Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 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 41,869 : : Positions : : 29,225 35,141 2,087 600 967 0 0 0 5,029 561 4,521 : : : : Changes from: December 12, 2017 : : 1,170 668 -175 0 28 0 0 0 -280 45 1,144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 83.9 5.0 1.4 2.3 0.0 0.0 0.0 12.0 1.3 10.8 : : : : Number of Traders in Each Category Total Traders: 59 : : 28 34 4 5 6 0 0 0 8 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 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 10,214 : : Positions : : 7,634 7,854 68 338 712 0 0 126 509 192 504 : : : : Changes from: December 12, 2017 : : 24 19 0 0 -15 0 0 0 11 0 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 76.9 0.7 3.3 7.0 0.0 0.0 1.2 5.0 1.9 4.9 : : : : 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 19, 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 10,051 : : Positions : : 7,437 8,189 56 306 616 0 0 0 988 172 511 : : : : Changes from: December 12, 2017 : : 481 632 0 -10 17 0 0 0 87 -71 -109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 81.5 0.6 3.0 6.1 0.0 0.0 0.0 9.8 1.7 5.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 26 33 . 5 7 0 0 0 6 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 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 4,385 : : Positions : : 3,220 855 81 369 57 0 0 0 70 2,144 157 : : : : Changes from: December 12, 2017 : : 5 50 0 0 0 0 0 0 0 21 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 19.5 1.8 8.4 1.3 0.0 0.0 0.0 1.6 48.9 3.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 11 . . . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 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 20,214 : : Positions : : 13,579 11,659 4,771 83 813 0 0 0 5 6,796 804 : : : : Changes from: December 12, 2017 : : 941 473 615 0 0 0 0 0 0 1,044 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 57.7 23.6 0.4 4.0 0.0 0.0 0.0 0.0 33.6 4.0 : : : : 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 19, 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 7,825 : : Positions : : 5,767 2,085 0 1,173 108 0 0 0 1,189 3,898 107 : : : : Changes from: December 12, 2017 : : 614 392 0 30 0 0 0 0 155 375 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 26.6 0.0 15.0 1.4 0.0 0.0 0.0 15.2 49.8 1.4 : : : : Number of Traders in Each Category Total Traders: 48 : : 16 13 0 6 4 0 0 0 11 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 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 7,022 : : Positions : : 5,113 5,653 425 0 0 730 0 0 0 759 133 : : : : Changes from: December 12, 2017 : : 86 77 0 0 0 0 0 0 0 -16 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 80.5 6.1 0.0 0.0 10.4 0.0 0.0 0.0 10.8 1.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 17 . 0 0 . 0 0 0 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 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 457,983 : : Positions : : 87,002 223,996 66,182 3,326 18,559 81,346 16,653 53,017 39,558 52,376 57,786 : : : : Changes from: December 12, 2017 : : -1,303 -2,129 -661 89 -109 1,291 -65 7,907 1,204 1,206 5,275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 48.9 14.5 0.7 4.1 17.8 3.6 11.6 8.6 11.4 12.6 : : : : Number of Traders in Each Category Total Traders: 215 : : 62 71 18 4 15 53 10 41 15 28 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 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 36,213 : : Positions : : 22,977 25,613 2,126 1,947 225 0 0 0 0 952 330 : : : : Changes from: December 12, 2017 : : -1,508 -216 -2,104 0 -60 0 0 0 0 -965 330 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 70.7 5.9 5.4 0.6 0.0 0.0 0.0 0.0 2.6 0.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 13 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 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 2,748 : : Positions : : 1,239 695 26 0 0 368 668 190 327 493 136 : : : : Changes from: December 12, 2017 : : 289 56 26 0 0 -51 63 18 13 162 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 25.3 0.9 0.0 0.0 13.4 24.3 6.9 11.9 17.9 4.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 7 8 . 0 0 5 4 . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 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 5,923 : : Positions : : 4,995 5,278 0 138 0 0 0 0 600 110 170 : : : : Changes from: December 12, 2017 : : 16 36 0 20 0 0 0 0 70 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 89.1 0.0 2.3 0.0 0.0 0.0 0.0 10.1 1.9 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 19, 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 56,488 : : Positions : : 34,400 45,070 3,324 65 874 6,458 1,014 629 4,593 2,734 5,814 : : : : Changes from: December 12, 2017 : : 1,116 3,373 799 0 -313 303 199 135 951 -463 725 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 79.8 5.9 0.1 1.5 11.4 1.8 1.1 8.1 4.8 10.3 : : : : Number of Traders in Each Category Total Traders: 103 : : 47 54 5 . 4 6 6 . 10 9 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 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 2,640 : : Positions : : 1,278 1,823 0 20 26 0 0 0 647 111 184 : : : : Changes from: December 12, 2017 : : 447 409 0 20 26 0 0 0 30 0 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 69.1 0.0 0.8 1.0 0.0 0.0 0.0 24.5 4.2 7.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 13 0 . . 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 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 3,232 : : Positions : : 1,744 1,853 87 47 80 10 0 58 488 299 543 : : : : Changes from: December 12, 2017 : : -71 145 0 -78 78 0 0 0 69 -36 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 57.3 2.7 1.5 2.5 0.3 0.0 1.8 15.1 9.3 16.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 16 . . . . 0 . 5 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 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 573,645 : : Positions : : 232,472 170,117 22,441 127,255 43,763 64,444 20,748 48,135 38,248 46,952 106,080 : : : : Changes from: December 12, 2017 : : -6,269 -6,155 -1,494 -7,645 -2,179 -367 -575 -7,136 -3,130 1,549 -642 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.5 29.7 3.9 22.2 7.6 11.2 3.6 8.4 6.7 8.2 18.5 : : : : Number of Traders in Each Category Total Traders: 152 : : 42 43 8 10 18 15 12 15 17 40 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 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 2,456,059 : : Positions : : 409,771 489,539 177,508 717,731 164,766 423,689 48,064 527,786 326,159 99,945 331,797 : : : : Changes from: December 12, 2017 : : -27,746 -35,922 -2,051 -3,214 -102 -13,282 1,239 -45,535 2,009 146 -20,721 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 19.9 7.2 29.2 6.7 17.3 2.0 21.5 13.3 4.1 13.5 : : : : Number of Traders in Each Category Total Traders: 415 : : 55 68 18 27 37 76 30 69 99 62 112 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 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 150,638 : : Positions : : 22,759 19,838 38,475 37,883 8,588 0 0 0 58,666 28,615 1,968 : : : : Changes from: December 12, 2017 : : 680 7,269 2,648 2,844 12 0 0 0 1,457 536 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.1 13.2 25.5 25.1 5.7 0.0 0.0 0.0 38.9 19.0 1.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 7 10 4 5 8 0 0 0 4 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 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 150,423 : : Positions : : 22,016 19,765 22,858 2,126 4,008 5,109 23,706 2,648 46,864 55,794 34,755 : : : : Changes from: December 12, 2017 : : 3,732 708 65 -1,101 1,208 1,365 -719 1,157 -70 6,300 6,700 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.6 13.1 15.2 1.4 2.7 3.4 15.8 1.8 31.2 37.1 23.1 : : : : Number of Traders in Each Category Total Traders: 68 : : 11 10 4 5 8 4 . . 21 18 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 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 23,233 : : Positions : : 17,038 8,250 560 13,323 690 3,657 0 0 1,045 925 45 : : : : Changes from: December 12, 2017 : : -2,728 -830 290 -1,503 -140 108 0 0 -65 -110 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 35.5 2.4 57.3 3.0 15.7 0.0 0.0 4.5 4.0 0.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 15 12 . 6 4 5 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 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 405,528 : : Positions : : 89,381 211,046 44,967 9,984 19,579 86,755 14,505 49,618 57,978 50,805 31,271 : : : : Changes from: December 12, 2017 : : 2,543 7,011 1,013 -244 962 -4,003 -2,437 3,271 -652 -6,218 5,034 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.0 52.0 11.1 2.5 4.8 21.4 3.6 12.2 14.3 12.5 7.7 : : : : Number of Traders in Each Category Total Traders: 274 : : 65 84 19 9 20 65 18 52 38 26 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 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 12,955 : : Positions : : 3,978 7,249 0 183 0 702 0 225 3,513 319 694 : : : : Changes from: December 12, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.7 56.0 0.0 1.4 0.0 5.4 0.0 1.7 27.1 2.5 5.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 10 0 . 0 . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 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 11,957 : : Positions : : 6,330 8,037 700 650 850 0 0 0 2,290 615 1,642 : : : : Changes from: December 12, 2017 : : 100 100 0 0 -50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 67.2 5.9 5.4 7.1 0.0 0.0 0.0 19.2 5.1 13.7 : : : : 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 19, 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 12,080 : : Positions : : 9,667 7,978 0 2,290 50 0 0 0 1,230 0 350 : : : : Changes from: December 12, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 66.0 0.0 19.0 0.4 0.0 0.0 0.0 10.2 0.0 2.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 14 0 . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 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 23,822 : : Positions : : 12,352 22,775 7,829 305 0 0 0 0 3,406 590 152 : : : : Changes from: December 12, 2017 : : 2,944 3,299 310 0 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 95.6 32.9 1.3 0.0 0.0 0.0 0.0 14.3 2.5 0.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 15 13 9 . 0 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 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 12, 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 19, 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 13,461 : : Positions : : 4,082 7,262 5,062 392 2,685 0 1,494 0 843 639 552 : : : : Changes from: December 12, 2017 : : 292 120 0 0 0 0 0 0 -153 60 153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.3 53.9 37.6 2.9 19.9 0.0 11.1 0.0 6.3 4.7 4.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 12 15 9 . 7 0 . 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 11,656 : : Positions : : 7,812 5,325 74 611 383 0 60 105 1,360 3,512 1,529 : : : : Changes from: December 12, 2017 : : 395 288 24 -78 68 0 0 0 295 487 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 45.7 0.6 5.2 3.3 0.0 0.5 0.9 11.7 30.1 13.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 18 19 . . . 0 . . . 13 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 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 1,376 : : Positions : : 462 566 113 40 0 0 0 0 371 470 110 : : : : Changes from: December 12, 2017 : : 80 -30 0 0 0 0 0 0 30 175 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.6 41.1 8.2 2.9 0.0 0.0 0.0 0.0 27.0 34.2 8.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 8 . . 0 0 0 0 6 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 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 27,121 : : Positions : : 9,946 19,129 2,087 1,405 1,596 0 150 0 8,066 580 1,775 : : : : Changes from: December 12, 2017 : : 948 1,520 0 165 -55 0 0 0 711 -4 242 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.7 70.5 7.7 5.2 5.9 0.0 0.6 0.0 29.7 2.1 6.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 12 . . 6 0 . 0 5 . 6 : ----------------------------------------------------------------------------------------------------------------
Updated December 22, 2017