Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 48,272 : : Positions : : 33,234 38,886 2,097 2,712 1,861 96 0 435 8,763 2,730 1,515 : : : : Changes from: April 18, 2017 : : 20 -86 43 -42 -75 0 0 0 344 535 53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 80.6 4.3 5.6 3.9 0.2 0.0 0.9 18.2 5.7 3.1 : : : : Number of Traders in Each Category Total Traders: 63 : : 25 32 4 7 7 . 0 . 10 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 10,718 : : Positions : : 6,948 8,126 262 110 916 0 90 53 872 89 624 : : : : Changes from: April 18, 2017 : : 216 199 0 -54 -93 0 0 53 13 19 67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 75.8 2.4 1.0 8.5 0.0 0.8 0.5 8.1 0.8 5.8 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 28 . . 4 0 . . 6 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 2,056 : : Positions : : 1,605 1,680 25 0 0 0 0 0 164 0 40 : : : : Changes from: April 18, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 81.7 1.2 0.0 0.0 0.0 0.0 0.0 8.0 0.0 1.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 14 . 0 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 14,418 : : Positions : : 8,622 11,973 267 112 737 0 0 0 3,183 183 1,008 : : : : Changes from: April 18, 2017 : : -238 -189 5 -15 24 0 0 0 99 0 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 83.0 1.9 0.8 5.1 0.0 0.0 0.0 22.1 1.3 7.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 27 35 4 . 6 0 0 0 6 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 7,159 : : Positions : : 5,011 3,098 1,207 2,435 120 0 0 0 134 764 188 : : : : Changes from: April 18, 2017 : : 30 25 0 0 0 0 0 0 -1 -43 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 43.3 16.9 34.0 1.7 0.0 0.0 0.0 1.9 10.7 2.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 14 . . . 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 2,270 : : Positions : : 1,873 1,367 0 156 0 0 0 0 310 515 32 : : : : Changes from: April 18, 2017 : : 30 50 0 0 0 0 0 0 70 75 -82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 60.2 0.0 6.9 0.0 0.0 0.0 0.0 13.7 22.7 1.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 11 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 18,870 : : Positions : : 12,808 12,907 2,985 425 2,469 0 0 0 423 2,914 155 : : : : Changes from: April 18, 2017 : : 0 -41 120 50 0 0 0 0 53 164 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 68.4 15.8 2.3 13.1 0.0 0.0 0.0 2.2 15.4 0.8 : : : : Number of Traders in Each Category Total Traders: 40 : : 16 18 6 . . 0 0 0 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 9,829 : : Positions : : 6,206 4,520 0 1,754 74 0 0 0 2,777 3,128 81 : : : : Changes from: April 18, 2017 : : 273 90 0 108 16 0 0 0 108 238 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 46.0 0.0 17.8 0.8 0.0 0.0 0.0 28.3 31.8 0.8 : : : : Number of Traders in Each Category Total Traders: 45 : : 18 16 0 7 . 0 0 0 6 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 6,801 : : Positions : : 4,337 5,602 669 0 154 600 0 0 242 810 171 : : : : Changes from: April 18, 2017 : : 111 152 70 0 -4 0 0 0 24 73 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 82.4 9.8 0.0 2.3 8.8 0.0 0.0 3.6 11.9 2.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 16 5 0 . . 0 0 4 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 449,403 : : Positions : : 141,754 260,725 80,932 2,884 18,063 46,766 22,167 34,684 40,231 33,426 44,370 : : : : Changes from: April 18, 2017 : : 3,499 -4,743 162 -1,486 -167 -1,621 7,746 -8,020 1,367 -5,799 2,473 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.5 58.0 18.0 0.6 4.0 10.4 4.9 7.7 9.0 7.4 9.9 : : : : Number of Traders in Each Category Total Traders: 206 : : 62 74 20 . 22 37 19 37 21 20 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 40,998 : : Positions : : 26,552 34,673 3,638 775 390 0 0 0 0 275 150 : : : : Changes from: April 18, 2017 : : 4,018 5,641 300 0 0 0 0 0 0 -150 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 84.6 8.9 1.9 1.0 0.0 0.0 0.0 0.0 0.7 0.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 20 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 4,859 : : Positions : : 888 3,910 300 97 0 1,831 0 181 875 260 335 : : : : Changes from: April 18, 2017 : : 173 103 0 -39 0 -6 0 33 -55 83 -101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.3 80.5 6.2 2.0 0.0 37.7 0.0 3.7 18.0 5.4 6.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 7 9 . . 0 11 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 3,959 : : Positions : : 3,287 2,965 70 0 30 0 0 0 245 687 55 : : : : Changes from: April 18, 2017 : : -10 30 20 0 0 0 0 0 0 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 74.9 1.8 0.0 0.8 0.0 0.0 0.0 6.2 17.4 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 25, 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 55,155 : : Positions : : 36,937 42,068 1,554 1,730 694 6,243 799 2,836 846 949 5,867 : : : : Changes from: April 18, 2017 : : 2,092 2,119 1 192 -168 -5 203 -227 169 -335 208 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 76.3 2.8 3.1 1.3 11.3 1.4 5.1 1.5 1.7 10.6 : : : : Number of Traders in Each Category Total Traders: 100 : : 49 63 . . 4 9 . 4 9 8 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 5,044 : : Positions : : 2,988 3,023 501 116 153 13 0 117 384 995 466 : : : : Changes from: April 18, 2017 : : 202 450 476 -85 95 13 -97 58 -26 347 132 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 59.9 9.9 2.3 3.0 0.3 0.0 2.3 7.6 19.7 9.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 21 20 . . . . 0 . . 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 804,937 : : Positions : : 278,283 262,721 20,398 72,888 153,647 48,804 19,283 55,193 37,430 31,389 196,046 : : : : Changes from: April 18, 2017 : : -13,353 -8,238 4,779 -7,066 8 -848 1,344 -3,523 567 6,488 3,109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.6 32.6 2.5 9.1 19.1 6.1 2.4 6.9 4.7 3.9 24.4 : : : : Number of Traders in Each Category Total Traders: 156 : : 49 52 11 10 21 16 10 18 28 24 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 2,917,418 : : Positions : : 461,574 678,786 164,827 430,781 397,811 335,252 79,831 497,217 273,514 72,240 665,610 : : : : Changes from: April 18, 2017 : : 14,961 5,512 6,955 913 -15,681 -51,465 16,479 6,273 11,695 -15,674 83,476 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 23.3 5.6 14.8 13.6 11.5 2.7 17.0 9.4 2.5 22.8 : : : : Number of Traders in Each Category Total Traders: 497 : : 66 84 22 26 45 79 51 94 128 85 173 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 222,318 : : Positions : : 55,535 111,727 2,116 2,738 8,525 104,652 32,654 47,505 0 14,880 2,392 : : : : Changes from: April 18, 2017 : : -8,975 -13,614 278 -1,260 375 -12,120 -7,053 -4,348 -67 1,107 -681 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.0 50.3 1.0 1.2 3.8 47.1 14.7 21.4 0.0 6.7 1.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 17 . . 4 . . . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 127,804 : : Positions : : 20,918 20,484 26,341 34,105 2,046 0 0 0 55,771 16,652 2,667 : : : : Changes from: April 18, 2017 : : 304 365 0 102 0 0 0 0 879 39 185 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.4 16.0 20.6 26.7 1.6 0.0 0.0 0.0 43.6 13.0 2.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 11 . 6 6 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 84,031 : : Positions : : 9,369 2,419 14,138 41,390 16,240 0 0 0 25,428 0 7,613 : : : : Changes from: April 18, 2017 : : 80 218 3 1,214 726 0 0 0 1,339 0 750 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.1 2.9 16.8 49.3 19.3 0.0 0.0 0.0 30.3 0.0 9.1 : : : : 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 25, 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 157,631 : : Positions : : 13,807 18,628 37,304 1,084 20,235 2,988 24,426 7,098 11,582 26,690 50,384 : : : : Changes from: April 18, 2017 : : 2,867 870 -905 -51 2,869 -154 792 3,480 1,181 1,840 -1,917 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 11.8 23.7 0.7 12.8 1.9 15.5 4.5 7.3 16.9 32.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 13 12 6 . 8 . . 5 14 13 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 36,692 : : Positions : : 17,113 7,124 11,282 2,556 2,109 2,384 21,383 2,571 369 257 538 : : : : Changes from: April 18, 2017 : : 1,418 -68 -1,108 193 -86 -1,318 -1,191 15 41 42 -64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 19.4 30.7 7.0 5.7 6.5 58.3 7.0 1.0 0.7 1.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 8 5 . 4 4 . 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 81,941 : : Positions : : 2,456 43,221 512 14,977 2,175 63,170 4,715 11,758 0 1,672 1,590 : : : : Changes from: April 18, 2017 : : -982 -1,144 133 389 -264 -355 -118 -2,423 0 -448 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.0 52.7 0.6 18.3 2.7 77.1 5.8 14.3 0.0 2.0 1.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 12 . . . . . 5 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 9,293 : : Positions : : 7,575 5,446 1,145 3,205 465 0 0 0 90 0 0 : : : : Changes from: April 18, 2017 : : -555 -120 0 -435 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 58.6 12.3 34.5 5.0 0.0 0.0 0.0 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 7 . 7 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 425,176 : : Positions : : 135,777 244,005 55,004 3,318 15,247 55,579 35,084 39,243 56,092 24,757 45,137 : : : : Changes from: April 18, 2017 : : 2,679 -5,387 -778 -1,258 1,748 -7,595 5,522 494 851 -7,605 9,404 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.9 57.4 12.9 0.8 3.6 13.1 8.3 9.2 13.2 5.8 10.6 : : : : Number of Traders in Each Category Total Traders: 265 : : 73 94 16 9 20 50 25 39 39 20 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 10,209 : : Positions : : 6,592 5,542 187 586 25 0 283 225 884 1,173 797 : : : : Changes from: April 18, 2017 : : 1,502 104 0 336 0 0 0 0 -225 626 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 54.3 1.8 5.7 0.2 0.0 2.8 2.2 8.7 11.5 7.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 9 . . . 0 . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 15,931 : : Positions : : 5,508 10,575 265 2,450 240 0 0 0 7,919 442 1,406 : : : : Changes from: April 18, 2017 : : -48 902 0 0 0 0 0 0 625 0 -129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.6 66.4 1.7 15.4 1.5 0.0 0.0 0.0 49.7 2.8 8.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 14 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 23,756 : : Positions : : 21,275 21,951 0 0 0 0 0 0 315 200 775 : : : : Changes from: April 18, 2017 : : 2,675 2,635 0 0 0 0 0 0 -60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 92.4 0.0 0.0 0.0 0.0 0.0 0.0 1.3 0.8 3.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 20 21 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 11,937 : : Positions : : 5,157 7,336 719 368 951 0 320 0 1,375 0 1,478 : : : : Changes from: April 18, 2017 : : 741 582 -47 344 -161 0 0 0 261 0 42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.2 61.5 6.0 3.1 8.0 0.0 2.7 0.0 11.5 0.0 12.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 20 . . 4 0 . 0 4 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 32,080 : : Positions : : 20,606 31,596 9,303 0 36 0 0 0 1,457 73 375 : : : : Changes from: April 18, 2017 : : 1,465 2,005 670 0 0 0 0 0 -130 0 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 98.5 29.0 0.0 0.1 0.0 0.0 0.0 4.5 0.2 1.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 24 16 7 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 6,380 : : Positions : : 3,565 3,320 1,585 325 245 0 225 0 425 1,755 510 : : : : Changes from: April 18, 2017 : : 75 350 250 0 80 0 0 0 25 50 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 52.0 24.8 5.1 3.8 0.0 3.5 0.0 6.7 27.5 8.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 11 11 5 . 5 0 . 0 4 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565A Open Interest is 4,615 : : Positions : : 2,043 3,505 1,060 65 75 0 0 0 1,372 815 65 : : : : Changes from: April 18, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 75.9 23.0 1.4 1.6 0.0 0.0 0.0 29.7 17.7 1.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 5 . . . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 19,697 : : Positions : : 9,812 10,883 4,664 2,575 2,127 75 1,050 0 1,713 2,233 614 : : : : Changes from: April 18, 2017 : : 591 525 32 19 -32 75 0 0 -182 -28 73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 55.3 23.7 13.1 10.8 0.4 5.3 0.0 8.7 11.3 3.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 14 13 9 5 7 . . 0 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE 1,000 BARREL : CFTC Code #86565G Open Interest is 5,110 : : Positions : : 2,148 2,378 728 103 163 0 0 0 0 1,403 57 : : : : Changes from: April 18, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.0 46.5 14.2 2.0 3.2 0.0 0.0 0.0 0.0 27.5 1.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 10 . . 4 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565N Open Interest is 3,745 : : Positions : : 2,193 2,660 460 120 215 0 0 0 462 425 325 : : : : Changes from: April 18, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 71.0 12.3 3.2 5.7 0.0 0.0 0.0 12.3 11.3 8.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 8 . . . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 10,017 : : Positions : : 6,342 5,222 414 690 493 0 0 0 878 1,747 1,615 : : : : Changes from: April 18, 2017 : : 207 366 105 17 20 -168 0 0 20 -210 163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 52.1 4.1 6.9 4.9 0.0 0.0 0.0 8.8 17.4 16.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 17 22 . . 4 0 0 0 6 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 2,185 : : Positions : : 886 1,161 228 30 56 0 50 0 622 515 233 : : : : Changes from: April 18, 2017 : : 286 406 30 0 26 0 50 0 160 40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.5 53.1 10.4 1.4 2.6 0.0 2.3 0.0 28.5 23.6 10.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 13 . . . 0 . 0 8 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 30,780 : : Positions : : 14,990 9,230 2,153 3,539 1,490 0 0 0 2,071 6,934 4,209 : : : : Changes from: April 18, 2017 : : 1,759 1,085 -42 600 120 0 0 0 0 198 -228 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 30.0 7.0 11.5 4.8 0.0 0.0 0.0 6.7 22.5 13.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 10 . . . 0 0 0 . 6 5 : ----------------------------------------------------------------------------------------------------------------
Updated April 28, 2017