Disaggregated Commitments of Traders-All Futures Combined Positions as of September 5, 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 36,322 : : Positions : : 26,310 30,943 1,651 1,413 1,382 0 0 0 5,010 685 1,838 : : : : Changes from: August 29, 2017 : : -4,763 -5,596 -193 -20 216 -25 0 0 -842 -281 106 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 85.2 4.5 3.9 3.8 0.0 0.0 0.0 13.8 1.9 5.1 : : : : Number of Traders in Each Category Total Traders: 55 : : 28 32 . 4 7 0 0 0 8 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 5, 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 7,754 : : Positions : : 5,362 5,843 114 173 609 0 0 0 523 184 397 : : : : Changes from: August 29, 2017 : : -325 -624 -5 -57 40 0 0 0 -244 27 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 75.4 1.5 2.2 7.9 0.0 0.0 0.0 6.7 2.4 5.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 24 24 . 4 6 0 0 0 . 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 5, 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 FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 1,438 : : Positions : : 1,123 1,238 13 0 15 0 0 0 91 11 22 : : : : Changes from: August 29, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 86.1 0.9 0.0 1.0 0.0 0.0 0.0 6.3 0.8 1.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 12 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 5, 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 8,695 : : Positions : : 5,908 6,593 122 221 875 0 0 0 850 49 468 : : : : Changes from: August 29, 2017 : : -1,636 -1,729 -59 24 -23 0 0 0 -196 -141 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 75.8 1.4 2.5 10.1 0.0 0.0 0.0 9.8 0.6 5.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 23 . . 6 0 0 0 6 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 5, 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 5,343 : : Positions : : 3,914 2,142 497 976 55 0 0 0 90 1,303 153 : : : : Changes from: August 29, 2017 : : -1,399 -1,111 -121 -368 -59 0 0 0 5 -11 -105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 40.1 9.3 18.3 1.0 0.0 0.0 0.0 1.7 24.4 2.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 11 . . . 0 0 0 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 5, 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 14,597 : : Positions : : 8,760 10,604 3,633 100 1,999 0 0 0 85 1,484 120 : : : : Changes from: August 29, 2017 : : -1,490 -1,511 88 -25 -206 0 0 0 -10 74 -119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 72.6 24.9 0.7 13.7 0.0 0.0 0.0 0.6 10.2 0.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 14 6 . . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 5, 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 7,651 : : Positions : : 5,397 2,922 35 1,339 23 0 0 0 1,551 2,798 73 : : : : Changes from: August 29, 2017 : : -1,777 -1,337 35 -235 -178 0 0 0 -45 -483 -188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 38.2 0.5 17.5 0.3 0.0 0.0 0.0 20.3 36.6 1.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 19 13 . 6 . 0 0 0 9 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 5, 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 5,273 : : Positions : : 3,363 4,335 510 0 57 660 0 0 75 445 126 : : : : Changes from: August 29, 2017 : : -252 -397 -88 0 0 0 0 0 75 -114 -74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 82.2 9.7 0.0 1.1 12.5 0.0 0.0 1.4 8.4 2.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 14 . 0 . . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 5, 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 413,259 : : Positions : : 92,899 225,750 68,884 2,340 23,710 61,044 20,833 25,356 44,854 43,690 44,278 : : : : Changes from: August 29, 2017 : : 460 11,232 -5,003 320 2,092 6,921 -4,103 1,535 1,772 2,880 4,379 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.5 54.6 16.7 0.6 5.7 14.8 5.0 6.1 10.9 10.6 10.7 : : : : Number of Traders in Each Category Total Traders: 209 : : 62 72 19 6 17 46 10 35 19 26 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 5, 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 41,500 : : Positions : : 29,892 31,814 4,154 3,437 875 0 0 0 0 1,825 150 : : : : Changes from: August 29, 2017 : : -6,675 -8,458 -1,936 637 -310 0 0 0 0 -425 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 76.7 10.0 8.3 2.1 0.0 0.0 0.0 0.0 4.4 0.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 19 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 5, 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 1,626 : : Positions : : 397 888 29 0 5 381 332 67 458 46 68 : : : : Changes from: August 29, 2017 : : 53 -187 -4 0 0 -62 90 64 -139 -122 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.4 54.6 1.8 0.0 0.3 23.4 20.4 4.1 28.2 2.8 4.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 7 . 0 . 5 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 5, 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 4,423 : : Positions : : 3,991 3,770 0 0 0 0 0 0 0 315 100 : : : : Changes from: August 29, 2017 : : -559 -431 0 0 0 0 0 0 -20 -149 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 85.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.1 2.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 14 0 0 0 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 5, 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 40,361 : : Positions : : 27,649 33,868 1,903 0 524 4,275 632 229 2,041 1,436 3,547 : : : : Changes from: August 29, 2017 : : -3,073 -2,208 36 -720 -42 -405 19 26 -90 -479 186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 83.9 4.7 0.0 1.3 10.6 1.6 0.6 5.1 3.6 8.8 : : : : Number of Traders in Each Category Total Traders: 96 : : 40 50 5 0 5 6 . . 10 10 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 5, 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 2,277 : : Positions : : 1,021 1,314 7 39 87 0 0 0 582 74 225 : : : : Changes from: August 29, 2017 : : -383 -315 7 -42 6 0 0 0 45 -91 -137 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 57.7 0.3 1.7 3.8 0.0 0.0 0.0 25.6 3.2 9.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 15 . . . 0 0 0 5 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 5, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 3,225 : : Positions : : 1,369 1,680 337 0 81 134 0 0 739 829 407 : : : : Changes from: August 29, 2017 : : -473 -1,071 -181 -71 -10 -1 0 0 -80 392 -221 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.4 52.1 10.4 0.0 2.5 4.2 0.0 0.0 22.9 25.7 12.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 15 21 . 0 . . 0 0 7 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 5, 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 577,295 : : Positions : : 256,745 177,143 23,762 87,573 56,419 39,583 22,911 58,506 31,531 67,418 93,081 : : : : Changes from: August 29, 2017 : : 6,659 8,790 -1,863 7,437 -6,848 131 1,952 381 1,737 -8,650 1,629 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 30.7 4.1 15.2 9.8 6.9 4.0 10.1 5.5 11.7 16.1 : : : : Number of Traders in Each Category Total Traders: 161 : : 53 50 10 11 20 16 8 14 27 28 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 5, 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 2,326,586 : : Positions : : 430,116 563,160 179,221 434,906 206,594 328,634 158,959 441,344 346,971 134,533 296,031 : : : : Changes from: August 29, 2017 : : 36,949 29,724 -3,235 11,539 -6,011 13,115 -18,001 45,241 -823 14,045 -4,310 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 24.2 7.7 18.7 8.9 14.1 6.8 19.0 14.9 5.8 12.7 : : : : Number of Traders in Each Category Total Traders: 429 : : 60 72 16 28 38 66 47 73 106 74 109 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 5, 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 118,863 : : Positions : : 23,195 8,139 25,532 24,095 8,153 0 0 0 43,925 17,176 3,743 : : : : Changes from: August 29, 2017 : : -1,557 -2,076 539 -2,659 -274 0 0 0 -3,990 340 -799 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.5 6.8 21.5 20.3 6.9 0.0 0.0 0.0 37.0 14.5 3.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 6 7 5 5 7 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 5, 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 132,612 : : Positions : : 19,272 9,631 31,037 5,615 7,034 4,869 26,438 229 17,959 34,718 38,538 : : : : Changes from: August 29, 2017 : : -1,602 -2,462 634 -3,166 -1,805 -1 -24 -730 -3,075 716 -510 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.5 7.3 23.4 4.2 5.3 3.7 19.9 0.2 13.5 26.2 29.1 : : : : Number of Traders in Each Category Total Traders: 62 : : 11 11 7 4 8 . 5 . 13 16 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 5, 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 15,120 : : Positions : : 10,290 5,565 1,890 8,790 660 1,005 0 0 1,230 0 45 : : : : Changes from: August 29, 2017 : : 870 -45 0 -105 180 225 0 0 -1,095 -30 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 36.8 12.5 58.1 4.4 6.6 0.0 0.0 8.1 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 9 . 6 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 5, 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 416,762 : : Positions : : 110,476 239,492 48,642 6,826 19,852 83,212 18,537 30,907 60,590 46,819 34,685 : : : : Changes from: August 29, 2017 : : 8,256 13,772 -2,485 1,974 1,901 12,363 -3,677 -4,560 1,566 7,359 -6,732 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.5 57.5 11.7 1.6 4.8 20.0 4.4 7.4 14.5 11.2 8.3 : : : : Number of Traders in Each Category Total Traders: 268 : : 60 84 17 9 15 62 21 49 32 32 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 5, 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 13,093 : : Positions : : 4,434 9,911 1,631 0 0 460 0 9 4,703 1,638 150 : : : : Changes from: August 29, 2017 : : -809 -1,554 102 -80 -364 213 0 0 -639 377 -217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.9 75.7 12.5 0.0 0.0 3.5 0.0 0.1 35.9 12.5 1.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 14 . 0 0 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 5, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A31 Open Interest is 14,146 : : Positions : : 11,305 10,461 0 1,850 25 300 0 0 1,500 375 200 : : : : Changes from: August 29, 2017 : : -5,974 -6,429 0 785 25 50 0 0 275 375 -425 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 74.0 0.0 13.1 0.2 2.1 0.0 0.0 10.6 2.7 1.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 14 0 . . . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 5, 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 32,977 : : Positions : : 23,685 31,584 8,152 0 0 0 0 0 623 983 385 : : : : Changes from: August 29, 2017 : : -3,842 -4,450 125 0 -10 0 0 0 -200 514 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 95.8 24.7 0.0 0.0 0.0 0.0 0.0 1.9 3.0 1.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 23 13 8 0 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 5, 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 4,040 : : Positions : : 2,355 1,650 390 540 720 0 0 0 500 1,055 75 : : : : Changes from: August 29, 2017 : : -570 -550 -210 265 -30 0 0 0 -350 -820 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 40.8 9.7 13.4 17.8 0.0 0.0 0.0 12.4 26.1 1.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 6 4 . 5 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 5, 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 16,288 : : Positions : : 5,088 8,366 5,292 1,053 2,538 0 2,544 0 2,706 943 185 : : : : Changes from: August 29, 2017 : : -852 -569 237 -94 -335 0 0 0 -313 -328 -52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 51.4 32.5 6.5 15.6 0.0 15.6 0.0 16.6 5.8 1.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 16 13 8 . 6 0 . 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 5, 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 10,244 : : Positions : : 6,223 5,106 121 498 316 0 0 0 1,708 2,393 1,487 : : : : Changes from: August 29, 2017 : : -667 -579 -27 -67 -46 0 0 0 -815 -855 -116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 49.8 1.2 4.9 3.1 0.0 0.0 0.0 16.7 23.4 14.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 18 19 . 4 . 0 0 0 7 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 5, 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 1,171 : : Positions : : 405 421 80 165 75 0 0 0 431 210 60 : : : : Changes from: August 29, 2017 : : -344 -192 -120 40 -120 0 -70 0 -8 -190 -362 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.6 36.0 6.8 14.1 6.4 0.0 0.0 0.0 36.8 17.9 5.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 8 . 5 . 0 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 5, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 25,874 : : Positions : : 12,481 11,534 4,844 1,966 1,448 0 750 0 2,360 5,094 946 : : : : Changes from: August 29, 2017 : : -744 -427 698 -243 -605 0 0 0 269 958 -1,778 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 44.6 18.7 7.6 5.6 0.0 2.9 0.0 9.1 19.7 3.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 12 . . 5 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated September 8, 2017