Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 40,773 : : Positions : : 29,946 35,576 1,541 1,541 1,453 0 0 0 6,161 602 1,571 : : : : Changes from: October 10, 2017 : : 1,802 1,688 0 0 0 0 0 0 99 203 325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 87.3 3.8 3.8 3.6 0.0 0.0 0.0 15.1 1.5 3.9 : : : : Number of Traders in Each Category Total Traders: 57 : : 26 32 5 6 5 0 0 0 9 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 8,509 : : Positions : : 5,860 6,288 82 226 718 0 0 126 586 205 518 : : : : Changes from: October 10, 2017 : : 172 212 0 0 152 0 0 126 18 0 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 73.9 1.0 2.7 8.4 0.0 0.0 1.5 6.9 2.4 6.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 24 23 . 4 5 0 0 . 7 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 10,431 : : Positions : : 7,645 8,827 282 138 768 0 0 0 995 0 249 : : : : Changes from: October 10, 2017 : : 961 928 20 -15 9 0 0 0 -78 0 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 84.6 2.7 1.3 7.4 0.0 0.0 0.0 9.5 0.0 2.4 : : : : Number of Traders in Each Category Total Traders: 42 : : 24 28 . 4 6 0 0 0 7 0 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 4,915 : : Positions : : 3,673 1,567 344 775 70 0 0 0 85 1,756 214 : : : : Changes from: October 10, 2017 : : 172 131 0 0 0 0 0 0 0 334 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 31.9 7.0 15.8 1.4 0.0 0.0 0.0 1.7 35.7 4.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 11 . . . 0 0 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 14,711 : : Positions : : 8,490 10,793 3,733 75 1,896 0 0 0 75 1,417 500 : : : : Changes from: October 10, 2017 : : 48 280 0 0 0 0 0 0 0 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 73.4 25.4 0.5 12.9 0.0 0.0 0.0 0.5 9.6 3.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 18 6 . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 7,607 : : Positions : : 5,133 2,835 0 1,322 205 0 0 0 1,254 2,931 79 : : : : Changes from: October 10, 2017 : : 188 130 0 -10 8 0 0 0 89 157 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 37.3 0.0 17.4 2.7 0.0 0.0 0.0 16.5 38.5 1.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 21 15 0 9 6 0 0 0 8 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 5,548 : : Positions : : 3,851 4,508 290 0 62 675 0 0 10 454 128 : : : : Changes from: October 10, 2017 : : 22 47 5 0 0 15 0 0 0 5 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 81.3 5.2 0.0 1.1 12.2 0.0 0.0 0.2 8.2 2.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 13 . 0 . . 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 487,675 : : Positions : : 112,178 253,675 66,550 1,178 31,319 76,483 16,169 40,619 44,795 54,296 60,023 : : : : Changes from: October 10, 2017 : : -3,155 -5,771 868 -464 4,984 1,691 -702 3,905 1,199 4,387 7,680 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.0 52.0 13.6 0.2 6.4 15.7 3.3 8.3 9.2 11.1 12.3 : : : : Number of Traders in Each Category Total Traders: 227 : : 62 78 21 . 20 53 14 44 19 26 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 49,141 : : Positions : : 31,632 39,103 4,972 3,332 600 0 0 0 2,580 0 0 : : : : Changes from: October 10, 2017 : : 2,315 1,620 200 300 -10 0 0 0 -400 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 79.6 10.1 6.8 1.2 0.0 0.0 0.0 5.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 18 16 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 1,671 : : Positions : : 144 594 0 0 0 533 407 27 463 306 147 : : : : Changes from: October 10, 2017 : : 57 -263 0 0 0 23 206 -45 0 123 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.6 35.5 0.0 0.0 0.0 31.9 24.4 1.6 27.7 18.3 8.8 : : : : Number of Traders in Each Category Total Traders: 21 : : . 6 0 0 0 6 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 5,769 : : Positions : : 5,245 5,128 0 0 0 0 0 0 170 172 175 : : : : Changes from: October 10, 2017 : : 138 233 0 0 0 0 0 0 90 10 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 88.9 0.0 0.0 0.0 0.0 0.0 0.0 2.9 3.0 3.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 17 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 44,788 : : Positions : : 29,166 36,851 2,340 0 675 4,226 194 481 2,252 973 5,377 : : : : Changes from: October 10, 2017 : : 2,605 2,355 80 0 -12 -229 75 -31 113 161 736 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 82.3 5.2 0.0 1.5 9.4 0.4 1.1 5.0 2.2 12.0 : : : : Number of Traders in Each Category Total Traders: 96 : : 44 51 5 0 4 7 . . 11 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 2,434 : : Positions : : 1,079 1,517 0 20 69 0 0 0 657 102 127 : : : : Changes from: October 10, 2017 : : 46 61 0 -5 5 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 62.3 0.0 0.8 2.8 0.0 0.0 0.0 27.0 4.2 5.2 : : : : 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 17, 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 3,330 : : Positions : : 2,203 1,721 298 30 71 0 0 0 473 1,111 142 : : : : Changes from: October 10, 2017 : : 44 31 -15 0 0 0 0 0 2 -70 56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 51.7 8.9 0.9 2.1 0.0 0.0 0.0 14.2 33.4 4.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 21 . . . 0 0 0 5 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 817,916 : : Positions : : 262,815 206,705 21,068 118,311 152,802 74,345 27,828 57,451 34,075 44,300 195,119 : : : : Changes from: October 10, 2017 : : 3,461 -8,911 1,479 -595 -3,587 3,850 358 -4,431 -5,110 8,922 -7,832 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.1 25.3 2.6 14.5 18.7 9.1 3.4 7.0 4.2 5.4 23.9 : : : : Number of Traders in Each Category Total Traders: 167 : : 54 50 10 12 21 18 11 17 31 27 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 3,138,923 : : Positions : : 506,668 574,839 169,237 576,996 436,127 365,723 146,646 561,497 333,203 73,986 656,000 : : : : Changes from: October 10, 2017 : : -35,662 -38,095 3,050 7,507 11,970 2,740 22,221 -13,011 9,413 -13,561 -9,408 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.1 18.3 5.4 18.4 13.9 11.7 4.7 17.9 10.6 2.4 20.9 : : : : Number of Traders in Each Category Total Traders: 479 : : 67 75 18 27 41 74 48 84 118 92 159 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 171,601 : : Positions : : 57,876 70,858 933 13,406 3,650 55,232 1,989 48,904 2,482 30,519 1,941 : : : : Changes from: October 10, 2017 : : -2,259 -5,277 -124 -1,300 -749 -6,071 -259 -178 -312 -1,909 -331 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.7 41.3 0.5 7.8 2.1 32.2 1.2 28.5 1.4 17.8 1.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 16 . 4 4 . . . . 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 139,955 : : Positions : : 25,568 13,605 30,365 35,516 9,370 0 0 0 51,377 23,541 5,011 : : : : Changes from: October 10, 2017 : : 490 327 2,188 1,428 -393 0 0 0 1,435 1,891 126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.3 9.7 21.7 25.4 6.7 0.0 0.0 0.0 36.7 16.8 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 17, 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 8,579 : : Positions : : 0 0 387 388 3,652 234 695 926 548 86 1,935 : : : : Changes from: October 10, 2017 : : 0 0 -237 8 106 12 -221 -30 45 -1 -39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 4.5 4.5 42.6 2.7 8.1 10.8 6.4 1.0 22.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 0 0 5 4 9 . 5 . 4 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 108,272 : : Positions : : 7,995 5,395 18,428 49,455 19,552 0 0 0 31,961 1,862 19,014 : : : : Changes from: October 10, 2017 : : -461 -151 569 -1,303 -86 0 0 0 -193 537 -96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 5.0 17.0 45.7 18.1 0.0 0.0 0.0 29.5 1.7 17.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 5 5 . 10 12 0 0 0 8 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 55,026 : : Positions : : 35,024 3,045 2,520 0 2,165 0 0 0 394 36,927 2,499 : : : : Changes from: October 10, 2017 : : 615 525 150 0 0 0 0 0 0 444 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 5.5 4.6 0.0 3.9 0.0 0.0 0.0 0.7 67.1 4.5 : : : : 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 17, 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 178,132 : : Positions : : 26,395 14,881 26,760 1,028 19,481 1,846 32,379 2,796 28,876 38,143 59,068 : : : : Changes from: October 10, 2017 : : 469 -2,912 -875 -236 1,088 -11 3,043 -52 2,962 390 280 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.8 8.4 15.0 0.6 10.9 1.0 18.2 1.6 16.2 21.4 33.2 : : : : Number of Traders in Each Category Total Traders: 65 : : 10 13 7 4 9 . 6 5 19 14 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 53,040 : : Positions : : 29,566 8,207 2,622 2,456 4,789 5,670 28,665 6,026 2,896 1,891 636 : : : : Changes from: October 10, 2017 : : 2,865 271 -427 186 -333 923 2,695 -635 400 739 -79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 15.5 4.9 4.6 9.0 10.7 54.0 11.4 5.5 3.6 1.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 13 11 4 . 7 4 . 5 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 79,381 : : Positions : : 7,483 25,246 281 8,271 185 46,077 14,320 22,174 1,896 7,022 973 : : : : Changes from: October 10, 2017 : : -531 -3,083 -89 -1,206 -155 -5,855 242 -1,295 620 -1,680 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.4 31.8 0.4 10.4 0.2 58.0 18.0 27.9 2.4 8.8 1.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 10 . 4 . . . 5 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 4,982 : : Positions : : 3,061 3,653 1,484 1,050 225 0 0 0 212 0 0 : : : : Changes from: October 10, 2017 : : -9 -54 -37 12 0 0 0 0 5 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 73.3 29.8 21.1 4.5 0.0 0.0 0.0 4.2 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 17, 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 17,946 : : Positions : : 14,646 5,785 1,320 11,831 330 1,305 0 0 240 0 0 : : : : Changes from: October 10, 2017 : : 960 -30 0 990 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 32.2 7.4 65.9 1.8 7.3 0.0 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 12 . 7 . 4 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 421,126 : : Positions : : 88,801 199,587 42,793 6,933 27,274 83,446 20,684 61,225 59,901 54,503 33,333 : : : : Changes from: October 10, 2017 : : -1,842 -4,195 982 1,026 6,487 3,409 1,811 4,434 70 2,695 7,041 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.1 47.4 10.2 1.6 6.5 19.8 4.9 14.5 14.2 12.9 7.9 : : : : Number of Traders in Each Category Total Traders: 289 : : 70 88 17 10 19 76 17 53 33 34 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A31 Open Interest is 13,268 : : Positions : : 11,480 8,806 0 3,030 25 0 0 0 1,050 0 0 : : : : Changes from: October 10, 2017 : : 490 330 0 60 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 66.4 0.0 22.8 0.2 0.0 0.0 0.0 7.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 13 0 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 26,562 : : Positions : : 14,011 25,540 7,832 0 0 0 0 0 4,408 825 197 : : : : Changes from: October 10, 2017 : : -324 -324 -50 0 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 96.2 29.5 0.0 0.0 0.0 0.0 0.0 16.6 3.1 0.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 15 8 0 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 1,275 835 520 210 0 0 0 375 535 75 : : : : Changes from: October 10, 2017 : : 0 50 0 0 0 0 0 0 50 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.7 48.8 31.9 19.9 8.0 0.0 0.0 0.0 14.3 20.5 2.9 : : : : 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 17, 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 15,031 : : Positions : : 4,524 7,441 5,026 959 2,760 0 1,944 0 2,150 1,092 340 : : : : Changes from: October 10, 2017 : : 4 110 0 0 0 0 0 0 112 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.1 49.5 33.4 6.4 18.4 0.0 12.9 0.0 14.3 7.3 2.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 15 14 9 . 7 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 10,090 : : Positions : : 5,967 4,316 62 925 259 0 60 105 1,739 2,579 1,544 : : : : Changes from: October 10, 2017 : : 234 -64 -37 14 0 0 0 0 69 252 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 42.8 0.6 9.2 2.6 0.0 0.6 1.0 17.2 25.6 15.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 15 17 . 4 . 0 . . 4 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 1,451 : : Positions : : 396 701 170 40 50 0 0 0 450 240 70 : : : : Changes from: October 10, 2017 : : -25 45 60 40 0 0 0 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.3 48.3 11.7 2.8 3.4 0.0 0.0 0.0 31.0 16.5 4.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 11 . . . 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 25,898 : : Positions : : 8,348 16,880 4,949 231 1,239 0 450 0 5,228 682 2,738 : : : : Changes from: October 10, 2017 : : -224 1,198 -252 0 0 0 0 0 1,688 -179 -213 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.2 65.2 19.1 0.9 4.8 0.0 1.7 0.0 20.2 2.6 10.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 11 . . . 0 . 0 5 . 6 : ----------------------------------------------------------------------------------------------------------------
Updated October 20, 2017