Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 44,694 : : Positions : : 32,489 37,602 1,723 1,519 1,686 248 0 610 5,951 1,394 1,708 : : : : Changes from: May 9, 2017 : : 753 984 74 225 0 152 0 175 77 -153 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 84.1 3.9 3.4 3.8 0.6 0.0 1.4 13.3 3.1 3.8 : : : : Number of Traders in Each Category Total Traders: 58 : : 24 33 . 6 6 . 0 . 9 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 10,148 : : Positions : : 6,645 7,510 187 300 877 0 90 30 878 75 583 : : : : Changes from: May 9, 2017 : : 154 136 0 5 9 0 0 0 -20 18 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 74.0 1.8 3.0 8.6 0.0 0.9 0.3 8.7 0.7 5.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 24 . . 5 0 . . 7 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 11,751 : : Positions : : 8,753 9,746 390 13 757 0 0 0 961 277 387 : : : : Changes from: May 9, 2017 : : 30 -95 5 0 2 0 0 0 26 -5 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 82.9 3.3 0.1 6.4 0.0 0.0 0.0 8.2 2.4 3.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 31 4 . 6 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 6,353 : : Positions : : 4,048 2,591 1,084 2,007 120 0 0 0 134 871 278 : : : : Changes from: May 9, 2017 : : -15 13 0 0 0 0 0 0 -15 39 76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 40.8 17.1 31.6 1.9 0.0 0.0 0.0 2.1 13.7 4.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 13 . . . 0 0 0 . 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 2,456 : : Positions : : 2,221 1,457 0 30 0 0 0 0 130 803 75 : : : : Changes from: May 9, 2017 : : 20 20 0 0 0 0 0 0 0 40 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.4 59.3 0.0 1.2 0.0 0.0 0.0 0.0 5.3 32.7 3.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 13 0 . 0 0 0 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 19,091 : : Positions : : 11,549 13,331 4,624 250 2,375 0 265 0 328 2,675 195 : : : : Changes from: May 9, 2017 : : 388 567 494 0 106 0 265 0 -30 20 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 69.8 24.2 1.3 12.4 0.0 1.4 0.0 1.7 14.0 1.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 15 16 6 . . 0 . 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 8,860 : : Positions : : 6,748 3,723 0 1,633 134 0 0 0 1,213 2,906 143 : : : : Changes from: May 9, 2017 : : 348 274 0 104 52 0 0 0 48 177 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 42.0 0.0 18.4 1.5 0.0 0.0 0.0 13.7 32.8 1.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 17 16 0 6 4 0 0 0 7 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 6,449 : : Positions : : 3,923 5,411 850 0 103 600 0 0 138 664 201 : : : : Changes from: May 9, 2017 : : 123 -10 -74 0 0 0 0 0 0 5 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 83.9 13.2 0.0 1.6 9.3 0.0 0.0 2.1 10.3 3.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 16 5 0 . . 0 0 . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 446,787 : : Positions : : 132,898 223,847 82,318 2,044 19,714 42,461 46,514 38,522 41,005 23,817 50,259 : : : : Changes from: May 9, 2017 : : -15,553 -11,556 640 -532 1,423 5,650 79 -1,824 -908 1,878 -544 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.7 50.1 18.4 0.5 4.4 9.5 10.4 8.6 9.2 5.3 11.2 : : : : Number of Traders in Each Category Total Traders: 207 : : 59 67 20 . 19 32 35 39 21 23 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 43,333 : : Positions : : 28,131 34,841 3,156 550 390 0 0 0 0 275 150 : : : : Changes from: May 9, 2017 : : -229 -235 180 -150 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 80.4 7.3 1.3 0.9 0.0 0.0 0.0 0.0 0.6 0.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 17 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 3,308 : : Positions : : 711 2,189 300 102 0 590 89 234 1,008 320 167 : : : : Changes from: May 9, 2017 : : -121 -702 0 27 0 -256 89 -33 -59 149 -69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.5 66.2 9.1 3.1 0.0 17.8 2.7 7.1 30.5 9.7 5.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 6 10 . . 0 7 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 3,445 : : Positions : : 2,946 2,678 20 0 30 0 0 0 355 534 10 : : : : Changes from: May 9, 2017 : : 18 28 -10 0 0 0 0 0 120 -90 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 77.7 0.6 0.0 0.9 0.0 0.0 0.0 10.3 15.5 0.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 13 . 0 . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 49,476 : : Positions : : 33,526 39,338 1,367 1,101 516 6,017 131 1,984 620 1,009 5,242 : : : : Changes from: May 9, 2017 : : 654 1,220 22 -69 -12 209 -55 -158 143 -41 552 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 79.5 2.8 2.2 1.0 12.2 0.3 4.0 1.3 2.0 10.6 : : : : Number of Traders in Each Category Total Traders: 100 : : 49 59 . . 5 8 . 4 6 12 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265C Open Interest is 2,126 : : Positions : : 1,173 1,344 25 0 60 0 0 0 344 293 177 : : : : Changes from: May 9, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 63.2 1.2 0.0 2.8 0.0 0.0 0.0 16.2 13.8 8.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 14 . 0 . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 3,733 : : Positions : : 1,826 2,042 547 191 93 22 0 108 301 619 416 : : : : Changes from: May 9, 2017 : : 373 418 -15 191 20 -20 0 20 10 -256 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 54.7 14.7 5.1 2.5 0.6 0.0 2.9 8.1 16.6 11.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 17 . . . . 0 . . 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 800,619 : : Positions : : 250,603 250,741 19,857 65,922 154,931 54,221 31,203 48,642 35,381 12,850 220,671 : : : : Changes from: May 9, 2017 : : -11,724 -22,638 -60 -6,751 -19,138 2,605 4,794 4,231 -14,401 3,854 -3,220 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.3 31.3 2.5 8.2 19.4 6.8 3.9 6.1 4.4 1.6 27.6 : : : : Number of Traders in Each Category Total Traders: 161 : : 50 53 12 9 21 17 14 19 26 23 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 3,177,034 : : Positions : : 522,604 713,228 199,885 400,743 445,394 322,879 161,585 503,182 313,887 93,744 739,211 : : : : Changes from: May 9, 2017 : : 16,008 6,717 -453 -10,929 23,961 4,063 11,584 16,827 2,026 674 2,838 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.4 22.4 6.3 12.6 14.0 10.2 5.1 15.8 9.9 3.0 23.3 : : : : Number of Traders in Each Category Total Traders: 551 : : 70 87 22 25 45 82 65 95 154 94 179 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 214,367 : : Positions : : 58,956 106,755 2,445 1,290 9,860 86,781 16,483 33,354 0 23,440 21,393 : : : : Changes from: May 9, 2017 : : -4,971 -4,132 -2,976 -260 1,084 -1,271 -1,792 -303 0 -2,978 -377 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.5 49.8 1.1 0.6 4.6 40.5 7.7 15.6 0.0 10.9 10.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 18 . . 4 . . . 0 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 123,823 : : Positions : : 19,722 16,421 26,635 37,634 3,852 0 0 0 55,006 16,238 3,284 : : : : Changes from: May 9, 2017 : : -330 -1,144 1,500 528 950 0 0 0 -87 -204 430 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 13.3 21.5 30.4 3.1 0.0 0.0 0.0 44.4 13.1 2.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 7 10 . 7 8 0 0 0 5 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 10,486 : : Positions : : 0 0 1,552 1,032 5,328 465 876 281 205 242 1,587 : : : : Changes from: May 9, 2017 : : 0 0 608 -3,677 -491 -4,186 172 64 -2 -120 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 14.8 9.8 50.8 4.4 8.3 2.7 2.0 2.3 15.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 0 5 . 6 . . . 4 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 83,975 : : Positions : : 8,279 2,324 11,888 40,585 17,280 0 0 0 27,568 0 7,713 : : : : Changes from: May 9, 2017 : : -577 -784 -858 -3,622 -749 0 0 0 -2,897 0 -545 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.9 2.8 14.2 48.3 20.6 0.0 0.0 0.0 32.8 0.0 9.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 4 4 4 9 13 0 0 0 8 0 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 145,800 : : Positions : : 11,404 20,280 32,292 455 19,957 2,133 20,153 4,371 16,297 24,117 46,280 : : : : Changes from: May 9, 2017 : : 661 -655 -2,423 0 354 399 -850 1,551 206 -1,305 3,986 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 13.9 22.1 0.3 13.7 1.5 13.8 3.0 11.2 16.5 31.7 : : : : Number of Traders in Each Category Total Traders: 61 : : 11 15 7 . 7 . . 5 17 14 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 34,920 : : Positions : : 15,505 7,032 10,949 2,095 2,130 2,298 17,346 1,610 365 2,864 1,697 : : : : Changes from: May 9, 2017 : : 70 48 186 41 -10 -122 -186 -10 14 239 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 20.1 31.4 6.0 6.1 6.6 49.7 4.6 1.0 8.2 4.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 8 5 . 4 5 . 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 76,768 : : Positions : : 2,706 40,236 234 14,400 1,960 56,380 5,781 8,457 3,917 1,764 2,833 : : : : Changes from: May 9, 2017 : : -505 -3,995 -74 -2,516 -447 -7,158 20 -1,507 614 -548 -735 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 52.4 0.3 18.8 2.6 73.4 7.5 11.0 5.1 2.3 3.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 13 . . . . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 9,103 : : Positions : : 7,250 5,491 1,290 3,115 320 0 0 0 225 0 0 : : : : Changes from: May 9, 2017 : : 90 90 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 60.3 14.2 34.2 3.5 0.0 0.0 0.0 2.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 8 4 6 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 5,270 : : Positions : : 4,235 2,820 495 2,330 0 0 0 0 540 0 0 : : : : Changes from: May 9, 2017 : : 795 465 0 615 0 0 0 0 285 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 53.5 9.4 44.2 0.0 0.0 0.0 0.0 10.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 12 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 415,179 : : Positions : : 121,379 203,022 55,531 2,234 15,692 50,646 63,541 46,087 59,048 13,814 47,094 : : : : Changes from: May 9, 2017 : : -10,595 -4,306 1,519 -231 -822 1,946 -6,124 4,518 -2,619 2,630 -2,181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.2 48.9 13.4 0.5 3.8 12.2 15.3 11.1 14.2 3.3 11.3 : : : : Number of Traders in Each Category Total Traders: 284 : : 75 90 19 5 19 43 41 45 40 26 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 7,441 : : Positions : : 5,316 2,848 0 417 0 0 0 0 0 1,813 389 : : : : Changes from: May 9, 2017 : : 0 -20 0 0 0 0 0 0 0 167 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 38.3 0.0 5.6 0.0 0.0 0.0 0.0 0.0 24.4 5.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 8 0 . 0 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 17,107 : : Positions : : 14,861 14,907 0 0 0 0 0 150 200 825 500 : : : : Changes from: May 9, 2017 : : 325 0 0 0 0 0 0 0 0 400 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 87.1 0.0 0.0 0.0 0.0 0.0 0.9 1.2 4.8 2.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 18 17 0 0 0 0 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 10,912 : : Positions : : 5,614 5,760 260 435 1,013 0 0 0 929 0 1,359 : : : : Changes from: May 9, 2017 : : 608 693 71 -20 150 0 0 0 -63 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 52.8 2.4 4.0 9.3 0.0 0.0 0.0 8.5 0.0 12.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 16 . . 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 31,990 : : Positions : : 21,472 31,436 8,479 0 56 0 0 0 1,512 287 211 : : : : Changes from: May 9, 2017 : : 802 689 -290 0 20 0 0 0 177 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 98.3 26.5 0.0 0.2 0.0 0.0 0.0 4.7 0.9 0.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 24 17 7 0 . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 5,400 : : Positions : : 2,505 2,855 1,450 200 390 0 0 0 650 1,550 405 : : : : Changes from: May 9, 2017 : : -425 0 350 0 35 0 0 0 100 -75 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 52.9 26.9 3.7 7.2 0.0 0.0 0.0 12.0 28.7 7.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 8 10 5 . 4 0 0 0 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 19,748 : : Positions : : 9,582 11,470 4,591 2,337 1,917 0 1,095 75 2,083 1,961 601 : : : : Changes from: May 9, 2017 : : 105 8 0 -64 17 0 0 0 -91 63 148 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 58.1 23.2 11.8 9.7 0.0 5.5 0.4 10.5 9.9 3.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 13 14 9 4 7 0 . . 4 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 5,095 : : Positions : : 2,384 2,508 875 73 262 0 0 0 83 1,326 54 : : : : Changes from: May 9, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 49.2 17.2 1.4 5.1 0.0 0.0 0.0 1.6 26.0 1.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 9 4 . 5 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 4,187 : : Positions : : 2,264 2,700 165 140 610 0 0 0 309 218 504 : : : : Changes from: May 9, 2017 : : 120 -50 -330 0 420 0 0 0 -7 73 109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 64.5 3.9 3.3 14.6 0.0 0.0 0.0 7.4 5.2 12.0 : : : : 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 May 16, 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 10,082 : : Positions : : 5,892 4,934 576 783 436 150 0 0 1,153 2,036 1,553 : : : : Changes from: May 9, 2017 : : 780 391 -16 -18 39 -25 0 0 537 840 -382 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 48.9 5.7 7.8 4.3 1.5 0.0 0.0 11.4 20.2 15.4 : : : : Number of Traders in Each Category Total Traders: 42 : : 16 18 4 . . . 0 0 5 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 1,877 : : Positions : : 802 1,196 104 60 56 0 50 0 490 120 265 : : : : Changes from: May 9, 2017 : : 126 140 24 0 0 0 0 0 -10 20 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 63.7 5.5 3.2 3.0 0.0 2.7 0.0 26.1 6.4 14.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 10 . . . 0 . 0 10 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 31,161 : : Positions : : 15,875 11,147 3,499 2,746 792 0 0 0 2,610 8,852 3,589 : : : : Changes from: May 9, 2017 : : 637 1,244 202 -250 51 0 0 0 334 83 219 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 35.8 11.2 8.8 2.5 0.0 0.0 0.0 8.4 28.4 11.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 12 . . . 0 0 0 . 6 6 : ----------------------------------------------------------------------------------------------------------------
Updated May 19, 2017