Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 42,122 : : Positions : : 26,890 35,016 2,753 209 722 0 45 0 6,680 1,140 4,990 : : : : Changes from: February 6, 2018 : : 641 1,394 -5 -150 63 0 0 0 508 -68 504 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 83.1 6.5 0.5 1.7 0.0 0.1 0.0 15.9 2.7 11.8 : : : : Number of Traders in Each Category Total Traders: 61 : : 29 37 6 . 5 0 . 0 10 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 10,623 : : Positions : : 8,316 8,167 17 140 839 0 0 0 307 509 409 : : : : Changes from: February 6, 2018 : : 405 412 0 0 30 0 0 0 -4 0 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 76.9 0.2 1.3 7.9 0.0 0.0 0.0 2.9 4.8 3.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 23 24 . . 5 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 8,150 : : Positions : : 6,055 6,600 53 177 510 0 0 0 506 65 382 : : : : Changes from: February 6, 2018 : : 99 54 10 -5 20 0 0 0 -8 60 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 81.0 0.7 2.2 6.3 0.0 0.0 0.0 6.2 0.8 4.7 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 25 . . 6 0 0 0 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 25,955 : : Positions : : 17,238 13,959 5,871 375 495 531 0 0 0 9,189 1,820 : : : : Changes from: February 6, 2018 : : 423 218 -220 0 175 0 0 0 0 -60 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 53.8 22.6 1.4 1.9 2.0 0.0 0.0 0.0 35.4 7.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 16 4 . . . 0 0 0 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 7,150 : : Positions : : 4,752 1,610 131 1,570 168 0 0 0 1,232 3,354 145 : : : : Changes from: February 6, 2018 : : 395 182 0 220 63 0 0 0 210 350 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 22.5 1.8 22.0 2.3 0.0 0.0 0.0 17.2 46.9 2.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 20 16 . 6 7 0 0 0 10 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 7,194 : : Positions : : 5,104 5,669 101 30 439 470 0 0 179 288 371 : : : : Changes from: February 6, 2018 : : 348 241 -160 30 120 0 0 0 135 -75 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 78.8 1.4 0.4 6.1 6.5 0.0 0.0 2.5 4.0 5.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 14 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 455,180 : : Positions : : 74,023 186,907 71,730 5,313 26,263 72,838 24,023 53,474 38,482 58,631 67,694 : : : : Changes from: February 6, 2018 : : -16,924 -39,649 1,219 -2,298 -1,512 -26,910 4,665 10,112 1,083 -9,565 6,559 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 41.1 15.8 1.2 5.8 16.0 5.3 11.7 8.5 12.9 14.9 : : : : Number of Traders in Each Category Total Traders: 221 : : 61 75 16 5 17 41 23 45 22 29 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : 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 33,131 : : Positions : : 18,343 24,433 1,727 842 537 700 0 0 2,114 0 300 : : : : Changes from: February 6, 2018 : : 526 1,191 20 50 -45 0 0 0 475 0 -741 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 73.7 5.2 2.5 1.6 2.1 0.0 0.0 6.4 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 16 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 2,140 : : Positions : : 813 934 0 0 0 424 569 0 269 78 278 : : : : Changes from: February 6, 2018 : : -32 6 0 0 0 121 19 0 -59 -9 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.0 43.6 0.0 0.0 0.0 19.8 26.6 0.0 12.6 3.6 13.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 6 0 0 0 4 4 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 5,419 : : Positions : : 4,226 4,845 0 50 20 0 0 0 790 120 70 : : : : Changes from: February 6, 2018 : : -133 2 0 0 10 0 0 0 90 -30 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 89.4 0.0 0.9 0.4 0.0 0.0 0.0 14.6 2.2 1.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 14 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 61,622 : : Positions : : 38,567 47,934 2,787 67 981 7,919 480 415 2,595 3,543 7,836 : : : : Changes from: February 6, 2018 : : 2,566 3,229 364 67 71 268 -100 0 -20 -75 244 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 77.8 4.5 0.1 1.6 12.9 0.8 0.7 4.2 5.7 12.7 : : : : Number of Traders in Each Category Total Traders: 106 : : 46 56 4 . 5 10 . . 9 11 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 3,630 : : Positions : : 2,441 1,919 99 95 190 0 0 0 183 444 201 : : : : Changes from: February 6, 2018 : : 157 266 0 -5 32 0 0 0 6 -47 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 52.9 2.7 2.6 5.2 0.0 0.0 0.0 5.0 12.2 5.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 15 . . . 0 0 0 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265C Open Interest is 2,201 : : Positions : : 1,179 1,396 71 0 100 0 0 0 176 41 297 : : : : Changes from: February 6, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 63.4 3.2 0.0 4.5 0.0 0.0 0.0 8.0 1.9 13.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 13 . 0 . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 3,268 : : Positions : : 1,392 1,730 141 135 32 0 90 0 1,299 815 294 : : : : Changes from: February 6, 2018 : : 170 321 20 -30 30 0 50 0 200 99 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 52.9 4.3 4.1 1.0 0.0 2.8 0.0 39.7 24.9 9.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 14 14 . . . 0 . 0 7 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 825,233 : : Positions : : 229,153 172,716 16,774 154,453 142,448 48,627 21,586 65,417 68,272 20,380 221,764 : : : : Changes from: February 6, 2018 : : -6,197 8,088 3,109 2,566 -192 -4,015 5,260 1,261 12,548 -10,405 6,928 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.8 20.9 2.0 18.7 17.3 5.9 2.6 7.9 8.3 2.5 26.9 : : : : Number of Traders in Each Category Total Traders: 154 : : 44 47 8 12 19 18 7 16 20 37 55 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 3,448,706 : : Positions : : 510,013 531,413 146,277 888,153 423,107 486,927 36,286 672,695 338,929 53,962 739,007 : : : : Changes from: February 6, 2018 : : -17,801 -20,047 -3,520 -37,123 6,943 -26,019 -3,867 9,923 -7,387 12,307 39,581 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.8 15.4 4.2 25.8 12.3 14.1 1.1 19.5 9.8 1.6 21.4 : : : : Number of Traders in Each Category Total Traders: 465 : : 61 67 18 27 43 91 33 78 127 78 177 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 118,583 : : Positions : : 31,940 44,906 0 29,136 1,286 46,993 42 23,146 903 5,921 13,913 : : : : Changes from: February 6, 2018 : : -204 959 0 -219 285 -3,541 -188 -1,588 90 -4,105 -1,125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.9 37.9 0.0 24.6 1.1 39.6 0.0 19.5 0.8 5.0 11.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 10 17 0 4 4 . . . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 157,728 : : Positions : : 26,918 24,126 28,102 38,348 12,922 4,440 0 0 61,498 24,391 557 : : : : Changes from: February 6, 2018 : : 855 315 -720 -111 894 0 0 0 630 222 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.1 15.3 17.8 24.3 8.2 2.8 0.0 0.0 39.0 15.5 0.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 6 9 . 5 7 . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 17,154 : : Positions : : 0 0 655 3,380 3,828 325 392 849 3,237 285 6,357 : : : : Changes from: February 6, 2018 : : 0 0 329 -14 -182 -2 -2 -39 -29 68 547 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 3.8 19.7 22.3 1.9 2.3 5.0 18.9 1.7 37.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 0 0 . 6 8 . . 4 4 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 142,733 : : Positions : : 17,910 6,975 28,367 81,217 17,272 4,779 0 502 43,880 0 16,706 : : : : Changes from: February 6, 2018 : : -981 -325 -3,419 -6,733 1,406 -41 0 -37 -3,826 0 534 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.5 4.9 19.9 56.9 12.1 3.3 0.0 0.4 30.7 0.0 11.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 6 . 12 14 . 0 . 8 0 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 244,223 : : Positions : : 38,896 23,795 32,772 5,816 14,706 2,359 30,539 9,283 57,669 80,228 73,663 : : : : Changes from: February 6, 2018 : : -4,268 -8,952 1,170 -185 3,341 90 -2,269 1,895 1,646 12,156 12,329 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 9.7 13.4 2.4 6.0 1.0 12.5 3.8 23.6 32.9 30.2 : : : : Number of Traders in Each Category Total Traders: 70 : : 14 13 6 . 9 . . 4 22 17 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 80,220 : : Positions : : 50,237 19,227 2,141 489 4,297 1,756 30,967 12,565 2,561 5,950 6,442 : : : : Changes from: February 6, 2018 : : -1,634 2,254 198 -8 -37 -48 -2,801 2,586 41 -901 241 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 24.0 2.7 0.6 5.4 2.2 38.6 15.7 3.2 7.4 8.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 11 4 . 5 4 . . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 111,095 : : Positions : : 95,358 87,465 0 5,750 180 0 0 0 152 11,600 390 : : : : Changes from: February 6, 2018 : : 7,948 7,288 0 0 0 0 0 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 78.7 0.0 5.2 0.2 0.0 0.0 0.0 0.1 10.4 0.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 11 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 69,283 : : Positions : : 12,805 20,425 1,817 7,370 1,096 12,597 10,584 16,104 11,444 3 12,436 : : : : Changes from: February 6, 2018 : : -790 -953 -388 1,272 21 453 -1,469 1,164 408 -131 1,657 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 29.5 2.6 10.6 1.6 18.2 15.3 23.2 16.5 0.0 17.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 8 . 4 . . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 26,450 : : Positions : : 18,160 11,945 835 12,145 1,035 3,849 0 288 1,820 870 95 : : : : Changes from: February 6, 2018 : : 669 589 0 240 290 234 0 288 0 100 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 45.2 3.2 45.9 3.9 14.6 0.0 1.1 6.9 3.3 0.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 16 15 . 7 5 5 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 439,609 : : Positions : : 97,047 232,509 52,457 11,819 21,284 102,871 11,637 43,235 63,382 67,091 33,168 : : : : Changes from: February 6, 2018 : : -1,895 -4,370 3,086 -1,790 1,325 -20,524 -639 3,489 2,082 -15,537 1,084 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.1 52.9 11.9 2.7 4.8 23.4 2.6 9.8 14.4 15.3 7.5 : : : : Number of Traders in Each Category Total Traders: 278 : : 64 84 19 7 21 69 20 52 40 24 54 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 10,865 : : Positions : : 2,924 6,057 707 308 105 445 0 225 2,750 700 439 : : : : Changes from: February 6, 2018 : : 200 275 -105 0 105 0 0 0 -93 0 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.9 55.7 6.5 2.8 1.0 4.1 0.0 2.1 25.3 6.4 4.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 9 . . . . 0 . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 16,303 : : Positions : : 9,136 11,423 580 0 2,631 0 0 0 2,011 0 1,374 : : : : Changes from: February 6, 2018 : : 690 890 0 0 -275 0 0 0 150 0 132 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 70.1 3.6 0.0 16.1 0.0 0.0 0.0 12.3 0.0 8.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 15 4 0 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 18,210 : : Positions : : 16,453 13,968 0 1,840 30 0 0 0 0 700 600 : : : : Changes from: February 6, 2018 : : 2,087 1,717 0 -135 30 0 0 0 0 150 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.4 76.7 0.0 10.1 0.2 0.0 0.0 0.0 0.0 3.8 3.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 17 17 0 . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 28,339 : : Positions : : 16,195 27,768 7,968 0 0 0 0 0 3,920 401 170 : : : : Changes from: February 6, 2018 : : 720 1,940 130 0 0 0 0 0 915 -175 -475 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 98.0 28.1 0.0 0.0 0.0 0.0 0.0 13.8 1.4 0.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 14 9 0 0 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 9,480 : : Positions : : 5,650 7,457 1,950 0 300 0 1,098 0 980 25 600 : : : : Changes from: February 6, 2018 : : 150 600 525 0 0 0 0 0 -50 25 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 78.7 20.6 0.0 3.2 0.0 11.6 0.0 10.3 0.3 6.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 8 . 0 . 0 . 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 12,332 : : Positions : : 3,481 7,547 5,457 275 1,786 0 682 0 441 1,020 594 : : : : Changes from: February 6, 2018 : : -230 -84 -14 0 0 0 0 0 -50 -59 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.2 61.2 44.3 2.2 14.5 0.0 5.5 0.0 3.6 8.3 4.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 14 8 . 4 0 . 0 4 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 13,676 : : Positions : : 8,864 5,425 563 261 534 0 305 105 1,452 5,110 1,770 : : : : Changes from: February 6, 2018 : : -334 141 27 -84 0 0 0 0 -258 -595 314 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 39.7 4.1 1.9 3.9 0.0 2.2 0.8 10.6 37.4 12.9 : : : : Number of Traders in Each Category Total Traders: 50 : : 17 18 5 4 6 0 . . 6 11 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 2,466 : : Positions : : 991 886 303 0 22 0 0 0 471 1,049 329 : : : : Changes from: February 6, 2018 : : 339 -33 0 0 2 0 0 0 40 352 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.2 35.9 12.3 0.0 0.9 0.0 0.0 0.0 19.1 42.5 13.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 11 9 5 0 . 0 0 0 7 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 26,994 : : Positions : : 10,194 15,649 0 3,179 890 0 0 0 8,821 996 3,163 : : : : Changes from: February 6, 2018 : : 513 330 0 512 458 0 0 0 -381 121 597 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.8 58.0 0.0 11.8 3.3 0.0 0.0 0.0 32.7 3.7 11.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 12 0 6 5 0 0 0 4 . 4 : ----------------------------------------------------------------------------------------------------------------
Updated February 16, 2018