Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 49,086 : : Positions : : 36,518 41,101 1,953 2,151 1,618 348 0 490 6,531 2,103 1,420 : : : : Changes from: June 27, 2017 : : 932 969 95 75 0 -50 0 0 27 -40 -26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 83.7 4.0 4.4 3.3 0.7 0.0 1.0 13.3 4.3 2.9 : : : : Number of Traders in Each Category Total Traders: 60 : : 25 32 . 7 7 . 0 . 9 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 11,216 : : Positions : : 7,729 8,203 176 421 839 0 50 0 713 172 746 : : : : Changes from: June 27, 2017 : : 199 242 5 -5 20 0 0 0 -11 0 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 73.1 1.6 3.8 7.5 0.0 0.4 0.0 6.4 1.5 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 July 3, 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 12,677 : : Positions : : 9,641 10,369 243 303 806 0 0 0 777 153 713 : : : : Changes from: June 27, 2017 : : 189 190 0 9 42 0 0 0 23 25 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 81.8 1.9 2.4 6.4 0.0 0.0 0.0 6.1 1.2 5.6 : : : : Number of Traders in Each Category Total Traders: 52 : : 27 31 . 4 7 0 0 0 6 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 6,579 : : Positions : : 4,350 2,524 911 1,850 199 0 0 0 150 1,304 244 : : : : Changes from: June 27, 2017 : : 321 237 0 0 0 0 0 0 0 44 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 38.4 13.8 28.1 3.0 0.0 0.0 0.0 2.3 19.8 3.7 : : : : Number of Traders in Each Category Total Traders: 43 : : 19 18 . 4 . 0 0 0 4 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A19 Open Interest is 2,432 : : Positions : : 1,913 1,324 10 0 20 50 0 0 150 814 185 : : : : Changes from: June 27, 2017 : : 300 300 0 0 0 0 0 0 0 14 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 54.4 0.4 0.0 0.8 2.1 0.0 0.0 6.2 33.5 7.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 9 . 0 . . 0 0 4 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 19,145 : : Positions : : 12,395 13,232 3,649 125 2,651 0 290 0 130 2,537 295 : : : : Changes from: June 27, 2017 : : 180 -455 -600 0 0 0 0 0 0 35 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 69.1 19.1 0.7 13.8 0.0 1.5 0.0 0.7 13.3 1.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 17 7 . 4 0 . 0 . 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 10,127 : : Positions : : 7,387 5,026 56 1,609 191 0 0 0 1,348 2,503 592 : : : : Changes from: June 27, 2017 : : 254 405 0 -13 10 0 0 0 90 18 146 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 49.6 0.6 15.9 1.9 0.0 0.0 0.0 13.3 24.7 5.8 : : : : Number of Traders in Each Category Total Traders: 54 : : 20 17 . 8 8 0 0 0 10 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE 1000 metric tons : CFTC Code #021A56 Open Interest is 6,110 : : Positions : : 3,867 5,015 791 0 52 600 0 0 25 615 180 : : : : Changes from: June 27, 2017 : : 117 7 -30 0 0 0 0 0 5 46 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 82.1 12.9 0.0 0.9 9.8 0.0 0.0 0.4 10.1 2.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 14 5 0 . . 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 438,089 : : Positions : : 130,749 213,031 81,133 1,985 21,887 30,274 51,325 37,974 43,375 17,499 52,404 : : : : Changes from: June 27, 2017 : : -12,045 585 -246 -9 2,055 -1,248 -12,500 1,182 149 657 5,994 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.8 48.6 18.5 0.5 5.0 6.9 11.7 8.7 9.9 4.0 12.0 : : : : Number of Traders in Each Category Total Traders: 201 : : 58 65 20 . 17 28 34 39 16 19 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 45,654 : : Positions : : 30,265 40,102 3,939 0 402 0 0 0 0 25 400 : : : : Changes from: June 27, 2017 : : 4,057 2,976 90 0 0 0 0 0 0 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 87.8 8.6 0.0 0.9 0.0 0.0 0.0 0.0 0.1 0.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 22 . 0 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 2,313 : : Positions : : 680 974 22 62 278 274 237 250 412 201 165 : : : : Changes from: June 27, 2017 : : 116 -45 0 8 0 4 75 -28 0 51 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.4 42.1 1.0 2.7 12.0 11.8 10.2 10.8 17.8 8.7 7.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 6 . . . 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 4,212 : : Positions : : 3,265 3,651 0 0 0 0 0 0 515 286 110 : : : : Changes from: June 27, 2017 : : -508 -353 0 0 0 0 0 0 -65 -194 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 86.7 0.0 0.0 0.0 0.0 0.0 0.0 12.2 6.8 2.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 14 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 38,901 : : Positions : : 25,726 30,799 1,417 681 434 5,150 59 871 1,161 1,882 3,914 : : : : Changes from: June 27, 2017 : : -3,187 -2,963 -21 -479 -188 -621 -4 -588 127 -332 -47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 79.2 3.6 1.8 1.1 13.2 0.2 2.2 3.0 4.8 10.1 : : : : Number of Traders in Each Category Total Traders: 92 : : 42 52 4 . 5 8 . . 8 11 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265A Open Interest is 2,661 : : Positions : : 1,160 1,441 112 0 125 0 0 0 409 78 349 : : : : Changes from: June 27, 2017 : : 27 -23 0 0 2 0 0 0 -10 51 73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.6 54.2 4.2 0.0 4.7 0.0 0.0 0.0 15.4 2.9 13.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 13 . 0 . 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265C Open Interest is 2,011 : : Positions : : 1,031 1,019 141 0 30 0 0 0 113 249 290 : : : : Changes from: June 27, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 50.7 7.0 0.0 1.5 0.0 0.0 0.0 5.6 12.4 14.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 14 . 0 . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 3,064 : : Positions : : 1,625 1,014 251 447 106 126 0 0 255 1,047 270 : : : : Changes from: June 27, 2017 : : -1,439 -1,836 -5 -58 -14 49 0 -79 -299 270 -275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 33.1 8.2 14.6 3.5 4.1 0.0 0.0 8.3 34.2 8.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 14 . . . . 0 0 4 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 740,082 : : Positions : : 214,207 231,651 33,868 62,181 154,346 41,697 18,838 49,424 42,053 21,567 175,779 : : : : Changes from: June 27, 2017 : : 6,353 8,016 1,110 972 2,404 -1,266 -440 2,585 -3,242 -713 -14,393 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.9 31.3 4.6 8.4 20.9 5.6 2.5 6.7 5.7 2.9 23.8 : : : : Number of Traders in Each Category Total Traders: 161 : : 51 55 10 12 22 15 10 18 30 21 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 2,898,467 : : Positions : : 483,721 662,029 207,095 411,406 427,922 316,447 166,496 452,628 327,359 91,128 564,247 : : : : Changes from: June 27, 2017 : : 22,996 21,100 4,650 -14,226 26,631 2,356 -13,988 8,182 -5,455 2,328 24,819 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 22.8 7.1 14.2 14.8 10.9 5.7 15.6 11.3 3.1 19.5 : : : : Number of Traders in Each Category Total Traders: 510 : : 63 77 22 25 44 73 61 89 125 101 174 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 210,310 : : Positions : : 49,312 90,351 2,434 9,295 8,778 98,107 35,970 47,566 162 14,561 1,971 : : : : Changes from: June 27, 2017 : : 170 849 -1,836 1,667 972 3,914 -308 920 112 141 -263 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.4 43.0 1.2 4.4 4.2 46.6 17.1 22.6 0.1 6.9 0.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 15 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 111,553 : : Positions : : 18,413 10,605 23,769 27,876 2,523 0 0 0 49,213 16,127 2,680 : : : : Changes from: June 27, 2017 : : -1,017 -6,341 -1,730 -8,261 -861 0 0 0 -5,104 -1,963 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.5 9.5 21.3 25.0 2.3 0.0 0.0 0.0 44.1 14.5 2.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 6 7 . 5 6 0 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 84,124 : : Positions : : 6,898 500 10,738 38,339 15,965 0 0 0 27,728 662 12,084 : : : : Changes from: June 27, 2017 : : -1,907 -1,933 -1,565 -7,908 -4,613 0 0 0 -7,141 379 -1,436 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 0.6 12.8 45.6 19.0 0.0 0.0 0.0 33.0 0.8 14.4 : : : : Number of Traders in Each Category Total Traders: 23 : : . . . 8 10 0 0 0 8 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 142,686 : : Positions : : 10,617 19,062 30,098 1,531 16,749 2,801 24,310 4,307 14,011 18,407 49,523 : : : : Changes from: June 27, 2017 : : -940 -2,866 -3,705 -536 -785 31 2,682 -3,798 -1,028 -4,661 1,011 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 13.4 21.1 1.1 11.7 2.0 17.0 3.0 9.8 12.9 34.7 : : : : Number of Traders in Each Category Total Traders: 54 : : 10 11 5 . 7 . . 4 15 13 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 29,219 : : Positions : : 15,560 5,009 6,553 1,125 2,153 1,897 18,158 2,024 309 315 344 : : : : Changes from: June 27, 2017 : : -503 -76 -280 -11 22 68 -701 -13 -47 35 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 17.1 22.4 3.9 7.4 6.5 62.1 6.9 1.1 1.1 1.2 : : : : 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 July 3, 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 104,777 : : Positions : : 5,088 38,583 312 13,049 1,214 65,059 15,407 31,956 0 2,671 831 : : : : Changes from: June 27, 2017 : : 3,593 1,288 -53 -1,007 -135 -3,466 223 2,505 0 -369 -109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 36.8 0.3 12.5 1.2 62.1 14.7 30.5 0.0 2.5 0.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 11 . . . . . 5 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 6,305 : : Positions : : 4,705 4,330 1,390 1,630 210 0 0 0 0 0 0 : : : : Changes from: June 27, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 68.7 22.0 25.9 3.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 7 4 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 10,345 : : Positions : : 7,105 2,995 1,125 6,885 270 0 0 0 1,710 150 30 : : : : Changes from: June 27, 2017 : : 715 45 0 625 0 0 0 0 60 150 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 29.0 10.9 66.6 2.6 0.0 0.0 0.0 16.5 1.4 0.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 12 . 5 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 410,235 : : Positions : : 115,434 209,698 61,303 3,387 12,579 50,959 60,832 41,909 62,940 10,862 46,037 : : : : Changes from: June 27, 2017 : : -3,407 2,648 3,097 1,029 156 2,705 -7,561 735 -2,785 4,133 -3,215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.1 51.1 14.9 0.8 3.1 12.4 14.8 10.2 15.3 2.6 11.2 : : : : Number of Traders in Each Category Total Traders: 256 : : 71 84 17 8 16 42 32 46 37 20 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 12,381 : : Positions : : 10,350 10,616 0 0 0 0 0 0 0 375 525 : : : : Changes from: June 27, 2017 : : -3,516 -2,826 0 0 0 0 0 0 0 -600 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 85.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.0 4.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 15 0 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 35,112 : : Positions : : 24,052 33,311 8,271 0 44 0 0 0 2,328 1,561 141 : : : : Changes from: June 27, 2017 : : -145 -56 50 0 0 0 0 0 65 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 94.9 23.6 0.0 0.1 0.0 0.0 0.0 6.6 4.4 0.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 20 7 0 . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 6,055 : : Positions : : 2,570 2,940 1,630 150 105 0 0 0 1,125 2,235 625 : : : : Changes from: June 27, 2017 : : 0 0 75 0 -35 0 0 0 0 75 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.4 48.6 26.9 2.5 1.7 0.0 0.0 0.0 18.6 36.9 10.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 10 4 . . 0 0 0 5 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 18,804 : : Positions : : 7,165 9,074 4,251 1,197 3,484 0 2,604 0 2,774 1,227 253 : : : : Changes from: June 27, 2017 : : -1,384 -768 -463 -567 -159 0 75 -75 393 -616 -861 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 48.3 22.6 6.4 18.5 0.0 13.8 0.0 14.8 6.5 1.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 15 12 8 . 6 0 . 0 6 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 5,464 : : Positions : : 2,721 2,947 677 79 382 0 0 0 175 1,221 43 : : : : Changes from: June 27, 2017 : : 87 89 -20 15 10 0 0 0 10 13 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 53.9 12.4 1.4 7.0 0.0 0.0 0.0 3.2 22.3 0.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 10 5 . 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565N Open Interest is 4,281 : : Positions : : 2,218 2,470 141 320 424 255 0 25 569 502 540 : : : : Changes from: June 27, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 57.7 3.3 7.5 9.9 6.0 0.0 0.6 13.3 11.7 12.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 9 . . . . 0 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 9,636 : : Positions : : 5,467 5,012 267 432 475 305 0 0 1,431 1,947 1,224 : : : : Changes from: June 27, 2017 : : -1,566 -982 -126 -115 -3 -60 0 0 224 -502 -885 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 52.0 2.8 4.5 4.9 3.2 0.0 0.0 14.9 20.2 12.7 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 19 . . 4 . 0 0 5 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 2,687 : : Positions : : 914 1,292 93 210 70 0 50 0 1,170 719 231 : : : : Changes from: June 27, 2017 : : 2 80 -20 40 40 0 0 0 160 22 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.0 48.1 3.5 7.8 2.6 0.0 1.9 0.0 43.5 26.8 8.6 : : : : Number of Traders in Each Category Total Traders: 43 : : 12 14 . 5 . 0 . 0 11 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 27,700 : : Positions : : 13,525 8,113 2,947 2,825 1,716 0 850 0 2,371 7,179 2,595 : : : : Changes from: June 27, 2017 : : -3,314 -2,529 -1,436 258 26 0 0 0 165 -2,013 -866 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.8 29.3 10.6 10.2 6.2 0.0 3.1 0.0 8.6 25.9 9.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 8 . . 5 0 . 0 . 4 4 : ----------------------------------------------------------------------------------------------------------------
Updated July 7, 2017