Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 45,521 : : Positions : : 31,643 36,807 1,919 2,713 1,801 96 0 435 7,884 2,160 1,472 : : : : Changes from: April 4, 2017 : : 2,545 3,249 153 -60 -75 0 0 0 926 435 377 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 80.9 4.2 6.0 4.0 0.2 0.0 1.0 17.3 4.7 3.2 : : : : Number of Traders in Each Category Total Traders: 63 : : 27 32 4 6 7 . 0 . 10 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 10,330 : : Positions : : 6,740 7,926 257 164 966 0 90 0 844 70 552 : : : : Changes from: April 4, 2017 : : -104 -102 -5 54 145 0 0 0 8 0 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 76.7 2.5 1.6 9.4 0.0 0.9 0.0 8.2 0.7 5.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 23 27 . . 5 0 . 0 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 14,222 : : Positions : : 8,637 11,807 247 127 709 0 0 0 2,941 183 1,053 : : : : Changes from: April 4, 2017 : : 204 572 -33 0 -5 0 0 0 394 0 -76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 83.0 1.7 0.9 5.0 0.0 0.0 0.0 20.7 1.3 7.4 : : : : Number of Traders in Each Category Total Traders: 50 : : 26 35 4 . 6 0 0 0 6 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 6,945 : : Positions : : 4,883 2,905 1,207 2,435 120 0 0 0 115 847 119 : : : : Changes from: April 4, 2017 : : 396 396 0 0 0 0 0 0 0 -1 -65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 41.8 17.4 35.1 1.7 0.0 0.0 0.0 1.7 12.2 1.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 15 . . . 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 2,069 : : Positions : : 1,795 1,209 0 126 0 0 0 0 170 480 84 : : : : Changes from: April 4, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 58.4 0.0 6.1 0.0 0.0 0.0 0.0 8.2 23.2 4.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 10 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 18,677 : : Positions : : 12,788 13,273 2,885 375 2,449 0 0 0 390 2,445 135 : : : : Changes from: April 4, 2017 : : 554 62 -175 0 200 0 0 0 125 442 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 71.1 15.4 2.0 13.1 0.0 0.0 0.0 2.1 13.1 0.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 16 19 6 . . 0 0 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 9,026 : : Positions : : 5,683 4,063 0 1,676 58 0 0 0 2,614 2,902 70 : : : : Changes from: April 4, 2017 : : 467 415 0 138 12 0 0 0 245 139 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 45.0 0.0 18.6 0.6 0.0 0.0 0.0 29.0 32.2 0.8 : : : : Number of Traders in Each Category Total Traders: 41 : : 15 14 0 7 . 0 0 0 6 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 6,453 : : Positions : : 4,129 5,388 599 0 158 600 0 0 218 639 91 : : : : Changes from: April 4, 2017 : : 279 329 0 0 0 0 0 0 0 -98 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 83.5 9.3 0.0 2.4 9.3 0.0 0.0 3.4 9.9 1.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 15 5 0 . . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 450,020 : : Positions : : 139,238 259,703 81,612 4,390 15,904 43,740 13,815 45,360 38,850 36,968 40,582 : : : : Changes from: April 4, 2017 : : 344 9,122 -51 85 -1,711 4,163 -5,884 4,421 -886 4,381 206 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.9 57.7 18.1 1.0 3.5 9.7 3.1 10.1 8.6 8.2 9.0 : : : : Number of Traders in Each Category Total Traders: 194 : : 58 72 21 . 18 37 10 33 14 24 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 35,137 : : Positions : : 21,349 27,882 3,263 775 390 0 0 0 0 425 0 : : : : Changes from: April 4, 2017 : : 1,476 1,172 95 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 79.4 9.3 2.2 1.1 0.0 0.0 0.0 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 19 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 4,584 : : Positions : : 510 3,864 0 188 0 2,019 0 86 1,306 95 244 : : : : Changes from: April 4, 2017 : : -407 -185 0 -50 0 57 0 2 18 -28 -84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.1 84.3 0.0 4.1 0.0 44.0 0.0 1.9 28.5 2.1 5.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 5 9 0 . 0 10 0 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 3,919 : : Positions : : 3,307 2,965 50 0 30 0 0 0 245 677 55 : : : : Changes from: April 4, 2017 : : 469 359 20 0 0 0 0 0 65 125 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 75.7 1.3 0.0 0.8 0.0 0.0 0.0 6.3 17.3 1.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 . 0 . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 51,957 : : Positions : : 34,442 38,907 1,443 1,510 848 6,147 832 3,011 626 1,492 5,148 : : : : Changes from: April 4, 2017 : : 1,304 1,488 29 57 54 245 113 -167 67 -81 136 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 74.9 2.8 2.9 1.6 11.8 1.6 5.8 1.2 2.9 9.9 : : : : Number of Traders in Each Category Total Traders: 97 : : 44 59 . . 4 9 . 4 7 11 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 3,893 : : Positions : : 2,685 2,435 25 189 70 0 97 59 348 620 299 : : : : Changes from: April 4, 2017 : : 138 383 -20 -67 -5 0 0 19 48 -25 111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 62.5 0.6 4.9 1.8 0.0 2.5 1.5 8.9 15.9 7.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 20 . . . 0 . . 4 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 857,674 : : Positions : : 298,448 268,555 17,140 82,478 164,848 48,123 20,127 57,119 40,991 34,267 214,578 : : : : Changes from: April 4, 2017 : : 6,511 5,711 -993 11,421 8,226 2,812 264 -2,432 1,147 -9,697 428 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.8 31.3 2.0 9.6 19.2 5.6 2.3 6.7 4.8 4.0 25.0 : : : : Number of Traders in Each Category Total Traders: 162 : : 50 51 9 12 21 17 12 20 28 23 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 3,011,175 : : Positions : : 471,625 684,360 163,896 414,051 431,993 380,195 70,966 516,940 272,424 104,456 659,343 : : : : Changes from: April 4, 2017 : : 22,071 9 -8,591 19,027 12,880 10,433 -31,766 21,807 -20,361 7,201 5,544 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.7 22.7 5.4 13.8 14.3 12.6 2.4 17.2 9.0 3.5 21.9 : : : : Number of Traders in Each Category Total Traders: 492 : : 63 83 24 24 45 76 52 97 121 93 175 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 245,269 : : Positions : : 62,607 124,297 1,440 5,319 7,952 115,438 37,283 53,302 665 12,838 2,343 : : : : Changes from: April 4, 2017 : : -2,094 -919 -284 896 -745 1,114 -3,098 -434 112 1,888 -182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.5 50.7 0.6 2.2 3.2 47.1 15.2 21.7 0.3 5.2 1.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 17 . . 4 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 122,222 : : Positions : : 20,695 18,772 23,047 27,901 1,791 0 0 0 54,918 16,454 1,747 : : : : Changes from: April 4, 2017 : : 326 1,586 2,358 784 420 0 0 0 -193 335 492 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.9 15.4 18.9 22.8 1.5 0.0 0.0 0.0 44.9 13.5 1.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 10 . 5 5 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 76,218 : : Positions : : 8,425 2,250 11,794 36,622 15,525 0 0 0 24,483 0 6,537 : : : : Changes from: April 4, 2017 : : 953 -156 1,630 3,496 -353 0 0 0 520 0 -338 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.1 3.0 15.5 48.0 20.4 0.0 0.0 0.0 32.1 0.0 8.6 : : : : 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 11, 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 145,754 : : Positions : : 9,667 18,661 38,576 1,218 18,050 2,841 24,054 3,405 13,122 24,255 48,335 : : : : Changes from: April 4, 2017 : : 188 3,341 1,035 -298 892 148 413 -1,114 -480 -1,420 2,259 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 12.8 26.5 0.8 12.4 1.9 16.5 2.3 9.0 16.6 33.2 : : : : Number of Traders in Each Category Total Traders: 58 : : 12 12 7 . 9 . . 4 16 13 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 40,312 : : Positions : : 16,601 7,733 12,352 2,658 2,352 4,706 23,598 3,017 324 226 629 : : : : Changes from: April 4, 2017 : : 310 -249 -610 -315 -360 -93 179 -299 27 43 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 19.2 30.6 6.6 5.8 11.7 58.5 7.5 0.8 0.6 1.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 8 5 . 4 6 . 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 81,977 : : Positions : : 3,343 43,749 473 13,465 2,189 60,697 4,621 13,336 339 1,614 1,534 : : : : Changes from: April 4, 2017 : : -762 -4,461 -307 -1,045 -234 -4,049 600 -2,607 22 -153 -342 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 53.4 0.6 16.4 2.7 74.0 5.6 16.3 0.4 2.0 1.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 12 . . . . . 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 11,176 : : Positions : : 9,375 5,834 1,090 4,610 525 0 0 0 150 0 0 : : : : Changes from: April 4, 2017 : : 100 10 0 90 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 52.2 9.8 41.2 4.7 0.0 0.0 0.0 1.3 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 11, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 405,551 : : Positions : : 132,661 246,424 55,970 4,290 11,651 59,684 25,489 31,795 54,480 33,187 35,001 : : : : Changes from: April 4, 2017 : : 15,535 17,620 1,495 57 -4,342 743 -4,782 -1,391 942 7,321 -3,802 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.7 60.8 13.8 1.1 2.9 14.7 6.3 7.8 13.4 8.2 8.6 : : : : Number of Traders in Each Category Total Traders: 268 : : 73 93 16 9 20 54 21 42 31 26 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 8,890 : : Positions : : 4,783 5,451 187 250 25 0 283 225 1,109 464 867 : : : : Changes from: April 4, 2017 : : 212 900 0 0 0 0 0 0 600 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 61.3 2.1 2.8 0.3 0.0 3.2 2.5 12.5 5.2 9.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 8 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 14,995 : : Positions : : 5,431 9,538 265 2,450 240 0 0 0 7,094 442 1,535 : : : : Changes from: April 4, 2017 : : 430 630 0 0 0 0 0 0 250 0 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.2 63.6 1.8 16.3 1.6 0.0 0.0 0.0 47.3 2.9 10.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 13 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A31 Open Interest is 20,481 : : Positions : : 18,230 18,906 0 0 0 0 0 0 275 200 775 : : : : Changes from: April 4, 2017 : : 1,830 1,940 0 0 0 0 0 0 75 -25 325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.0 92.3 0.0 0.0 0.0 0.0 0.0 0.0 1.3 1.0 3.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 19 21 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 11,096 : : Positions : : 4,015 6,311 651 0 1,076 0 100 620 929 23 1,799 : : : : Changes from: April 4, 2017 : : 84 440 105 -20 30 0 0 0 -94 23 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.2 56.9 5.9 0.0 9.7 0.0 0.9 5.6 8.4 0.2 16.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 20 4 0 4 0 . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 29,380 : : Positions : : 18,371 28,896 8,683 0 36 0 0 0 1,612 73 375 : : : : Changes from: April 4, 2017 : : 1,298 1,702 159 0 36 0 0 0 209 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 98.4 29.6 0.0 0.1 0.0 0.0 0.0 5.5 0.2 1.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 24 14 7 0 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 6,025 : : Positions : : 3,490 2,970 1,385 350 165 0 225 0 350 1,680 610 : : : : Changes from: April 4, 2017 : : 380 255 -25 0 -275 0 0 0 -25 75 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 49.3 23.0 5.8 2.7 0.0 3.7 0.0 5.8 27.9 10.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 8 5 . 4 0 . 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 19,127 : : Positions : : 9,185 10,337 4,645 2,556 2,146 0 1,050 0 1,918 2,261 541 : : : : Changes from: April 4, 2017 : : 35 90 0 0 0 0 150 0 230 25 -134 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 54.0 24.3 13.4 11.2 0.0 5.5 0.0 10.0 11.8 2.8 : : : : Number of Traders in Each Category Total Traders: 43 : : 14 13 9 5 7 0 . 0 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 9,506 : : Positions : : 5,938 4,785 322 551 480 168 0 0 885 1,977 1,461 : : : : Changes from: April 4, 2017 : : 105 -8 58 -23 -4 0 0 0 -93 101 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 50.3 3.4 5.8 5.0 1.8 0.0 0.0 9.3 20.8 15.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 17 21 . . 4 . 0 0 5 10 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 1,633 : : Positions : : 600 695 178 30 30 0 0 0 482 515 203 : : : : Changes from: April 4, 2017 : : 40 200 20 0 0 0 0 0 267 67 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.7 42.6 10.9 1.8 1.8 0.0 0.0 0.0 29.5 31.5 12.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 12 . . . 0 0 0 8 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 29,146 : : Positions : : 13,254 8,036 2,195 2,889 1,370 0 197 129 2,021 6,863 4,429 : : : : Changes from: April 4, 2017 : : 691 1,261 -141 12 0 0 0 0 100 -452 272 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 27.6 7.5 9.9 4.7 0.0 0.7 0.4 6.9 23.5 15.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 9 . . . 0 . . . 6 5 : ----------------------------------------------------------------------------------------------------------------
Updated April 14, 2017