Disaggregated Commitments of Traders-All Futures Combined Positions as of September 26, 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 40,089 : : Positions : : 29,478 34,976 1,727 1,433 1,282 0 0 0 6,023 899 1,438 : : : : Changes from: September 19, 2017 : : -1,065 -212 76 -30 -363 0 0 0 694 -27 108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 87.2 4.3 3.6 3.2 0.0 0.0 0.0 15.0 2.2 3.6 : : : : Number of Traders in Each Category Total Traders: 55 : : 26 33 . 4 7 0 0 0 9 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 26, 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 8,619 : : Positions : : 6,039 6,490 114 183 614 0 0 0 670 294 527 : : : : Changes from: September 19, 2017 : : 386 357 0 10 -4 0 0 0 -5 100 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 75.3 1.3 2.1 7.1 0.0 0.0 0.0 7.8 3.4 6.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 24 25 . 4 6 0 0 0 4 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 26, 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 1,578 : : Positions : : 1,218 1,350 13 0 15 0 0 0 43 26 41 : : : : Changes from: September 19, 2017 : : 5 15 0 0 0 0 0 0 -53 0 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 85.6 0.8 0.0 1.0 0.0 0.0 0.0 2.7 1.6 2.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 13 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 26, 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 9,811 : : Positions : : 6,972 7,660 92 205 951 0 0 0 909 79 412 : : : : Changes from: September 19, 2017 : : 398 390 -15 -10 40 0 0 0 32 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 78.1 0.9 2.1 9.7 0.0 0.0 0.0 9.3 0.8 4.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 26 . 4 6 0 0 0 6 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 26, 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 5,896 : : Positions : : 4,525 2,467 497 1,014 80 0 0 0 99 1,298 278 : : : : Changes from: September 19, 2017 : : 110 0 0 0 0 0 0 0 0 37 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 41.8 8.4 17.2 1.4 0.0 0.0 0.0 1.7 22.0 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 26, 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 15,720 : : Positions : : 9,768 11,247 3,513 100 1,849 0 0 0 85 1,969 505 : : : : Changes from: September 19, 2017 : : 647 272 -150 0 0 0 0 0 0 465 390 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 71.5 22.3 0.6 11.8 0.0 0.0 0.0 0.5 12.5 3.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 16 6 . . 0 0 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 26, 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 9,313 : : Positions : : 6,914 4,083 25 1,382 152 0 0 0 1,487 3,221 89 : : : : Changes from: September 19, 2017 : : 529 430 0 -21 67 0 0 0 -10 143 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 43.8 0.3 14.8 1.6 0.0 0.0 0.0 16.0 34.6 1.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 24 16 . 7 5 0 0 0 8 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 26, 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 5,308 : : Positions : : 3,386 4,263 485 0 87 660 0 0 65 475 128 : : : : Changes from: September 19, 2017 : : -117 -132 5 0 0 0 0 0 0 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 80.3 9.1 0.0 1.6 12.4 0.0 0.0 1.2 8.9 2.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 14 . 0 . . 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 26, 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 463,971 : : Positions : : 123,498 274,419 66,037 2,483 23,730 77,343 15,633 27,958 45,472 48,088 43,566 : : : : Changes from: September 19, 2017 : : -1,136 6,113 -717 309 2,151 9,711 -1,203 3,098 647 883 609 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.6 59.1 14.2 0.5 5.1 16.7 3.4 6.0 9.8 10.4 9.4 : : : : Number of Traders in Each Category Total Traders: 210 : : 62 75 18 6 17 51 8 39 16 23 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 26, 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 50,841 : : Positions : : 35,699 39,616 4,806 4,067 875 0 0 0 1,675 1,550 50 : : : : Changes from: September 19, 2017 : : 721 2,541 900 395 0 0 0 0 1,300 300 -350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 77.9 9.5 8.0 1.7 0.0 0.0 0.0 3.3 3.0 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 22 21 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 26, 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 1,711 : : Positions : : 225 1,015 0 75 0 323 24 120 585 283 112 : : : : Changes from: September 19, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.2 59.3 0.0 4.4 0.0 18.9 1.4 7.0 34.2 16.5 6.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 4 6 0 . 0 6 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 26, 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 5,323 : : Positions : : 4,811 4,448 0 0 0 0 0 0 0 522 275 : : : : Changes from: September 19, 2017 : : 160 130 0 0 0 0 0 0 0 0 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.4 83.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.8 5.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 17 0 0 0 0 0 0 0 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 26, 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 49,435 : : Positions : : 35,821 43,286 2,276 39 524 4,765 136 475 2,185 1,641 3,185 : : : : Changes from: September 19, 2017 : : 2,503 2,231 -58 39 -39 25 -178 382 -353 17 240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 87.6 4.6 0.1 1.1 9.6 0.3 1.0 4.4 3.3 6.4 : : : : Number of Traders in Each Category Total Traders: 102 : : 43 54 4 . 4 7 . 4 13 11 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 26, 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 2,591 : : Positions : : 1,218 1,633 0 3 77 0 0 0 631 67 252 : : : : Changes from: September 19, 2017 : : -43 4 -7 -31 -15 0 0 0 14 0 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 63.0 0.0 0.1 3.0 0.0 0.0 0.0 24.4 2.6 9.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 18 0 . . 0 0 0 6 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 26, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 4,054 : : Positions : : 2,052 2,265 471 30 71 144 0 0 748 1,025 358 : : : : Changes from: September 19, 2017 : : 112 76 0 0 0 0 0 0 0 36 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 55.9 11.6 0.7 1.8 3.6 0.0 0.0 18.5 25.3 8.8 : : : : Number of Traders in Each Category Total Traders: 43 : : 16 22 . . . . 0 0 7 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 26, 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 603,744 : : Positions : : 253,590 194,640 32,600 106,800 50,064 57,001 23,439 59,717 36,827 63,209 91,698 : : : : Changes from: September 19, 2017 : : 1,990 22,919 1,954 2,983 -2,465 9,377 -2,321 -347 1,484 -10,372 -5,627 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.0 32.2 5.4 17.7 8.3 9.4 3.9 9.9 6.1 10.5 15.2 : : : : Number of Traders in Each Category Total Traders: 157 : : 50 51 12 10 19 16 7 14 19 36 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 26, 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 2,411,223 : : Positions : : 453,473 560,647 177,965 530,116 193,472 363,758 102,651 456,082 334,422 141,421 331,746 : : : : Changes from: September 19, 2017 : : -31,492 -35,609 -3,172 40,333 1,310 25,958 -26,690 34,585 -5,934 10,680 742 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.8 23.3 7.4 22.0 8.0 15.1 4.3 18.9 13.9 5.9 13.8 : : : : Number of Traders in Each Category Total Traders: 434 : : 56 72 19 26 36 66 40 70 103 82 112 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 26, 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 136,959 : : Positions : : 25,084 14,303 29,310 38,686 9,346 0 0 0 51,082 17,695 4,578 : : : : Changes from: September 19, 2017 : : -822 -1,275 1,908 -1,083 141 0 0 0 -825 1,495 111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.3 10.4 21.4 28.2 6.8 0.0 0.0 0.0 37.3 12.9 3.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 6 7 5 6 9 0 0 0 . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 26, 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-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765L Open Interest is 56,303 : : Positions : : 35,614 5,037 2,855 0 2,165 0 0 0 0 34,933 759 : : : : Changes from: September 19, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 8.9 5.1 0.0 3.8 0.0 0.0 0.0 0.0 62.0 1.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 6 . 0 . 0 0 0 0 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 26, 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 151,269 : : Positions : : 24,867 15,349 30,605 2,681 9,247 3,625 25,745 5,145 21,769 40,626 43,076 : : : : Changes from: September 19, 2017 : : 2,532 1,062 -207 96 1,130 -1,405 548 4,125 -474 -1,774 3,398 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.4 10.1 20.2 1.8 6.1 2.4 17.0 3.4 14.4 26.9 28.5 : : : : Number of Traders in Each Category Total Traders: 63 : : 10 11 6 4 9 . 5 5 14 17 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 26, 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 14,775 : : Positions : : 11,130 4,970 1,530 9,340 465 1,305 0 0 240 0 0 : : : : Changes from: September 19, 2017 : : -890 -1,195 0 200 -195 0 0 0 -135 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 33.6 10.4 63.2 3.1 8.8 0.0 0.0 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 11 . 7 . 4 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 26, 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 412,697 : : Positions : : 98,809 229,305 46,888 7,725 21,301 87,996 18,650 38,113 60,192 48,262 32,925 : : : : Changes from: September 19, 2017 : : -11,366 -9,589 -1,851 -545 2,062 -783 130 -833 -473 -2,389 -244 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.9 55.6 11.4 1.9 5.2 21.3 4.5 9.2 14.6 11.7 8.0 : : : : Number of Traders in Each Category Total Traders: 277 : : 72 97 17 10 20 66 19 42 34 24 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 26, 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 15,337 : : Positions : : 5,068 11,824 1,681 0 0 500 0 38 5,606 1,588 200 : : : : Changes from: September 19, 2017 : : 41 -5 0 0 0 -60 0 38 2 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.0 77.1 11.0 0.0 0.0 3.3 0.0 0.2 36.6 10.4 1.3 : : : : 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 26, 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 15,603 : : Positions : : 12,800 11,626 0 2,425 25 300 0 0 1,700 0 0 : : : : Changes from: September 19, 2017 : : 570 390 0 0 0 0 0 0 -200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 74.5 0.0 15.5 0.2 1.9 0.0 0.0 10.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 20 16 0 4 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 26, 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 13,526 : : Positions : : 4,915 6,361 0 1,069 16 0 792 195 3,923 144 1,122 : : : : Changes from: September 19, 2017 : : -178 -37 0 0 0 0 0 0 137 60 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.3 47.0 0.0 7.9 0.1 0.0 5.9 1.4 29.0 1.1 8.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 9 0 . . 0 . . 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 26, 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 EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #111A47 Open Interest is 6,706 : : Positions : : 4,311 2,940 173 98 530 0 0 0 0 1,056 361 : : : : Changes from: September 19, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 43.8 2.6 1.5 7.9 0.0 0.0 0.0 0.0 15.7 5.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 12 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 26, 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 31,363 : : Positions : : 19,036 30,355 9,057 0 0 0 0 0 2,728 593 410 : : : : Changes from: September 19, 2017 : : -3,857 -1,647 -470 0 0 0 0 0 2,265 -415 -275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 96.8 28.9 0.0 0.0 0.0 0.0 0.0 8.7 1.9 1.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 16 8 0 0 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 26, 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 19, 2017 : : 0 0 0 0 0 0 0 0 0 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 26, 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 5,483 1,053 2,538 0 2,544 0 2,615 1,443 189 : : : : Changes from: September 19, 2017 : : 0 0 184 0 0 0 0 0 -32 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.7 50.1 33.6 6.4 15.5 0.0 15.6 0.0 16.0 8.8 1.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 16 14 9 . 6 0 . 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 26, 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 4,225 : : Positions : : 2,082 1,962 328 34 348 0 0 0 81 1,159 36 : : : : Changes from: September 19, 2017 : : 67 -45 -61 0 39 0 0 0 0 40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 46.4 7.8 0.8 8.2 0.0 0.0 0.0 1.9 27.4 0.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 8 . . 4 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 26, 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 11,609 : : Positions : : 7,134 5,961 180 816 313 0 0 0 1,933 2,554 1,678 : : : : Changes from: September 19, 2017 : : 304 240 63 27 -7 0 0 0 -148 -121 189 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 51.3 1.6 7.0 2.7 0.0 0.0 0.0 16.7 22.0 14.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 18 21 . 4 4 0 0 0 7 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 26, 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 2,129 : : Positions : : 941 1,048 159 342 54 0 0 0 514 253 432 : : : : Changes from: September 19, 2017 : : 0 54 0 0 0 0 0 0 135 110 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 49.2 7.5 16.1 2.5 0.0 0.0 0.0 24.1 11.9 20.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 6 . . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 26, 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 1,757 : : Positions : : 611 867 60 165 135 0 0 0 611 260 90 : : : : Changes from: September 19, 2017 : : 50 60 20 0 0 0 0 0 30 30 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.8 49.3 3.4 9.4 7.7 0.0 0.0 0.0 34.8 14.8 5.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 13 . 5 6 0 0 0 7 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 26, 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 29,365 : : Positions : : 12,781 15,369 5,752 2,454 1,679 0 450 0 1,990 2,319 2,797 : : : : Changes from: September 19, 2017 : : 1,138 2,434 -41 150 126 0 0 0 -153 -2,082 933 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.5 52.3 19.6 8.4 5.7 0.0 1.5 0.0 6.8 7.9 9.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 11 . . 5 0 . 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated September 29, 2017