Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 11, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 41,242 : : Positions : : 30,150 34,796 1,990 1,293 1,546 25 0 0 5,409 1,505 1,931 : : : : Changes from: July 3, 2017 : : -6,368 -6,305 37 -858 -72 -323 0 -490 -1,122 -598 511 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 84.4 4.8 3.1 3.7 0.1 0.0 0.0 13.1 3.6 4.7 : : : : Number of Traders in Each Category Total Traders: 59 : : 25 32 4 6 8 . 0 0 9 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 11, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 9,606 : : Positions : : 6,669 7,255 124 295 587 0 0 0 859 215 458 : : : : Changes from: July 3, 2017 : : -1,060 -948 -52 -126 -252 0 -50 0 146 43 -288 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 75.5 1.3 3.1 6.1 0.0 0.0 0.0 8.9 2.2 4.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 23 25 . 4 5 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 11, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 10,185 : : Positions : : 7,311 8,476 192 45 739 0 0 0 1,022 199 432 : : : : Changes from: July 3, 2017 : : -2,330 -1,893 -51 -258 -67 0 0 0 245 46 -281 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 83.2 1.9 0.4 7.3 0.0 0.0 0.0 10.0 2.0 4.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 23 29 5 . 7 0 0 0 5 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 11, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 5,672 : : Positions : : 3,598 2,059 763 1,565 130 0 0 0 150 1,105 135 : : : : Changes from: July 3, 2017 : : -752 -465 -148 -285 -69 0 0 0 0 -199 -109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 36.3 13.5 27.6 2.3 0.0 0.0 0.0 2.6 19.5 2.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 13 . 5 . 0 0 0 . 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 11, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A19 Open Interest is 1,355 : : Positions : : 1,005 644 0 0 0 50 0 0 60 444 135 : : : : Changes from: July 3, 2017 : : -908 -680 -10 0 -20 0 0 0 -90 -370 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 47.5 0.0 0.0 0.0 3.7 0.0 0.0 4.4 32.8 10.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 7 0 0 0 . 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 11, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 17,396 : : Positions : : 10,981 12,191 3,625 150 2,430 0 0 0 150 2,190 195 : : : : Changes from: July 3, 2017 : : -1,414 -1,041 -24 25 -221 0 -290 0 20 -347 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 70.1 20.8 0.9 14.0 0.0 0.0 0.0 0.9 12.6 1.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 19 7 . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 11, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 8,467 : : Positions : : 6,258 3,936 56 1,678 117 0 0 0 1,180 2,224 260 : : : : Changes from: July 3, 2017 : : -1,129 -1,090 0 69 -74 0 0 0 -168 -279 -332 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 46.5 0.7 19.8 1.4 0.0 0.0 0.0 13.9 26.3 3.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 20 15 . 8 7 0 0 0 8 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 11, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE 1000 metric tons : CFTC Code #021A56 Open Interest is 5,699 : : Positions : : 3,598 4,671 710 0 16 600 0 0 25 585 180 : : : : Changes from: July 3, 2017 : : -269 -344 -81 0 -36 0 0 0 0 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 82.0 12.5 0.0 0.3 10.5 0.0 0.0 0.4 10.3 3.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 12 4 0 . . 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 11, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 434,341 : : Positions : : 117,245 205,994 80,786 1,605 19,983 30,657 41,331 43,847 40,946 22,428 59,621 : : : : Changes from: July 3, 2017 : : -13,504 -7,037 -347 -380 -1,904 383 -9,994 5,873 -2,429 4,929 7,217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 47.4 18.6 0.4 4.6 7.1 9.5 10.1 9.4 5.2 13.7 : : : : Number of Traders in Each Category Total Traders: 205 : : 59 65 19 . 17 26 32 39 15 27 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 11, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1000 BARRELS) : CFTC Code #02265J Open Interest is 16,197 : : Positions : : 7,311 9,204 3,170 1,320 2,936 0 0 0 219 920 731 : : : : Changes from: July 3, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 56.8 19.6 8.1 18.1 0.0 0.0 0.0 1.4 5.7 4.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 9 4 . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 11, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 39,596 : : Positions : : 25,085 32,623 3,354 2,610 447 0 0 0 0 25 400 : : : : Changes from: July 3, 2017 : : -5,180 -7,479 -585 2,610 45 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 82.4 8.5 6.6 1.1 0.0 0.0 0.0 0.0 0.1 1.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 18 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 11, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 2,232 : : Positions : : 468 983 22 36 278 344 180 281 412 186 175 : : : : Changes from: July 3, 2017 : : -212 9 0 -26 0 70 -57 31 0 -15 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.0 44.0 1.0 1.6 12.5 15.4 8.1 12.6 18.5 8.3 7.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 7 . . . 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 11, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 4,284 : : Positions : : 3,397 3,678 0 0 50 0 0 0 500 296 30 : : : : Changes from: July 3, 2017 : : 132 27 0 0 50 0 0 0 -15 10 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 85.9 0.0 0.0 1.2 0.0 0.0 0.0 11.7 6.9 0.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 14 0 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 11, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 39,520 : : Positions : : 26,384 31,450 1,528 741 462 5,061 109 352 1,175 1,911 4,214 : : : : Changes from: July 3, 2017 : : 658 651 111 60 29 -89 50 -519 14 29 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 79.6 3.9 1.9 1.2 12.8 0.3 0.9 3.0 4.8 10.7 : : : : Number of Traders in Each Category Total Traders: 89 : : 40 49 4 . 5 7 . . 10 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 11, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265A Open Interest is 2,150 : : Positions : : 935 1,051 2 54 76 0 0 0 349 81 357 : : : : Changes from: July 3, 2017 : : -225 -390 -110 54 -49 0 0 0 -60 3 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.5 48.9 0.1 2.5 3.5 0.0 0.0 0.0 16.2 3.8 16.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 14 . . . 0 0 0 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 11, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 3,663 : : Positions : : 1,868 1,579 251 437 136 136 0 0 250 910 496 : : : : Changes from: July 3, 2017 : : 243 565 0 -10 30 10 0 0 -5 -137 226 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.0 43.1 6.9 11.9 3.7 3.7 0.0 0.0 6.8 24.8 13.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 17 . . . . 0 0 4 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 11, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 747,663 : : Positions : : 215,065 225,497 29,000 64,028 158,026 45,423 21,673 45,434 44,150 21,514 196,309 : : : : Changes from: July 3, 2017 : : 858 -6,154 -4,868 1,847 3,680 3,726 2,834 -3,989 2,096 -53 20,530 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.8 30.2 3.9 8.6 21.1 6.1 2.9 6.1 5.9 2.9 26.3 : : : : Number of Traders in Each Category Total Traders: 160 : : 52 51 10 12 22 16 11 19 31 20 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 11, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,857,567 : : Positions : : 485,341 671,018 189,507 416,842 407,164 309,899 131,245 421,387 319,807 92,526 606,258 : : : : Changes from: July 3, 2017 : : 1,620 8,989 -17,587 5,436 -20,757 -6,547 -35,251 -31,241 -7,552 1,398 42,011 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.0 23.5 6.6 14.6 14.2 10.8 4.6 14.7 11.2 3.2 21.2 : : : : Number of Traders in Each Category Total Traders: 513 : : 66 78 19 26 43 75 56 90 135 100 186 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 11, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 206,665 : : Positions : : 47,277 83,835 2,469 11,920 8,143 95,209 3,717 48,096 279 45,890 3,367 : : : : Changes from: July 3, 2017 : : -2,035 -6,517 34 2,625 -635 -2,899 -32,253 530 117 31,329 1,395 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.9 40.6 1.2 5.8 3.9 46.1 1.8 23.3 0.1 22.2 1.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 15 . . 4 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 11, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 114,661 : : Positions : : 19,457 10,317 23,769 28,596 2,523 0 0 0 51,863 15,577 2,640 : : : : Changes from: July 3, 2017 : : 1,044 -288 0 720 0 0 0 0 2,650 -550 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.0 9.0 20.7 24.9 2.2 0.0 0.0 0.0 45.2 13.6 2.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 6 7 . 5 6 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 11, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 89,236 : : Positions : : 7,450 478 10,776 41,349 17,049 0 0 0 30,182 252 12,297 : : : : Changes from: July 3, 2017 : : 552 -22 39 3,010 1,083 0 0 0 2,455 -410 213 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 0.5 12.1 46.3 19.1 0.0 0.0 0.0 33.8 0.3 13.8 : : : : Number of Traders in Each Category Total Traders: 23 : : . . . 8 10 0 0 0 9 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 11, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 147,813 : : Positions : : 11,041 19,211 32,166 1,143 16,195 3,197 23,939 4,728 11,835 19,632 55,101 : : : : Changes from: July 3, 2017 : : 424 149 2,068 -388 -553 396 -372 422 -2,175 1,225 5,578 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 13.0 21.8 0.8 11.0 2.2 16.2 3.2 8.0 13.3 37.3 : : : : Number of Traders in Each Category Total Traders: 60 : : 10 12 7 . 8 . . 4 17 13 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 11, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 28,727 : : Positions : : 15,561 4,832 6,129 1,243 2,049 1,885 17,781 2,103 289 303 333 : : : : Changes from: July 3, 2017 : : 1 -177 -425 118 -103 -12 -377 79 -19 -12 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 16.8 21.3 4.3 7.1 6.6 61.9 7.3 1.0 1.1 1.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 8 4 . 5 . 4 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 11, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 101,673 : : Positions : : 4,634 36,428 286 12,231 1,128 61,933 15,190 32,551 0 2,371 759 : : : : Changes from: July 3, 2017 : : -453 -2,155 -26 -818 -86 -3,126 -216 595 0 -300 -72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 35.8 0.3 12.0 1.1 60.9 14.9 32.0 0.0 2.3 0.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 11 . . . . . 5 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 11, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A49 Open Interest is 6,305 : : Positions : : 4,705 4,330 1,390 1,630 210 0 0 0 0 0 0 : : : : Changes from: July 3, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 68.7 22.0 25.9 3.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 7 4 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 11, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 U.S. BARRELS) : CFTC Code #067A75 Open Interest is 10,750 : : Positions : : 7,465 3,190 1,125 7,095 270 0 0 0 1,710 150 30 : : : : Changes from: July 3, 2017 : : 360 195 0 210 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 29.7 10.5 66.0 2.5 0.0 0.0 0.0 15.9 1.4 0.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 13 . 5 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 11, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 391,082 : : Positions : : 92,024 193,955 58,588 3,911 14,741 52,027 45,242 41,283 58,978 15,977 52,079 : : : : Changes from: July 3, 2017 : : -23,409 -15,743 -2,715 524 2,163 1,068 -15,590 -626 -3,962 5,115 6,041 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.5 49.6 15.0 1.0 3.8 13.3 11.6 10.6 15.1 4.1 13.3 : : : : Number of Traders in Each Category Total Traders: 254 : : 69 86 17 7 14 50 22 48 33 23 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 11, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE (1000 U.S. Barrels) : CFTC Code #111A11 Open Interest is 10,264 : : Positions : : 6,054 7,109 110 900 630 0 0 0 2,386 16 909 : : : : Changes from: July 3, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 69.3 1.1 8.8 6.1 0.0 0.0 0.0 23.2 0.2 8.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 13 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 11, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A31 Open Interest is 12,531 : : Positions : : 10,375 10,791 0 0 0 0 0 0 0 375 525 : : : : Changes from: July 3, 2017 : : 25 175 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 86.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.0 4.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 15 0 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 11, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 31,865 : : Positions : : 21,835 30,874 7,462 0 44 0 0 0 2,254 800 92 : : : : Changes from: July 3, 2017 : : -2,217 -2,437 -809 0 0 0 0 0 -74 -761 -49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 96.9 23.4 0.0 0.1 0.0 0.0 0.0 7.1 2.5 0.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 19 8 0 . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 11, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 5,030 : : Positions : : 2,410 2,400 1,020 150 105 0 0 0 1,200 2,080 295 : : : : Changes from: July 3, 2017 : : -160 -540 -610 0 0 0 0 0 75 -155 -330 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 47.7 20.3 3.0 2.1 0.0 0.0 0.0 23.9 41.4 5.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 8 6 4 . . 0 0 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 11, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 18,988 : : Positions : : 7,171 9,188 4,251 1,197 3,484 0 2,244 0 3,027 1,651 253 : : : : Changes from: July 3, 2017 : : 6 114 0 0 0 0 -360 0 253 424 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.8 48.4 22.4 6.3 18.3 0.0 11.8 0.0 15.9 8.7 1.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 16 13 8 . 6 0 . 0 7 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 11, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE 1,000 BARREL : CFTC Code #86565G Open Interest is 4,924 : : Positions : : 2,216 2,623 645 64 352 0 0 0 250 1,166 43 : : : : Changes from: July 3, 2017 : : -505 -324 -32 -15 -30 0 0 0 75 -55 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.0 53.3 13.1 1.3 7.1 0.0 0.0 0.0 5.1 23.7 0.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 8 5 . 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 11, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565N Open Interest is 3,714 : : Positions : : 1,895 2,035 96 390 354 40 0 0 515 445 490 : : : : Changes from: July 3, 2017 : : -323 -435 -45 70 -70 -215 0 -25 -54 -57 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.0 54.8 2.6 10.5 9.5 1.1 0.0 0.0 13.9 12.0 13.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 8 . . . . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 11, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 10,482 : : Positions : : 5,641 5,379 285 477 417 0 0 0 1,963 2,023 1,819 : : : : Changes from: July 3, 2017 : : 174 367 18 45 -58 -305 0 0 532 76 595 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 51.3 2.7 4.6 4.0 0.0 0.0 0.0 18.7 19.3 17.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 21 21 . . 4 0 0 0 6 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 11, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 2,031 : : Positions : : 580 801 124 140 90 0 0 0 673 492 408 : : : : Changes from: July 3, 2017 : : -334 -491 31 -70 20 0 -50 0 -497 -227 177 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 39.4 6.1 6.9 4.4 0.0 0.0 0.0 33.1 24.2 20.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 12 . . . 0 0 0 9 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 11, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 28,206 : : Positions : : 13,968 9,382 2,696 3,205 1,827 0 850 0 2,443 5,405 2,804 : : : : Changes from: July 3, 2017 : : 443 1,269 -251 380 111 0 0 0 72 -1,774 209 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 33.3 9.6 11.4 6.5 0.0 3.0 0.0 8.7 19.2 9.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 9 . . 5 0 . 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated July 14, 2017