Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 46,179 : : Positions : : 33,513 38,629 1,833 2,026 1,468 248 0 660 6,974 1,918 1,275 : : : : Changes from: June 6, 2017 : : 2,421 1,982 60 433 0 0 0 50 42 133 336 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 83.7 4.0 4.4 3.2 0.5 0.0 1.4 15.1 4.2 2.8 : : : : Number of Traders in Each Category Total Traders: 60 : : 25 33 . 7 6 . 0 . 10 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 10,151 : : Positions : : 6,930 7,444 176 431 804 0 50 0 734 167 644 : : : : Changes from: June 6, 2017 : : 145 159 23 5 28 0 0 0 -1 0 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 73.3 1.7 4.2 7.9 0.0 0.5 0.0 7.2 1.6 6.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 24 26 . . 7 0 . 0 5 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 11,334 : : Positions : : 8,722 9,369 238 299 605 0 0 0 655 105 612 : : : : Changes from: June 6, 2017 : : 302 284 40 -10 45 0 0 0 -21 -16 126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 82.7 2.1 2.6 5.3 0.0 0.0 0.0 5.8 0.9 5.4 : : : : Number of Traders in Each Category Total Traders: 48 : : 26 31 . . 6 0 0 0 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 5,882 : : Positions : : 3,808 2,220 911 1,831 199 0 0 0 114 1,067 253 : : : : Changes from: June 6, 2017 : : 384 205 0 30 0 0 0 0 -5 182 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 37.7 15.5 31.1 3.4 0.0 0.0 0.0 1.9 18.1 4.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 14 . 4 . 0 0 0 . 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 1,870 : : Positions : : 1,551 860 10 0 20 0 0 0 100 740 79 : : : : Changes from: June 6, 2017 : : 30 30 0 0 0 0 0 0 -10 20 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 46.0 0.5 0.0 1.1 0.0 0.0 0.0 5.3 39.6 4.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 7 . 0 . 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 18,544 : : Positions : : 11,753 13,338 4,104 125 2,357 0 290 0 130 2,244 175 : : : : Changes from: June 6, 2017 : : 113 -151 96 0 21 0 0 0 -100 275 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 71.9 22.1 0.7 12.7 0.0 1.6 0.0 0.7 12.1 0.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 17 7 . 4 0 . 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 8,927 : : Positions : : 6,650 4,054 46 1,624 154 0 0 0 1,311 2,560 269 : : : : Changes from: June 6, 2017 : : 439 246 46 191 43 0 0 0 -6 152 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 45.4 0.5 18.2 1.7 0.0 0.0 0.0 14.7 28.7 3.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 16 13 . 8 6 0 0 0 12 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 5,857 : : Positions : : 3,578 4,936 687 0 52 600 0 0 0 522 182 : : : : Changes from: June 6, 2017 : : 13 28 0 0 0 0 0 0 0 -20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 84.3 11.7 0.0 0.9 10.2 0.0 0.0 0.0 8.9 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 13, 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 423,575 : : Positions : : 119,899 194,613 80,702 2,177 17,403 32,610 57,188 38,766 43,273 19,390 53,340 : : : : Changes from: June 6, 2017 : : 12,026 -342 -2,435 -282 483 -2,787 16,277 9,657 4,078 -7,486 4,739 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.3 45.9 19.1 0.5 4.1 7.7 13.5 9.2 10.2 4.6 12.6 : : : : Number of Traders in Each Category Total Traders: 208 : : 60 66 21 . 19 29 28 37 23 21 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 39,412 : : Positions : : 24,059 34,701 3,501 0 390 0 0 0 0 75 300 : : : : Changes from: June 6, 2017 : : 4,344 5,591 150 0 0 0 0 0 0 75 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 88.0 8.9 0.0 1.0 0.0 0.0 0.0 0.0 0.2 0.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 20 . 0 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 2,555 : : Positions : : 348 1,157 101 123 199 431 0 313 613 363 240 : : : : Changes from: June 6, 2017 : : -298 -596 0 12 -8 -26 -68 39 -61 289 -101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 45.3 4.0 4.8 7.8 16.9 0.0 12.3 24.0 14.2 9.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 4 7 . . . 7 0 . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 3,430 : : Positions : : 2,859 2,721 40 0 20 0 0 0 300 380 30 : : : : Changes from: June 6, 2017 : : 11 46 30 0 0 0 0 0 65 60 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 79.3 1.2 0.0 0.6 0.0 0.0 0.0 8.7 11.1 0.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 14 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 41,361 : : Positions : : 27,187 32,427 1,335 1,050 807 5,096 85 1,331 1,179 1,332 4,158 : : : : Changes from: June 6, 2017 : : -232 501 125 -9 -37 365 -43 -206 450 241 -321 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 78.4 3.2 2.5 2.0 12.3 0.2 3.2 2.8 3.2 10.1 : : : : Number of Traders in Each Category Total Traders: 101 : : 49 58 . . 5 7 . 4 11 10 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 3,881 : : Positions : : 2,268 2,493 327 172 83 61 0 79 349 421 398 : : : : Changes from: June 6, 2017 : : 102 230 71 -24 14 0 0 0 -27 -45 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 64.2 8.4 4.4 2.1 1.6 0.0 2.0 9.0 10.8 10.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 16 . . . . 0 . 5 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 778,798 : : Positions : : 223,274 274,486 29,237 57,787 163,518 43,387 23,589 48,827 62,494 2,833 192,396 : : : : Changes from: June 6, 2017 : : -13,387 306 9,745 -4,786 9,513 -2,971 -1,701 -8,326 -2,175 -2,084 -800 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.7 35.2 3.8 7.4 21.0 5.6 3.0 6.3 8.0 0.4 24.7 : : : : Number of Traders in Each Category Total Traders: 156 : : 52 56 10 11 21 15 13 16 37 9 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 2,882,169 : : Positions : : 458,562 655,755 194,639 426,106 399,326 319,578 124,280 460,123 315,721 107,656 608,005 : : : : Changes from: June 6, 2017 : : -7,260 -5,726 13,080 10,222 -13,235 4,279 30,121 -38,968 11,292 -1,440 17,060 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 22.8 6.8 14.8 13.9 11.1 4.3 16.0 11.0 3.7 21.1 : : : : Number of Traders in Each Category Total Traders: 524 : : 66 85 21 28 45 79 56 94 138 97 182 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 211,288 : : Positions : : 50,062 100,864 2,791 4,756 9,262 93,362 26,890 28,348 0 14,120 25,206 : : : : Changes from: June 6, 2017 : : 2,886 -2,037 872 -2,168 1,145 -8,854 -2,069 -579 -695 626 917 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.7 47.7 1.3 2.3 4.4 44.2 12.7 13.4 0.0 6.7 11.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 18 . . 4 . . . 0 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 120,052 : : Positions : : 19,211 16,959 25,337 35,504 3,240 0 0 0 53,921 17,140 3,150 : : : : Changes from: June 6, 2017 : : -100 -277 582 -513 0 0 0 0 -599 954 96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.0 14.1 21.1 29.6 2.7 0.0 0.0 0.0 44.9 14.3 2.6 : : : : 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 13, 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 87,157 : : Positions : : 8,061 1,912 10,826 42,470 17,660 0 0 0 31,847 76 9,855 : : : : Changes from: June 6, 2017 : : 214 72 -566 3,003 1,097 0 0 0 5,535 76 909 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 2.2 12.4 48.7 20.3 0.0 0.0 0.0 36.5 0.1 11.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 4 4 4 9 13 0 0 0 10 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 144,760 : : Positions : : 9,040 20,515 31,825 2,109 16,683 2,923 18,927 8,355 16,790 23,360 45,997 : : : : Changes from: June 6, 2017 : : -3,477 2,372 -315 360 626 368 -283 1,442 2,599 -2,736 -3,715 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 14.2 22.0 1.5 11.5 2.0 13.1 5.8 11.6 16.1 31.8 : : : : Number of Traders in Each Category Total Traders: 62 : : 12 12 . 5 7 . . 4 18 15 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 29,958 : : Positions : : 15,163 5,421 7,180 1,236 2,281 1,713 15,892 927 338 2,110 1,988 : : : : Changes from: June 6, 2017 : : 351 -282 -318 -50 36 101 261 -325 23 230 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 18.1 24.0 4.1 7.6 5.7 53.0 3.1 1.1 7.0 6.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 8 5 . 5 4 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 104,134 : : Positions : : 1,820 40,671 356 13,233 1,418 57,605 16,846 19,772 14,132 1,411 8,718 : : : : Changes from: June 6, 2017 : : 25 1,719 76 1,728 345 4,530 -448 2,684 -1,023 259 1,156 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.7 39.1 0.3 12.7 1.4 55.3 16.2 19.0 13.6 1.4 8.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 12 . . . . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 7,760 : : Positions : : 5,990 4,923 1,360 2,430 245 0 0 0 165 0 0 : : : : Changes from: June 6, 2017 : : -40 0 10 -30 -10 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 63.4 17.5 31.3 3.2 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 13, 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 7,715 : : Positions : : 5,230 3,365 1,125 4,050 180 0 0 0 1,125 0 0 : : : : Changes from: June 6, 2017 : : 345 -45 405 735 0 0 0 0 -60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 43.6 14.6 52.5 2.3 0.0 0.0 0.0 14.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 12 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 418,098 : : Positions : : 116,561 209,633 57,107 2,076 17,801 44,817 57,635 44,976 65,047 10,448 51,223 : : : : Changes from: June 6, 2017 : : 12,425 2,649 2,525 -326 354 -2,369 14,589 2,398 4,500 -3,850 2,618 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.9 50.1 13.7 0.5 4.3 10.7 13.8 10.8 15.6 2.5 12.3 : : : : Number of Traders in Each Category Total Traders: 262 : : 70 87 18 6 19 36 39 47 39 23 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 7,940 : : Positions : : 5,221 1,890 0 962 0 375 0 0 0 3,069 225 : : : : Changes from: June 6, 2017 : : 81 0 0 96 0 0 0 0 0 14 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 23.8 0.0 12.1 0.0 4.7 0.0 0.0 0.0 38.7 2.8 : : : : 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 13, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE (1000 U.S. Barrels) : CFTC Code #111A11 Open Interest is 12,177 : : Positions : : 5,706 8,526 25 1,875 380 0 0 0 4,955 0 551 : : : : Changes from: June 6, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 70.0 0.2 15.4 3.1 0.0 0.0 0.0 40.7 0.0 4.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 15 . . . 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 14,127 : : Positions : : 12,091 12,092 0 0 0 0 0 0 0 950 350 : : : : Changes from: June 6, 2017 : : 825 875 0 0 0 0 0 0 0 -200 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 85.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.7 2.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 17 17 0 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 14,529 : : Positions : : 5,647 6,497 0 1,209 306 0 1,769 195 2,814 374 1,437 : : : : Changes from: June 6, 2017 : : -134 -77 0 -150 100 0 0 0 61 27 48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.9 44.7 0.0 8.3 2.1 0.0 12.2 1.3 19.4 2.6 9.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 9 0 . . 0 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 8,101 : : Positions : : 2,516 4,714 247 937 410 0 0 0 2,541 345 297 : : : : Changes from: June 6, 2017 : : -106 407 0 -19 19 0 0 0 357 20 -257 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.1 58.2 3.0 11.6 5.1 0.0 0.0 0.0 31.4 4.3 3.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 13 . . 4 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 31,515 : : Positions : : 20,695 30,299 8,421 0 44 0 0 0 1,957 1,011 141 : : : : Changes from: June 6, 2017 : : 791 1,126 120 0 0 0 0 0 215 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 96.1 26.7 0.0 0.1 0.0 0.0 0.0 6.2 3.2 0.4 : : : : 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 13, 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 5,630 : : Positions : : 2,345 2,915 1,705 150 80 0 0 0 1,025 2,010 475 : : : : Changes from: June 6, 2017 : : 25 -25 200 0 -5 0 0 0 325 575 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.7 51.8 30.3 2.7 1.4 0.0 0.0 0.0 18.2 35.7 8.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 10 4 . . 0 0 0 5 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 21,289 : : Positions : : 8,882 10,048 4,822 2,034 3,711 0 2,289 75 1,984 1,818 1,064 : : : : Changes from: June 6, 2017 : : 111 107 -133 0 1,352 0 0 0 260 113 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.7 47.2 22.7 9.6 17.4 0.0 10.8 0.4 9.3 8.5 5.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 14 14 9 4 8 0 . . 5 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 5,179 : : Positions : : 2,610 2,763 574 68 378 0 0 0 134 1,275 36 : : : : Changes from: June 6, 2017 : : 160 106 -65 0 0 0 0 0 5 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 53.4 11.1 1.3 7.3 0.0 0.0 0.0 2.6 24.6 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 13, 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: June 6, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 13, 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 11,502 : : Positions : : 6,864 5,944 327 732 405 215 0 0 1,267 1,983 2,201 : : : : Changes from: June 6, 2017 : : 393 790 0 0 9 30 0 0 -139 -479 390 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 51.7 2.8 6.4 3.5 1.9 0.0 0.0 11.0 17.2 19.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 22 22 . . . . 0 0 6 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 2,019 : : Positions : : 817 906 53 100 46 0 50 0 809 707 105 : : : : Changes from: June 6, 2017 : : 51 11 0 0 30 0 0 0 0 10 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.5 44.9 2.6 5.0 2.3 0.0 2.5 0.0 40.1 35.0 5.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 11 12 . . . 0 . 0 8 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 30,471 : : Positions : : 15,968 9,547 3,692 2,482 1,673 0 750 0 2,166 8,803 3,473 : : : : Changes from: June 6, 2017 : : 1,494 12 -59 273 476 0 0 0 -101 797 235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 31.3 12.1 8.1 5.5 0.0 2.5 0.0 7.1 28.9 11.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 10 . . 5 0 . 0 . 5 5 : ----------------------------------------------------------------------------------------------------------------
Updated June 16, 2017