Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 47,157 : : Positions : : 34,087 38,868 1,550 1,976 2,529 96 0 435 7,281 2,339 845 : : : : Changes from: March 7, 2017 : : 566 697 10 234 134 0 0 0 535 180 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 82.4 3.3 4.2 5.4 0.2 0.0 0.9 15.4 5.0 1.8 : : : : Number of Traders in Each Category Total Traders: 63 : : 26 35 . 8 7 . 0 . 10 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 10,839 : : Positions : : 7,089 7,787 277 282 1,156 0 0 232 745 445 556 : : : : Changes from: March 7, 2017 : : -16 29 18 -68 146 0 0 80 4 15 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 71.8 2.6 2.6 10.7 0.0 0.0 2.1 6.9 4.1 5.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 26 27 . 4 7 0 0 . 5 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 13,949 : : Positions : : 9,067 11,302 242 119 830 0 0 0 1,954 35 1,214 : : : : Changes from: March 7, 2017 : : 131 703 33 10 71 0 0 0 540 -5 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 81.0 1.7 0.9 6.0 0.0 0.0 0.0 14.0 0.3 8.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 31 4 . 6 0 0 0 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 7,223 : : Positions : : 4,927 2,809 1,355 2,750 120 0 0 0 159 819 152 : : : : Changes from: March 7, 2017 : : 195 197 35 0 -2 0 0 0 5 48 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 38.9 18.8 38.1 1.7 0.0 0.0 0.0 2.2 11.3 2.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 11 . 4 . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 1,891 : : Positions : : 1,432 1,121 96 0 126 0 0 0 140 449 0 : : : : Changes from: March 7, 2017 : : 290 80 0 0 0 0 0 0 60 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 59.3 5.1 0.0 6.7 0.0 0.0 0.0 7.4 23.7 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 10 . 0 . 0 0 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 19,669 : : Positions : : 13,502 14,325 3,221 400 2,368 0 0 0 278 2,329 240 : : : : Changes from: March 7, 2017 : : -265 -140 150 0 0 0 0 0 60 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 72.8 16.4 2.0 12.0 0.0 0.0 0.0 1.4 11.8 1.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 18 18 7 . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 8,581 : : Positions : : 5,927 3,990 41 1,567 163 0 0 0 1,669 2,390 278 : : : : Changes from: March 7, 2017 : : 190 76 41 -37 74 0 0 0 196 408 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 46.5 0.5 18.3 1.9 0.0 0.0 0.0 19.4 27.9 3.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 14 18 . 7 . 0 0 0 5 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 6,455 : : Positions : : 4,077 5,222 621 0 156 600 0 0 214 605 221 : : : : Changes from: March 7, 2017 : : 73 253 0 0 0 0 0 0 80 -30 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 80.9 9.6 0.0 2.4 9.3 0.0 0.0 3.3 9.4 3.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 16 4 0 4 . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 444,493 : : Positions : : 131,085 245,241 80,456 4,195 19,910 39,994 12,666 43,948 40,675 36,425 45,555 : : : : Changes from: March 7, 2017 : : 13,959 4,984 3,077 -27 3,273 -1,343 4,485 7,158 808 1,559 3,837 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.5 55.2 18.1 0.9 4.5 9.0 2.8 9.9 9.2 8.2 10.2 : : : : Number of Traders in Each Category Total Traders: 202 : : 67 72 21 . 17 32 16 33 20 23 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1000 BARRELS) : CFTC Code #02265J Open Interest is 16,819 : : Positions : : 7,193 9,322 2,126 2,137 2,316 0 0 0 2,189 0 1,277 : : : : Changes from: March 7, 2017 : : 500 199 -13 0 -342 0 0 0 -84 0 84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.8 55.4 12.6 12.7 13.8 0.0 0.0 0.0 13.0 0.0 7.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 10 . . 4 0 0 0 . 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 38,180 : : Positions : : 22,851 29,732 4,435 1,200 553 0 0 0 0 425 0 : : : : Changes from: March 7, 2017 : : -1,151 -241 75 0 -25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 77.9 11.6 3.1 1.4 0.0 0.0 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 21 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 4,459 : : Positions : : 401 3,609 314 336 0 1,375 0 84 1,665 0 301 : : : : Changes from: March 7, 2017 : : -78 22 0 78 0 34 0 -29 201 0 -172 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.0 80.9 7.0 7.5 0.0 30.8 0.0 1.9 37.3 0.0 6.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 5 12 . . 0 10 0 . 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 3,875 : : Positions : : 3,255 2,864 90 0 30 0 0 0 225 852 0 : : : : Changes from: March 7, 2017 : : 65 85 10 0 0 0 0 0 -5 12 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 73.9 2.3 0.0 0.8 0.0 0.0 0.0 5.8 22.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 13 . 0 . 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 54,650 : : Positions : : 35,840 40,985 1,447 1,070 902 6,142 904 3,353 627 1,288 5,998 : : : : Changes from: March 7, 2017 : : 856 -699 -66 84 85 -824 211 -113 -51 327 -123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 75.0 2.6 2.0 1.7 11.2 1.7 6.1 1.1 2.4 11.0 : : : : Number of Traders in Each Category Total Traders: 103 : : 49 64 4 . 4 8 . 6 4 15 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 3,409 : : Positions : : 2,137 2,254 0 119 10 0 56 61 334 269 335 : : : : Changes from: March 7, 2017 : : 657 500 0 20 -10 0 0 0 -76 109 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 66.1 0.0 3.5 0.3 0.0 1.6 1.8 9.8 7.9 9.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 16 0 . . 0 . . 4 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 829,377 : : Positions : : 264,398 249,766 19,175 64,580 153,860 49,334 23,031 64,392 41,183 38,818 215,974 : : : : Changes from: March 7, 2017 : : 2,432 -706 -279 232 8,944 -5,300 -5,502 4,812 5,425 9,689 19,249 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.9 30.1 2.3 7.8 18.6 5.9 2.8 7.8 5.0 4.7 26.0 : : : : Number of Traders in Each Category Total Traders: 155 : : 43 46 12 9 21 19 12 16 25 22 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 3,052,948 : : Positions : : 475,439 739,736 160,261 416,427 433,788 386,941 98,167 473,997 292,521 81,135 694,085 : : : : Changes from: March 7, 2017 : : 58,753 28,955 23,511 -11,409 14,355 -37,608 49,176 24,697 25,639 -5,388 125,313 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.6 24.2 5.2 13.6 14.2 12.7 3.2 15.5 9.6 2.7 22.7 : : : : Number of Traders in Each Category Total Traders: 518 : : 69 83 28 22 48 79 51 91 148 82 185 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 240,566 : : Positions : : 78,267 133,497 1,972 1,456 6,180 104,256 40,605 46,856 506 9,317 934 : : : : Changes from: March 7, 2017 : : 2,001 -1,259 834 -905 311 4,639 5,828 2,314 -244 2,472 -284 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.5 55.5 0.8 0.6 2.6 43.3 16.9 19.5 0.2 3.9 0.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 17 . . 4 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 124,773 : : Positions : : 24,310 20,558 21,396 33,674 1,617 0 0 0 57,766 19,727 636 : : : : Changes from: March 7, 2017 : : 300 270 -120 2,143 306 0 0 0 -358 -586 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.5 16.5 17.1 27.0 1.3 0.0 0.0 0.0 46.3 15.8 0.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 8 . 6 6 0 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 84,625 : : Positions : : 8,580 3,762 11,552 37,299 18,126 0 0 0 27,393 0 9,301 : : : : Changes from: March 7, 2017 : : 271 1,061 -963 839 1,451 0 0 0 1,328 0 2,188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 4.4 13.7 44.1 21.4 0.0 0.0 0.0 32.4 0.0 11.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 4 4 5 10 15 0 0 0 7 0 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 152,748 : : Positions : : 10,547 17,783 37,865 1,455 15,383 2,251 24,105 4,821 20,855 30,867 47,422 : : : : Changes from: March 7, 2017 : : -597 913 1,643 -428 1,894 0 1,606 -140 2,097 507 -475 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 11.6 24.8 1.0 10.1 1.5 15.8 3.2 13.7 20.2 31.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 11 12 7 . 8 . . 4 14 13 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 47,352 : : Positions : : 15,561 10,705 18,153 2,928 3,282 4,996 25,355 3,982 219 95 868 : : : : Changes from: March 7, 2017 : : 1,314 -1,149 -2,026 -831 107 -346 1,929 -320 8 14 -82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.9 22.6 38.3 6.2 6.9 10.5 53.5 8.4 0.5 0.2 1.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 8 4 . 6 5 4 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 96,129 : : Positions : : 4,280 49,504 233 16,210 3,401 67,384 2,437 18,719 0 2,455 1,978 : : : : Changes from: March 7, 2017 : : 1,190 5,646 -195 2,575 651 7,126 -610 4,224 0 523 268 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 51.5 0.2 16.9 3.5 70.1 2.5 19.5 0.0 2.6 2.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 10 . 4 . . . 4 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 12,109 : : Positions : : 10,240 6,592 1,035 4,680 630 0 0 0 150 0 0 : : : : Changes from: March 7, 2017 : : 265 220 0 45 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 54.4 8.5 38.6 5.2 0.0 0.0 0.0 1.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 13 . 6 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 409,447 : : Positions : : 121,123 227,149 52,968 5,850 17,975 59,150 30,535 42,198 55,093 28,474 37,331 : : : : Changes from: March 7, 2017 : : -6,393 -10,744 -866 591 914 -103 2,148 -1,909 -407 1,204 1,938 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 55.5 12.9 1.4 4.4 14.4 7.5 10.3 13.5 7.0 9.1 : : : : Number of Traders in Each Category Total Traders: 261 : : 73 95 18 9 19 51 27 43 33 20 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 17,013 : : Positions : : 6,920 10,717 270 2,320 1,010 0 0 0 6,190 295 2,041 : : : : Changes from: March 7, 2017 : : 85 93 0 -150 50 0 0 0 -67 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.7 63.0 1.6 13.6 5.9 0.0 0.0 0.0 36.4 1.7 12.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 13 . . 4 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 19,101 : : Positions : : 15,935 18,256 0 0 0 160 0 0 1,385 0 50 : : : : Changes from: March 7, 2017 : : 350 175 0 0 0 0 0 0 -275 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 95.6 0.0 0.0 0.0 0.8 0.0 0.0 7.3 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 15 0 0 0 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 10,730 : : Positions : : 4,092 5,454 233 43 1,099 0 0 160 1,886 70 2,002 : : : : Changes from: March 7, 2017 : : -9 15 -90 0 40 0 0 0 107 0 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 50.8 2.2 0.4 10.2 0.0 0.0 1.5 17.6 0.7 18.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 14 . . 4 0 0 . 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 34,255 : : Positions : : 23,127 33,065 8,512 0 0 0 0 0 1,926 815 375 : : : : Changes from: March 7, 2017 : : 1,225 1,991 705 0 -17 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 96.5 24.8 0.0 0.0 0.0 0.0 0.0 5.6 2.4 1.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 15 7 0 0 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 6,285 : : Positions : : 3,110 2,735 1,335 130 560 0 0 0 400 2,080 780 : : : : Changes from: March 7, 2017 : : 50 150 130 30 20 0 0 0 25 25 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 43.5 21.2 2.1 8.9 0.0 0.0 0.0 6.4 33.1 12.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 8 9 4 . . 0 0 0 4 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 17,458 : : Positions : : 6,906 8,432 3,618 2,277 2,932 0 0 0 2,845 3,133 368 : : : : Changes from: March 7, 2017 : : -132 57 120 0 0 0 0 0 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.6 48.3 20.7 13.0 16.8 0.0 0.0 0.0 16.3 17.9 2.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 12 13 8 6 9 0 0 0 7 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 4,950 : : Positions : : 2,218 2,304 787 0 132 0 0 0 0 1,465 36 : : : : Changes from: March 7, 2017 : : 131 23 -117 0 -130 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 46.5 15.9 0.0 2.7 0.0 0.0 0.0 0.0 29.6 0.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 . 0 . 0 0 0 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 9,143 : : Positions : : 6,444 4,637 206 949 584 0 0 0 390 1,431 1,232 : : : : Changes from: March 7, 2017 : : 819 448 0 32 -1 0 -100 0 -277 51 184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 50.7 2.3 10.4 6.4 0.0 0.0 0.0 4.3 15.7 13.5 : : : : Number of Traders in Each Category Total Traders: 42 : : 15 16 . 4 5 0 0 0 6 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 1,809 : : Positions : : 602 1,019 194 30 35 0 0 0 297 55 520 : : : : Changes from: March 7, 2017 : : 227 114 50 0 0 0 0 0 -118 0 212 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.3 56.3 10.7 1.7 1.9 0.0 0.0 0.0 16.4 3.0 28.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 7 12 . . . 0 0 0 7 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 27,427 : : Positions : : 12,807 7,566 4,155 1,697 1,224 0 0 0 1,101 7,970 3,669 : : : : Changes from: March 7, 2017 : : 1,423 -608 -517 1,081 371 0 0 0 0 -159 708 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 27.6 15.1 6.2 4.5 0.0 0.0 0.0 4.0 29.1 13.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 10 . . . 0 0 0 . 6 6 : ----------------------------------------------------------------------------------------------------------------
Updated March 17, 2017