Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : 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 43,862 : : Positions : : 30,232 36,014 2,922 389 723 0 45 0 5,181 1,886 4,786 : : : : Changes from: January 9, 2018 : : 3,485 3,358 -105 0 -72 0 0 0 440 482 769 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 82.1 6.7 0.9 1.6 0.0 0.1 0.0 11.8 4.3 10.9 : : : : Number of Traders in Each Category Total Traders: 57 : : 24 36 5 . . 0 . 0 7 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : 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 9,586 : : Positions : : 7,271 7,122 130 221 791 0 0 0 304 532 417 : : : : Changes from: January 9, 2018 : : 104 242 0 -35 36 0 0 0 58 -1 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 74.3 1.4 2.3 8.3 0.0 0.0 0.0 3.2 5.5 4.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 24 . . 6 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : 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 9,215 : : Positions : : 6,852 7,678 75 179 553 0 0 0 819 113 396 : : : : Changes from: January 9, 2018 : : 175 291 -15 0 5 0 0 0 158 5 -53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 83.3 0.8 1.9 6.0 0.0 0.0 0.0 8.9 1.2 4.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 23 24 . . 6 0 0 0 6 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : 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 20,923 : : Positions : : 13,487 10,723 5,514 0 440 252 0 0 32 8,334 1,198 : : : : Changes from: January 9, 2018 : : 1,641 1,720 240 0 0 252 0 0 32 445 420 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 51.2 26.4 0.0 2.1 1.2 0.0 0.0 0.2 39.8 5.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 13 4 0 . . 0 0 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : 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 7,613 : : Positions : : 5,794 1,703 104 1,248 71 0 0 0 901 4,021 134 : : : : Changes from: January 9, 2018 : : 507 365 -13 23 0 0 0 0 -6 208 -47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 22.4 1.4 16.4 0.9 0.0 0.0 0.0 11.8 52.8 1.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 19 13 . 5 5 0 0 0 10 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : 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 6,898 : : Positions : : 4,641 5,349 255 19 320 705 0 0 0 470 302 : : : : Changes from: January 9, 2018 : : -22 88 30 0 0 0 0 0 0 0 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 77.5 3.7 0.3 4.6 10.2 0.0 0.0 0.0 6.8 4.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 14 . . . . 0 0 0 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : 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 478,605 : : Positions : : 96,562 242,060 63,954 4,017 22,425 106,307 12,490 49,095 37,569 70,594 48,153 : : : : Changes from: January 9, 2018 : : 7,487 2,519 -1,084 450 3,201 -2,084 -598 10,566 -1,425 678 2,693 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.2 50.6 13.4 0.8 4.7 22.2 2.6 10.3 7.8 14.7 10.1 : : : : Number of Traders in Each Category Total Traders: 235 : : 65 79 18 . 12 54 12 45 18 31 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : 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 2,956 : : Positions : : 1,237 749 0 0 0 466 768 0 543 651 345 : : : : Changes from: January 9, 2018 : : -85 97 0 0 0 60 20 -53 187 62 85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.8 25.3 0.0 0.0 0.0 15.8 26.0 0.0 18.4 22.0 11.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 6 7 0 0 0 4 5 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : 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 5,580 : : Positions : : 4,810 4,930 0 110 0 0 0 0 475 155 125 : : : : Changes from: January 9, 2018 : : 23 -57 0 0 0 0 0 0 -60 40 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.2 88.4 0.0 2.0 0.0 0.0 0.0 0.0 8.5 2.8 2.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 14 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : 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 52,200 : : Positions : : 33,730 41,075 2,175 0 826 6,082 976 444 2,781 2,927 5,649 : : : : Changes from: January 9, 2018 : : 2,954 2,706 -308 0 203 150 -35 8 549 738 -351 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 78.7 4.2 0.0 1.6 11.7 1.9 0.9 5.3 5.6 10.8 : : : : Number of Traders in Each Category Total Traders: 102 : : 46 54 5 0 4 8 4 . 9 10 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : 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 2,942 : : Positions : : 1,595 1,640 80 115 137 0 0 0 415 169 250 : : : : Changes from: January 9, 2018 : : 391 141 15 49 69 0 0 0 -147 18 154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 55.7 2.7 3.9 4.7 0.0 0.0 0.0 14.1 5.7 8.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 14 . . 4 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : 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 2,862 : : Positions : : 1,422 1,269 30 130 75 0 50 0 947 847 190 : : : : Changes from: January 9, 2018 : : 317 368 30 0 0 0 -80 -39 213 235 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 44.3 1.0 4.5 2.6 0.0 1.7 0.0 33.1 29.6 6.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 13 . . . 0 . 0 4 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : 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 586,000 : : Positions : : 236,451 192,116 19,016 148,590 41,741 74,659 14,997 51,656 54,748 35,700 88,664 : : : : Changes from: January 9, 2018 : : 8,171 6,669 -2,535 2,716 -926 -1,875 1,637 7,008 1,623 -5,839 -17,606 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.4 32.8 3.2 25.4 7.1 12.7 2.6 8.8 9.3 6.1 15.1 : : : : Number of Traders in Each Category Total Traders: 156 : : 52 50 6 11 17 19 6 15 19 37 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,611,581 : : Positions : : 408,183 486,869 176,234 829,262 170,791 514,642 30,813 541,579 339,448 115,490 345,141 : : : : Changes from: January 9, 2018 : : -20,313 -9,804 -414 46,693 9,323 51,380 201 37,650 1,216 2,198 -13,974 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.6 18.6 6.7 31.8 6.5 19.7 1.2 20.7 13.0 4.4 13.2 : : : : Number of Traders in Each Category Total Traders: 424 : : 62 72 20 27 36 85 25 71 89 77 122 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : 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 155,657 : : Positions : : 23,900 22,945 35,265 44,541 9,408 0 0 0 60,542 26,816 1,607 : : : : Changes from: January 9, 2018 : : 2,250 449 -1,185 5,688 1,554 0 0 0 1,446 201 -49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 14.7 22.7 28.6 6.0 0.0 0.0 0.0 38.9 17.2 1.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 8 9 5 5 7 0 0 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : 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 181,750 : : Positions : : 38,582 32,407 27,636 6,143 4,295 4,051 27,369 4,021 53,104 63,260 37,853 : : : : Changes from: January 9, 2018 : : 3,231 3,631 2,341 1,104 459 -377 3,328 136 172 -2,779 5,436 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.2 17.8 15.2 3.4 2.4 2.2 15.1 2.2 29.2 34.8 20.8 : : : : Number of Traders in Each Category Total Traders: 70 : : 10 9 6 . 9 4 4 . 18 22 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #0676A5 Open Interest is 95,089 : : Positions : : 70,285 75,878 0 2,600 1,525 0 0 0 1,250 9,510 150 : : : : Changes from: January 9, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 79.8 0.0 2.7 1.6 0.0 0.0 0.0 1.3 10.0 0.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 12 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : 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 25,438 : : Positions : : 18,098 10,335 680 13,548 630 3,777 0 0 1,915 865 60 : : : : Changes from: January 9, 2018 : : 260 1,310 -60 -150 -60 0 0 0 870 -60 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 40.6 2.7 53.3 2.5 14.8 0.0 0.0 7.5 3.4 0.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 15 14 . 6 4 5 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : 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 439,467 : : Positions : : 97,393 231,005 47,276 10,401 20,932 110,092 14,072 47,690 59,190 67,668 29,397 : : : : Changes from: January 9, 2018 : : 13,325 11,182 -129 344 2,335 4,234 70 6,823 1,245 5,626 2,864 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.2 52.6 10.8 2.4 4.8 25.1 3.2 10.9 13.5 15.4 6.7 : : : : Number of Traders in Each Category Total Traders: 276 : : 60 84 17 9 20 70 21 54 36 26 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE (1000 U.S. Barrels) : CFTC Code #111A11 Open Interest is 13,578 : : Positions : : 6,522 8,793 190 925 2,100 0 0 0 3,359 265 1,237 : : : : Changes from: January 9, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 64.8 1.4 6.8 15.5 0.0 0.0 0.0 24.7 2.0 9.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 11 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : 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 11,914 : : Positions : : 9,701 9,247 0 1,450 0 0 0 0 1,470 0 5 : : : : Changes from: January 9, 2018 : : 3,129 1,754 0 0 0 0 0 0 -560 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 77.6 0.0 12.2 0.0 0.0 0.0 0.0 12.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 16 0 . 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : 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 25,446 : : Positions : : 14,756 24,591 7,338 180 0 0 0 0 2,990 550 125 : : : : Changes from: January 9, 2018 : : 1,065 805 95 0 0 0 0 0 -130 225 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 96.6 28.8 0.7 0.0 0.0 0.0 0.0 11.8 2.2 0.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 13 7 . 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : 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 12,825 : : Positions : : 3,848 7,961 5,952 420 1,977 0 744 0 130 988 222 : : : : Changes from: January 9, 2018 : : 9 9 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.0 62.1 46.4 3.3 15.4 0.0 5.8 0.0 1.0 7.7 1.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 14 7 . 4 0 . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : 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 13,856 : : Positions : : 10,033 5,742 435 777 478 0 60 105 820 4,849 1,664 : : : : Changes from: January 9, 2018 : : 1,237 468 0 54 0 0 0 0 112 818 161 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 41.4 3.1 5.6 3.4 0.0 0.4 0.8 5.9 35.0 12.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 17 20 4 4 5 0 . . 6 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 2,067 : : Positions : : 663 777 153 40 60 0 0 0 760 1,004 106 : : : : Changes from: January 9, 2018 : : 120 210 -60 0 0 0 0 0 160 40 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.1 37.6 7.4 1.9 2.9 0.0 0.0 0.0 36.8 48.6 5.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 8 10 . . . 0 0 0 6 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : 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 26,499 : : Positions : : 9,786 18,197 215 835 848 0 0 0 9,404 457 2,794 : : : : Changes from: January 9, 2018 : : 468 1,326 0 0 0 0 0 0 558 59 448 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.9 68.7 0.8 3.2 3.2 0.0 0.0 0.0 35.5 1.7 10.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 9 . . . 0 0 0 7 . 6 : ----------------------------------------------------------------------------------------------------------------
Updated January 19, 2018