Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 38,547 : : Positions : : 28,144 33,888 1,541 1,541 1,453 0 0 0 6,062 399 1,246 : : : : Changes from: October 3, 2017 : : 728 1,443 0 0 248 0 0 0 841 146 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 87.9 4.0 4.0 3.8 0.0 0.0 0.0 15.7 1.0 3.2 : : : : Number of Traders in Each Category Total Traders: 56 : : 27 32 5 6 5 0 0 0 9 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 8,046 : : Positions : : 5,688 6,076 82 226 566 0 0 0 568 205 515 : : : : Changes from: October 3, 2017 : : -115 -130 0 0 51 0 0 0 19 9 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 75.5 1.0 2.8 7.0 0.0 0.0 0.0 7.1 2.5 6.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 21 . 4 5 0 0 0 6 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 9,420 : : Positions : : 6,684 7,899 262 153 759 0 0 0 1,073 0 194 : : : : Changes from: October 3, 2017 : : 790 795 25 -10 4 0 0 0 -10 0 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 83.9 2.8 1.6 8.1 0.0 0.0 0.0 11.4 0.0 2.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 24 27 . 4 6 0 0 0 7 0 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 4,712 : : Positions : : 3,501 1,436 344 775 70 0 0 0 85 1,422 198 : : : : Changes from: October 3, 2017 : : 188 15 -15 0 15 0 0 0 0 136 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 30.5 7.3 16.4 1.5 0.0 0.0 0.0 1.8 30.2 4.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 11 . . . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 14,646 : : Positions : : 8,442 10,513 3,733 75 1,896 0 0 0 75 1,617 500 : : : : Changes from: October 3, 2017 : : 202 202 0 0 285 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 71.8 25.5 0.5 12.9 0.0 0.0 0.0 0.5 11.0 3.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 16 6 . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 7,320 : : Positions : : 4,945 2,705 0 1,332 197 0 0 0 1,165 2,774 79 : : : : Changes from: October 3, 2017 : : 284 154 0 19 3 0 0 0 290 131 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 37.0 0.0 18.2 2.7 0.0 0.0 0.0 15.9 37.9 1.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 20 15 0 9 6 0 0 0 8 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 5,481 : : Positions : : 3,829 4,461 285 0 62 660 0 0 10 449 103 : : : : Changes from: October 3, 2017 : : 600 610 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 81.4 5.2 0.0 1.1 12.0 0.0 0.0 0.2 8.2 1.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 13 . 0 . . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 472,456 : : Positions : : 115,332 259,445 65,682 1,642 26,335 74,793 16,871 36,714 43,595 49,909 52,342 : : : : Changes from: October 3, 2017 : : -4,102 -8,244 -2,817 -433 -4,248 -5,218 -447 5,565 973 -1,268 3,979 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.4 54.9 13.9 0.3 5.6 15.8 3.6 7.8 9.2 10.6 11.1 : : : : Number of Traders in Each Category Total Traders: 222 : : 62 79 20 4 21 50 11 42 19 25 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 46,980 : : Positions : : 29,317 37,483 4,772 3,032 610 0 0 0 2,980 0 0 : : : : Changes from: October 3, 2017 : : 3,228 2,958 2,428 1,280 -180 0 0 0 125 -1,100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 79.8 10.2 6.5 1.3 0.0 0.0 0.0 6.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 18 15 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 1,630 : : Positions : : 87 857 0 0 0 510 201 72 463 183 124 : : : : Changes from: October 3, 2017 : : -39 -194 0 0 0 11 145 -43 -59 -83 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 52.6 0.0 0.0 0.0 31.3 12.3 4.4 28.4 11.2 7.6 : : : : Number of Traders in Each Category Total Traders: 20 : : . 6 0 0 0 6 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 5,556 : : Positions : : 5,107 4,895 0 0 0 0 0 0 80 162 205 : : : : Changes from: October 3, 2017 : : 435 460 0 0 0 0 0 0 45 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.9 88.1 0.0 0.0 0.0 0.0 0.0 0.0 1.4 2.9 3.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 17 0 0 0 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 41,442 : : Positions : : 26,562 34,496 2,260 0 686 4,455 120 512 2,139 812 4,640 : : : : Changes from: October 3, 2017 : : 807 1,360 202 0 235 -179 120 89 590 -52 276 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 83.2 5.5 0.0 1.7 10.7 0.3 1.2 5.2 2.0 11.2 : : : : Number of Traders in Each Category Total Traders: 96 : : 43 50 5 0 4 8 . . 12 6 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 2,341 : : Positions : : 1,033 1,456 0 25 64 0 0 0 657 102 127 : : : : Changes from: October 3, 2017 : : 13 26 0 10 0 0 0 0 50 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 62.2 0.0 1.1 2.7 0.0 0.0 0.0 28.1 4.4 5.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 15 0 . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 3,253 : : Positions : : 2,159 1,690 313 30 71 0 0 0 471 1,181 86 : : : : Changes from: October 3, 2017 : : 364 249 0 0 0 0 0 0 69 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 52.0 9.6 0.9 2.2 0.0 0.0 0.0 14.5 36.3 2.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 20 . . . 0 0 0 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 833,876 : : Positions : : 259,354 215,616 19,589 118,905 156,389 70,496 27,470 61,882 39,184 35,378 202,951 : : : : Changes from: October 3, 2017 : : -17,582 -5,955 -2,609 -1,772 5,956 6,711 3,128 -2,797 6,344 -2,030 6,854 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.1 25.9 2.3 14.3 18.8 8.5 3.3 7.4 4.7 4.2 24.3 : : : : Number of Traders in Each Category Total Traders: 169 : : 54 52 8 13 20 20 10 19 30 27 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 3,174,306 : : Positions : : 542,329 612,934 166,187 569,490 424,157 362,982 124,425 574,507 323,790 87,546 665,408 : : : : Changes from: October 3, 2017 : : -13,666 -25,826 2,547 -21,042 -9,208 2,259 13,025 -16,692 -2,632 15,696 11,637 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.1 19.3 5.2 17.9 13.4 11.4 3.9 18.1 10.2 2.8 21.0 : : : : Number of Traders in Each Category Total Traders: 499 : : 69 75 20 24 42 76 50 89 122 108 171 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 181,749 : : Positions : : 60,134 76,136 1,057 14,705 4,399 61,303 2,247 49,082 2,793 32,428 2,272 : : : : Changes from: October 3, 2017 : : -561 -4,002 49 -636 -129 -4,583 -22 -820 1,339 881 -828 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.1 41.9 0.6 8.1 2.4 33.7 1.2 27.0 1.5 17.8 1.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 13 17 . 4 4 . . . . 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 135,921 : : Positions : : 25,078 13,278 28,177 34,088 9,763 0 0 0 49,942 21,650 4,885 : : : : Changes from: October 3, 2017 : : 2,710 314 -832 3,541 2,381 0 0 0 398 2,283 651 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 9.8 20.7 25.1 7.2 0.0 0.0 0.0 36.7 15.9 3.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 6 8 4 5 7 0 0 0 4 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 8,752 : : Positions : : 0 0 624 381 3,545 222 916 956 503 87 1,974 : : : : Changes from: October 3, 2017 : : 0 0 -18 22 -15 24 -6 -17 0 -16 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 7.1 4.4 40.5 2.5 10.5 10.9 5.7 1.0 22.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 0 0 4 5 9 . 5 . 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 108,470 : : Positions : : 8,456 5,546 17,859 50,758 19,638 0 0 0 32,154 1,325 19,110 : : : : Changes from: October 3, 2017 : : -59 -47 -113 1,669 1,781 0 0 0 124 862 1,483 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 5.1 16.5 46.8 18.1 0.0 0.0 0.0 29.6 1.2 17.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 5 5 . 10 12 0 0 0 9 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765L Open Interest is 54,252 : : Positions : : 34,409 2,520 2,370 0 2,165 0 0 0 394 36,483 2,554 : : : : Changes from: October 3, 2017 : : 435 150 0 0 0 0 0 0 394 355 2,197 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 4.6 4.4 0.0 4.0 0.0 0.0 0.0 0.7 67.2 4.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 . 0 . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 174,632 : : Positions : : 25,925 17,793 27,635 1,264 18,393 1,857 29,337 2,848 25,914 37,754 58,788 : : : : Changes from: October 3, 2017 : : 2,115 983 -1,135 -176 544 -492 564 652 -49 -824 -208 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.8 10.2 15.8 0.7 10.5 1.1 16.8 1.6 14.8 21.6 33.7 : : : : Number of Traders in Each Category Total Traders: 67 : : 11 16 7 4 9 . 5 5 18 15 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 50,890 : : Positions : : 26,701 7,936 3,049 2,270 5,121 4,748 25,970 6,661 2,496 1,152 715 : : : : Changes from: October 3, 2017 : : -104 130 614 261 223 205 594 -227 -257 -319 326 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 15.6 6.0 4.5 10.1 9.3 51.0 13.1 4.9 2.3 1.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 10 . 4 7 . . 4 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 86,682 : : Positions : : 8,014 28,329 371 9,478 340 51,932 14,078 23,470 1,276 8,701 927 : : : : Changes from: October 3, 2017 : : -606 -1,747 -128 -391 -181 -2,018 151 -900 -35 -836 -171 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 32.7 0.4 10.9 0.4 59.9 16.2 27.1 1.5 10.0 1.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 10 . 4 . . . 5 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 5,023 : : Positions : : 3,071 3,706 1,521 1,038 225 0 0 0 207 0 0 : : : : Changes from: October 3, 2017 : : -4 11 13 -4 0 0 0 0 -2 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 73.8 30.3 20.7 4.5 0.0 0.0 0.0 4.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 6 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 16,986 : : Positions : : 13,686 5,815 1,320 10,841 330 1,305 0 0 240 0 0 : : : : Changes from: October 3, 2017 : : 1,971 530 -360 1,081 -135 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 34.2 7.8 63.8 1.9 7.7 0.0 0.0 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 11 . 7 . 4 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 401,338 : : Positions : : 90,642 203,782 41,810 5,907 20,786 80,036 18,873 56,792 59,831 51,808 26,292 : : : : Changes from: October 3, 2017 : : 11,721 -535 -4,499 -786 -2,498 -5,414 -1,399 6,709 412 2,918 5,138 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.6 50.8 10.4 1.5 5.2 19.9 4.7 14.2 14.9 12.9 6.6 : : : : Number of Traders in Each Category Total Traders: 274 : : 66 88 17 7 16 70 17 55 30 31 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 12,703 : : Positions : : 10,990 8,476 0 2,970 25 0 0 0 1,050 0 0 : : : : Changes from: October 3, 2017 : : 1,885 925 0 960 0 0 0 0 -150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 66.7 0.0 23.4 0.2 0.0 0.0 0.0 8.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 14 0 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 26,886 : : Positions : : 14,335 25,864 7,882 0 0 0 0 0 4,358 825 197 : : : : Changes from: October 3, 2017 : : 90 315 0 0 0 0 0 0 225 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 96.2 29.3 0.0 0.0 0.0 0.0 0.0 16.2 3.1 0.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 13 8 0 0 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 2,615 : : Positions : : 1,090 1,225 835 520 210 0 0 0 325 535 125 : : : : Changes from: October 3, 2017 : : 0 50 50 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.7 46.8 31.9 19.9 8.0 0.0 0.0 0.0 12.4 20.5 4.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 4 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 14,921 : : Positions : : 4,520 7,331 5,026 959 2,760 0 1,944 0 2,038 1,092 340 : : : : Changes from: October 3, 2017 : : 187 -157 0 0 0 0 0 0 70 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.3 49.1 33.7 6.4 18.5 0.0 13.0 0.0 13.7 7.3 2.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 14 13 9 . 7 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 9,825 : : Positions : : 5,733 4,380 99 911 259 0 60 105 1,670 2,327 1,536 : : : : Changes from: October 3, 2017 : : 268 -36 0 139 -16 0 0 0 92 284 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 44.6 1.0 9.3 2.6 0.0 0.6 1.1 17.0 23.7 15.6 : : : : Number of Traders in Each Category Total Traders: 41 : : 15 17 . 4 . 0 . . 6 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 1,356 : : Positions : : 421 656 110 0 50 0 0 0 390 240 70 : : : : Changes from: October 3, 2017 : : 60 40 -40 0 0 0 0 0 0 60 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.0 48.4 8.1 0.0 3.7 0.0 0.0 0.0 28.8 17.7 5.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 11 . 0 . 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 24,849 : : Positions : : 8,572 15,682 5,201 231 1,239 0 450 0 3,540 861 2,951 : : : : Changes from: October 3, 2017 : : -583 421 -50 0 0 0 0 0 662 113 57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.5 63.1 20.9 0.9 5.0 0.0 1.8 0.0 14.2 3.5 11.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 11 . . . 0 . 0 5 . 6 : ----------------------------------------------------------------------------------------------------------------
Updated October 13, 2017