Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 40,717 : : Positions : : 29,755 35,194 1,824 1,433 1,166 25 0 0 5,903 938 1,867 : : : : Changes from: August 15, 2017 : : 2,239 2,078 0 50 175 0 0 0 53 166 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 86.4 4.5 3.5 2.9 0.1 0.0 0.0 14.5 2.3 4.6 : : : : Number of Traders in Each Category Total Traders: 59 : : 27 31 5 6 7 . 0 0 9 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 8,596 : : Positions : : 5,676 6,527 119 230 569 0 0 0 782 157 423 : : : : Changes from: August 15, 2017 : : 89 109 0 0 0 0 0 0 7 0 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 75.9 1.4 2.7 6.6 0.0 0.0 0.0 9.1 1.8 4.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 23 . . 5 0 0 0 4 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 10,259 : : Positions : : 7,333 8,095 183 202 880 0 0 0 1,080 183 436 : : : : Changes from: August 15, 2017 : : 275 306 -5 10 55 0 0 0 24 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 78.9 1.8 2.0 8.6 0.0 0.0 0.0 10.5 1.8 4.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 19 25 . 5 5 0 0 0 6 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 6,596 : : Positions : : 4,858 3,071 618 1,364 94 0 0 0 85 1,263 241 : : : : Changes from: August 15, 2017 : : 118 125 0 0 0 0 0 0 0 -7 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 46.6 9.4 20.7 1.4 0.0 0.0 0.0 1.3 19.1 3.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 15 . 5 . 0 0 0 . 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 1,380 : : Positions : : 882 734 25 0 0 30 0 0 115 390 64 : : : : Changes from: August 15, 2017 : : 40 20 0 0 0 0 0 0 0 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 53.2 1.8 0.0 0.0 2.2 0.0 0.0 8.3 28.3 4.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 7 . 0 0 . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 16,329 : : Positions : : 10,240 12,175 3,545 125 2,205 0 0 0 140 1,385 199 : : : : Changes from: August 15, 2017 : : 425 415 0 0 0 0 0 0 0 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 74.6 21.7 0.8 13.5 0.0 0.0 0.0 0.9 8.5 1.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 14 18 6 . . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 9,235 : : Positions : : 6,700 3,924 0 1,554 214 0 0 0 1,455 3,051 271 : : : : Changes from: August 15, 2017 : : 438 249 0 30 14 0 0 0 165 397 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 42.5 0.0 16.8 2.3 0.0 0.0 0.0 15.8 33.0 2.9 : : : : Number of Traders in Each Category Total Traders: 54 : : 20 19 0 8 5 0 0 0 9 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 5,410 : : Positions : : 3,305 4,422 578 0 57 660 0 0 5 534 185 : : : : Changes from: August 15, 2017 : : 85 45 0 0 0 0 0 0 0 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 81.7 10.7 0.0 1.1 12.2 0.0 0.0 0.1 9.9 3.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 13 . 0 . . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 400,167 : : Positions : : 86,681 199,100 74,969 2,023 21,282 50,093 31,098 29,883 43,484 37,265 47,751 : : : : Changes from: August 15, 2017 : : -7,519 -17,081 156 -43 1,279 -10,496 2,322 114 625 -4,389 2,411 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.7 49.8 18.7 0.5 5.3 12.5 7.8 7.5 10.9 9.3 11.9 : : : : Number of Traders in Each Category Total Traders: 198 : : 60 66 18 6 19 39 16 34 20 22 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1000 BARRELS) : CFTC Code #02265J Open Interest is 17,364 : : Positions : : 7,753 9,095 2,612 1,925 4,444 0 0 0 591 50 466 : : : : Changes from: August 15, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 52.4 15.0 11.1 25.6 0.0 0.0 0.0 3.4 0.3 2.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 10 5 . 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 49,334 : : Positions : : 35,007 39,226 6,185 3,065 850 0 0 0 0 1,650 0 : : : : Changes from: August 15, 2017 : : -2,147 -1,298 -190 -810 215 0 0 0 0 175 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 79.5 12.5 6.2 1.7 0.0 0.0 0.0 0.0 3.3 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 20 4 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 1,665 : : Positions : : 208 1,039 22 0 149 425 72 68 501 91 64 : : : : Changes from: August 15, 2017 : : -97 -19 0 0 -19 -7 72 -44 96 -43 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.5 62.4 1.3 0.0 8.9 25.5 4.3 4.1 30.1 5.5 3.8 : : : : Number of Traders in Each Category Total Traders: 20 : : . 5 . 0 . 7 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 4,990 : : Positions : : 4,361 4,151 0 0 0 0 0 0 95 464 95 : : : : Changes from: August 15, 2017 : : -126 -167 0 -15 -20 0 0 0 45 86 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 83.2 0.0 0.0 0.0 0.0 0.0 0.0 1.9 9.3 1.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 14 0 0 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 41,672 : : Positions : : 28,397 34,070 1,729 849 453 4,780 222 118 2,282 1,964 3,790 : : : : Changes from: August 15, 2017 : : 2,518 2,528 18 -176 98 -215 161 59 391 131 -65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 81.8 4.1 2.0 1.1 11.5 0.5 0.3 5.5 4.7 9.1 : : : : Number of Traders in Each Category Total Traders: 92 : : 38 52 4 . 5 6 . . 11 11 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 2,526 : : Positions : : 1,221 1,398 0 81 67 0 0 0 565 167 352 : : : : Changes from: August 15, 2017 : : 57 30 0 13 2 0 0 0 -6 11 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 55.3 0.0 3.2 2.7 0.0 0.0 0.0 22.4 6.6 13.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 15 0 . . 0 0 0 5 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 4,123 : : Positions : : 1,816 2,648 489 71 97 125 0 0 458 357 662 : : : : Changes from: August 15, 2017 : : 145 248 16 71 -67 10 0 0 298 107 -32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 64.2 11.9 1.7 2.4 3.0 0.0 0.0 11.1 8.7 16.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 24 . . . . 0 0 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 571,769 : : Positions : : 251,537 181,154 25,735 80,081 63,821 38,685 20,254 59,741 31,072 63,287 88,088 : : : : Changes from: August 15, 2017 : : -12,654 -8,617 7,642 -1,728 -7,610 -1,290 397 -128 -456 1,490 -21,777 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 31.7 4.5 14.0 11.2 6.8 3.5 10.4 5.4 11.1 15.4 : : : : Number of Traders in Each Category Total Traders: 157 : : 53 54 12 10 20 14 8 11 27 23 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 2,236,977 : : Positions : : 370,437 552,989 176,697 450,011 204,115 347,101 94,806 392,312 329,728 136,575 321,681 : : : : Changes from: August 15, 2017 : : -14,011 -22,549 -8,861 -17,956 -7,439 -16,216 786 7,594 -6,306 -5,283 -24,782 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 24.7 7.9 20.1 9.1 15.5 4.2 17.5 14.7 6.1 14.4 : : : : Number of Traders in Each Category Total Traders: 393 : : 54 71 19 28 39 54 43 63 100 58 97 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 125,005 : : Positions : : 22,131 10,021 25,122 26,857 8,427 0 0 0 50,741 16,496 4,588 : : : : Changes from: August 15, 2017 : : 1,990 110 -710 215 2,092 0 0 0 218 -333 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.7 8.0 20.1 21.5 6.7 0.0 0.0 0.0 40.6 13.2 3.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 5 6 5 5 7 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 132,299 : : Positions : : 17,878 12,773 27,668 7,066 9,637 4,870 26,052 2,129 22,729 32,337 36,003 : : : : Changes from: August 15, 2017 : : -18 -3,022 -948 942 -1,361 1 -373 639 -681 1,337 -3,741 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.5 9.7 20.9 5.3 7.3 3.7 19.7 1.6 17.2 24.4 27.2 : : : : Number of Traders in Each Category Total Traders: 63 : : 10 11 6 5 8 . 4 . 17 14 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 15,245 : : Positions : : 9,365 5,705 1,890 8,865 480 780 0 0 2,325 0 135 : : : : Changes from: August 15, 2017 : : -330 240 180 -255 0 0 0 0 -30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 37.4 12.4 58.2 3.1 5.1 0.0 0.0 15.3 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 10 . 5 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 416,310 : : Positions : : 108,172 229,449 56,005 5,134 18,560 59,832 23,318 46,463 58,873 31,440 43,409 : : : : Changes from: August 15, 2017 : : -1,230 -2,093 -725 -6 1,304 -2,297 355 3,623 1,343 -2,870 1,108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.0 55.1 13.5 1.2 4.5 14.4 5.6 11.2 14.1 7.6 10.4 : : : : Number of Traders in Each Category Total Traders: 256 : : 70 89 19 7 17 52 21 48 33 22 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 13,497 : : Positions : : 4,553 9,736 1,031 80 364 0 0 0 5,317 1,486 150 : : : : Changes from: August 15, 2017 : : 691 1,257 0 0 0 0 0 0 0 -140 -243 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.7 72.1 7.6 0.6 2.7 0.0 0.0 0.0 39.4 11.0 1.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 12 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 19,575 : : Positions : : 16,734 17,015 0 525 0 250 0 0 1,175 25 550 : : : : Changes from: August 15, 2017 : : 2,105 2,429 0 525 0 50 0 0 200 25 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 86.9 0.0 2.7 0.0 1.3 0.0 0.0 6.0 0.1 2.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 20 19 0 . 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 35,375 : : Positions : : 25,855 34,498 7,952 0 10 0 0 0 984 419 423 : : : : Changes from: August 15, 2017 : : -386 -835 -15 0 0 0 0 0 -290 119 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 97.5 22.5 0.0 0.0 0.0 0.0 0.0 2.8 1.2 1.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 15 8 0 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 4,960 : : Positions : : 2,400 2,075 925 250 460 0 0 0 850 1,850 300 : : : : Changes from: August 15, 2017 : : 150 0 -50 100 150 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 41.8 18.6 5.0 9.3 0.0 0.0 0.0 17.1 37.3 6.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 7 7 4 . . 0 0 0 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 17,873 : : Positions : : 5,940 8,980 5,055 1,147 2,873 0 2,544 0 3,087 1,294 214 : : : : Changes from: August 15, 2017 : : -14 47 0 0 0 0 0 0 61 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.2 50.2 28.3 6.4 16.1 0.0 14.2 0.0 17.3 7.2 1.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 16 13 8 . 6 0 . 0 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE 1,000 BARREL : CFTC Code #86565G Open Interest is 4,615 : : Positions : : 2,124 2,373 571 51 338 0 0 0 195 1,146 43 : : : : Changes from: August 15, 2017 : : 34 50 5 0 -5 0 0 0 0 -15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 51.4 12.4 1.1 7.3 0.0 0.0 0.0 4.2 24.8 0.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 8 4 . 5 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 11,524 : : Positions : : 6,539 5,449 148 508 362 0 0 0 2,629 3,325 1,507 : : : : Changes from: August 15, 2017 : : 169 118 113 -25 8 0 0 0 116 221 64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 47.3 1.3 4.4 3.1 0.0 0.0 0.0 22.8 28.9 13.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 19 18 . . 5 0 0 0 8 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 1,775 : : Positions : : 479 443 210 125 115 0 70 0 469 450 272 : : : : Changes from: August 15, 2017 : : 0 0 0 45 35 0 0 0 -20 -50 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 25.0 11.8 7.0 6.5 0.0 3.9 0.0 26.4 25.4 15.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 6 4 4 . 4 0 . 0 8 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 27,649 : : Positions : : 13,120 11,207 3,996 2,226 1,465 0 750 0 1,951 4,745 3,083 : : : : Changes from: August 15, 2017 : : 89 251 588 25 0 0 0 0 -365 -80 606 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 40.5 14.5 8.1 5.3 0.0 2.7 0.0 7.1 17.2 11.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 13 . . 5 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated August 25, 2017