Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 44,252 : : Positions : : 33,028 37,658 1,990 1,393 1,596 25 0 0 5,491 1,503 1,931 : : : : Changes from: July 11, 2017 : : 2,878 2,862 0 100 50 0 0 0 82 -2 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 85.1 4.5 3.1 3.6 0.1 0.0 0.0 12.4 3.4 4.4 : : : : 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 18, 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 9,548 : : Positions : : 6,516 7,127 124 297 591 0 0 0 913 220 497 : : : : Changes from: July 11, 2017 : : -153 -128 0 2 4 0 0 0 54 5 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 74.6 1.3 3.1 6.2 0.0 0.0 0.0 9.6 2.3 5.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 23 25 . 4 5 0 0 0 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 10,339 : : Positions : : 7,499 8,613 204 50 738 0 0 0 999 123 436 : : : : Changes from: July 11, 2017 : : 188 137 12 5 -1 0 0 0 -23 -76 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 83.3 2.0 0.5 7.1 0.0 0.0 0.0 9.7 1.2 4.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 26 29 5 . 7 0 0 0 5 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 5,817 : : Positions : : 3,670 2,151 763 1,575 149 0 0 0 155 1,050 167 : : : : Changes from: July 11, 2017 : : 72 92 0 10 19 0 0 0 5 -55 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 37.0 13.1 27.1 2.6 0.0 0.0 0.0 2.7 18.1 2.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 14 . 6 4 0 0 0 . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 1,446 : : Positions : : 1,086 720 0 0 0 50 0 0 60 459 135 : : : : Changes from: July 11, 2017 : : 81 76 0 0 0 0 0 0 0 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 49.8 0.0 0.0 0.0 3.5 0.0 0.0 4.1 31.7 9.3 : : : : 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 18, 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 17,579 : : Positions : : 11,124 12,349 3,625 150 2,430 0 0 0 150 2,175 235 : : : : Changes from: July 11, 2017 : : 143 158 0 0 0 0 0 0 0 -15 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 70.2 20.6 0.9 13.8 0.0 0.0 0.0 0.9 12.4 1.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 19 7 . . 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 8,799 : : Positions : : 6,496 4,230 31 1,637 155 0 0 0 1,198 2,262 303 : : : : Changes from: July 11, 2017 : : 238 294 -25 -41 38 0 0 0 18 38 43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 48.1 0.4 18.6 1.8 0.0 0.0 0.0 13.6 25.7 3.4 : : : : Number of Traders in Each Category Total Traders: 53 : : 20 15 . 8 7 0 0 0 9 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 5,966 : : Positions : : 3,734 4,921 655 0 61 660 0 0 62 532 233 : : : : Changes from: July 11, 2017 : : 136 250 -55 0 45 60 0 0 37 -53 53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 82.5 11.0 0.0 1.0 11.1 0.0 0.0 1.0 8.9 3.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 13 4 0 . . 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 445,823 : : Positions : : 127,496 217,728 79,504 1,315 20,719 29,116 41,174 46,726 41,284 19,042 59,467 : : : : Changes from: July 11, 2017 : : 10,251 11,734 -1,282 -290 736 -1,541 -157 2,879 339 -3,386 -155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 48.8 17.8 0.3 4.6 6.5 9.2 10.5 9.3 4.3 13.3 : : : : Number of Traders in Each Category Total Traders: 204 : : 58 68 19 . 17 26 30 40 16 24 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 45,256 : : Positions : : 30,404 37,223 3,404 2,940 447 0 0 0 0 125 300 : : : : Changes from: July 11, 2017 : : 5,319 4,600 50 330 0 0 0 0 0 100 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 82.2 7.5 6.5 1.0 0.0 0.0 0.0 0.0 0.3 0.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 17 18 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 2,005 : : Positions : : 260 840 22 58 278 396 108 252 410 201 138 : : : : Changes from: July 11, 2017 : : -208 -143 0 22 0 52 -72 -29 -2 15 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.0 41.9 1.1 2.9 13.9 19.8 5.4 12.6 20.4 10.0 6.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 7 . . . 5 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 4,503 : : Positions : : 3,576 3,897 0 0 50 0 0 0 500 296 30 : : : : Changes from: July 11, 2017 : : 179 219 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 86.5 0.0 0.0 1.1 0.0 0.0 0.0 11.1 6.6 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 18, 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 43,904 : : Positions : : 29,490 34,273 1,618 1,034 438 5,200 117 230 1,077 1,957 5,562 : : : : Changes from: July 11, 2017 : : 3,106 2,823 90 293 -24 139 8 -122 -98 46 1,348 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 78.1 3.7 2.4 1.0 11.8 0.3 0.5 2.5 4.5 12.7 : : : : Number of Traders in Each Category Total Traders: 91 : : 41 51 4 . 5 8 . . 8 12 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 2,385 : : Positions : : 1,152 1,303 7 54 74 0 0 0 379 91 367 : : : : Changes from: July 11, 2017 : : 217 252 5 0 -2 0 0 0 30 10 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 54.6 0.3 2.3 3.1 0.0 0.0 0.0 15.9 3.8 15.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 15 . . . 0 0 0 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 4,054 : : Positions : : 2,133 1,847 251 440 196 136 0 0 226 810 627 : : : : Changes from: July 11, 2017 : : 265 268 0 3 60 0 0 0 -24 -100 131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 45.6 6.2 10.9 4.8 3.4 0.0 0.0 5.6 20.0 15.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 16 . . . . 0 0 . 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 734,864 : : Positions : : 221,301 228,367 28,799 64,566 154,324 47,563 24,378 43,593 42,521 21,724 184,403 : : : : Changes from: July 11, 2017 : : 6,236 2,870 -201 538 -3,702 2,140 2,706 -1,841 -1,629 209 -11,906 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.1 31.1 3.9 8.8 21.0 6.5 3.3 5.9 5.8 3.0 25.1 : : : : Number of Traders in Each Category Total Traders: 162 : : 52 53 11 11 22 15 11 17 30 23 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 2,786,242 : : Positions : : 485,738 685,646 174,529 419,880 409,923 324,027 108,539 398,234 317,387 89,621 569,520 : : : : Changes from: July 11, 2017 : : 397 14,628 -14,978 3,038 2,759 14,127 -22,706 -23,153 -2,420 -2,905 -36,738 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.4 24.6 6.3 15.1 14.7 11.6 3.9 14.3 11.4 3.2 20.4 : : : : Number of Traders in Each Category Total Traders: 486 : : 61 73 19 26 45 70 63 88 111 99 165 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 210,132 : : Positions : : 50,332 84,093 3,276 12,228 7,340 93,756 5,149 50,338 181 46,242 3,207 : : : : Changes from: July 11, 2017 : : 3,055 259 808 308 -803 -1,452 1,432 2,242 -98 352 -160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.0 40.0 1.6 5.8 3.5 44.6 2.5 24.0 0.1 22.0 1.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 15 . . 4 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 117,007 : : Positions : : 20,788 11,387 22,749 29,184 2,523 0 0 0 53,528 15,718 2,899 : : : : Changes from: July 11, 2017 : : 1,331 1,070 -1,020 588 0 0 0 0 1,665 141 259 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.8 9.7 19.4 24.9 2.2 0.0 0.0 0.0 45.7 13.4 2.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 8 . 5 6 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 86,132 : : Positions : : 7,226 472 11,002 39,558 16,103 0 0 0 28,471 385 12,151 : : : : Changes from: July 11, 2017 : : -225 -6 225 -1,790 -945 0 0 0 -1,712 133 -146 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 0.5 12.8 45.9 18.7 0.0 0.0 0.0 33.1 0.4 14.1 : : : : 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 18, 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 151,874 : : Positions : : 11,518 18,128 31,941 1,510 15,618 4,513 25,704 5,096 13,345 20,712 56,298 : : : : Changes from: July 11, 2017 : : 477 -1,083 -225 367 -577 1,316 1,765 368 1,509 1,080 1,197 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 11.9 21.0 1.0 10.3 3.0 16.9 3.4 8.8 13.6 37.1 : : : : Number of Traders in Each Category Total Traders: 58 : : 11 11 7 . 8 . . 4 16 13 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 28,419 : : Positions : : 14,887 4,281 6,150 1,231 2,068 1,796 17,382 2,230 283 291 339 : : : : Changes from: July 11, 2017 : : -674 -551 21 -12 19 -90 -400 127 -6 -12 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 15.1 21.6 4.3 7.3 6.3 61.2 7.8 1.0 1.0 1.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 7 4 . 5 . 4 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 95,738 : : Positions : : 4,928 34,488 219 11,492 802 59,661 16,144 29,307 0 2,100 525 : : : : Changes from: July 11, 2017 : : 294 -1,940 -67 -739 -326 -2,273 953 -3,243 0 -271 -234 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 36.0 0.2 12.0 0.8 62.3 16.9 30.6 0.0 2.2 0.5 : : : : 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 18, 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 5,240 : : Positions : : 3,745 3,692 1,315 1,260 180 0 0 0 0 0 0 : : : : Changes from: July 11, 2017 : : -960 -638 -75 -370 -30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 70.5 25.1 24.0 3.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 6 4 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 11,335 : : Positions : : 8,125 3,310 1,185 7,545 270 0 0 0 1,515 0 135 : : : : Changes from: July 11, 2017 : : 660 120 60 450 0 0 0 0 -195 -150 105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 29.2 10.5 66.6 2.4 0.0 0.0 0.0 13.4 0.0 1.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 12 . 5 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 404,155 : : Positions : : 91,637 197,111 60,314 4,261 16,482 53,204 37,847 45,867 57,255 22,905 58,557 : : : : Changes from: July 11, 2017 : : -388 3,156 1,726 351 1,741 1,177 -7,395 4,584 -1,723 6,928 6,478 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.7 48.8 14.9 1.1 4.1 13.2 9.4 11.3 14.2 5.7 14.5 : : : : Number of Traders in Each Category Total Traders: 267 : : 74 87 19 8 16 53 21 51 32 30 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 2017 : 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 8,906 : : Positions : : 3,043 6,050 0 0 0 225 0 9 2,910 991 533 : : : : Changes from: July 11, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.2 67.9 0.0 0.0 0.0 2.5 0.0 0.1 32.7 11.1 6.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 10 0 0 0 . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE (1000 U.S. Barrels) : CFTC Code #111A11 Open Interest is 11,381 : : Positions : : 6,829 7,791 110 909 930 0 0 0 2,302 16 1,035 : : : : Changes from: July 11, 2017 : : 775 682 0 9 300 0 0 0 -84 0 126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 68.5 1.0 8.0 8.2 0.0 0.0 0.0 20.2 0.1 9.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 14 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 13,581 : : Positions : : 11,625 11,766 0 0 0 0 0 0 0 375 575 : : : : Changes from: July 11, 2017 : : 1,250 975 0 0 0 0 0 0 0 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 86.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.8 4.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 18 17 0 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 35,459 : : Positions : : 25,383 34,473 7,507 0 44 0 0 0 2,254 800 92 : : : : Changes from: July 11, 2017 : : 3,548 3,599 45 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 97.2 21.2 0.0 0.1 0.0 0.0 0.0 6.4 2.3 0.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 17 8 0 . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 1,045 150 105 0 0 0 1,200 2,105 270 : : : : Changes from: July 11, 2017 : : 0 0 25 0 0 0 0 0 0 25 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 47.7 20.8 3.0 2.1 0.0 0.0 0.0 23.9 41.8 5.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 8 6 4 . . 0 0 0 6 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 19,026 : : Positions : : 7,171 9,207 4,251 1,197 3,484 0 2,244 0 3,065 1,651 253 : : : : Changes from: July 11, 2017 : : 0 19 0 0 0 0 0 0 38 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.7 48.4 22.3 6.3 18.3 0.0 11.8 0.0 16.1 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 18, 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 5,038 : : Positions : : 2,308 2,806 640 64 357 0 0 0 280 1,191 43 : : : : Changes from: July 11, 2017 : : 92 183 -5 0 5 0 0 0 30 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.8 55.7 12.7 1.3 7.1 0.0 0.0 0.0 5.6 23.6 0.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 10 5 . 6 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 11, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 18, 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 11,780 : : Positions : : 6,428 5,860 285 522 417 0 0 0 2,137 2,467 2,156 : : : : Changes from: July 11, 2017 : : 787 481 0 45 0 0 0 0 174 444 337 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 49.7 2.4 4.4 3.5 0.0 0.0 0.0 18.1 20.9 18.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 22 21 . . 4 0 0 0 5 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 2,241 : : Positions : : 610 821 114 90 150 0 30 0 623 532 508 : : : : Changes from: July 11, 2017 : : 30 20 -10 -50 60 0 30 0 -50 40 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.2 36.6 5.1 4.0 6.7 0.0 1.3 0.0 27.8 23.7 22.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 10 12 . . 4 0 . 0 10 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 28,889 : : Positions : : 14,482 10,208 2,497 3,205 1,981 0 850 0 2,458 5,084 2,968 : : : : Changes from: July 11, 2017 : : 514 826 -199 0 154 0 0 0 15 -321 164 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 35.3 8.6 11.1 6.9 0.0 2.9 0.0 8.5 17.6 10.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 10 . . 5 0 . 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated July 21, 2017