Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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 40,848 : : Positions : : 29,189 33,838 1,649 1,374 1,762 96 0 435 5,762 1,540 1,691 : : : : Changes from: April 25, 2017 : : -4,045 -5,048 -448 -1,338 -99 0 0 0 -3,001 -1,190 176 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 82.8 4.0 3.4 4.3 0.2 0.0 1.1 14.1 3.8 4.1 : : : : Number of Traders in Each Category Total Traders: 57 : : 24 32 . 6 6 . 0 . 8 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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 9,368 : : Positions : : 6,215 7,033 182 227 796 0 90 0 894 45 315 : : : : Changes from: April 25, 2017 : : -733 -1,093 -80 117 -120 0 0 -53 22 -44 -309 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 75.1 1.9 2.4 8.5 0.0 1.0 0.0 9.5 0.5 3.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 24 . . 4 0 . 0 6 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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 11,366 : : Positions : : 8,493 9,623 375 38 643 0 0 0 989 262 364 : : : : Changes from: April 25, 2017 : : -129 -2,350 108 -74 -94 0 0 0 -2,194 79 -644 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 84.7 3.3 0.3 5.7 0.0 0.0 0.0 8.7 2.3 3.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 31 4 . 6 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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 6,143 : : Positions : : 4,071 2,526 1,064 2,007 120 0 0 0 159 824 89 : : : : Changes from: April 25, 2017 : : -940 -572 -143 -428 0 0 0 0 25 60 -99 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 41.1 17.3 32.7 2.0 0.0 0.0 0.0 2.6 13.4 1.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 12 . . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A19 Open Interest is 1,943 : : Positions : : 1,790 1,207 0 30 0 0 0 0 30 525 65 : : : : Changes from: April 25, 2017 : : -83 -160 0 -126 0 0 0 0 -280 10 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.1 62.1 0.0 1.5 0.0 0.0 0.0 0.0 1.5 27.0 3.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 11 0 . 0 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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 16,733 : : Positions : : 11,061 11,749 2,915 250 2,269 0 0 0 358 2,355 110 : : : : Changes from: April 25, 2017 : : -1,747 -1,158 -70 -175 -200 0 0 0 -65 -559 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 70.2 17.4 1.5 13.6 0.0 0.0 0.0 2.1 14.1 0.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 16 6 . . 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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 7,911 : : Positions : : 6,074 3,410 0 1,399 82 0 0 0 1,075 2,532 83 : : : : Changes from: April 25, 2017 : : -132 -1,110 0 -355 8 0 0 0 -1,702 -596 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 43.1 0.0 17.7 1.0 0.0 0.0 0.0 13.6 32.0 1.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 16 15 0 5 . 0 0 0 6 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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 6,150 : : Positions : : 3,639 5,095 809 0 94 600 0 0 138 709 157 : : : : Changes from: April 25, 2017 : : -698 -507 140 0 -60 0 0 0 -104 -101 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 82.8 13.2 0.0 1.5 9.8 0.0 0.0 2.2 11.5 2.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 14 5 0 . . 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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 446,569 : : Positions : : 147,969 243,300 81,539 2,708 18,409 35,890 36,864 30,706 41,847 26,522 52,144 : : : : Changes from: April 25, 2017 : : 6,215 -17,425 607 -176 346 -10,876 14,697 -3,978 1,617 -6,904 7,773 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.1 54.5 18.3 0.6 4.1 8.0 8.3 6.9 9.4 5.9 11.7 : : : : Number of Traders in Each Category Total Traders: 212 : : 61 72 20 . 21 34 29 40 18 26 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 38,809 : : Positions : : 26,149 32,970 3,000 550 390 0 0 0 0 275 150 : : : : Changes from: April 25, 2017 : : -403 -1,703 -638 -225 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 85.0 7.7 1.4 1.0 0.0 0.0 0.0 0.0 0.7 0.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 18 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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 4,484 : : Positions : : 911 3,667 300 51 0 1,384 0 211 871 52 368 : : : : Changes from: April 25, 2017 : : 23 -243 0 -46 0 -447 0 30 -4 -208 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.3 81.8 6.7 1.1 0.0 30.9 0.0 4.7 19.4 1.2 8.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 10 . . 0 9 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 50,211 : : Positions : : 34,345 39,631 1,335 1,423 636 5,893 272 2,483 542 796 4,832 : : : : Changes from: April 25, 2017 : : -2,593 -2,437 -220 -307 -57 -350 -526 -353 -305 -153 -1,034 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 78.9 2.7 2.8 1.3 11.7 0.5 4.9 1.1 1.6 9.6 : : : : Number of Traders in Each Category Total Traders: 99 : : 46 59 . . 4 8 4 4 6 11 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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 2,991 : : Positions : : 1,337 1,401 577 0 68 42 0 88 248 938 221 : : : : Changes from: April 25, 2017 : : -1,651 -1,622 76 -116 -85 29 0 -29 -136 -57 -245 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 46.8 19.3 0.0 2.3 1.4 0.0 2.9 8.3 31.4 7.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 13 . 0 . . 0 . . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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 814,895 : : Positions : : 283,005 269,767 20,153 75,253 157,429 47,671 26,717 45,577 42,336 21,165 203,409 : : : : Changes from: April 25, 2017 : : 4,723 7,047 -244 2,365 3,782 -1,133 7,434 -9,617 4,906 -10,224 7,363 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.7 33.1 2.5 9.2 19.3 5.8 3.3 5.6 5.2 2.6 25.0 : : : : Number of Traders in Each Category Total Traders: 157 : : 51 53 12 9 21 15 12 16 33 15 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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 2,966,080 : : Positions : : 463,248 682,115 181,008 437,763 388,789 312,270 109,166 483,824 301,894 75,780 688,424 : : : : Changes from: April 25, 2017 : : 1,674 3,329 16,181 6,982 -9,022 -22,981 29,334 -13,393 28,380 3,539 22,814 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.6 23.0 6.1 14.8 13.1 10.5 3.7 16.3 10.2 2.6 23.2 : : : : Number of Traders in Each Category Total Traders: 514 : : 70 87 23 26 46 82 53 95 147 78 175 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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 223,473 : : Positions : : 56,239 111,663 2,236 2,096 10,199 101,668 22,974 28,376 0 23,336 22,944 : : : : Changes from: April 25, 2017 : : 704 -63 119 -642 1,674 -2,984 -9,680 -19,129 0 8,456 20,552 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.2 50.0 1.0 0.9 4.6 45.5 10.3 12.7 0.0 10.4 10.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 17 . . 4 . . . 0 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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 121,094 : : Positions : : 19,647 16,895 24,922 36,818 2,512 0 0 0 54,485 15,812 2,298 : : : : Changes from: April 25, 2017 : : -1,271 -3,589 -1,419 2,713 466 0 0 0 -1,286 -840 -369 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.2 14.0 20.6 30.4 2.1 0.0 0.0 0.0 45.0 13.1 1.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 7 10 . 7 7 0 0 0 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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 STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 12,729 : : Positions : : 0 0 355 4,664 4,348 4,878 683 219 301 138 1,492 : : : : Changes from: April 25, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 2.8 36.6 34.2 38.3 5.4 1.7 2.4 1.1 11.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 0 0 . 5 7 . . . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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 83,798 : : Positions : : 8,617 2,436 13,583 41,793 15,828 0 0 0 25,993 0 7,427 : : : : Changes from: April 25, 2017 : : -751 17 -555 403 -412 0 0 0 565 0 -186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 2.9 16.2 49.9 18.9 0.0 0.0 0.0 31.0 0.0 8.9 : : : : 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 May 2, 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 136,923 : : Positions : : 9,793 17,645 34,125 455 18,141 1,811 21,730 2,743 18,109 27,558 39,182 : : : : Changes from: April 25, 2017 : : -4,014 -983 -3,178 -629 -2,094 -1,177 -2,696 -4,355 6,527 869 -11,201 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 12.9 24.9 0.3 13.2 1.3 15.9 2.0 13.2 20.1 28.6 : : : : Number of Traders in Each Category Total Traders: 54 : : 11 12 7 . 7 . . . 17 12 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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 35,148 : : Positions : : 15,405 7,332 11,428 1,973 2,104 2,523 17,671 1,460 354 2,953 1,499 : : : : Changes from: April 25, 2017 : : -1,707 209 146 -582 -4 139 -3,712 -1,111 -16 2,696 961 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.8 20.9 32.5 5.6 6.0 7.2 50.3 4.2 1.0 8.4 4.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 8 5 . 4 5 . 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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 81,800 : : Positions : : 2,566 43,600 462 14,921 2,147 60,495 5,098 9,346 3,049 1,830 3,454 : : : : Changes from: April 25, 2017 : : 110 379 -50 -56 -28 -2,675 384 -2,412 3,049 158 1,864 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 53.3 0.6 18.2 2.6 74.0 6.2 11.4 3.7 2.2 4.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 13 . . . . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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 8,983 : : Positions : : 7,130 5,401 1,290 3,085 320 0 0 0 225 0 0 : : : : Changes from: April 25, 2017 : : -445 -45 145 -120 -145 0 0 0 135 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 60.1 14.4 34.3 3.6 0.0 0.0 0.0 2.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 8 4 6 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 U.S. BARRELS) : CFTC Code #067A75 Open Interest is 3,760 : : Positions : : 3,280 2,190 300 1,450 0 0 0 0 120 0 0 : : : : Changes from: April 25, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.2 58.2 8.0 38.6 0.0 0.0 0.0 0.0 3.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 11 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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 416,478 : : Positions : : 130,376 222,805 53,422 2,623 17,379 51,772 55,070 37,820 59,467 14,962 43,687 : : : : Changes from: April 25, 2017 : : -5,401 -21,200 -1,582 -695 2,132 -3,808 19,986 -1,423 3,375 -9,796 -1,450 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.3 53.5 12.8 0.6 4.2 12.4 13.2 9.1 14.3 3.6 10.5 : : : : Number of Traders in Each Category Total Traders: 267 : : 75 88 19 6 18 45 33 37 37 21 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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 16,282 : : Positions : : 14,061 14,657 0 0 0 0 0 150 200 225 600 : : : : Changes from: April 25, 2017 : : -7,214 -7,294 0 0 0 0 0 150 -115 25 -175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 90.0 0.0 0.0 0.0 0.0 0.0 0.9 1.2 1.4 3.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 17 17 0 0 0 0 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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 9,079 : : Positions : : 4,422 4,760 263 495 821 0 0 0 884 0 1,374 : : : : Changes from: April 25, 2017 : : -735 -2,576 -456 127 -130 0 -320 0 -491 0 -104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 52.4 2.9 5.5 9.0 0.0 0.0 0.0 9.7 0.0 15.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 13 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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 29,150 : : Positions : : 19,241 28,616 8,444 0 36 0 0 0 958 287 211 : : : : Changes from: April 25, 2017 : : -1,365 -2,980 -859 0 0 0 0 0 -499 214 -164 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 98.2 29.0 0.0 0.1 0.0 0.0 0.0 3.3 1.0 0.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 23 16 7 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 5,505 : : Positions : : 3,030 2,980 1,200 300 245 0 0 0 525 1,625 355 : : : : Changes from: April 25, 2017 : : -535 -340 -385 -25 0 0 -225 0 100 -130 -155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 54.1 21.8 5.4 4.5 0.0 0.0 0.0 9.5 29.5 6.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 8 11 4 . 4 0 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 18,886 : : Positions : : 8,867 10,926 4,471 2,401 1,906 75 1,050 0 2,309 1,959 359 : : : : Changes from: April 25, 2017 : : -945 43 -193 -174 -221 0 0 0 596 -274 -255 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 57.9 23.7 12.7 10.1 0.4 5.6 0.0 12.2 10.4 1.9 : : : : Number of Traders in Each Category Total Traders: 41 : : 13 14 9 4 7 . . 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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 8,278 : : Positions : : 5,110 4,275 418 648 397 100 0 0 483 1,203 1,496 : : : : Changes from: April 25, 2017 : : -1,232 -947 4 -42 -96 100 0 0 -395 -544 -119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 51.6 5.0 7.8 4.8 1.2 0.0 0.0 5.8 14.5 18.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 16 17 . . . . 0 0 4 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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 1,469 : : Positions : : 564 1,009 50 30 40 0 50 0 555 100 140 : : : : Changes from: April 25, 2017 : : -322 -152 -178 0 -16 0 0 0 -67 -415 -93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.4 68.7 3.4 2.0 2.7 0.0 3.4 0.0 37.8 6.8 9.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 10 . . . 0 . 0 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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 28,713 : : Positions : : 14,418 8,752 3,172 2,967 645 0 0 0 2,276 8,931 3,074 : : : : Changes from: April 25, 2017 : : -572 -478 1,019 -572 -845 0 0 0 205 1,997 -1,135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.2 30.5 11.0 10.3 2.2 0.0 0.0 0.0 7.9 31.1 10.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 11 . . . 0 0 0 . 6 5 : ----------------------------------------------------------------------------------------------------------------
Updated May 5, 2017