Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 39,974 : : Positions : : 28,055 34,473 2,262 600 939 0 0 0 5,309 516 3,377 : : : : Changes from: December 5, 2017 : : 2,380 3,341 550 0 -33 0 0 0 612 193 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 86.2 5.7 1.5 2.3 0.0 0.0 0.0 13.3 1.3 8.4 : : : : Number of Traders in Each Category Total Traders: 58 : : 26 32 5 5 5 0 0 0 9 4 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 10,124 : : Positions : : 7,610 7,835 68 338 727 0 0 126 498 192 471 : : : : Changes from: December 5, 2017 : : 289 284 0 -10 14 0 0 0 -15 0 43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 77.4 0.7 3.3 7.2 0.0 0.0 1.2 4.9 1.9 4.7 : : : : Number of Traders in Each Category Total Traders: 44 : : 26 27 . . 5 0 0 . 7 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 9,546 : : Positions : : 6,956 7,557 56 316 599 0 0 0 901 243 620 : : : : Changes from: December 5, 2017 : : 878 940 0 -20 14 0 0 0 38 0 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 79.2 0.6 3.3 6.3 0.0 0.0 0.0 9.4 2.5 6.5 : : : : Number of Traders in Each Category Total Traders: 51 : : 25 32 . 5 7 0 0 0 6 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 4,293 : : Positions : : 3,215 805 81 369 57 0 0 0 70 2,123 112 : : : : Changes from: December 5, 2017 : : 306 50 0 0 0 0 0 0 0 253 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 18.8 1.9 8.6 1.3 0.0 0.0 0.0 1.6 49.5 2.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 9 . . . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 18,578 : : Positions : : 12,638 11,186 4,156 83 813 0 0 0 5 5,752 704 : : : : Changes from: December 5, 2017 : : 377 192 75 0 -75 0 0 0 0 245 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 60.2 22.4 0.4 4.4 0.0 0.0 0.0 0.0 31.0 3.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 17 5 . . 0 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 7,019 : : Positions : : 5,153 1,693 0 1,143 108 0 0 0 1,034 3,523 78 : : : : Changes from: December 5, 2017 : : 1,190 414 0 7 30 0 0 0 95 950 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 24.1 0.0 16.3 1.5 0.0 0.0 0.0 14.7 50.2 1.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 14 10 0 6 4 0 0 0 8 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 6,946 : : Positions : : 5,027 5,576 425 0 0 730 0 0 0 775 127 : : : : Changes from: December 5, 2017 : : 488 440 0 0 0 0 0 0 0 80 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 80.3 6.1 0.0 0.0 10.5 0.0 0.0 0.0 11.2 1.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 15 . 0 0 . 0 0 0 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 473,089 : : Positions : : 90,965 233,437 68,416 3,407 24,147 80,625 16,726 45,544 36,729 48,219 67,232 : : : : Changes from: December 5, 2017 : : 19,321 18,735 790 362 -950 -1,485 -4,018 5,341 -1,232 5,834 -1,256 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.2 49.3 14.5 0.7 5.1 17.0 3.5 9.6 7.8 10.2 14.2 : : : : Number of Traders in Each Category Total Traders: 217 : : 58 76 19 . 19 50 10 37 17 29 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 37,429 : : Positions : : 24,485 25,829 4,230 1,947 285 0 0 0 0 1,917 0 : : : : Changes from: December 5, 2017 : : -2,085 -4,953 -100 50 0 0 0 0 0 1,800 -670 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 69.0 11.3 5.2 0.8 0.0 0.0 0.0 0.0 5.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 12 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 2,345 : : Positions : : 950 639 0 0 0 419 605 172 314 331 145 : : : : Changes from: December 5, 2017 : : 372 -20 0 0 0 -31 -11 168 54 210 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.5 27.2 0.0 0.0 0.0 17.9 25.8 7.3 13.4 14.1 6.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 8 0 0 0 5 . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 5,837 : : Positions : : 4,979 5,242 0 118 0 0 0 0 530 80 170 : : : : Changes from: December 5, 2017 : : -36 -55 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 89.8 0.0 2.0 0.0 0.0 0.0 0.0 9.1 1.4 2.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 16 0 . 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 57,334 : : Positions : : 34,785 43,815 2,353 65 1,934 6,305 659 658 3,506 2,609 7,291 : : : : Changes from: December 5, 2017 : : 1,646 2,970 493 0 583 584 61 174 493 261 419 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 76.4 4.1 0.1 3.4 11.0 1.1 1.1 6.1 4.6 12.7 : : : : Number of Traders in Each Category Total Traders: 105 : : 52 56 5 . 5 7 6 . 11 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 2,195 : : Positions : : 831 1,414 0 0 0 0 0 0 617 111 166 : : : : Changes from: December 5, 2017 : : 1 75 0 0 0 0 0 0 79 0 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.9 64.4 0.0 0.0 0.0 0.0 0.0 0.0 28.1 5.1 7.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 13 0 0 0 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 3,117 : : Positions : : 1,815 1,708 87 125 2 10 0 58 419 335 542 : : : : Changes from: December 5, 2017 : : 332 68 0 21 -21 10 0 58 20 188 176 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 54.8 2.8 4.0 0.1 0.3 0.0 1.9 13.4 10.7 17.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 15 . . . . 0 . 4 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 789,554 : : Positions : : 249,896 189,519 16,256 142,607 128,424 64,880 20,554 59,574 44,249 30,665 206,982 : : : : Changes from: December 5, 2017 : : -8,305 -4,841 1,362 -2,682 3,988 -6,821 -836 1,765 -503 -4,465 6,061 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.7 24.0 2.1 18.1 16.3 8.2 2.6 7.5 5.6 3.9 26.2 : : : : Number of Traders in Each Category Total Traders: 161 : : 49 49 7 11 18 16 11 18 26 34 57 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 3,273,956 : : Positions : : 531,013 578,750 161,616 764,136 409,077 435,764 44,890 652,655 314,615 67,512 653,859 : : : : Changes from: December 5, 2017 : : 25,248 19,020 -995 7,270 -26,742 -3,987 -2,430 -404 1,423 1,645 28,758 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.2 17.7 4.9 23.3 12.5 13.3 1.4 19.9 9.6 2.1 20.0 : : : : Number of Traders in Each Category Total Traders: 501 : : 67 72 16 27 40 84 43 90 124 103 190 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 127,966 : : Positions : : 50,481 49,700 0 17,138 1,729 24,936 1,234 33,968 1,413 8,972 15,215 : : : : Changes from: December 5, 2017 : : -3,124 -1,244 -24 556 -91 767 -472 -3,094 -862 -2,069 6,789 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.4 38.8 0.0 13.4 1.4 19.5 1.0 26.5 1.1 7.0 11.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 11 12 0 5 4 . 4 . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 146,362 : : Positions : : 22,079 12,569 35,827 35,039 8,576 0 0 0 57,209 28,079 1,913 : : : : Changes from: December 5, 2017 : : 0 297 7,790 2,436 135 0 0 0 -133 3,650 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.1 8.6 24.5 23.9 5.9 0.0 0.0 0.0 39.1 19.2 1.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 6 9 4 5 8 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 11,527 : : Positions : : 0 0 569 1,242 3,244 233 813 896 1,304 148 3,768 : : : : Changes from: December 5, 2017 : : 0 0 -166 -60 -62 -23 -163 -521 -32 0 1,188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 4.9 10.8 28.1 2.0 7.1 7.8 11.3 1.3 32.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 0 0 5 4 6 . 5 4 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 118,056 : : Positions : : 8,328 5,815 22,634 63,893 16,278 0 0 0 40,843 0 17,003 : : : : Changes from: December 5, 2017 : : 78 -105 1,725 3,673 -23 0 0 0 1,391 0 -127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 4.9 19.2 54.1 13.8 0.0 0.0 0.0 34.6 0.0 14.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 5 6 . 11 13 0 0 0 11 0 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 163,691 : : Positions : : 20,062 19,992 24,182 1,021 8,787 2,939 26,617 2,454 46,618 50,640 45,619 : : : : Changes from: December 5, 2017 : : 617 1,157 -108 927 612 -314 22 857 -561 -1,261 1,835 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 12.2 14.8 0.6 5.4 1.8 16.3 1.5 28.5 30.9 27.9 : : : : Number of Traders in Each Category Total Traders: 63 : : 11 10 6 . 7 . . . 17 18 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 56,765 : : Positions : : 36,798 11,920 637 396 3,663 2,760 24,663 4,909 3,219 6,666 4,432 : : : : Changes from: December 5, 2017 : : 4,308 1,320 -344 160 -400 262 1,828 685 118 1,094 714 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 21.0 1.1 0.7 6.5 4.9 43.4 8.6 5.7 11.7 7.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 11 . 4 5 4 . 4 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 72,032 : : Positions : : 11,953 23,440 0 9,021 1,020 22,267 13,280 11,919 13,905 1,986 10,508 : : : : Changes from: December 5, 2017 : : -517 -164 0 -12 31 -661 41 -1,124 652 -287 -258 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 32.5 0.0 12.5 1.4 30.9 18.4 16.5 19.3 2.8 14.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 7 0 . . . . . 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 25,791 : : Positions : : 19,766 9,080 270 14,826 830 3,549 0 0 1,110 1,035 20 : : : : Changes from: December 5, 2017 : : -560 -50 -420 645 95 1,632 0 0 750 435 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 35.2 1.0 57.5 3.2 13.8 0.0 0.0 4.3 4.0 0.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 16 14 . 7 4 5 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 405,181 : : Positions : : 87,055 205,324 44,006 10,231 18,847 90,758 16,915 46,511 58,772 56,248 29,681 : : : : Changes from: December 5, 2017 : : 4,230 3,324 910 -192 -2,137 -16,444 -8,336 5,964 856 -6,024 -6,388 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.5 50.7 10.9 2.5 4.7 22.4 4.2 11.5 14.5 13.9 7.3 : : : : Number of Traders in Each Category Total Traders: 266 : : 59 83 18 8 19 67 13 50 37 27 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE (1000 U.S. Barrels) : CFTC Code #111A11 Open Interest is 11,907 : : Positions : : 6,230 7,937 700 650 900 0 0 0 2,290 615 1,642 : : : : Changes from: December 5, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 66.7 5.9 5.5 7.6 0.0 0.0 0.0 19.2 5.2 13.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 9 . . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 20,523 : : Positions : : 9,408 19,476 7,519 305 0 0 0 0 3,356 590 152 : : : : Changes from: December 5, 2017 : : 522 512 215 0 0 0 0 0 -225 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.8 94.9 36.6 1.5 0.0 0.0 0.0 0.0 16.4 2.9 0.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 13 13 9 . 0 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 845 : : Positions : : 250 450 445 125 0 0 0 0 100 245 25 : : : : Changes from: December 5, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 53.3 52.7 14.8 0.0 0.0 0.0 0.0 11.8 29.0 3.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 5 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 13,169 : : Positions : : 3,790 7,142 5,062 392 2,685 0 1,494 0 996 579 399 : : : : Changes from: December 5, 2017 : : 0 199 0 0 0 0 0 0 180 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.8 54.2 38.4 3.0 20.4 0.0 11.3 0.0 7.6 4.4 3.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 11 15 9 . 7 0 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 10,907 : : Positions : : 7,417 5,037 50 689 315 0 60 105 1,065 3,025 1,518 : : : : Changes from: December 5, 2017 : : 204 296 0 36 0 0 0 0 -189 -359 157 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 46.2 0.5 6.3 2.9 0.0 0.6 1.0 9.8 27.7 13.9 : : : : Number of Traders in Each Category Total Traders: 46 : : 17 17 . 4 . 0 . . 4 11 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 1,261 : : Positions : : 382 596 113 40 0 0 0 0 341 295 100 : : : : Changes from: December 5, 2017 : : 70 70 0 0 0 0 0 0 10 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.3 47.3 9.0 3.2 0.0 0.0 0.0 0.0 27.0 23.4 7.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 8 . . 0 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 25,488 : : Positions : : 8,998 17,609 2,087 1,240 1,651 0 150 0 7,355 584 1,533 : : : : Changes from: December 5, 2017 : : 866 1,468 75 170 228 0 0 0 242 267 -286 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 69.1 8.2 4.9 6.5 0.0 0.6 0.0 28.9 2.3 6.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 11 . . 6 0 . 0 5 . 5 : ----------------------------------------------------------------------------------------------------------------
Updated December 15, 2017