Disaggregated Commitments of Traders-All 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-All 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-All 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-All 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-All 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-All 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-All 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-All 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-All 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 424,156 : : Positions : : 126,406 213,345 78,124 1,315 14,393 29,140 41,957 43,258 42,475 20,561 50,272 : : : : Changes from: July 11, 2017 : : 10,198 11,681 -880 -290 211 -1,517 220 2,340 160 -3,724 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.8 50.3 18.4 0.3 3.4 6.9 9.9 10.2 10.0 4.8 11.9 : : : : Number of Traders in Each Category Total Traders: 202 : : 58 67 19 . 12 26 30 40 17 22 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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-All 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 41,745 : : Positions : : 28,748 33,367 1,622 989 426 5,200 218 124 1,079 2,098 4,291 : : : : Changes from: July 11, 2017 : : 2,988 2,743 90 295 -23 139 15 -126 -36 74 1,210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 79.9 3.9 2.4 1.0 12.5 0.5 0.3 2.6 5.0 10.3 : : : : Number of Traders in Each Category Total Traders: 89 : : 39 48 4 . 5 8 . . 10 10 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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 554,531 : : Positions : : 210,494 218,006 31,475 55,583 78,205 47,633 23,455 38,496 40,901 32,449 95,646 : : : : Changes from: July 11, 2017 : : 6,611 2,615 -1,789 -500 5,476 2,727 2,760 -1,789 -2,163 215 1,543 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.0 39.3 5.7 10.0 14.1 8.6 4.2 6.9 7.4 5.9 17.2 : : : : Number of Traders in Each Category Total Traders: 160 : : 50 53 13 9 22 16 9 15 28 24 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 2,140,060 : : Positions : : 424,530 637,722 193,643 378,771 185,681 328,364 119,023 311,864 323,651 136,533 277,812 : : : : Changes from: July 11, 2017 : : -2,904 6,673 -9,170 18,202 3,784 19,535 -32,551 -8,731 3,471 17,123 6,031 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.8 29.8 9.0 17.7 8.7 15.3 5.6 14.6 15.1 6.4 13.0 : : : : Number of Traders in Each Category Total Traders: 418 : : 58 71 20 24 42 64 55 73 93 59 109 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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 128,723 : : Positions : : 11,501 12,129 31,839 6,346 4,771 4,883 25,827 4,295 12,503 21,169 45,893 : : : : Changes from: July 11, 2017 : : 479 -1,083 -293 404 -377 1,338 1,522 332 1,333 1,019 327 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.9 9.4 24.7 4.9 3.7 3.8 20.1 3.3 9.7 16.4 35.7 : : : : Number of Traders in Each Category Total Traders: 57 : : 10 10 6 4 7 . . . 15 13 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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 395,761 : : Positions : : 91,065 195,782 60,336 4,840 14,395 53,206 38,546 43,647 57,397 22,577 55,279 : : : : Changes from: July 11, 2017 : : -385 2,985 1,700 473 1,424 1,080 -7,505 4,591 -1,684 7,028 6,095 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.0 49.5 15.2 1.2 3.6 13.4 9.7 11.0 14.5 5.7 14.0 : : : : Number of Traders in Each Category Total Traders: 264 : : 72 85 18 9 16 53 21 49 32 28 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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-All 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-All 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-All 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-All 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-All 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-All 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-All 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-All 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