Disaggregated Commitments of Traders-All Futures Combined Positions as of November 21, 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 40,203 : : Positions : : 28,050 34,074 1,731 1,570 1,213 0 0 0 6,819 921 2,337 : : : : Changes from: November 14, 2017 : : 806 1,400 83 0 35 0 0 0 528 -6 207 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 84.8 4.3 3.9 3.0 0.0 0.0 0.0 17.0 2.3 5.8 : : : : Number of Traders in Each Category Total Traders: 58 : : 27 33 6 5 6 0 0 0 10 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 21, 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 10,036 : : Positions : : 7,194 7,650 67 222 846 0 0 126 657 205 512 : : : : Changes from: November 14, 2017 : : 337 338 0 6 -5 0 0 0 16 -40 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 76.2 0.7 2.2 8.4 0.0 0.0 1.3 6.5 2.0 5.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 26 25 . . 5 0 0 . 8 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 21, 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 9,688 : : Positions : : 7,322 7,842 176 330 596 0 0 0 928 132 379 : : : : Changes from: November 14, 2017 : : 243 281 0 -13 8 0 0 0 25 0 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 80.9 1.8 3.4 6.2 0.0 0.0 0.0 9.6 1.4 3.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 24 29 . 5 7 0 0 0 8 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 21, 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 4,771 : : Positions : : 3,520 1,453 176 625 160 0 0 0 110 1,865 132 : : : : Changes from: November 14, 2017 : : 140 108 -30 0 30 0 0 0 0 187 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 30.5 3.7 13.1 3.4 0.0 0.0 0.0 2.3 39.1 2.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 13 . . . 0 0 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 21, 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 17,878 : : Positions : : 11,919 11,085 3,903 58 1,406 0 0 0 47 4,726 603 : : : : Changes from: November 14, 2017 : : 962 712 0 0 0 0 0 0 27 275 235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 62.0 21.8 0.3 7.9 0.0 0.0 0.0 0.3 26.4 3.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 14 19 5 . . 0 0 0 . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 21, 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 6,399 : : Positions : : 4,585 1,890 0 1,136 151 0 0 0 934 2,670 136 : : : : Changes from: November 14, 2017 : : 238 149 0 0 0 0 0 0 -4 114 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 29.5 0.0 17.8 2.4 0.0 0.0 0.0 14.6 41.7 2.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 17 13 0 8 6 0 0 0 6 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 21, 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 6,358 : : Positions : : 4,483 5,039 415 0 34 755 0 0 0 798 128 : : : : Changes from: November 14, 2017 : : 264 249 0 0 0 75 0 0 -5 70 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 79.3 6.5 0.0 0.5 11.9 0.0 0.0 0.0 12.6 2.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 16 . 0 . . 0 0 0 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 21, 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 452,617 : : Positions : : 84,898 229,033 62,382 4,043 22,659 88,560 16,588 39,821 41,109 50,359 60,428 : : : : Changes from: November 14, 2017 : : -2,604 -4,238 548 1,042 -2,545 1,523 1,526 1,135 414 440 3,157 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.8 50.6 13.8 0.9 5.0 19.6 3.7 8.8 9.1 11.1 13.4 : : : : Number of Traders in Each Category Total Traders: 233 : : 60 77 19 6 20 58 14 49 17 26 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 21, 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 49,164 : : Positions : : 35,554 38,222 4,886 2,677 310 0 0 0 0 717 970 : : : : Changes from: November 14, 2017 : : 959 479 -15 0 0 0 0 0 -208 717 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 77.7 9.9 5.4 0.6 0.0 0.0 0.0 0.0 1.5 2.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 17 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 21, 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 1,998 : : Positions : : 364 799 0 5 29 419 308 77 474 227 295 : : : : Changes from: November 14, 2017 : : 56 -70 0 0 -10 -31 119 -32 -108 -314 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 40.0 0.0 0.3 1.5 21.0 15.4 3.9 23.7 11.4 14.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 6 6 0 . . 7 . . 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 21, 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 6,009 : : Positions : : 5,356 5,403 0 115 0 0 0 0 290 95 160 : : : : Changes from: November 14, 2017 : : 159 109 0 0 0 0 0 0 0 95 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 89.9 0.0 1.9 0.0 0.0 0.0 0.0 4.8 1.6 2.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 17 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 21, 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 50,077 : : Positions : : 33,995 41,563 2,326 130 593 4,414 213 314 3,694 2,474 4,444 : : : : Changes from: November 14, 2017 : : 1,539 919 176 0 -111 81 109 -85 -149 445 -97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 83.0 4.6 0.3 1.2 8.8 0.4 0.6 7.4 4.9 8.9 : : : : Number of Traders in Each Category Total Traders: 100 : : 44 47 5 . 5 7 . . 15 7 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 21, 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 2,355 : : Positions : : 1,003 1,336 12 12 111 0 0 0 485 85 292 : : : : Changes from: November 14, 2017 : : 26 30 12 0 49 0 0 0 -24 0 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 56.7 0.5 0.5 4.7 0.0 0.0 0.0 20.6 3.6 12.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 13 . . . 0 0 0 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 21, 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 3,340 : : Positions : : 2,112 2,004 124 0 0 34 0 0 621 704 235 : : : : Changes from: November 14, 2017 : : 77 303 10 0 0 0 0 0 36 -170 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 60.0 3.7 0.0 0.0 1.0 0.0 0.0 18.6 21.1 7.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 18 . 0 0 . 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 21, 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 601,494 : : Positions : : 248,689 176,782 21,531 133,621 41,055 83,289 28,150 56,811 30,756 51,451 99,744 : : : : Changes from: November 14, 2017 : : -6,022 -6,135 1,528 7,283 -10,520 -3,867 2,114 -1,235 4,214 -13,487 -9,321 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.3 29.4 3.6 22.2 6.8 13.8 4.7 9.4 5.1 8.6 16.6 : : : : Number of Traders in Each Category Total Traders: 147 : : 44 40 7 10 17 15 12 15 18 35 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 21, 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 2,512,147 : : Positions : : 379,873 475,708 181,535 669,498 186,692 409,921 70,429 555,220 332,237 94,651 364,067 : : : : Changes from: November 14, 2017 : : -37,339 -48,106 -1,416 -20,935 -6,564 -22,844 9,903 5,003 -13,736 -27,095 -30,726 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.1 18.9 7.2 26.7 7.4 16.3 2.8 22.1 13.2 3.8 14.5 : : : : Number of Traders in Each Category Total Traders: 416 : : 59 73 17 24 35 75 33 71 103 56 114 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 21, 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 144,660 : : Positions : : 24,471 11,983 29,971 40,011 10,470 0 0 0 56,000 29,783 4,318 : : : : Changes from: November 14, 2017 : : 1,018 374 -886 1,093 1,036 0 0 0 1,207 -648 216 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.9 8.3 20.7 27.7 7.2 0.0 0.0 0.0 38.7 20.6 3.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 6 8 4 6 7 0 0 0 . 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 21, 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 149,516 : : Positions : : 16,901 21,442 23,955 3,737 6,262 5,992 28,637 428 48,317 46,184 35,752 : : : : Changes from: November 14, 2017 : : -6 6,421 251 1,654 1,381 2,690 826 -364 3,623 -648 -1,161 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 14.3 16.0 2.5 4.2 4.0 19.2 0.3 32.3 30.9 23.9 : : : : Number of Traders in Each Category Total Traders: 66 : : 7 10 5 6 11 5 . . 20 15 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 21, 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 23,546 : : Positions : : 19,301 8,660 240 13,926 825 1,917 0 0 240 0 0 : : : : Changes from: November 14, 2017 : : 2,525 1,405 0 1,060 -60 0 0 0 -45 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 36.8 1.0 59.1 3.5 8.1 0.0 0.0 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 12 . 6 . 4 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 21, 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 444,850 : : Positions : : 95,046 223,264 44,225 10,921 22,185 117,300 22,901 49,846 58,915 68,481 29,871 : : : : Changes from: November 14, 2017 : : 7,282 6,539 1,841 1,716 -4,393 -8,023 -1,151 3,315 -198 -4,758 3,073 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.4 50.2 9.9 2.5 5.0 26.4 5.1 11.2 13.2 15.4 6.7 : : : : Number of Traders in Each Category Total Traders: 284 : : 69 87 17 8 19 75 14 49 34 31 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 21, 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 14,085 : : Positions : : 3,082 7,964 1,758 304 100 919 283 63 5,348 165 502 : : : : Changes from: November 14, 2017 : : 854 345 0 0 0 0 283 0 -133 0 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.9 56.5 12.5 2.2 0.7 6.5 2.0 0.4 38.0 1.2 3.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 7 . . . . . . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 21, 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 12,984 : : Positions : : 7,464 9,263 825 300 925 0 0 0 1,995 616 1,615 : : : : Changes from: November 14, 2017 : : 475 475 0 0 275 0 0 0 0 0 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 71.3 6.4 2.3 7.1 0.0 0.0 0.0 15.4 4.7 12.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 11 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 21, 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 14,683 : : Positions : : 12,645 9,471 0 2,860 30 0 0 0 530 0 350 : : : : Changes from: November 14, 2017 : : 375 1,050 0 30 0 0 0 0 530 -175 175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 64.5 0.0 19.5 0.2 0.0 0.0 0.0 3.6 0.0 2.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 13 0 . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 21, 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 25,772 : : Positions : : 12,993 24,218 8,015 305 0 0 0 0 4,440 1,026 208 : : : : Changes from: November 14, 2017 : : -203 502 675 0 0 0 0 0 140 100 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 94.0 31.1 1.2 0.0 0.0 0.0 0.0 17.2 4.0 0.8 : : : : Number of Traders in Each Category Total Traders: 40 : : 17 14 9 . 0 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 21, 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 14,013 : : Positions : : 4,041 7,364 4,809 484 3,146 0 1,494 0 1,418 727 293 : : : : Changes from: November 14, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.8 52.6 34.3 3.5 22.5 0.0 10.7 0.0 10.1 5.2 2.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 15 16 9 . 7 0 . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 21, 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 11,808 : : Positions : : 7,785 4,694 0 1,040 315 0 60 105 1,818 3,979 1,410 : : : : Changes from: November 14, 2017 : : 500 224 0 0 0 0 0 0 167 444 84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 39.8 0.0 8.8 2.7 0.0 0.5 0.9 15.4 33.7 11.9 : : : : Number of Traders in Each Category Total Traders: 49 : : 18 19 0 6 . 0 . . 4 12 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 21, 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 1,636 : : Positions : : 550 701 173 70 80 0 0 0 486 505 60 : : : : Changes from: November 14, 2017 : : 120 87 0 30 0 0 0 0 40 20 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.6 42.8 10.6 4.3 4.9 0.0 0.0 0.0 29.7 30.9 3.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 9 . . . 0 0 0 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 21, 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 25,845 : : Positions : : 9,711 17,343 3,254 1,209 1,500 0 300 0 7,717 711 1,353 : : : : Changes from: November 14, 2017 : : 520 -367 126 150 0 0 0 0 -490 402 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.6 67.1 12.6 4.7 5.8 0.0 1.2 0.0 29.9 2.8 5.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 12 . . 5 0 . 0 5 . 4 : ----------------------------------------------------------------------------------------------------------------
Updated November 24, 2017