Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 43,280 : : Positions : : 31,092 36,647 1,773 1,593 1,468 248 0 610 6,932 1,785 939 : : : : Changes from: May 30, 2017 : : -3,290 -2,895 -35 -26 -193 0 0 0 777 253 -767 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 84.7 4.1 3.7 3.4 0.6 0.0 1.4 16.0 4.1 2.2 : : : : Number of Traders in Each Category Total Traders: 59 : : 24 33 . 6 5 . 0 . 11 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 9,878 : : Positions : : 6,785 7,285 153 426 776 0 50 0 735 167 604 : : : : Changes from: May 30, 2017 : : -644 -1,032 -79 209 -139 0 -40 0 -175 51 -91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 73.7 1.5 4.3 7.9 0.0 0.5 0.0 7.4 1.7 6.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 25 . . 7 0 . 0 5 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 10,927 : : Positions : : 8,420 9,085 198 309 560 0 0 0 676 121 486 : : : : Changes from: May 30, 2017 : : -2,040 -2,307 -209 251 -216 0 0 0 -319 -238 -61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 83.1 1.8 2.8 5.1 0.0 0.0 0.0 6.2 1.1 4.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 27 32 . . 6 0 0 0 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 5,493 : : Positions : : 3,424 2,015 911 1,801 199 0 0 0 119 885 261 : : : : Changes from: May 30, 2017 : : -964 -702 -168 -314 -28 0 0 0 10 -117 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 36.7 16.6 32.8 3.6 0.0 0.0 0.0 2.2 16.1 4.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 13 . 4 . 0 0 0 . 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 1,800 : : Positions : : 1,521 830 10 0 20 0 0 0 110 720 59 : : : : Changes from: May 30, 2017 : : -720 -752 0 -30 0 0 0 0 -30 -93 -46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 46.1 0.6 0.0 1.1 0.0 0.0 0.0 6.1 40.0 3.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 7 . 0 . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 18,374 : : Positions : : 11,640 13,489 4,008 125 2,336 0 290 0 230 1,969 150 : : : : Changes from: May 30, 2017 : : 164 612 -160 -125 -135 0 0 0 -98 -606 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 73.4 21.8 0.7 12.7 0.0 1.6 0.0 1.3 10.7 0.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 16 6 . 4 0 . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 8,396 : : Positions : : 6,211 3,808 0 1,433 111 0 0 0 1,317 2,408 224 : : : : Changes from: May 30, 2017 : : -1,244 -638 0 -206 -81 0 0 0 -151 -679 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 45.4 0.0 17.1 1.3 0.0 0.0 0.0 15.7 28.7 2.7 : : : : Number of Traders in Each Category Total Traders: 44 : : 16 14 0 6 4 0 0 0 10 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 5,839 : : Positions : : 3,565 4,908 687 0 52 600 0 0 0 542 182 : : : : Changes from: May 30, 2017 : : -335 -394 -113 0 -51 0 0 0 -154 -164 -49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 84.1 11.8 0.0 0.9 10.3 0.0 0.0 0.0 9.3 3.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 14 4 0 . . 0 0 0 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 396,031 : : Positions : : 107,874 194,955 83,137 2,459 16,919 35,397 40,911 29,109 39,195 26,876 48,602 : : : : Changes from: May 30, 2017 : : -2,491 -22,912 -2,956 -15 1,859 -6,412 15,976 606 1,391 -11,928 3,191 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.2 49.2 21.0 0.6 4.3 8.9 10.3 7.4 9.9 6.8 12.3 : : : : Number of Traders in Each Category Total Traders: 209 : : 61 73 22 . 19 31 30 41 15 24 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 36,431 : : Positions : : 19,715 29,110 3,351 0 390 0 0 0 0 0 375 : : : : Changes from: May 30, 2017 : : -6,844 -5,047 115 -650 0 0 0 0 0 -150 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 79.9 9.2 0.0 1.1 0.0 0.0 0.0 0.0 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 16 . 0 . 0 0 0 0 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 2,954 : : Positions : : 646 1,753 101 111 207 457 68 274 674 74 341 : : : : Changes from: May 30, 2017 : : -215 -33 -100 -13 100 144 -150 -23 -163 -95 -196 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.9 59.3 3.4 3.8 7.0 15.5 2.3 9.3 22.8 2.5 11.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 5 7 . . . 7 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 3,284 : : Positions : : 2,848 2,675 10 0 20 0 0 0 235 320 20 : : : : Changes from: May 30, 2017 : : -346 -196 -30 0 0 0 0 0 -20 -234 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 81.5 0.3 0.0 0.6 0.0 0.0 0.0 7.2 9.7 0.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 14 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 41,191 : : Positions : : 27,419 31,925 1,210 1,058 844 4,731 128 1,537 729 1,091 4,479 : : : : Changes from: May 30, 2017 : : -9,047 -9,832 -192 -447 194 -1,166 -16 -59 55 11 -254 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 77.5 2.9 2.6 2.1 11.5 0.3 3.7 1.8 2.6 10.9 : : : : Number of Traders in Each Category Total Traders: 98 : : 48 58 . . 5 8 . 4 6 12 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 3,751 : : Positions : : 2,166 2,263 256 196 69 61 0 79 376 466 443 : : : : Changes from: May 30, 2017 : : -72 -635 -286 3 -24 29 0 -19 -222 -75 -174 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 60.3 6.8 5.2 1.8 1.6 0.0 2.1 10.0 12.4 11.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 13 15 . . . . 0 . 6 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 788,351 : : Positions : : 236,661 274,180 19,492 62,574 154,004 46,358 25,290 57,153 64,668 4,917 193,196 : : : : Changes from: May 30, 2017 : : -4,545 14,675 3,084 -6,225 3,692 -13,697 -1,819 14,392 22,107 347 -1,557 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.0 34.8 2.5 7.9 19.5 5.9 3.2 7.2 8.2 0.6 24.5 : : : : Number of Traders in Each Category Total Traders: 154 : : 51 56 11 10 21 17 12 18 35 9 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 2,890,783 : : Positions : : 465,823 661,481 181,558 415,883 412,561 315,299 94,159 499,091 304,429 109,096 590,945 : : : : Changes from: May 30, 2017 : : -9,300 1,563 2,182 9,717 337 7,548 -7,490 14,849 13,527 17,143 15,302 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.1 22.9 6.3 14.4 14.3 10.9 3.3 17.3 10.5 3.8 20.4 : : : : Number of Traders in Each Category Total Traders: 523 : : 65 86 20 27 44 78 60 99 137 93 174 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 215,334 : : Positions : : 47,176 102,901 1,919 6,924 8,117 102,216 28,958 28,927 695 13,495 24,289 : : : : Changes from: May 30, 2017 : : 2,020 -1,148 -86 3,446 -390 -357 1,221 1,893 695 -1,294 666 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.9 47.8 0.9 3.2 3.8 47.5 13.4 13.4 0.3 6.3 11.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 18 . . 4 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 119,892 : : Positions : : 19,311 17,236 24,755 36,017 3,240 0 0 0 54,520 16,186 3,054 : : : : Changes from: May 30, 2017 : : -1,685 -571 -1,598 -2,635 -102 0 0 0 -2,037 104 -1,221 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.1 14.4 20.6 30.0 2.7 0.0 0.0 0.0 45.5 13.5 2.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 6 10 . 7 7 0 0 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 81,677 : : Positions : : 7,847 1,840 11,392 39,467 16,564 0 0 0 26,312 0 8,946 : : : : Changes from: May 30, 2017 : : -114 -312 188 1,052 321 0 0 0 577 0 1,732 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 2.3 13.9 48.3 20.3 0.0 0.0 0.0 32.2 0.0 11.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 4 4 4 9 13 0 0 0 10 0 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 146,730 : : Positions : : 12,517 18,143 32,140 1,749 16,057 2,556 19,209 6,913 14,191 26,096 49,712 : : : : Changes from: May 30, 2017 : : -1,129 527 -623 -1,410 925 -253 -846 711 217 -1,470 -687 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 12.4 21.9 1.2 10.9 1.7 13.1 4.7 9.7 17.8 33.9 : : : : Number of Traders in Each Category Total Traders: 63 : : 13 13 . 5 7 . . 4 19 14 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 30,058 : : Positions : : 14,812 5,704 7,498 1,285 2,245 1,611 15,631 1,252 315 1,880 1,958 : : : : Changes from: May 30, 2017 : : -847 197 378 81 -40 -239 -319 -100 -47 -733 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 19.0 24.9 4.3 7.5 5.4 52.0 4.2 1.0 6.3 6.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 8 5 . 5 4 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 96,287 : : Positions : : 1,795 38,953 280 11,505 1,073 53,076 17,294 17,088 15,155 1,152 7,563 : : : : Changes from: May 30, 2017 : : 34 3,091 6 -530 68 -791 -578 1,210 2,350 -335 283 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.9 40.5 0.3 11.9 1.1 55.1 18.0 17.7 15.7 1.2 7.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 12 . . . . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 7,800 : : Positions : : 6,030 4,923 1,350 2,460 255 0 0 0 165 0 0 : : : : Changes from: May 30, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 63.1 17.3 31.5 3.3 0.0 0.0 0.0 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 8 4 5 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 7,025 : : Positions : : 4,885 3,410 720 3,315 180 0 0 0 1,185 0 0 : : : : Changes from: May 30, 2017 : : 435 465 270 180 60 0 0 0 -105 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 48.5 10.2 47.2 2.6 0.0 0.0 0.0 16.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 11 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 395,684 : : Positions : : 104,136 206,984 54,581 2,402 17,447 47,186 43,047 42,578 60,548 14,297 48,605 : : : : Changes from: May 30, 2017 : : -4,688 2,288 -899 63 2,063 -56 -309 2,149 5,433 -3,034 -1,472 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.3 52.3 13.8 0.6 4.4 11.9 10.9 10.8 15.3 3.6 12.3 : : : : Number of Traders in Each Category Total Traders: 263 : : 65 88 16 7 19 40 35 48 36 27 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 7,818 : : Positions : : 5,140 1,890 0 866 0 375 0 0 0 3,055 275 : : : : Changes from: May 30, 2017 : : -1,275 -991 0 -397 0 75 0 -75 0 554 -89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 24.2 0.0 11.1 0.0 4.8 0.0 0.0 0.0 39.1 3.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 6 0 . 0 . 0 0 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 13,252 : : Positions : : 11,266 11,217 0 0 0 0 0 0 0 1,150 300 : : : : Changes from: May 30, 2017 : : -3,425 -3,470 0 0 0 0 0 0 -200 -175 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 84.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.7 2.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 16 16 0 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #111A41 Open Interest is 14,468 : : Positions : : 5,781 6,574 0 1,359 206 0 1,769 195 2,753 347 1,389 : : : : Changes from: May 30, 2017 : : -536 -926 0 -307 -17 0 -111 0 -741 -34 -111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.0 45.4 0.0 9.4 1.4 0.0 12.2 1.3 19.0 2.4 9.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 9 0 . . 0 . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 7,914 : : Positions : : 2,622 4,307 247 956 391 0 0 0 2,184 325 554 : : : : Changes from: May 30, 2017 : : -3,679 -2,506 167 486 -979 0 0 0 1,043 -192 -1,189 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.1 54.4 3.1 12.1 4.9 0.0 0.0 0.0 27.6 4.1 7.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 13 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 30,389 : : Positions : : 19,904 29,173 8,301 0 44 0 0 0 1,742 1,011 141 : : : : Changes from: May 30, 2017 : : -3,430 -4,200 -724 0 0 0 0 0 176 199 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 96.0 27.3 0.0 0.1 0.0 0.0 0.0 5.7 3.3 0.5 : : : : Number of Traders in Each Category Total Traders: 40 : : 23 19 8 0 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 5,135 : : Positions : : 2,320 2,940 1,505 150 85 0 0 0 700 1,435 525 : : : : Changes from: May 30, 2017 : : -185 -115 -170 -50 -125 0 0 0 50 -140 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.2 57.3 29.3 2.9 1.7 0.0 0.0 0.0 13.6 27.9 10.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 11 4 . . 0 0 0 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 19,678 : : Positions : : 8,771 9,941 4,955 2,034 2,359 0 2,289 75 1,724 1,705 1,043 : : : : Changes from: May 30, 2017 : : -1,721 -2,042 109 -348 414 0 450 0 -624 -306 105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 50.5 25.2 10.3 12.0 0.0 11.6 0.4 8.8 8.7 5.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 14 14 9 4 7 0 . . 5 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 5,006 : : Positions : : 2,450 2,657 639 68 378 0 0 0 129 1,250 36 : : : : Changes from: May 30, 2017 : : -51 131 -124 -15 5 0 0 0 -3 -115 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 53.1 12.8 1.4 7.6 0.0 0.0 0.0 2.6 25.0 0.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 10 4 . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 3,766 : : Positions : : 1,933 2,395 141 320 424 255 0 25 439 162 440 : : : : Changes from: May 30, 2017 : : -521 -645 -24 180 -186 40 0 0 -4 -15 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 63.6 3.7 8.5 11.3 6.8 0.0 0.7 11.7 4.3 11.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 8 . . . . 0 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 10,805 : : Positions : : 6,471 5,154 327 732 396 185 0 0 1,406 2,462 1,811 : : : : Changes from: May 30, 2017 : : -334 -200 -204 -250 -52 25 0 0 -155 -213 -54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 47.7 3.0 6.8 3.7 1.7 0.0 0.0 13.0 22.8 16.8 : : : : Number of Traders in Each Category Total Traders: 50 : : 22 19 . . . . 0 0 6 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 1,928 : : Positions : : 766 895 53 100 16 0 50 0 809 697 65 : : : : Changes from: May 30, 2017 : : -302 -433 -60 40 -40 0 0 0 92 253 -198 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.7 46.4 2.7 5.2 0.8 0.0 2.6 0.0 42.0 36.2 3.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 10 10 . . . 0 . 0 7 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 28,866 : : Positions : : 14,474 9,535 3,751 2,209 1,197 0 750 0 2,267 8,006 3,238 : : : : Changes from: May 30, 2017 : : -1,258 -2,943 73 -219 -243 0 150 0 -476 764 -980 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 33.0 13.0 7.7 4.1 0.0 2.6 0.0 7.9 27.7 11.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 10 . . . 0 . 0 . 5 5 : ----------------------------------------------------------------------------------------------------------------
Updated June 9, 2017