Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 47,887 : : Positions : : 33,214 38,972 2,054 2,754 1,936 96 0 435 8,419 2,195 1,462 : : : : Changes from: April 11, 2017 : : 1,571 2,165 135 41 135 0 0 0 535 35 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 81.4 4.3 5.8 4.0 0.2 0.0 0.9 17.6 4.6 3.1 : : : : Number of Traders in Each Category Total Traders: 63 : : 27 32 4 7 7 . 0 . 10 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 10,390 : : Positions : : 6,732 7,927 262 164 1,009 0 90 0 859 70 557 : : : : Changes from: April 11, 2017 : : -8 1 5 0 43 0 0 0 15 0 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 76.3 2.5 1.6 9.7 0.0 0.9 0.0 8.3 0.7 5.4 : : : : 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 18, 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 14,563 : : Positions : : 8,860 12,162 262 127 713 0 0 0 3,084 183 1,012 : : : : Changes from: April 11, 2017 : : 223 355 15 0 4 0 0 0 143 0 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 83.5 1.8 0.9 4.9 0.0 0.0 0.0 21.2 1.3 6.9 : : : : 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 18, 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 7,099 : : Positions : : 4,981 3,073 1,207 2,435 120 0 0 0 135 807 157 : : : : Changes from: April 11, 2017 : : 98 168 0 0 0 0 0 0 20 -40 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 43.3 17.0 34.3 1.7 0.0 0.0 0.0 1.9 11.4 2.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 15 . . . 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 2,217 : : Positions : : 1,843 1,317 0 156 0 0 0 0 240 440 114 : : : : Changes from: April 11, 2017 : : 48 108 0 30 0 0 0 0 70 -40 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 59.4 0.0 7.0 0.0 0.0 0.0 0.0 10.8 19.8 5.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 11 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 18,697 : : Positions : : 12,808 12,948 2,865 375 2,469 0 0 0 370 2,750 155 : : : : Changes from: April 11, 2017 : : 20 -325 -20 0 20 0 0 0 -20 305 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 69.3 15.3 2.0 13.2 0.0 0.0 0.0 2.0 14.7 0.8 : : : : Number of Traders in Each Category Total Traders: 40 : : 16 19 6 . . 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 9,361 : : Positions : : 5,933 4,430 0 1,646 58 0 0 0 2,669 2,890 75 : : : : Changes from: April 11, 2017 : : 250 367 0 -30 0 0 0 0 55 -12 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 47.3 0.0 17.6 0.6 0.0 0.0 0.0 28.5 30.9 0.8 : : : : Number of Traders in Each Category Total Traders: 43 : : 17 15 0 7 . 0 0 0 6 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 6,570 : : Positions : : 4,226 5,450 599 0 158 600 0 0 218 737 126 : : : : Changes from: April 11, 2017 : : 97 62 0 0 0 0 0 0 0 98 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 83.0 9.1 0.0 2.4 9.1 0.0 0.0 3.3 11.2 1.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 15 5 0 . . 0 0 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 457,565 : : Positions : : 138,255 265,468 80,770 4,370 18,231 48,387 14,421 42,705 38,864 39,225 41,897 : : : : Changes from: April 11, 2017 : : -982 5,765 -843 -20 2,327 4,647 607 -2,655 14 2,257 1,315 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.2 58.0 17.7 1.0 4.0 10.6 3.2 9.3 8.5 8.6 9.2 : : : : Number of Traders in Each Category Total Traders: 197 : : 59 71 20 . 19 38 12 33 17 23 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 36,277 : : Positions : : 22,534 29,032 3,338 775 390 0 0 0 0 425 0 : : : : Changes from: April 11, 2017 : : 1,185 1,150 75 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 80.0 9.2 2.1 1.1 0.0 0.0 0.0 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 20 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 4,793 : : Positions : : 715 3,807 300 136 0 1,837 0 148 930 177 436 : : : : Changes from: April 11, 2017 : : 205 -57 300 -52 0 -182 0 62 -376 82 192 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.9 79.4 6.3 2.8 0.0 38.3 0.0 3.1 19.4 3.7 9.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 6 9 . . 0 10 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 3,909 : : Positions : : 3,297 2,935 50 0 30 0 0 0 245 697 55 : : : : Changes from: April 11, 2017 : : -10 -30 0 0 0 0 0 0 0 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 75.1 1.3 0.0 0.8 0.0 0.0 0.0 6.3 17.8 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 18, 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 53,125 : : Positions : : 34,845 39,949 1,554 1,538 861 6,248 595 3,064 677 1,284 5,659 : : : : Changes from: April 11, 2017 : : 403 1,041 111 28 13 101 -237 53 51 -208 511 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 75.2 2.9 2.9 1.6 11.8 1.1 5.8 1.3 2.4 10.7 : : : : Number of Traders in Each Category Total Traders: 100 : : 46 62 . . 4 9 . 4 7 11 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 4,124 : : Positions : : 2,786 2,573 25 201 58 0 97 59 410 648 334 : : : : Changes from: April 11, 2017 : : 101 138 0 12 -12 0 0 0 62 28 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 62.4 0.6 4.9 1.4 0.0 2.4 1.4 9.9 15.7 8.1 : : : : 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 18, 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 812,788 : : Positions : : 291,636 270,959 15,619 79,954 153,640 49,652 17,939 58,717 36,864 24,901 192,937 : : : : Changes from: April 11, 2017 : : -6,812 2,403 -1,520 -2,523 -11,208 1,529 -2,187 1,598 -4,128 -9,366 -21,640 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.9 33.3 1.9 9.8 18.9 6.1 2.2 7.2 4.5 3.1 23.7 : : : : Number of Traders in Each Category Total Traders: 160 : : 49 52 9 12 21 20 9 20 29 24 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 2,847,928 : : Positions : : 446,613 673,274 157,872 429,868 413,492 386,717 63,353 490,944 261,819 87,915 582,133 : : : : Changes from: April 11, 2017 : : -25,012 -11,086 -6,024 15,816 -18,501 6,522 -7,613 -25,997 -10,605 -16,542 -77,210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.7 23.6 5.5 15.1 14.5 13.6 2.2 17.2 9.2 3.1 20.4 : : : : Number of Traders in Each Category Total Traders: 473 : : 65 83 23 26 46 83 48 93 110 79 150 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 247,850 : : Positions : : 64,511 125,341 1,839 3,999 8,150 116,771 39,707 51,853 67 13,773 3,073 : : : : Changes from: April 11, 2017 : : 1,903 1,044 399 -1,321 198 1,334 2,424 -1,450 -598 935 730 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.0 50.6 0.7 1.6 3.3 47.1 16.0 20.9 0.0 5.6 1.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 17 . . 4 . . . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 126,487 : : Positions : : 20,614 20,119 26,341 34,003 2,046 0 0 0 54,892 16,613 2,482 : : : : Changes from: April 11, 2017 : : -81 1,347 3,294 6,102 255 0 0 0 -26 159 735 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 15.9 20.8 26.9 1.6 0.0 0.0 0.0 43.4 13.1 2.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 10 . 6 6 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 80,229 : : Positions : : 9,288 2,201 14,135 40,176 15,514 0 0 0 24,089 0 6,862 : : : : Changes from: April 11, 2017 : : 863 -49 2,341 3,554 -11 0 0 0 -394 0 326 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 2.7 17.6 50.1 19.3 0.0 0.0 0.0 30.0 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 18, 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 149,380 : : Positions : : 10,940 17,758 38,208 1,135 17,366 3,142 23,634 3,618 10,401 24,850 52,300 : : : : Changes from: April 11, 2017 : : 1,274 -904 -368 -83 -684 301 -420 213 -2,721 595 3,965 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 11.9 25.6 0.8 11.6 2.1 15.8 2.4 7.0 16.6 35.0 : : : : Number of Traders in Each Category Total Traders: 58 : : 12 11 7 . 8 . . 4 16 13 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 37,788 : : Positions : : 15,695 7,192 12,390 2,363 2,195 3,701 22,573 2,556 328 215 603 : : : : Changes from: April 11, 2017 : : -906 -541 38 -296 -157 -1,005 -1,025 -461 4 -11 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.5 19.0 32.8 6.3 5.8 9.8 59.7 6.8 0.9 0.6 1.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 8 4 . 4 5 . 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 85,610 : : Positions : : 3,438 44,364 379 14,588 2,439 63,525 4,833 14,181 0 2,120 1,593 : : : : Changes from: April 11, 2017 : : 95 616 -94 1,122 250 2,828 212 845 -339 507 59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 51.8 0.4 17.0 2.8 74.2 5.6 16.6 0.0 2.5 1.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 12 . . . . . 5 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 9,848 : : Positions : : 8,130 5,566 1,145 3,640 465 0 0 0 90 0 0 : : : : Changes from: April 11, 2017 : : -1,245 -268 55 -970 -60 0 0 0 -60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 56.5 11.6 37.0 4.7 0.0 0.0 0.0 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 8 . 7 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 425,516 : : Positions : : 133,098 249,391 55,782 4,576 13,500 63,174 29,562 38,749 55,241 32,362 35,733 : : : : Changes from: April 11, 2017 : : 437 2,967 -188 285 1,848 3,491 4,073 6,954 760 -825 732 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.3 58.6 13.1 1.1 3.2 14.8 6.9 9.1 13.0 7.6 8.4 : : : : Number of Traders in Each Category Total Traders: 272 : : 67 91 16 8 20 60 22 42 32 26 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 9,110 : : Positions : : 5,090 5,438 187 250 25 0 283 225 1,109 547 867 : : : : Changes from: April 11, 2017 : : 307 -13 0 0 0 0 0 0 0 83 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 59.7 2.1 2.7 0.3 0.0 3.1 2.5 12.2 6.0 9.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 9 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 15,345 : : Positions : : 5,556 9,673 265 2,450 240 0 0 0 7,294 442 1,535 : : : : Changes from: April 11, 2017 : : 125 135 0 0 0 0 0 0 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.2 63.0 1.7 16.0 1.6 0.0 0.0 0.0 47.5 2.9 10.0 : : : : 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 18, 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 20,966 : : Positions : : 18,600 19,316 0 0 0 0 0 0 375 200 775 : : : : Changes from: April 11, 2017 : : 370 410 0 0 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 92.1 0.0 0.0 0.0 0.0 0.0 0.0 1.8 1.0 3.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 19 20 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 10,954 : : Positions : : 4,416 6,754 766 24 1,112 0 320 0 1,114 0 1,436 : : : : Changes from: April 11, 2017 : : 401 443 115 24 36 0 220 -620 185 -23 -363 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 61.7 7.0 0.2 10.2 0.0 2.9 0.0 10.2 0.0 13.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 21 . . 4 0 . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 30,090 : : Positions : : 19,141 29,591 8,633 0 36 0 0 0 1,587 73 390 : : : : Changes from: April 11, 2017 : : 770 695 -50 0 0 0 0 0 -25 0 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 98.3 28.7 0.0 0.1 0.0 0.0 0.0 5.3 0.2 1.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 23 14 7 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 6,000 : : Positions : : 3,490 2,970 1,335 325 165 0 225 0 400 1,705 585 : : : : Changes from: April 11, 2017 : : 0 0 -50 -25 0 0 0 0 50 25 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 49.5 22.3 5.4 2.8 0.0 3.8 0.0 6.7 28.4 9.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 8 5 . 4 0 . 0 . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 19,140 : : Positions : : 9,221 10,358 4,632 2,556 2,159 0 1,050 0 1,895 2,261 541 : : : : Changes from: April 11, 2017 : : 36 21 -13 0 13 0 0 0 -23 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 54.1 24.2 13.4 11.3 0.0 5.5 0.0 9.9 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 18, 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 9,624 : : Positions : : 6,135 4,856 309 673 473 168 0 0 858 1,957 1,452 : : : : Changes from: April 11, 2017 : : 197 71 -13 122 -7 0 0 0 -27 -20 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 50.5 3.2 7.0 4.9 1.7 0.0 0.0 8.9 20.3 15.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 18 22 . 4 4 . 0 0 6 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 1,673 : : Positions : : 600 755 198 30 30 0 0 0 462 475 233 : : : : Changes from: April 11, 2017 : : 0 60 20 0 0 0 0 0 -20 -40 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.9 45.1 11.8 1.8 1.8 0.0 0.0 0.0 27.6 28.4 13.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 12 . . . 0 0 0 8 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 29,181 : : Positions : : 13,231 8,145 2,195 2,939 1,370 0 0 0 2,071 6,736 4,437 : : : : Changes from: April 11, 2017 : : -23 109 0 50 0 0 -197 -129 50 -127 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 27.9 7.5 10.1 4.7 0.0 0.0 0.0 7.1 23.1 15.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 9 . . . 0 0 0 . 6 5 : ----------------------------------------------------------------------------------------------------------------
Updated April 21, 2017