Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 49,650 : : Positions : : 36,532 40,941 1,334 1,333 2,874 96 0 585 7,115 2,990 739 : : : : Changes from: February 14, 2017 : : 1,165 1,035 282 -22 217 0 0 -75 148 267 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 82.5 2.7 2.7 5.8 0.2 0.0 1.2 14.3 6.0 1.5 : : : : Number of Traders in Each Category Total Traders: 63 : : 27 36 6 5 8 . 0 . 10 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 3,660 : : Positions : : 3,128 3,110 316 400 150 0 0 0 66 0 0 : : : : Changes from: February 14, 2017 : : 153 153 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 85.0 8.6 10.9 4.1 0.0 0.0 0.0 1.8 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 21, 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 11,345 : : Positions : : 7,352 8,032 279 408 1,048 0 80 210 721 125 807 : : : : Changes from: February 14, 2017 : : 309 288 0 0 91 0 0 -240 -42 45 -48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 70.8 2.5 3.6 9.2 0.0 0.7 1.9 6.4 1.1 7.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 24 25 . 5 7 0 . . 6 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 14,698 : : Positions : : 10,696 11,769 360 106 783 0 0 0 820 272 1,376 : : : : Changes from: February 14, 2017 : : 584 642 0 -15 45 0 0 0 40 0 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 80.1 2.4 0.7 5.3 0.0 0.0 0.0 5.6 1.9 9.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 26 32 . . 6 0 0 0 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 3% FUEL OIL BALMO SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165R Open Interest is 2,560 : : Positions : : 2,025 2,548 300 0 0 0 0 0 230 0 0 : : : : Changes from: February 14, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 99.5 11.7 0.0 0.0 0.0 0.0 0.0 9.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 13 . 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 8,524 : : Positions : : 6,368 2,965 1,458 3,054 120 0 0 0 17 1,606 274 : : : : Changes from: February 14, 2017 : : 257 329 0 40 0 0 0 0 0 -91 92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 34.8 17.1 35.8 1.4 0.0 0.0 0.0 0.2 18.8 3.2 : : : : 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 21, 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 1,498 : : Positions : : 1,011 1,021 45 0 51 0 0 0 129 134 135 : : : : Changes from: February 14, 2017 : : -25 15 0 0 0 0 0 0 -31 19 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 68.2 3.0 0.0 3.4 0.0 0.0 0.0 8.6 8.9 9.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 10 . 0 . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 22,283 : : Positions : : 15,903 16,050 3,151 492 2,516 0 0 0 276 2,874 337 : : : : Changes from: February 14, 2017 : : 345 510 30 0 92 0 0 0 181 -90 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 72.0 14.1 2.2 11.3 0.0 0.0 0.0 1.2 12.9 1.5 : : : : Number of Traders in Each Category Total Traders: 41 : : 18 19 7 . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 8,711 : : Positions : : 6,308 4,679 15 1,501 173 0 0 0 1,371 1,835 276 : : : : Changes from: February 14, 2017 : : 1,063 914 -30 114 30 0 0 0 -33 27 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 53.7 0.2 17.2 2.0 0.0 0.0 0.0 15.7 21.1 3.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 15 17 . 7 4 0 0 0 7 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 6,535 : : Positions : : 4,055 5,213 681 0 162 600 0 0 173 591 249 : : : : Changes from: February 14, 2017 : : 271 341 152 0 0 0 0 0 25 -15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 79.8 10.4 0.0 2.5 9.2 0.0 0.0 2.6 9.0 3.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 15 4 0 . . 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 463,800 : : Positions : : 144,648 273,890 76,121 4,502 18,649 48,293 15,338 35,183 42,516 37,780 50,342 : : : : Changes from: February 14, 2017 : : 5,202 6,031 1,154 -152 -1,470 1,542 147 -8,610 -1,369 357 459 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 59.1 16.4 1.0 4.0 10.4 3.3 7.6 9.2 8.1 10.9 : : : : Number of Traders in Each Category Total Traders: 206 : : 69 74 21 . 19 38 16 35 22 19 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1000 BARRELS) : CFTC Code #02265J Open Interest is 18,552 : : Positions : : 8,340 8,974 22 2,502 3,644 0 0 0 2,065 0 1,642 : : : : Changes from: February 14, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.0 48.4 0.1 13.5 19.6 0.0 0.0 0.0 11.1 0.0 8.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 11 . . 4 0 0 0 4 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 45,933 : : Positions : : 31,246 35,400 3,953 1,575 1,143 0 0 0 330 350 75 : : : : Changes from: February 14, 2017 : : 2,550 833 -150 150 50 0 0 0 330 50 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 77.1 8.6 3.4 2.5 0.0 0.0 0.0 0.7 0.8 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 19 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 4,957 : : Positions : : 594 3,514 301 251 100 1,306 0 116 1,339 0 764 : : : : Changes from: February 14, 2017 : : -71 -1 0 -77 0 109 0 -213 -185 -69 475 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 70.9 6.1 5.1 2.0 26.3 0.0 2.3 27.0 0.0 15.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 13 . . . 9 0 . 7 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 4,215 : : Positions : : 3,568 2,974 60 0 30 0 0 0 187 1,075 3 : : : : Changes from: February 14, 2017 : : 116 116 10 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 70.6 1.4 0.0 0.7 0.0 0.0 0.0 4.4 25.5 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 21, 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 58,625 : : Positions : : 39,951 44,512 1,341 1,576 1,105 6,080 61 3,472 545 1,935 5,726 : : : : Changes from: February 14, 2017 : : 359 139 10 352 -9 66 18 -187 -9 -7 -294 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 75.9 2.3 2.7 1.9 10.4 0.1 5.9 0.9 3.3 9.8 : : : : Number of Traders in Each Category Total Traders: 109 : : 53 68 4 . 4 9 . 5 6 14 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 2,370 : : Positions : : 1,036 1,288 67 0 13 0 0 0 432 137 314 : : : : Changes from: February 14, 2017 : : 54 18 5 0 4 0 0 0 -27 31 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.7 54.3 2.8 0.0 0.5 0.0 0.0 0.0 18.2 5.8 13.2 : : : : 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 21, 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 3,606 : : Positions : : 1,485 2,067 263 461 97 0 85 51 937 342 240 : : : : Changes from: February 14, 2017 : : -110 44 -20 -43 20 0 -10 10 139 100 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 57.3 7.3 12.8 2.7 0.0 2.4 1.4 26.0 9.5 6.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 14 16 . . . 0 . . 6 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 769,789 : : Positions : : 255,940 227,472 15,803 67,394 148,013 47,826 17,760 66,894 33,630 41,052 184,743 : : : : Changes from: February 14, 2017 : : -5,261 -8,735 4,573 -6,779 -19,592 -2,783 -1,261 -7,155 1,355 11,406 -31,356 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.2 29.5 2.1 8.8 19.2 6.2 2.3 8.7 4.4 5.3 24.0 : : : : Number of Traders in Each Category Total Traders: 152 : : 44 45 9 11 20 20 10 18 21 28 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 2,727,947 : : Positions : : 411,332 702,585 126,434 436,198 415,465 453,030 39,393 426,899 266,943 94,351 512,581 : : : : Changes from: February 14, 2017 : : -65,686 -53,290 -2,369 10,924 -34,152 20,086 -3,213 -32,333 8,045 2,685 -75,679 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.1 25.8 4.6 16.0 15.2 16.6 1.4 15.6 9.8 3.5 18.8 : : : : Number of Traders in Each Category Total Traders: 461 : : 61 81 20 28 46 88 38 87 102 84 143 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 237,130 : : Positions : : 74,810 140,214 587 5,034 5,680 105,944 33,030 44,947 584 4,611 3,169 : : : : Changes from: February 14, 2017 : : -7,612 -12,446 -506 1,862 -828 -7,823 -3,850 466 -169 -2,547 367 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.5 59.1 0.2 2.1 2.4 44.7 13.9 19.0 0.2 1.9 1.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 17 . . 4 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 123,262 : : Positions : : 24,943 20,458 21,453 32,782 1,365 2,016 0 0 55,019 21,030 917 : : : : Changes from: February 14, 2017 : : -59 131 156 -54 27 0 0 0 199 -36 84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.2 16.6 17.4 26.6 1.1 1.6 0.0 0.0 44.6 17.1 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 21, 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 82,967 : : Positions : : 9,401 3,068 13,434 37,492 18,795 0 0 0 26,610 0 8,042 : : : : Changes from: February 14, 2017 : : -206 -221 -175 -1,147 -155 0 0 0 -1,082 0 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 3.7 16.2 45.2 22.7 0.0 0.0 0.0 32.1 0.0 9.7 : : : : 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 21, 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 148,661 : : Positions : : 14,190 14,899 37,478 2,620 12,632 2,200 23,527 2,458 18,727 35,557 46,845 : : : : Changes from: February 14, 2017 : : 1,239 477 -986 89 288 0 390 956 1,022 715 1,142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 10.0 25.2 1.8 8.5 1.5 15.8 1.7 12.6 23.9 31.5 : : : : Number of Traders in Each Category Total Traders: 54 : : 14 11 6 . 7 . . . 17 10 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 52,628 : : Positions : : 16,120 14,109 22,633 3,905 3,773 4,000 24,814 4,735 189 68 1,013 : : : : Changes from: February 14, 2017 : : 965 -2,079 -4,103 -1,318 603 -302 -18 -247 29 25 -116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.6 26.8 43.0 7.4 7.2 7.6 47.1 9.0 0.4 0.1 1.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 10 4 . 6 5 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 78,419 : : Positions : : 3,798 43,109 1,035 13,633 2,020 56,999 3,139 12,486 0 950 1,921 : : : : Changes from: February 14, 2017 : : -6,363 -15,108 602 -2,582 -1,405 -13,273 336 -10,865 0 -1,721 -624 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 55.0 1.3 17.4 2.6 72.7 4.0 15.9 0.0 1.2 2.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 9 . . . 4 . 4 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 10,705 : : Positions : : 8,950 5,935 1,035 4,050 585 0 0 0 90 0 0 : : : : Changes from: February 14, 2017 : : -900 -575 -35 -410 0 0 0 0 -65 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 55.4 9.7 37.8 5.5 0.0 0.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 11 . 7 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 432,836 : : Positions : : 137,560 251,580 49,892 4,177 20,477 56,650 15,681 48,092 53,160 35,192 38,054 : : : : Changes from: February 14, 2017 : : 4,885 -6,364 741 841 856 -8,194 211 2,635 115 2,950 186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.8 58.1 11.5 1.0 4.7 13.1 3.6 11.1 12.3 8.1 8.8 : : : : Number of Traders in Each Category Total Traders: 262 : : 74 89 17 8 18 55 24 43 30 26 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 10,835 : : Positions : : 5,550 5,829 413 50 257 0 0 283 1,217 2,226 489 : : : : Changes from: February 14, 2017 : : 801 375 0 0 0 0 0 0 0 626 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 53.8 3.8 0.5 2.4 0.0 0.0 2.6 11.2 20.5 4.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 10 . . . 0 0 . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 20,335 : : Positions : : 8,319 12,221 658 1,820 1,675 0 0 0 5,474 450 3,249 : : : : Changes from: February 14, 2017 : : 108 108 0 0 0 0 0 0 0 0 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.9 60.1 3.2 9.0 8.2 0.0 0.0 0.0 26.9 2.2 16.0 : : : : 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 21, 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 21,766 : : Positions : : 18,945 20,326 0 180 0 150 0 0 1,050 0 150 : : : : Changes from: February 14, 2017 : : 1,400 1,445 0 0 0 0 0 0 0 0 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 93.4 0.0 0.8 0.0 0.7 0.0 0.0 4.8 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 19 17 0 . 0 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 10,800 : : Positions : : 2,527 3,651 771 0 572 0 0 1,950 1,445 246 1,967 : : : : Changes from: February 14, 2017 : : 231 306 149 0 -40 0 0 -270 53 47 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.4 33.8 7.1 0.0 5.3 0.0 0.0 18.1 13.4 2.3 18.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 10 . 0 . 0 0 . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 31,660 : : Positions : : 20,399 30,511 8,214 0 54 0 0 0 2,237 542 553 : : : : Changes from: February 14, 2017 : : 392 -3 -300 0 0 0 0 0 -45 50 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 96.4 25.9 0.0 0.2 0.0 0.0 0.0 7.1 1.7 1.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 16 7 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 6,455 : : Positions : : 3,180 2,635 1,060 100 780 0 0 0 250 1,865 1,050 : : : : Changes from: February 14, 2017 : : 50 -25 125 0 0 0 0 0 0 200 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 40.8 16.4 1.5 12.1 0.0 0.0 0.0 3.9 28.9 16.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 8 6 . . 0 0 0 . 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 17,894 : : Positions : : 7,093 7,745 3,313 2,401 3,472 0 100 0 2,853 3,412 348 : : : : Changes from: February 14, 2017 : : 156 218 0 45 50 0 0 0 69 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.6 43.3 18.5 13.4 19.4 0.0 0.6 0.0 15.9 19.1 1.9 : : : : Number of Traders in Each Category Total Traders: 43 : : 13 14 7 7 9 0 . 0 6 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 5,185 : : Positions : : 2,285 2,327 801 0 240 0 0 0 104 1,577 46 : : : : Changes from: February 14, 2017 : : 52 37 35 0 13 0 0 0 -15 24 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 44.9 15.4 0.0 4.6 0.0 0.0 0.0 2.0 30.4 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 21, 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 10,105 : : Positions : : 6,950 4,764 316 878 742 350 0 0 221 2,335 1,259 : : : : Changes from: February 14, 2017 : : 7 -66 -55 48 20 -50 0 0 49 11 225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 47.1 3.1 8.7 7.3 3.5 0.0 0.0 2.2 23.1 12.5 : : : : Number of Traders in Each Category Total Traders: 48 : : 20 18 . 4 6 . 0 0 4 12 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 1,754 : : Positions : : 681 926 272 0 60 0 0 0 542 525 34 : : : : Changes from: February 14, 2017 : : 26 251 45 0 0 0 0 0 255 100 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.8 52.8 15.5 0.0 3.4 0.0 0.0 0.0 30.9 29.9 1.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 10 5 0 . 0 0 0 6 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 29,974 : : Positions : : 13,747 10,190 5,042 277 1,083 255 383 129 1,076 8,680 4,951 : : : : Changes from: February 14, 2017 : : 1,561 -105 -546 0 201 0 383 129 0 -41 58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 34.0 16.8 0.9 3.6 0.9 1.3 0.4 3.6 29.0 16.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 10 4 . 4 . . . . 6 5 : ----------------------------------------------------------------------------------------------------------------
Updated February 24, 2017