Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 4, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 41,595 : : Positions : : 29,098 33,558 1,766 2,773 1,876 96 0 435 6,958 1,725 1,095 : : : : Changes from: March 28, 2017 : : -6,740 -7,415 141 558 -524 0 0 0 -640 -411 -89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 80.7 4.2 6.7 4.5 0.2 0.0 1.0 16.7 4.1 2.6 : : : : Number of Traders in Each Category Total Traders: 62 : : 27 32 4 7 7 . 0 . 10 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 4, 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 10,359 : : Positions : : 6,844 8,028 262 110 821 0 90 0 836 70 556 : : : : Changes from: March 28, 2017 : : -1,231 -755 -10 -167 -357 0 90 -142 81 -364 -93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 77.5 2.5 1.1 7.9 0.0 0.9 0.0 8.1 0.7 5.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 23 27 . . 4 0 . 0 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 4, 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 13,717 : : Positions : : 8,433 11,235 280 127 714 0 0 0 2,547 183 1,129 : : : : Changes from: March 28, 2017 : : -1,094 -1,553 -22 -2 -34 0 0 0 -279 120 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 81.9 2.0 0.9 5.2 0.0 0.0 0.0 18.6 1.3 8.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 25 35 4 . 6 0 0 0 6 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 4, 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 6,606 : : Positions : : 4,487 2,509 1,207 2,435 120 0 0 0 115 848 184 : : : : Changes from: March 28, 2017 : : -868 -549 -148 -375 0 0 0 0 -54 -192 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 38.0 18.3 36.9 1.8 0.0 0.0 0.0 1.7 12.8 2.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 11 . . . 0 0 0 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 4, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 18,083 : : Positions : : 12,234 13,211 3,060 375 2,249 0 0 0 265 2,003 245 : : : : Changes from: March 28, 2017 : : -1,537 -1,383 -261 -25 -214 0 0 0 47 -366 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 73.1 16.9 2.1 12.4 0.0 0.0 0.0 1.5 11.1 1.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 15 19 6 . . 0 0 0 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 4, 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 8,301 : : Positions : : 5,216 3,648 0 1,538 46 0 0 0 2,369 2,763 64 : : : : Changes from: March 28, 2017 : : -1,008 -1,148 -26 -39 -117 0 0 0 -161 -32 -199 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 43.9 0.0 18.5 0.6 0.0 0.0 0.0 28.5 33.3 0.8 : : : : Number of Traders in Each Category Total Traders: 40 : : 12 14 0 7 . 0 0 0 5 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 4, 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 6,175 : : Positions : : 3,850 5,059 599 0 158 600 0 0 218 737 87 : : : : Changes from: March 28, 2017 : : -1,002 -1,158 -77 0 6 0 0 0 -56 55 -149 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 81.9 9.7 0.0 2.6 9.7 0.0 0.0 3.5 11.9 1.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 14 5 0 . . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 4, 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 441,504 : : Positions : : 138,894 250,582 81,664 4,305 17,615 39,577 19,699 40,939 39,736 32,587 40,376 : : : : Changes from: March 28, 2017 : : 232 4,553 726 -38 -663 889 45 5,009 333 85 -1,200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.5 56.8 18.5 1.0 4.0 9.0 4.5 9.3 9.0 7.4 9.1 : : : : Number of Traders in Each Category Total Traders: 197 : : 59 71 21 . 18 31 17 33 15 23 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 4, 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 34,242 : : Positions : : 19,873 26,710 3,168 775 390 0 0 0 0 425 0 : : : : Changes from: March 28, 2017 : : -6,059 -5,917 -1,392 -425 -153 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 78.0 9.3 2.3 1.1 0.0 0.0 0.0 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 15 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 4, 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 4,982 : : Positions : : 917 4,049 0 238 0 1,962 0 84 1,288 123 328 : : : : Changes from: March 28, 2017 : : 149 -298 -314 -34 0 179 0 -8 -268 97 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.4 81.3 0.0 4.8 0.0 39.4 0.0 1.7 25.9 2.5 6.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 7 9 0 . 0 10 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 4, 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 3,400 : : Positions : : 2,838 2,606 30 0 30 0 0 0 180 552 30 : : : : Changes from: March 28, 2017 : : -421 -257 -80 0 0 0 0 0 -30 -340 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 76.6 0.9 0.0 0.9 0.0 0.0 0.0 5.3 16.2 0.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 11 . 0 . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 4, 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 50,325 : : Positions : : 33,138 37,419 1,414 1,452 794 5,902 719 3,178 559 1,573 5,012 : : : : Changes from: March 28, 2017 : : -7,188 -6,737 -53 164 -34 -28 -555 75 -148 -362 -752 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 74.4 2.8 2.9 1.6 11.7 1.4 6.3 1.1 3.1 10.0 : : : : Number of Traders in Each Category Total Traders: 94 : : 44 56 . . 4 8 . 4 6 12 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 4, 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 3,557 : : Positions : : 2,547 2,052 45 256 75 0 97 40 300 645 188 : : : : Changes from: March 28, 2017 : : -508 -860 0 -189 57 0 41 -21 -331 149 -112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 57.7 1.3 7.2 2.1 0.0 2.7 1.1 8.4 18.1 5.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 18 . . . 0 . . 4 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 4, 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 842,058 : : Positions : : 291,937 262,845 18,133 71,056 156,622 45,311 19,863 59,551 39,844 43,964 214,149 : : : : Changes from: March 28, 2017 : : 21,445 15,496 -2,337 7,842 8,812 366 -254 3,998 1,768 839 4,942 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.7 31.2 2.2 8.4 18.6 5.4 2.4 7.1 4.7 5.2 25.4 : : : : Number of Traders in Each Category Total Traders: 160 : : 47 49 12 11 23 17 12 20 24 28 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 4, 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 2,970,177 : : Positions : : 449,554 684,351 172,488 395,024 419,113 369,762 102,732 495,134 292,786 97,256 653,799 : : : : Changes from: March 28, 2017 : : -24,502 -29,027 265 -10,816 15,826 8,441 -13,974 27,501 -2,173 15,690 11,964 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.1 23.0 5.8 13.3 14.1 12.4 3.5 16.7 9.9 3.3 22.0 : : : : Number of Traders in Each Category Total Traders: 510 : : 69 83 26 22 47 77 63 97 119 95 170 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 4, 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 247,874 : : Positions : : 64,702 125,216 1,724 4,424 8,697 114,324 40,381 53,737 553 10,950 2,525 : : : : Changes from: March 28, 2017 : : -1,590 -384 -47 190 -373 2,343 -287 -929 26 993 1,138 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.1 50.5 0.7 1.8 3.5 46.1 16.3 21.7 0.2 4.4 1.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 18 . . 4 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 4, 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 118,733 : : Positions : : 20,369 17,186 20,689 27,117 1,371 0 0 0 55,111 16,119 1,255 : : : : Changes from: March 28, 2017 : : -5,117 -4,922 -731 -6,539 -300 0 0 0 -3,241 -3,562 228 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 14.5 17.4 22.8 1.2 0.0 0.0 0.0 46.4 13.6 1.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 8 . 5 5 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 4, 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 73,530 : : Positions : : 7,472 2,406 10,165 33,126 15,878 0 0 0 23,963 0 6,875 : : : : Changes from: March 28, 2017 : : -861 -836 -955 -3,428 -1,561 0 0 0 -2,762 0 -2,176 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.2 3.3 13.8 45.1 21.6 0.0 0.0 0.0 32.6 0.0 9.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 4 4 4 9 13 0 0 0 6 0 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 4, 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 142,741 : : Positions : : 9,479 15,320 37,541 1,516 17,158 2,692 23,641 4,520 13,602 25,675 46,076 : : : : Changes from: March 28, 2017 : : -1,708 -4,970 -5,950 526 -130 68 -702 -659 -4,044 -5,792 -192 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 10.7 26.3 1.1 12.0 1.9 16.6 3.2 9.5 18.0 32.3 : : : : Number of Traders in Each Category Total Traders: 57 : : 11 12 7 . 9 . . 5 15 13 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 4, 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 41,376 : : Positions : : 16,290 7,982 12,963 2,973 2,712 4,800 23,420 3,316 297 183 685 : : : : Changes from: March 28, 2017 : : -782 -196 -273 750 -495 259 -1,473 332 -14 16 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.4 19.3 31.3 7.2 6.6 11.6 56.6 8.0 0.7 0.4 1.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 7 4 . 4 6 . 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 4, 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 90,263 : : Positions : : 4,105 48,210 780 14,510 2,423 64,746 4,021 15,943 317 1,766 1,877 : : : : Changes from: March 28, 2017 : : 39 3,674 -197 -395 -199 4,952 1,112 -1,147 12 95 -229 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 53.4 0.9 16.1 2.7 71.7 4.5 17.7 0.4 2.0 2.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 11 . . . . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 4, 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 11,076 : : Positions : : 9,275 5,824 1,090 4,520 525 0 0 0 150 0 0 : : : : Changes from: March 28, 2017 : : -45 -45 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 52.6 9.8 40.8 4.7 0.0 0.0 0.0 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 9 . 7 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 4, 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 395,053 : : Positions : : 117,126 228,804 54,475 4,234 15,993 58,941 30,271 33,186 53,538 25,866 38,803 : : : : Changes from: March 28, 2017 : : 1,948 12,207 -341 463 -2,364 2,420 -8,227 -3,332 174 4,674 1,980 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 57.9 13.8 1.1 4.0 14.9 7.7 8.4 13.6 6.5 9.8 : : : : Number of Traders in Each Category Total Traders: 262 : : 69 91 15 10 20 55 23 48 29 23 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 4, 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 8,040 : : Positions : : 4,571 4,551 187 250 25 0 283 225 509 464 867 : : : : Changes from: March 28, 2017 : : -971 -777 -188 -50 0 0 283 -283 291 -714 159 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 56.6 2.3 3.1 0.3 0.0 3.5 2.8 6.3 5.8 10.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 7 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 4, 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 14,240 : : Positions : : 5,001 8,908 265 2,450 240 0 0 0 6,844 442 1,460 : : : : Changes from: March 28, 2017 : : -2,620 -2,959 -5 130 -770 0 0 0 288 230 -605 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.1 62.6 1.9 17.2 1.7 0.0 0.0 0.0 48.1 3.1 10.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 12 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 4, 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 18,141 : : Positions : : 16,400 16,966 0 0 0 0 0 0 200 225 450 : : : : Changes from: March 28, 2017 : : -1,150 -2,815 0 0 0 0 0 0 -1,625 -75 450 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.4 93.5 0.0 0.0 0.0 0.0 0.0 0.0 1.1 1.2 2.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 18 18 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 4, 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 10,781 : : Positions : : 3,931 5,871 546 20 1,046 0 100 620 1,023 0 1,830 : : : : Changes from: March 28, 2017 : : -769 -472 16 3 -59 0 100 -100 -690 -70 -444 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.5 54.5 5.1 0.2 9.7 0.0 0.9 5.8 9.5 0.0 17.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 18 . . 4 0 . . 5 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 4, 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 27,642 : : Positions : : 17,073 27,194 8,524 0 0 0 0 0 1,403 73 375 : : : : Changes from: March 28, 2017 : : -8,714 -9,466 -668 0 0 0 0 0 -539 -342 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 98.4 30.8 0.0 0.0 0.0 0.0 0.0 5.1 0.3 1.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 23 14 7 0 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 4, 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 5,985 : : Positions : : 3,110 2,715 1,410 350 440 0 225 0 375 1,605 650 : : : : Changes from: March 28, 2017 : : -425 -420 -175 170 -170 0 0 0 -75 -525 -155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 45.4 23.6 5.8 7.4 0.0 3.8 0.0 6.3 26.8 10.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 9 5 . . 0 . 0 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 4, 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 18,996 : : Positions : : 9,150 10,247 4,645 2,556 2,146 0 900 0 1,688 2,236 675 : : : : Changes from: March 28, 2017 : : -453 -434 139 279 -666 0 450 0 -219 -820 106 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 53.9 24.5 13.5 11.3 0.0 4.7 0.0 8.9 11.8 3.6 : : : : Number of Traders in Each Category Total Traders: 42 : : 14 13 9 5 7 0 . 0 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 4, 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 9,446 : : Positions : : 5,833 4,793 264 574 484 168 0 0 978 1,876 1,423 : : : : Changes from: March 28, 2017 : : -1,187 -459 58 -370 -105 168 0 0 153 -3 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 50.7 2.8 6.1 5.1 1.8 0.0 0.0 10.4 19.9 15.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 16 20 . 4 4 . 0 0 4 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 4, 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 1,381 : : Positions : : 560 495 158 30 30 0 0 0 215 448 218 : : : : Changes from: March 28, 2017 : : -182 -684 -36 -10 -5 0 0 0 -94 391 -255 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.6 35.8 11.4 2.2 2.2 0.0 0.0 0.0 15.6 32.4 15.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 9 . . . 0 0 0 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 4, 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 27,961 : : Positions : : 12,563 6,775 2,336 2,877 1,370 0 197 129 1,921 7,315 4,157 : : : : Changes from: March 28, 2017 : : -1,190 -931 -1,070 393 -403 0 197 129 407 -768 266 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 24.2 8.4 10.3 4.9 0.0 0.7 0.5 6.9 26.2 14.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 7 . . . 0 . . . 5 5 : ----------------------------------------------------------------------------------------------------------------
Updated April 7, 2017