Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 48,199 : : Positions : : 35,367 39,906 1,052 1,355 2,657 96 0 660 6,967 2,723 761 : : : : Changes from: February 7, 2017 : : 827 131 19 305 -50 0 0 0 -72 338 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 82.8 2.2 2.8 5.5 0.2 0.0 1.4 14.5 5.6 1.6 : : : : Number of Traders in Each Category Total Traders: 63 : : 26 36 4 6 6 . 0 . 10 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 3,507 : : Positions : : 2,975 2,957 316 400 150 0 0 0 66 0 0 : : : : Changes from: February 7, 2017 : : 565 401 -64 100 150 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 84.3 9.0 11.4 4.3 0.0 0.0 0.0 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 11 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 11,102 : : Positions : : 7,043 7,744 279 408 957 0 80 450 763 80 855 : : : : Changes from: February 7, 2017 : : -192 -240 24 0 32 0 0 0 -4 -46 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 69.8 2.5 3.7 8.6 0.0 0.7 4.1 6.9 0.7 7.7 : : : : Number of Traders in Each Category Total Traders: 43 : : 25 26 . 5 7 0 . . 7 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 13,927 : : Positions : : 10,112 11,127 360 121 738 0 0 0 780 272 1,389 : : : : Changes from: February 7, 2017 : : 554 594 -43 43 32 0 0 0 31 -118 220 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 79.9 2.6 0.9 5.3 0.0 0.0 0.0 5.6 2.0 10.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 30 34 . . 6 0 0 0 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 8,152 : : Positions : : 6,111 2,636 1,458 3,014 120 0 0 0 17 1,697 182 : : : : Changes from: February 7, 2017 : : 246 142 0 72 0 0 0 0 -10 124 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 32.3 17.9 37.0 1.5 0.0 0.0 0.0 0.2 20.8 2.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 19 . 5 . 0 0 0 . 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 1,499 : : Positions : : 1,036 1,006 45 0 51 0 0 0 160 115 130 : : : : Changes from: February 7, 2017 : : 131 268 0 0 0 0 0 0 40 -51 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 67.1 3.0 0.0 3.4 0.0 0.0 0.0 10.7 7.7 8.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 11 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 21,771 : : Positions : : 15,558 15,540 3,121 492 2,424 0 0 0 95 2,964 337 : : : : Changes from: February 7, 2017 : : 447 479 0 0 0 0 0 0 60 28 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 71.4 14.3 2.3 11.1 0.0 0.0 0.0 0.4 13.6 1.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 18 7 . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 7,675 : : Positions : : 5,245 3,765 45 1,387 143 0 0 0 1,404 1,808 280 : : : : Changes from: February 7, 2017 : : 1,639 1,897 0 10 13 0 0 0 408 125 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 49.1 0.6 18.1 1.9 0.0 0.0 0.0 18.3 23.6 3.6 : : : : Number of Traders in Each Category Total Traders: 43 : : 14 15 . 7 . 0 0 0 7 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 6,199 : : Positions : : 3,784 4,872 529 0 162 600 0 0 148 606 249 : : : : Changes from: February 7, 2017 : : 319 344 0 0 0 0 0 0 5 -102 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 78.6 8.5 0.0 2.6 9.7 0.0 0.0 2.4 9.8 4.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 14 . 0 . . 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 467,571 : : Positions : : 139,446 267,859 74,967 4,654 20,119 46,751 15,190 43,792 43,886 37,423 49,883 : : : : Changes from: February 7, 2017 : : 23,271 19,205 -1,188 -56 -1,237 -2,337 744 2,610 -899 3,216 4,588 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.8 57.3 16.0 1.0 4.3 10.0 3.2 9.4 9.4 8.0 10.7 : : : : Number of Traders in Each Category Total Traders: 202 : : 66 77 21 . 19 34 14 33 23 19 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 43,429 : : Positions : : 28,696 34,567 4,103 1,425 1,093 0 0 0 0 300 125 : : : : Changes from: February 7, 2017 : : 3,368 3,586 140 0 -15 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 79.6 9.4 3.3 2.5 0.0 0.0 0.0 0.0 0.7 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 20 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 4,787 : : Positions : : 665 3,515 301 328 100 1,197 0 329 1,524 69 289 : : : : Changes from: February 7, 2017 : : -77 58 0 22 -164 60 0 -70 109 69 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 73.4 6.3 6.9 2.1 25.0 0.0 6.9 31.8 1.4 6.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 13 . . . 9 0 . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 4,144 : : Positions : : 3,452 2,858 50 0 30 0 0 0 187 1,075 3 : : : : Changes from: February 7, 2017 : : 269 257 20 0 20 0 0 0 -40 52 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 69.0 1.2 0.0 0.7 0.0 0.0 0.0 4.5 25.9 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 13 . 0 . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 58,667 : : Positions : : 39,592 44,373 1,332 1,223 1,114 6,014 43 3,659 554 1,943 6,021 : : : : Changes from: February 7, 2017 : : 1,047 1,360 -38 -80 9 26 9 -84 -106 -173 286 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 75.6 2.3 2.1 1.9 10.3 0.1 6.2 0.9 3.3 10.3 : : : : Number of Traders in Each Category Total Traders: 108 : : 54 66 4 . 4 9 . 6 8 11 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 2,262 : : Positions : : 982 1,270 62 0 9 0 0 0 459 106 286 : : : : Changes from: February 7, 2017 : : 193 208 -6 0 -7 0 0 0 53 -3 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 56.1 2.7 0.0 0.4 0.0 0.0 0.0 20.3 4.7 12.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 13 . 0 . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 3,561 : : Positions : : 1,595 2,023 283 504 77 0 95 41 798 242 256 : : : : Changes from: February 7, 2017 : : 221 22 -21 144 41 0 40 1 101 -51 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 56.8 7.9 14.2 2.2 0.0 2.7 1.2 22.4 6.8 7.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 14 . . . 0 . . 6 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 831,880 : : Positions : : 261,201 236,207 11,230 74,173 167,605 50,609 19,021 74,049 32,275 29,646 216,099 : : : : Changes from: February 7, 2017 : : 24,490 8,055 2,720 9,811 -10,572 579 -1,413 -2,465 -5,484 6,529 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.4 28.4 1.3 8.9 20.1 6.1 2.3 8.9 3.9 3.6 26.0 : : : : Number of Traders in Each Category Total Traders: 157 : : 46 46 7 13 19 20 12 18 19 32 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 2,913,801 : : Positions : : 477,018 755,874 128,803 425,274 449,618 432,944 42,606 459,232 258,898 91,666 588,260 : : : : Changes from: February 7, 2017 : : 36,029 48,376 2,168 7,327 24,175 12,867 -18,086 -40,729 7,475 8,723 -15,427 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.4 25.9 4.4 14.6 15.4 14.9 1.5 15.8 8.9 3.1 20.2 : : : : Number of Traders in Each Category Total Traders: 474 : : 64 82 23 25 45 85 41 89 109 87 159 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 254,272 : : Positions : : 82,422 152,661 1,092 3,172 6,508 113,767 36,880 44,481 754 7,157 2,802 : : : : Changes from: February 7, 2017 : : 3,554 2,927 -313 147 -348 1,041 1,192 -3,680 271 263 81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.4 60.0 0.4 1.2 2.6 44.7 14.5 17.5 0.3 2.8 1.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 16 . . 4 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 122,404 : : Positions : : 25,002 20,327 21,297 32,836 1,338 2,016 0 0 54,820 21,066 833 : : : : Changes from: February 7, 2017 : : 1,774 662 1,128 -30 0 0 0 0 -1,231 219 340 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.4 16.6 17.4 26.8 1.1 1.6 0.0 0.0 44.8 17.2 0.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 8 . 5 5 . 0 0 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 84,640 : : Positions : : 9,607 3,290 13,610 38,639 18,950 0 0 0 27,692 0 7,995 : : : : Changes from: February 7, 2017 : : 1,882 -93 462 1,510 -153 0 0 0 129 0 -83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 3.9 16.1 45.7 22.4 0.0 0.0 0.0 32.7 0.0 9.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 4 4 6 10 16 0 0 0 7 0 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 144,498 : : Positions : : 12,951 14,421 38,464 2,531 12,344 2,200 23,137 1,502 17,705 34,841 45,703 : : : : Changes from: February 7, 2017 : : 1,115 1,125 1,786 462 57 0 696 10 -713 882 611 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.0 10.0 26.6 1.8 8.5 1.5 16.0 1.0 12.3 24.1 31.6 : : : : Number of Traders in Each Category Total Traders: 51 : : 12 10 6 . 7 . . . 17 9 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 55,813 : : Positions : : 15,155 16,188 26,736 5,223 3,170 4,303 24,831 4,982 159 42 1,129 : : : : Changes from: February 7, 2017 : : 1,505 -83 -624 -165 183 40 1,174 292 -9 -9 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.2 29.0 47.9 9.4 5.7 7.7 44.5 8.9 0.3 0.1 2.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 10 4 . 5 5 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 110,316 : : Positions : : 10,160 58,217 433 16,214 3,425 70,272 2,804 23,351 0 2,671 2,545 : : : : Changes from: February 7, 2017 : : 2,575 -4,145 -561 -358 -282 -6,318 383 303 0 -181 -543 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 52.8 0.4 14.7 3.1 63.7 2.5 21.2 0.0 2.4 2.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 8 12 . . 5 . . 4 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A49 Open Interest is 11,705 : : Positions : : 9,850 6,510 1,070 4,460 585 0 0 0 155 0 0 : : : : Changes from: February 7, 2017 : : 15 115 0 45 45 0 0 0 90 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 55.6 9.1 38.1 5.0 0.0 0.0 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 12 . 7 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 432,200 : : Positions : : 132,675 257,944 49,151 3,336 19,621 64,844 15,470 45,457 53,045 32,242 37,868 : : : : Changes from: February 7, 2017 : : -1,238 -735 1,287 -317 932 373 -238 -1,628 -1,495 -63 -871 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.7 59.7 11.4 0.8 4.5 15.0 3.6 10.5 12.3 7.5 8.8 : : : : Number of Traders in Each Category Total Traders: 253 : : 75 91 18 6 17 56 23 41 30 21 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 10,220 : : Positions : : 4,749 5,454 413 50 257 0 0 283 1,217 1,600 489 : : : : Changes from: February 7, 2017 : : 328 320 0 0 0 0 0 0 0 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 53.4 4.0 0.5 2.5 0.0 0.0 2.8 11.9 15.7 4.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 9 . . . 0 0 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 20,077 : : Positions : : 8,211 12,113 658 1,820 1,675 0 0 0 5,474 450 3,099 : : : : Changes from: February 7, 2017 : : 950 1,185 100 -10 150 0 0 0 125 0 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.9 60.3 3.3 9.1 8.3 0.0 0.0 0.0 27.3 2.2 15.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 14 . . 4 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 20,191 : : Positions : : 17,545 18,881 0 180 0 150 0 0 1,050 0 0 : : : : Changes from: February 7, 2017 : : 1,305 1,565 0 0 0 150 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 93.5 0.0 0.9 0.0 0.7 0.0 0.0 5.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 17 17 0 . 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #111A47 Open Interest is 10,318 : : Positions : : 2,296 3,345 622 0 612 0 0 2,220 1,392 199 1,987 : : : : Changes from: February 7, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.3 32.4 6.0 0.0 5.9 0.0 0.0 21.5 13.5 1.9 19.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 10 . 0 . 0 0 . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 31,658 : : Positions : : 20,007 30,514 8,514 0 54 0 0 0 2,282 492 598 : : : : Changes from: February 7, 2017 : : 1,565 1,838 150 0 0 0 0 0 0 -75 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 96.4 26.9 0.0 0.2 0.0 0.0 0.0 7.2 1.6 1.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 16 7 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 6,330 : : Positions : : 3,130 2,660 935 100 780 0 0 0 250 1,665 1,100 : : : : Changes from: February 7, 2017 : : 50 0 25 0 0 0 0 0 0 75 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 42.0 14.8 1.6 12.3 0.0 0.0 0.0 3.9 26.3 17.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 8 6 . . 0 0 0 . 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 17,648 : : Positions : : 6,937 7,527 3,313 2,356 3,422 0 100 0 2,784 3,462 348 : : : : Changes from: February 7, 2017 : : 78 -51 0 22 32 0 0 0 59 195 -42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.3 42.7 18.8 13.3 19.4 0.0 0.6 0.0 15.8 19.6 2.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 13 13 7 6 9 0 . 0 6 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE 1,000 BARREL : CFTC Code #86565G Open Interest is 5,060 : : Positions : : 2,233 2,290 766 0 227 0 0 0 119 1,553 45 : : : : Changes from: February 7, 2017 : : 163 227 36 0 -17 0 0 0 0 -3 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 45.3 15.1 0.0 4.5 0.0 0.0 0.0 2.4 30.7 0.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 10 . 0 . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 9,909 : : Positions : : 6,943 4,830 371 830 722 400 0 0 172 2,324 1,034 : : : : Changes from: February 7, 2017 : : 443 198 -18 47 55 0 0 0 -58 154 -130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 48.7 3.7 8.4 7.3 4.0 0.0 0.0 1.7 23.5 10.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 20 17 . 4 5 . 0 0 . 13 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 1,468 : : Positions : : 655 675 227 0 60 0 0 0 287 425 94 : : : : Changes from: February 7, 2017 : : 15 45 10 0 0 0 0 0 20 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 46.0 15.5 0.0 4.1 0.0 0.0 0.0 19.6 29.0 6.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 7 4 0 . 0 0 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 28,918 : : Positions : : 12,186 10,295 5,588 277 882 255 0 0 1,076 8,721 4,893 : : : : Changes from: February 7, 2017 : : 829 1,671 137 277 102 0 -221 -129 0 -186 212 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.1 35.6 19.3 1.0 3.1 0.9 0.0 0.0 3.7 30.2 16.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 10 4 . 4 . 0 0 . 6 5 : ----------------------------------------------------------------------------------------------------------------
Updated February 17, 2017