Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 40,629 : : Positions : : 30,543 35,188 1,651 1,463 1,645 0 0 0 5,329 926 1,330 : : : : Changes from: September 12, 2017 : : 2,889 2,993 0 0 63 0 0 0 97 -61 -463 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 86.6 4.1 3.6 4.0 0.0 0.0 0.0 13.1 2.3 3.3 : : : : Number of Traders in Each Category Total Traders: 54 : : 26 33 . 4 7 0 0 0 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 8,183 : : Positions : : 5,653 6,133 114 173 618 0 0 0 675 194 472 : : : : Changes from: September 12, 2017 : : 39 83 0 0 0 0 0 0 -28 0 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 74.9 1.4 2.1 7.6 0.0 0.0 0.0 8.2 2.4 5.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 23 24 . 4 6 0 0 0 4 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 1,558 : : Positions : : 1,213 1,335 13 0 15 0 0 0 96 26 42 : : : : Changes from: September 12, 2017 : : 55 50 0 0 0 0 0 0 5 15 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 85.7 0.8 0.0 1.0 0.0 0.0 0.0 6.2 1.7 2.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 13 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 9,330 : : Positions : : 6,574 7,270 107 215 911 0 0 0 877 79 422 : : : : Changes from: September 12, 2017 : : 184 218 -10 10 25 0 0 0 17 5 -32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 77.9 1.1 2.3 9.8 0.0 0.0 0.0 9.4 0.8 4.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 23 27 . . 6 0 0 0 6 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 5,782 : : Positions : : 4,415 2,467 497 1,014 80 0 0 0 99 1,261 274 : : : : Changes from: September 12, 2017 : : 69 105 0 38 25 0 0 0 -5 -26 96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 42.7 8.6 17.5 1.4 0.0 0.0 0.0 1.7 21.8 4.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 15 . 4 . 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 14,833 : : Positions : : 9,121 10,975 3,663 100 1,849 0 0 0 85 1,504 115 : : : : Changes from: September 12, 2017 : : 50 -90 -120 0 0 0 0 0 0 20 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 74.0 24.7 0.7 12.5 0.0 0.0 0.0 0.6 10.1 0.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 15 6 . . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 8,680 : : Positions : : 6,385 3,653 25 1,403 85 0 0 0 1,497 3,078 71 : : : : Changes from: September 12, 2017 : : 381 300 -10 3 17 0 0 0 90 170 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 42.1 0.3 16.2 1.0 0.0 0.0 0.0 17.2 35.5 0.8 : : : : Number of Traders in Each Category Total Traders: 56 : : 24 15 . 7 5 0 0 0 9 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 5,420 : : Positions : : 3,503 4,395 480 0 87 660 0 0 65 455 128 : : : : Changes from: September 12, 2017 : : 20 0 0 0 0 0 0 0 0 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 81.1 8.9 0.0 1.6 12.2 0.0 0.0 1.2 8.4 2.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 13 . 0 . . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 451,351 : : Positions : : 124,634 268,306 66,754 2,174 21,579 67,632 16,836 24,860 44,825 47,205 42,957 : : : : Changes from: September 12, 2017 : : 15,563 22,865 -860 13 -1,621 3,167 -2,024 -3,597 569 1,411 -3,774 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.6 59.4 14.8 0.5 4.8 15.0 3.7 5.5 9.9 10.5 9.5 : : : : Number of Traders in Each Category Total Traders: 212 : : 63 78 18 5 15 47 9 35 17 23 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 48,070 : : Positions : : 34,978 37,075 3,906 3,672 875 0 0 0 375 1,250 400 : : : : Changes from: September 12, 2017 : : 2,220 2,945 1,333 -30 60 0 0 0 50 -150 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 77.1 8.1 7.6 1.8 0.0 0.0 0.0 0.8 2.6 0.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 20 20 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 5,113 : : Positions : : 4,651 4,318 0 0 0 0 0 0 0 522 185 : : : : Changes from: September 12, 2017 : : 347 215 0 0 0 0 0 0 0 177 85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 84.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.2 3.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 17 0 0 0 0 0 0 0 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 46,795 : : Positions : : 33,318 41,055 2,334 0 563 4,740 314 93 2,538 1,624 2,945 : : : : Changes from: September 12, 2017 : : 3,153 3,630 41 0 30 322 -23 -17 191 53 -82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 87.7 5.0 0.0 1.2 10.1 0.7 0.2 5.4 3.5 6.3 : : : : Number of Traders in Each Category Total Traders: 101 : : 42 54 5 0 4 7 . . 13 11 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 2,505 : : Positions : : 1,261 1,629 7 34 92 0 0 0 617 67 231 : : : : Changes from: September 12, 2017 : : 116 214 0 0 5 0 0 0 15 -10 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 65.0 0.3 1.4 3.7 0.0 0.0 0.0 24.6 2.7 9.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 20 . . . 0 0 0 6 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 3,964 : : Positions : : 1,940 2,189 471 30 71 144 0 0 748 989 372 : : : : Changes from: September 12, 2017 : : 221 185 29 30 0 10 0 0 39 64 -68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 55.2 11.9 0.8 1.8 3.6 0.0 0.0 18.9 24.9 9.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 17 22 . . . . 0 0 7 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 598,851 : : Positions : : 251,600 171,721 30,646 103,817 52,529 47,624 25,760 60,064 35,343 73,581 97,325 : : : : Changes from: September 12, 2017 : : -3,764 -1,814 1,908 4,325 -3,460 2,593 3,834 393 3,051 794 2,529 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.0 28.7 5.1 17.3 8.8 8.0 4.3 10.0 5.9 12.3 16.3 : : : : Number of Traders in Each Category Total Traders: 157 : : 53 53 12 10 19 14 9 14 23 31 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 2,377,488 : : Positions : : 484,965 596,256 181,137 489,783 192,162 337,800 129,341 421,497 340,356 130,741 331,004 : : : : Changes from: September 12, 2017 : : 9,081 12,052 2,327 39,978 -10,181 27,204 -27,177 -15,069 -11,698 -911 30,896 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.4 25.1 7.6 20.6 8.1 14.2 5.4 17.7 14.3 5.5 13.9 : : : : Number of Traders in Each Category Total Traders: 422 : : 58 73 18 27 37 63 46 70 96 73 106 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 136,179 : : Positions : : 25,906 15,578 27,402 39,769 9,205 0 0 0 51,907 16,200 4,467 : : : : Changes from: September 12, 2017 : : 1,522 5,914 -228 3,328 1,145 0 0 0 3,347 292 409 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 11.4 20.1 29.2 6.8 0.0 0.0 0.0 38.1 11.9 3.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 6 7 5 6 8 0 0 0 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 139,887 : : Positions : : 22,335 14,287 30,812 2,585 8,117 5,030 25,197 1,020 22,243 42,400 39,678 : : : : Changes from: September 12, 2017 : : 1,205 1,154 -788 -3,029 418 547 423 409 354 2,917 849 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.0 10.2 22.0 1.8 5.8 3.6 18.0 0.7 15.9 30.3 28.4 : : : : Number of Traders in Each Category Total Traders: 66 : : 10 12 7 4 9 4 4 4 16 17 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 16,025 : : Positions : : 12,020 6,165 1,530 9,140 660 1,305 0 0 375 0 0 : : : : Changes from: September 12, 2017 : : 545 225 -360 260 0 300 0 0 -135 0 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 38.5 9.5 57.0 4.1 8.1 0.0 0.0 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 10 . 6 . 4 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 426,656 : : Positions : : 110,175 238,894 48,739 8,270 19,239 88,779 18,520 38,946 60,665 50,651 33,169 : : : : Changes from: September 12, 2017 : : 9,292 8,180 -273 486 -1,143 1,032 -1,527 8,696 44 1,797 -5,402 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.8 56.0 11.4 1.9 4.5 20.8 4.3 9.1 14.2 11.9 7.8 : : : : Number of Traders in Each Category Total Traders: 272 : : 69 92 18 10 20 65 14 40 32 29 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 15,125 : : Positions : : 5,027 11,829 1,681 0 0 560 0 0 5,604 1,588 200 : : : : Changes from: September 12, 2017 : : 593 1,189 50 0 0 30 0 0 546 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.2 78.2 11.1 0.0 0.0 3.7 0.0 0.0 37.1 10.5 1.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 14 . 0 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 15,158 : : Positions : : 12,230 11,236 0 2,425 25 300 0 0 1,900 0 0 : : : : Changes from: September 12, 2017 : : -250 -70 0 0 0 0 0 0 125 -300 -225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 74.1 0.0 16.0 0.2 2.0 0.0 0.0 12.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 14 0 4 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 13,610 : : Positions : : 5,093 6,398 0 1,069 16 0 792 195 3,786 84 1,165 : : : : Changes from: September 12, 2017 : : 558 558 0 0 0 0 0 0 370 -90 210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.4 47.0 0.0 7.9 0.1 0.0 5.8 1.4 27.8 0.6 8.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 9 0 . . 0 . . 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 33,700 : : Positions : : 22,893 32,002 9,527 0 0 0 0 0 463 1,008 685 : : : : Changes from: September 12, 2017 : : -2,447 -2,287 590 0 0 0 0 0 -400 50 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 95.0 28.3 0.0 0.0 0.0 0.0 0.0 1.4 3.0 2.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 24 16 8 0 0 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 4,190 : : Positions : : 2,430 1,700 340 540 820 0 0 0 450 980 150 : : : : Changes from: September 12, 2017 : : 75 0 50 0 0 0 0 0 -125 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 40.6 8.1 12.9 19.6 0.0 0.0 0.0 10.7 23.4 3.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 6 4 . 5 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 16,337 : : Positions : : 5,185 8,186 5,299 1,053 2,538 0 2,544 0 2,647 1,443 189 : : : : Changes from: September 12, 2017 : : 149 177 7 0 0 0 0 0 -54 -94 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.7 50.1 32.4 6.4 15.5 0.0 15.6 0.0 16.2 8.8 1.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 16 14 8 . 6 0 . 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 4,164 : : Positions : : 2,015 2,007 389 34 309 0 0 0 81 1,119 36 : : : : Changes from: September 12, 2017 : : -44 -90 10 0 0 0 0 0 0 55 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 48.2 9.3 0.8 7.4 0.0 0.0 0.0 1.9 26.9 0.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 9 . . 4 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 11,200 : : Positions : : 6,830 5,721 117 789 320 0 0 0 2,081 2,675 1,489 : : : : Changes from: September 12, 2017 : : 270 201 -27 141 -9 0 0 0 107 39 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 51.1 1.0 7.0 2.9 0.0 0.0 0.0 18.6 23.9 13.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 18 20 . 4 4 0 0 0 8 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- JAPAN C&F NAPHTHA CRK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665B Open Interest is 1,994 : : Positions : : 941 994 159 342 54 0 0 0 379 143 432 : : : : Changes from: September 12, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 49.8 8.0 17.2 2.7 0.0 0.0 0.0 19.0 7.2 21.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 5 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 1,667 : : Positions : : 561 807 40 165 135 0 0 0 581 230 100 : : : : Changes from: September 12, 2017 : : 136 186 -50 -10 10 0 0 0 40 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.7 48.4 2.4 9.9 8.1 0.0 0.0 0.0 34.9 13.8 6.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 12 . 5 6 0 0 0 7 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 27,874 : : Positions : : 11,643 12,935 5,793 2,304 1,553 0 450 0 2,143 4,401 1,864 : : : : Changes from: September 12, 2017 : : -120 85 42 238 120 0 0 0 -382 -75 443 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.8 46.4 20.8 8.3 5.6 0.0 1.6 0.0 7.7 15.8 6.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 10 . . 5 0 . 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated September 22, 2017