Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 47,313 : : Positions : : 34,682 39,585 1,858 2,051 1,618 398 0 490 6,708 2,015 1,351 : : : : Changes from: June 13, 2017 : : 1,169 956 25 25 150 150 0 -170 -266 97 76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 83.7 3.9 4.3 3.4 0.8 0.0 1.0 14.2 4.3 2.9 : : : : Number of Traders in Each Category Total Traders: 60 : : 24 32 . 7 7 . 0 . 9 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 10,819 : : Positions : : 7,533 8,006 176 431 818 0 50 0 749 172 724 : : : : Changes from: June 13, 2017 : : 603 562 0 0 14 0 0 0 15 5 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 74.0 1.6 4.0 7.6 0.0 0.5 0.0 6.9 1.6 6.7 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 27 . . 7 0 . 0 5 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 11,771 : : Positions : : 8,981 9,716 243 294 620 0 0 0 729 97 661 : : : : Changes from: June 13, 2017 : : 259 347 5 -5 15 0 0 0 74 -8 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 82.5 2.1 2.5 5.3 0.0 0.0 0.0 6.2 0.8 5.6 : : : : Number of Traders in Each Category Total Traders: 49 : : 26 31 . . 6 0 0 0 5 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 5,873 : : Positions : : 3,824 2,166 911 1,831 199 0 0 0 114 1,132 228 : : : : Changes from: June 13, 2017 : : 16 -54 0 0 0 0 0 0 0 65 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 36.9 15.5 31.2 3.4 0.0 0.0 0.0 1.9 19.3 3.9 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 16 . 4 . 0 0 0 . 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 1,955 : : Positions : : 1,561 972 10 0 20 50 0 0 140 800 74 : : : : Changes from: June 13, 2017 : : 10 112 0 0 0 50 0 0 40 60 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 49.7 0.5 0.0 1.0 2.6 0.0 0.0 7.2 40.9 3.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 8 . 0 . . 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 19,199 : : Positions : : 12,039 13,378 4,134 125 2,576 0 290 0 130 2,520 295 : : : : Changes from: June 13, 2017 : : 286 40 30 0 219 0 0 0 0 276 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 69.7 21.5 0.7 13.4 0.0 1.5 0.0 0.7 13.1 1.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 17 7 . 4 0 . 0 . 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 9,357 : : Positions : : 7,020 4,429 46 1,679 154 0 0 0 1,198 2,447 392 : : : : Changes from: June 13, 2017 : : 370 375 0 55 0 0 0 0 -113 -113 123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 47.3 0.5 17.9 1.6 0.0 0.0 0.0 12.8 26.2 4.2 : : : : Number of Traders in Each Category Total Traders: 51 : : 17 14 . 8 6 0 0 0 9 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 5,861 : : Positions : : 3,545 4,913 836 0 52 600 0 0 10 554 192 : : : : Changes from: June 13, 2017 : : -33 -23 149 0 0 0 0 0 10 32 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 83.8 14.3 0.0 0.9 10.2 0.0 0.0 0.2 9.5 3.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 14 5 0 . . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 436,360 : : Positions : : 133,989 204,889 80,212 2,830 19,909 30,851 57,422 40,845 44,055 18,216 48,488 : : : : Changes from: June 13, 2017 : : 14,090 10,276 -490 653 2,506 -1,759 234 2,079 782 -1,173 -4,852 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.7 47.0 18.4 0.6 4.6 7.1 13.2 9.4 10.1 4.2 11.1 : : : : Number of Traders in Each Category Total Traders: 211 : : 67 68 21 . 17 26 33 39 19 21 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 37,938 : : Positions : : 22,563 33,015 3,549 0 402 0 0 0 0 75 300 : : : : Changes from: June 13, 2017 : : -1,496 -1,686 48 0 12 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 87.0 9.4 0.0 1.1 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 20, 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 2,471 : : Positions : : 479 1,024 22 164 278 377 34 281 409 157 324 : : : : Changes from: June 13, 2017 : : 131 -133 -79 41 79 -54 34 -32 -204 -206 84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.4 41.4 0.9 6.6 11.3 15.3 1.4 11.4 16.6 6.4 13.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 4 6 . . . 7 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 4,137 : : Positions : : 3,321 3,378 0 0 0 0 0 0 530 480 90 : : : : Changes from: June 13, 2017 : : 462 657 -40 0 -20 0 0 0 230 100 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 81.7 0.0 0.0 0.0 0.0 0.0 0.0 12.8 11.6 2.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 16 0 0 0 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 42,014 : : Positions : : 27,649 32,413 1,414 1,046 699 5,330 35 1,419 1,010 1,943 4,231 : : : : Changes from: June 13, 2017 : : 462 -14 79 -4 -108 233 -50 87 -169 611 73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 77.1 3.4 2.5 1.7 12.7 0.1 3.4 2.4 4.6 10.1 : : : : Number of Traders in Each Category Total Traders: 99 : : 49 59 . . 5 8 . 4 9 11 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 4,377 : : Positions : : 2,586 2,637 297 423 93 97 0 79 440 451 469 : : : : Changes from: June 13, 2017 : : 318 144 -30 251 10 36 0 0 91 30 71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 60.2 6.8 9.7 2.1 2.2 0.0 1.8 10.1 10.3 10.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 17 . . . . 0 . 6 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 730,187 : : Positions : : 208,047 241,108 33,484 60,426 148,298 46,294 21,177 44,015 51,710 16,692 182,934 : : : : Changes from: June 13, 2017 : : -15,227 -33,377 4,247 2,638 -15,220 2,908 -2,412 -4,812 -10,784 13,859 -9,462 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.5 33.0 4.6 8.3 20.3 6.3 2.9 6.0 7.1 2.3 25.1 : : : : Number of Traders in Each Category Total Traders: 156 : : 49 52 10 12 22 14 14 15 29 17 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 2,743,628 : : Positions : : 446,814 629,493 193,205 427,562 376,403 301,476 166,734 438,399 330,098 88,952 517,393 : : : : Changes from: June 13, 2017 : : -11,748 -26,262 -1,433 1,456 -22,922 -18,102 42,454 -21,724 14,378 -18,704 -90,612 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 22.9 7.0 15.6 13.7 11.0 6.1 16.0 12.0 3.2 18.9 : : : : Number of Traders in Each Category Total Traders: 492 : : 64 79 21 23 41 69 57 87 150 68 160 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 204,186 : : Positions : : 48,446 88,759 4,227 6,954 8,148 93,635 36,365 45,270 74 14,449 2,221 : : : : Changes from: June 13, 2017 : : -1,616 -12,105 1,437 2,198 -1,114 273 9,476 16,921 74 329 -22,985 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.7 43.5 2.1 3.4 4.0 45.9 17.8 22.2 0.0 7.1 1.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 15 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 120,942 : : Positions : : 19,538 17,406 25,499 35,894 3,174 0 0 0 53,987 18,019 3,237 : : : : Changes from: June 13, 2017 : : 327 447 162 390 -66 0 0 0 66 879 87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.2 14.4 21.1 29.7 2.6 0.0 0.0 0.0 44.6 14.9 2.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 6 10 . 7 7 0 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 99,203 : : Positions : : 9,015 2,601 12,232 47,219 20,239 0 0 0 35,583 192 12,404 : : : : Changes from: June 13, 2017 : : 953 689 1,407 4,750 2,579 0 0 0 3,736 116 2,549 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.1 2.6 12.3 47.6 20.4 0.0 0.0 0.0 35.9 0.2 12.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 4 4 5 9 13 0 0 0 10 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 148,080 : : Positions : : 10,753 22,295 31,408 1,653 17,572 2,790 21,176 8,483 16,260 22,490 44,435 : : : : Changes from: June 13, 2017 : : 1,713 1,779 -417 -457 889 -133 2,249 128 -530 -871 -1,562 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 15.1 21.2 1.1 11.9 1.9 14.3 5.7 11.0 15.2 30.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 12 12 4 . 6 . . 4 13 16 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 30,082 : : Positions : : 16,484 4,988 6,354 1,067 2,171 1,927 19,056 2,054 375 313 340 : : : : Changes from: June 13, 2017 : : 1,321 -433 -825 -169 -110 215 3,164 1,127 37 -1,797 -1,649 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 16.6 21.1 3.5 7.2 6.4 63.3 6.8 1.2 1.0 1.1 : : : : 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 20, 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 104,579 : : Positions : : 1,590 38,061 375 14,515 1,412 69,234 15,046 30,747 0 1,732 880 : : : : Changes from: June 13, 2017 : : -230 -2,610 19 1,282 -6 11,628 -1,800 10,974 -14,132 321 -7,838 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.5 36.4 0.4 13.9 1.4 66.2 14.4 29.4 0.0 1.7 0.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 11 . . . . . 5 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 6,620 : : Positions : : 4,925 4,330 1,300 1,925 230 0 0 0 165 0 0 : : : : Changes from: June 13, 2017 : : -1,065 -593 -60 -505 -15 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 65.4 19.6 29.1 3.5 0.0 0.0 0.0 2.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 7 4 5 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 9,465 : : Positions : : 5,915 3,480 1,125 5,595 270 0 0 0 2,055 0 0 : : : : Changes from: June 13, 2017 : : 685 115 0 1,545 90 0 0 0 930 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 36.8 11.9 59.1 2.9 0.0 0.0 0.0 21.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 13 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 418,455 : : Positions : : 117,639 203,098 56,831 1,512 14,617 45,313 66,186 49,187 63,853 8,824 50,517 : : : : Changes from: June 13, 2017 : : 1,078 -6,535 -276 -564 -3,184 496 8,550 4,211 -1,194 -1,623 -706 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.1 48.5 13.6 0.4 3.5 10.8 15.8 11.8 15.3 2.1 12.1 : : : : Number of Traders in Each Category Total Traders: 256 : : 76 88 18 5 18 37 38 47 37 20 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 8,298 : : Positions : : 5,512 1,907 0 1,040 0 375 0 0 0 3,265 267 : : : : Changes from: June 13, 2017 : : 291 17 0 78 0 0 0 0 0 196 42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 23.0 0.0 12.5 0.0 4.5 0.0 0.0 0.0 39.3 3.2 : : : : 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 20, 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 13,338 : : Positions : : 6,356 9,636 25 1,885 580 0 0 0 5,155 0 712 : : : : Changes from: June 13, 2017 : : 650 1,110 0 10 200 0 0 0 200 0 161 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 72.2 0.2 14.1 4.3 0.0 0.0 0.0 38.6 0.0 5.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 16 . . . 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 15,027 : : Positions : : 13,466 12,717 0 0 0 0 0 0 0 1,075 375 : : : : Changes from: June 13, 2017 : : 1,375 625 0 0 0 0 0 0 0 125 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 84.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.2 2.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 21 18 0 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 14,786 : : Positions : : 5,296 6,990 0 1,089 306 0 1,769 195 3,425 374 1,681 : : : : Changes from: June 13, 2017 : : -351 493 0 -120 0 0 0 0 611 0 244 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.8 47.3 0.0 7.4 2.1 0.0 12.0 1.3 23.2 2.5 11.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 9 0 . . 0 . . 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 8,565 : : Positions : : 2,573 5,026 287 818 489 0 0 0 2,080 435 435 : : : : Changes from: June 13, 2017 : : 57 312 40 -119 79 0 0 0 -461 90 138 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.0 58.7 3.4 9.6 5.7 0.0 0.0 0.0 24.3 5.1 5.1 : : : : 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 20, 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 34,416 : : Positions : : 23,625 32,665 8,166 0 44 0 0 0 2,203 1,511 141 : : : : Changes from: June 13, 2017 : : 2,930 2,366 -255 0 0 0 0 0 246 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 94.9 23.7 0.0 0.1 0.0 0.0 0.0 6.4 4.4 0.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 20 8 0 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 5,665 : : Positions : : 2,495 2,890 1,555 150 140 0 0 0 1,025 2,035 450 : : : : Changes from: June 13, 2017 : : 150 -25 -150 0 60 0 0 0 0 25 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 51.0 27.4 2.6 2.5 0.0 0.0 0.0 18.1 35.9 7.9 : : : : 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 20, 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 21,505 : : Positions : : 8,822 9,916 4,564 1,783 3,779 0 2,529 75 2,351 1,843 1,114 : : : : Changes from: June 13, 2017 : : -60 -132 -258 -251 68 0 240 0 367 25 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 46.1 21.2 8.3 17.6 0.0 11.8 0.3 10.9 8.6 5.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 14 15 9 . 7 0 . . 5 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 5,131 : : Positions : : 2,534 2,674 589 68 378 0 0 0 155 1,255 36 : : : : Changes from: June 13, 2017 : : -76 -89 15 0 0 0 0 0 21 -20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 52.1 11.5 1.3 7.4 0.0 0.0 0.0 3.0 24.5 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 20, 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 3,971 : : Positions : : 1,933 2,395 141 320 424 255 0 25 544 267 540 : : : : Changes from: June 13, 2017 : : 0 0 0 0 0 0 0 0 105 105 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 60.3 3.6 8.1 10.7 6.4 0.0 0.6 13.7 6.7 13.6 : : : : 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 20, 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 11,686 : : Positions : : 7,138 5,905 327 732 405 215 0 0 1,297 2,326 2,081 : : : : Changes from: June 13, 2017 : : 274 -39 0 0 0 0 0 0 30 343 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 50.5 2.8 6.3 3.5 1.8 0.0 0.0 11.1 19.9 17.8 : : : : Number of Traders in Each Category Total Traders: 51 : : 23 22 . . . . 0 0 5 11 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 2,304 : : Positions : : 847 1,117 83 150 60 0 50 0 950 677 135 : : : : Changes from: June 13, 2017 : : 30 211 30 50 14 0 0 0 141 -30 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.8 48.5 3.6 6.5 2.6 0.0 2.2 0.0 41.2 29.4 5.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 12 . 4 . 0 . 0 8 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 31,417 : : Positions : : 16,212 10,058 4,042 2,567 1,690 0 850 0 2,107 8,697 3,552 : : : : Changes from: June 13, 2017 : : 244 511 350 85 17 0 100 0 -59 -106 79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 32.0 12.9 8.2 5.4 0.0 2.7 0.0 6.7 27.7 11.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 11 . . 5 0 . 0 . 5 5 : ----------------------------------------------------------------------------------------------------------------
Updated June 23, 2017