Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 41,869 : : Positions : : 31,073 36,539 1,844 1,433 1,166 25 0 0 5,852 966 1,732 : : : : Changes from: August 22, 2017 : : 1,318 1,345 20 0 0 0 0 0 -51 28 -135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 87.3 4.4 3.4 2.8 0.1 0.0 0.0 14.0 2.3 4.1 : : : : Number of Traders in Each Category Total Traders: 60 : : 28 32 5 6 7 . 0 0 9 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 8,521 : : Positions : : 5,687 6,467 119 230 569 0 0 0 767 157 403 : : : : Changes from: August 22, 2017 : : 11 -60 0 0 0 0 0 0 -15 0 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 75.9 1.4 2.7 6.7 0.0 0.0 0.0 9.0 1.8 4.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 24 . . 5 0 0 0 4 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 10,569 : : Positions : : 7,544 8,322 181 197 898 0 0 0 1,046 190 518 : : : : Changes from: August 22, 2017 : : 211 227 -2 -5 18 0 0 0 -34 7 82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 78.7 1.7 1.9 8.5 0.0 0.0 0.0 9.9 1.8 4.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 21 27 . 5 6 0 0 0 6 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 6,826 : : Positions : : 5,313 3,253 618 1,344 114 0 0 0 85 1,314 258 : : : : Changes from: August 22, 2017 : : 455 182 0 -20 20 0 0 0 0 51 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 47.7 9.1 19.7 1.7 0.0 0.0 0.0 1.2 19.2 3.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 15 . 5 . 0 0 0 . 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 1,491 : : Positions : : 987 854 25 0 0 30 0 0 145 380 75 : : : : Changes from: August 22, 2017 : : 105 120 0 0 0 0 0 0 30 -10 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 57.3 1.7 0.0 0.0 2.0 0.0 0.0 9.7 25.5 5.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 9 . 0 0 . 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 16,334 : : Positions : : 10,250 12,115 3,545 125 2,205 0 0 0 95 1,410 239 : : : : Changes from: August 22, 2017 : : 10 -60 0 0 0 0 0 0 -45 25 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 74.2 21.7 0.8 13.5 0.0 0.0 0.0 0.6 8.6 1.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 14 17 6 . . 0 0 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 9,807 : : Positions : : 7,174 4,259 0 1,574 201 0 0 0 1,596 3,281 261 : : : : Changes from: August 22, 2017 : : 474 335 0 20 -13 0 0 0 141 230 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 43.4 0.0 16.0 2.0 0.0 0.0 0.0 16.3 33.5 2.7 : : : : Number of Traders in Each Category Total Traders: 55 : : 22 18 0 8 5 0 0 0 9 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 5,758 : : Positions : : 3,615 4,732 598 0 57 660 0 0 0 559 200 : : : : Changes from: August 22, 2017 : : 310 310 20 0 0 0 0 0 -5 25 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 82.2 10.4 0.0 1.0 11.5 0.0 0.0 0.0 9.7 3.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 16 . 0 . . 0 0 0 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 395,651 : : Positions : : 92,439 214,518 73,887 2,020 21,618 54,123 24,936 23,821 43,082 40,810 39,899 : : : : Changes from: August 22, 2017 : : 5,758 15,418 -1,082 -3 336 4,030 -6,162 -6,062 -402 3,545 -7,852 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.4 54.2 18.7 0.5 5.5 13.7 6.3 6.0 10.9 10.3 10.1 : : : : Number of Traders in Each Category Total Traders: 206 : : 60 68 19 5 16 43 14 36 19 26 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 50,378 : : Positions : : 36,567 40,272 6,090 2,800 1,185 0 0 0 0 2,250 0 : : : : Changes from: August 22, 2017 : : 1,560 1,046 -95 -265 335 0 0 0 0 600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 79.9 12.1 5.6 2.4 0.0 0.0 0.0 0.0 4.5 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 22 5 . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 1,704 : : Positions : : 344 1,075 33 0 5 443 242 3 597 168 58 : : : : Changes from: August 22, 2017 : : 136 36 11 0 -144 18 170 -65 96 77 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.2 63.1 1.9 0.0 0.3 26.0 14.2 0.2 35.0 9.9 3.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 8 . 0 . 5 . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 5,035 : : Positions : : 4,550 4,201 0 0 0 0 0 0 20 464 80 : : : : Changes from: August 22, 2017 : : 189 50 0 0 0 0 0 0 -75 0 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.4 83.4 0.0 0.0 0.0 0.0 0.0 0.0 0.4 9.2 1.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 14 0 0 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 43,630 : : Positions : : 30,722 36,076 1,867 720 566 4,680 613 203 2,131 1,915 3,361 : : : : Changes from: August 22, 2017 : : 2,325 2,006 138 -129 113 -100 391 85 -151 -49 -429 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 82.7 4.3 1.7 1.3 10.7 1.4 0.5 4.9 4.4 7.7 : : : : Number of Traders in Each Category Total Traders: 96 : : 39 55 4 . 5 6 . . 9 13 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 2,792 : : Positions : : 1,404 1,629 0 81 81 0 0 0 537 165 362 : : : : Changes from: August 22, 2017 : : 183 231 0 0 14 0 0 0 -28 -2 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 58.3 0.0 2.9 2.9 0.0 0.0 0.0 19.2 5.9 13.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 15 0 . . 0 0 0 . 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 4,242 : : Positions : : 1,842 2,751 518 71 91 135 0 0 819 437 628 : : : : Changes from: August 22, 2017 : : 26 103 29 0 -6 10 0 0 361 80 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 64.9 12.2 1.7 2.1 3.2 0.0 0.0 19.3 10.3 14.8 : : : : Number of Traders in Each Category Total Traders: 41 : : 17 24 . . . . 0 0 7 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 572,953 : : Positions : : 250,086 168,353 25,625 80,136 63,267 39,452 20,959 58,125 29,794 76,068 91,452 : : : : Changes from: August 22, 2017 : : -1,451 -12,801 -110 55 -554 767 705 -1,616 -1,278 12,781 3,364 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.6 29.4 4.5 14.0 11.0 6.9 3.7 10.1 5.2 13.3 16.0 : : : : Number of Traders in Each Category Total Traders: 156 : : 52 53 10 11 20 14 6 11 25 27 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 2,247,058 : : Positions : : 393,167 533,436 182,456 423,367 212,605 315,519 176,960 396,103 347,794 120,488 300,341 : : : : Changes from: August 22, 2017 : : 22,730 -19,553 5,759 -26,644 8,490 -31,582 82,154 3,791 18,066 -16,087 -21,340 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.5 23.7 8.1 18.8 9.5 14.0 7.9 17.6 15.5 5.4 13.4 : : : : Number of Traders in Each Category Total Traders: 423 : : 60 69 22 27 41 51 57 73 110 65 107 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 125,146 : : Positions : : 24,752 10,215 24,993 26,754 8,427 0 0 0 47,915 16,836 4,542 : : : : Changes from: August 22, 2017 : : 2,621 194 -129 -103 0 0 0 0 -2,826 340 -46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.8 8.2 20.0 21.4 6.7 0.0 0.0 0.0 38.3 13.5 3.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 8 5 5 7 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 138,752 : : Positions : : 20,874 12,093 30,403 8,781 8,839 4,870 26,462 959 21,034 34,002 39,048 : : : : Changes from: August 22, 2017 : : 2,996 -680 2,735 1,715 -798 0 410 -1,170 -1,695 1,665 3,045 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.0 8.7 21.9 6.3 6.4 3.5 19.1 0.7 15.2 24.5 28.1 : : : : Number of Traders in Each Category Total Traders: 60 : : 12 12 6 5 8 . . . 12 16 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 15,210 : : Positions : : 9,420 5,610 1,890 8,895 480 780 0 0 2,325 30 135 : : : : Changes from: August 22, 2017 : : 55 -95 0 30 0 0 0 0 0 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 36.9 12.4 58.5 3.2 5.1 0.0 0.0 15.3 0.2 0.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 10 . 6 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 406,378 : : Positions : : 102,220 225,720 51,127 4,852 17,951 70,849 22,214 35,467 59,024 39,460 41,417 : : : : Changes from: August 22, 2017 : : -5,952 -3,729 -4,878 -282 -609 11,017 -1,104 -10,996 151 8,020 -1,992 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.2 55.5 12.6 1.2 4.4 17.4 5.5 8.7 14.5 9.7 10.2 : : : : Number of Traders in Each Category Total Traders: 263 : : 60 86 18 7 18 60 16 47 34 32 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 15,051 : : Positions : : 5,243 11,465 1,529 80 364 247 0 9 5,342 1,261 367 : : : : Changes from: August 22, 2017 : : 690 1,729 498 0 0 247 0 9 25 -225 217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.8 76.2 10.2 0.5 2.4 1.6 0.0 0.1 35.5 8.4 2.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 15 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 20,275 : : Positions : : 17,279 16,890 0 1,065 0 250 0 0 1,225 0 625 : : : : Changes from: August 22, 2017 : : 545 -125 0 540 0 0 0 0 50 -25 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 83.3 0.0 5.3 0.0 1.2 0.0 0.0 6.0 0.0 3.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 17 0 . 0 . 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #111A41 Open Interest is 14,669 : : Positions : : 6,620 7,200 225 808 50 0 1,175 195 3,932 252 937 : : : : Changes from: August 22, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 49.1 1.5 5.5 0.3 0.0 8.0 1.3 26.8 1.7 6.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 10 . . . 0 . . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 37,073 : : Positions : : 27,527 36,034 8,027 0 10 0 0 0 823 469 535 : : : : Changes from: August 22, 2017 : : 1,672 1,536 75 0 0 0 0 0 -161 50 112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 97.2 21.7 0.0 0.0 0.0 0.0 0.0 2.2 1.3 1.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 16 8 0 . 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 5,400 : : Positions : : 2,925 2,200 600 275 750 0 0 0 850 1,875 275 : : : : Changes from: August 22, 2017 : : 525 125 -325 25 290 0 0 0 0 25 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 40.7 11.1 5.1 13.9 0.0 0.0 0.0 15.7 34.7 5.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 7 . . 5 0 0 0 5 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 17,828 : : Positions : : 5,940 8,935 5,055 1,147 2,873 0 2,544 0 3,019 1,271 237 : : : : Changes from: August 22, 2017 : : 0 -45 0 0 0 0 0 0 -68 -23 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.3 50.1 28.4 6.4 16.1 0.0 14.3 0.0 16.9 7.1 1.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 16 13 8 . 6 0 . 0 5 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 4,689 : : Positions : : 2,246 2,472 541 51 362 0 0 0 195 1,126 43 : : : : Changes from: August 22, 2017 : : 122 99 -30 0 24 0 0 0 0 -20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 52.7 11.5 1.1 7.7 0.0 0.0 0.0 4.2 24.0 0.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 9 4 . 5 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 11,883 : : Positions : : 6,890 5,685 148 565 362 0 0 0 2,523 3,248 1,603 : : : : Changes from: August 22, 2017 : : 351 236 0 57 0 0 0 0 -106 -77 96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 47.8 1.2 4.8 3.0 0.0 0.0 0.0 21.2 27.3 13.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 18 20 . 4 5 0 0 0 8 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 2,105 : : Positions : : 749 613 200 125 195 0 70 0 439 400 422 : : : : Changes from: August 22, 2017 : : 270 170 -10 0 80 0 0 0 -30 -50 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.6 29.1 9.5 5.9 9.3 0.0 3.3 0.0 20.9 19.0 20.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 7 4 . 5 0 . 0 7 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 28,791 : : Positions : : 13,225 11,961 4,146 2,209 2,053 0 750 0 2,091 4,136 2,724 : : : : Changes from: August 22, 2017 : : 105 754 150 -17 588 0 0 0 140 -609 -359 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 41.5 14.4 7.7 7.1 0.0 2.6 0.0 7.3 14.4 9.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 12 . . 5 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated September 1, 2017