Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 28,488 : : Positions : : 14,111 20,825 646 784 1,788 0 21 39 8,146 518 3,384 : : : : Changes from: February 13, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 73.1 2.3 2.8 6.3 0.0 0.1 0.1 28.6 1.8 11.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 18 . 5 6 0 . . 4 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 28,709 : : Positions : : 13,549 16,241 8,109 525 508 1,196 0 0 875 9,234 1,473 : : : : Changes from: February 13, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 56.6 28.2 1.8 1.8 4.2 0.0 0.0 3.0 32.2 5.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 11 6 . . . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 42,545 : : Positions : : 26,992 35,545 2,726 209 793 0 45 0 6,998 1,004 4,949 : : : : Changes from: February 13, 2018 : : 102 529 -27 0 71 0 0 0 318 -136 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 83.5 6.4 0.5 1.9 0.0 0.1 0.0 16.4 2.4 11.6 : : : : Number of Traders in Each Category Total Traders: 59 : : 28 35 6 . 5 0 . 0 10 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 10,863 : : Positions : : 8,568 8,367 17 152 836 0 0 0 262 504 383 : : : : Changes from: February 13, 2018 : : 252 200 0 12 -3 0 0 0 -45 -5 -26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 77.0 0.2 1.4 7.7 0.0 0.0 0.0 2.4 4.6 3.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 23 23 . . 5 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 8,383 : : Positions : : 6,323 6,814 68 177 505 0 0 0 483 68 412 : : : : Changes from: February 13, 2018 : : 268 214 15 0 -5 0 0 0 -23 3 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 81.3 0.8 2.1 6.0 0.0 0.0 0.0 5.8 0.8 4.9 : : : : Number of Traders in Each Category Total Traders: 43 : : 25 27 . . 6 0 0 0 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 4,047 : : Positions : : 3,126 558 0 160 0 0 0 0 123 1,826 141 : : : : Changes from: February 13, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 13.8 0.0 4.0 0.0 0.0 0.0 0.0 3.0 45.1 3.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 6 0 . 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 26,550 : : Positions : : 17,767 14,494 5,877 375 555 531 0 0 0 9,189 1,820 : : : : Changes from: February 13, 2018 : : 529 535 6 0 60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 54.6 22.1 1.4 2.1 2.0 0.0 0.0 0.0 34.6 6.9 : : : : 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 20, 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 7,661 : : Positions : : 5,027 1,817 131 1,573 176 0 0 0 1,401 3,543 184 : : : : Changes from: February 13, 2018 : : 275 207 0 3 8 0 0 0 169 189 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 23.7 1.7 20.5 2.3 0.0 0.0 0.0 18.3 46.2 2.4 : : : : Number of Traders in Each Category Total Traders: 57 : : 21 17 . 6 7 0 0 0 10 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 7,299 : : Positions : : 5,223 5,677 95 166 400 470 0 0 189 288 371 : : : : Changes from: February 13, 2018 : : 119 8 -6 136 -39 0 0 0 10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 77.8 1.3 2.3 5.5 6.4 0.0 0.0 2.6 3.9 5.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 15 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 455,773 : : Positions : : 83,235 189,020 74,369 6,799 24,830 63,368 23,874 51,209 39,255 57,312 69,220 : : : : Changes from: February 13, 2018 : : 9,212 2,114 2,640 1,486 -1,433 -9,470 -149 -2,265 773 -1,319 1,526 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.3 41.5 16.3 1.5 5.4 13.9 5.2 11.2 8.6 12.6 15.2 : : : : Number of Traders in Each Category Total Traders: 217 : : 65 75 16 5 15 38 20 39 22 28 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 33,318 : : Positions : : 17,907 24,825 1,727 842 537 700 0 0 2,614 0 300 : : : : Changes from: February 13, 2018 : : -436 392 0 0 0 0 0 0 500 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 74.5 5.2 2.5 1.6 2.1 0.0 0.0 7.8 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 17 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 2,052 : : Positions : : 704 1,162 0 26 0 371 256 0 345 114 291 : : : : Changes from: February 13, 2018 : : -109 228 0 26 0 -53 -313 0 76 36 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.3 56.6 0.0 1.3 0.0 18.1 12.5 0.0 16.8 5.6 14.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 7 0 . 0 5 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 5,479 : : Positions : : 4,296 4,935 0 50 20 0 0 0 820 120 70 : : : : Changes from: February 13, 2018 : : 70 90 0 0 0 0 0 0 30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 90.1 0.0 0.9 0.4 0.0 0.0 0.0 15.0 2.2 1.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 15 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 66,094 : : Positions : : 41,820 50,670 2,654 101 1,130 7,977 202 515 2,382 4,009 9,048 : : : : Changes from: February 13, 2018 : : 3,253 2,736 -132 35 149 58 -278 100 -214 466 1,212 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 76.7 4.0 0.2 1.7 12.1 0.3 0.8 3.6 6.1 13.7 : : : : Number of Traders in Each Category Total Traders: 106 : : 48 57 4 . 5 9 . . 9 12 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 3,701 : : Positions : : 2,540 1,975 99 105 180 0 0 0 178 472 209 : : : : Changes from: February 13, 2018 : : 99 56 0 10 -10 0 0 0 -5 28 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 53.4 2.7 2.8 4.9 0.0 0.0 0.0 4.8 12.8 5.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 16 . . . 0 0 0 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 2,270 : : Positions : : 1,235 1,493 121 0 114 0 0 0 176 46 292 : : : : Changes from: February 13, 2018 : : 56 97 50 0 14 0 0 0 0 5 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 65.8 5.3 0.0 5.0 0.0 0.0 0.0 7.8 2.0 12.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 15 . 0 . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 3,443 : : Positions : : 1,494 1,851 141 135 57 0 90 0 1,338 805 323 : : : : Changes from: February 13, 2018 : : 102 121 0 0 25 0 0 0 39 -10 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 53.8 4.1 3.9 1.7 0.0 2.6 0.0 38.9 23.4 9.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 15 15 . . . 0 . 0 7 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 728,824 : : Positions : : 219,795 174,203 15,858 160,894 119,092 52,000 18,210 52,643 74,289 14,895 178,473 : : : : Changes from: February 13, 2018 : : -9,357 1,487 -916 6,441 -23,356 3,373 -3,376 -12,774 6,017 -5,485 -43,291 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.2 23.9 2.2 22.1 16.3 7.1 2.5 7.2 10.2 2.0 24.5 : : : : Number of Traders in Each Category Total Traders: 151 : : 44 47 6 13 19 18 6 16 22 31 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742G Open Interest is 42,675 : : Positions : : 26,800 23,829 3,880 7,516 3,545 0 0 0 775 0 135 : : : : Changes from: February 13, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 55.8 9.1 17.6 8.3 0.0 0.0 0.0 1.8 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 11 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #06742R Open Interest is 12,990 : : Positions : : 8,245 9,145 570 1,775 15 0 0 0 620 1,175 460 : : : : Changes from: February 13, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 70.4 4.4 13.7 0.1 0.0 0.0 0.0 4.8 9.0 3.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 12 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 3,181,058 : : Positions : : 475,094 502,388 147,735 877,691 382,754 474,011 29,641 618,693 332,907 46,487 637,453 : : : : Changes from: February 13, 2018 : : -34,919 -29,025 1,457 -10,462 -40,353 -12,916 -6,645 -54,002 -6,022 -7,475 -101,554 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.9 15.8 4.6 27.6 12.0 14.9 0.9 19.4 10.5 1.5 20.0 : : : : Number of Traders in Each Category Total Traders: 445 : : 54 68 19 28 45 90 37 80 110 72 153 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 91,617 : : Positions : : 27,766 26,148 1,875 24,562 1,678 23,987 0 22,220 1,219 4,043 12,521 : : : : Changes from: February 13, 2018 : : -4,174 -18,758 1,875 -4,574 392 -23,006 -42 -925 316 -1,878 -1,392 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.3 28.5 2.0 26.8 1.8 26.2 0.0 24.3 1.3 4.4 13.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 15 . . 4 . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 159,937 : : Positions : : 26,963 23,743 28,015 40,688 12,922 4,440 0 0 62,521 25,638 557 : : : : Changes from: February 13, 2018 : : 45 -383 -87 2,340 0 0 0 0 1,023 1,247 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.9 14.8 17.5 25.4 8.1 2.8 0.0 0.0 39.1 16.0 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 6 8 . 5 7 . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 14,334 : : Positions : : 0 0 32 3,366 3,036 371 211 850 3,376 178 4,661 : : : : Changes from: February 13, 2018 : : 0 0 -623 -14 -792 46 -181 1 139 -106 -1,696 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.2 23.5 21.2 2.6 1.5 5.9 23.6 1.2 32.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 0 . 7 7 . . 4 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 150,139 : : Positions : : 15,894 7,383 32,211 87,123 16,539 4,968 0 529 48,604 0 16,379 : : : : Changes from: February 13, 2018 : : -2,016 407 3,844 5,905 -733 189 0 27 4,724 0 -327 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 4.9 21.5 58.0 11.0 3.3 0.0 0.4 32.4 0.0 10.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 7 6 . 12 14 . 0 . 8 0 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 250,571 : : Positions : : 33,775 28,056 39,909 6,135 16,260 2,282 28,294 10,860 57,528 79,628 75,766 : : : : Changes from: February 13, 2018 : : -5,121 4,260 7,137 319 1,553 -78 -2,245 1,577 -141 -600 2,104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.5 11.2 15.9 2.4 6.5 0.9 11.3 4.3 23.0 31.8 30.2 : : : : Number of Traders in Each Category Total Traders: 69 : : 14 13 7 . 9 . . 4 20 20 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 82,977 : : Positions : : 51,139 21,754 1,767 573 4,219 1,699 29,092 14,951 2,643 5,768 6,329 : : : : Changes from: February 13, 2018 : : 901 2,527 -374 85 -78 -57 -1,875 2,386 82 -182 -112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 26.2 2.1 0.7 5.1 2.0 35.1 18.0 3.2 7.0 7.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 11 4 . 5 4 . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 109,680 : : Positions : : 90,708 86,925 0 5,750 180 0 0 0 152 11,900 390 : : : : Changes from: February 13, 2018 : : -4,650 -540 0 0 0 0 0 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 79.3 0.0 5.2 0.2 0.0 0.0 0.0 0.1 10.8 0.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 13 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 22,872 : : Positions : : 15,017 10,345 855 10,362 965 3,657 0 288 1,725 745 95 : : : : Changes from: February 13, 2018 : : -3,143 -1,600 20 -1,783 -70 -192 0 0 -95 -125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 45.2 3.7 45.3 4.2 16.0 0.0 1.3 7.5 3.3 0.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 11 13 . 6 5 5 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 438,098 : : Positions : : 104,746 234,892 55,322 11,920 18,885 95,541 13,944 43,212 62,459 63,435 33,395 : : : : Changes from: February 13, 2018 : : 7,699 2,383 2,865 101 -2,399 -7,329 2,307 -23 -923 -3,656 227 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.9 53.6 12.6 2.7 4.3 21.8 3.2 9.9 14.3 14.5 7.6 : : : : Number of Traders in Each Category Total Traders: 285 : : 69 83 19 8 20 66 23 57 38 26 54 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 11,165 : : Positions : : 3,182 6,057 707 308 105 445 0 225 2,750 950 439 : : : : Changes from: February 13, 2018 : : 258 0 0 0 0 0 0 0 0 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.5 54.2 6.3 2.8 0.9 4.0 0.0 2.0 24.6 8.5 3.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 9 . . . . 0 . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 16,483 : : Positions : : 9,191 11,228 530 0 2,681 0 0 0 1,861 0 1,649 : : : : Changes from: February 13, 2018 : : 55 -195 -50 0 50 0 0 0 -150 0 275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 68.1 3.2 0.0 16.3 0.0 0.0 0.0 11.3 0.0 10.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 15 . 0 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 20,017 : : Positions : : 18,110 14,975 0 2,690 30 0 0 0 0 700 600 : : : : Changes from: February 13, 2018 : : 1,657 1,007 0 850 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.5 74.8 0.0 13.4 0.1 0.0 0.0 0.0 0.0 3.5 3.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 17 0 . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 30,212 : : Positions : : 17,836 29,259 7,968 0 0 0 0 0 4,170 801 152 : : : : Changes from: February 13, 2018 : : 1,641 1,491 0 0 0 0 0 0 250 400 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 96.8 26.4 0.0 0.0 0.0 0.0 0.0 13.8 2.7 0.5 : : : : Number of Traders in Each Category Total Traders: 41 : : 17 14 9 0 0 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 9,880 : : Positions : : 6,875 7,857 1,125 0 300 0 1,098 0 980 25 600 : : : : Changes from: February 13, 2018 : : 1,225 400 -825 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 79.5 11.4 0.0 3.0 0.0 11.1 0.0 9.9 0.3 6.1 : : : : 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 20, 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 12,654 : : Positions : : 3,570 7,603 5,512 275 1,786 0 682 0 527 1,263 617 : : : : Changes from: February 13, 2018 : : 89 56 55 0 0 0 0 0 86 243 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.2 60.1 43.6 2.2 14.1 0.0 5.4 0.0 4.2 10.0 4.9 : : : : 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 20, 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 14,136 : : Positions : : 9,175 5,465 563 261 534 0 305 105 1,449 5,312 1,988 : : : : Changes from: February 13, 2018 : : 311 40 0 0 0 0 0 0 -3 202 218 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 38.7 4.0 1.8 3.8 0.0 2.2 0.7 10.3 37.6 14.1 : : : : Number of Traders in Each Category Total Traders: 52 : : 18 18 5 4 6 0 . . 7 11 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 2,565 : : Positions : : 1,061 886 303 0 22 0 0 0 471 1,119 358 : : : : Changes from: February 13, 2018 : : 70 0 0 0 0 0 0 0 0 70 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.4 34.5 11.8 0.0 0.9 0.0 0.0 0.0 18.4 43.6 14.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 9 5 0 . 0 0 0 7 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 27,117 : : Positions : : 10,082 16,032 0 3,069 882 0 0 0 9,464 1,009 2,925 : : : : Changes from: February 13, 2018 : : -112 383 0 -110 -8 0 0 0 643 13 -238 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.2 59.1 0.0 11.3 3.3 0.0 0.0 0.0 34.9 3.7 10.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 12 0 6 5 0 0 0 4 . 4 : ----------------------------------------------------------------------------------------------------------------
Updated February 23, 2018