0 1,494 0 996 579 399 : : : : Changes from: December 5, 2017 : : 0 199 0 0 0 0 0 0 180 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.8 54.2 38.4 3.0 20.4 0.0 11.3 0.0 7.6 4.4 3.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 11 15 9 . 7 0 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 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 10,907 : : Positions : : 7,417 5,037 50 689 315 0 60 105 1,065 3,025 1,518 : : : : Changes from: December 5, 2017 : : 204 296 0 36 0 0 0 0 -189 -359 157 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 46.2 0.5 6.3 2.9 0.0 0.6 1.0 9.8 27.7 13.9 : : : : Number of Traders in Each Category Total Traders: 46 : : 17 17 . 4 . 0 . . 4 11 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 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 1,261 : : Positions : : 382 596 113 40 0 0 0 0 341 295 100 : : : : Changes from: December 5, 2017 : : 70 70 0 0 0 0 0 0 10 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.3 47.3 9.0 3.2 0.0 0.0 0.0 0.0 27.0 23.4 7.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 8 . . 0 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 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 25,488 : : Positions : : 8,998 17,609 2,087 1,240 1,651 0 150 0 7,355 584 1,533 : : : : Changes from: December 5, 2017 : : 866 1,468 75 170 228 0 0 0 242 267 -286 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 69.1 8.2 4.9 6.5 0.0 0.6 0.0 28.9 2.3 6.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 11 . . 6 0 . 0 5 . 5 : ----------------------------------------------------------------------------------------------------------------
Updated December 15, 2017