Disaggregated Commitments of Traders-All Futures Combined Positions as of October 3, 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 36,630 : : Positions : : 27,416 32,445 1,541 1,541 1,205 0 0 0 5,221 253 1,146 : : : : Changes from: September 26, 2017 : : -2,062 -2,531 -186 108 -77 0 0 0 -802 -646 -292 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 88.6 4.2 4.2 3.3 0.0 0.0 0.0 14.3 0.7 3.1 : : : : Number of Traders in Each Category Total Traders: 56 : : 28 32 5 6 6 0 0 0 9 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 3, 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 8,089 : : Positions : : 5,803 6,206 82 226 515 0 0 0 549 196 516 : : : : Changes from: September 26, 2017 : : -236 -284 -32 43 -99 0 0 0 -121 -98 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 76.7 1.0 2.8 6.4 0.0 0.0 0.0 6.8 2.4 6.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 21 . 4 5 0 0 0 5 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 3, 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 8,626 : : Positions : : 5,894 7,104 237 163 755 0 0 0 1,083 0 190 : : : : Changes from: September 26, 2017 : : -1,078 -556 145 -42 -196 0 0 0 174 -79 -222 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 82.4 2.7 1.9 8.8 0.0 0.0 0.0 12.6 0.0 2.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 26 . 4 6 0 0 0 7 0 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 3, 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 4,438 : : Positions : : 3,313 1,421 359 775 55 0 0 0 85 1,286 217 : : : : Changes from: September 26, 2017 : : -1,212 -1,046 -138 -239 -25 0 0 0 -14 -12 -61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 32.0 8.1 17.5 1.2 0.0 0.0 0.0 1.9 29.0 4.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 10 . . . 0 0 0 . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 3, 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 14,159 : : Positions : : 8,240 10,311 3,733 75 1,611 0 0 0 75 1,617 500 : : : : Changes from: September 26, 2017 : : -1,528 -936 220 -25 -238 0 0 0 -10 -352 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 72.8 26.4 0.5 11.4 0.0 0.0 0.0 0.5 11.4 3.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 16 6 . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 3, 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 6,920 : : Positions : : 4,661 2,551 0 1,313 194 0 0 0 875 2,643 54 : : : : Changes from: September 26, 2017 : : -2,253 -1,532 -25 -69 42 0 0 0 -612 -578 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 36.9 0.0 19.0 2.8 0.0 0.0 0.0 12.6 38.2 0.8 : : : : Number of Traders in Each Category Total Traders: 47 : : 17 14 0 9 6 0 0 0 6 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 3, 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 4,871 : : Positions : : 3,229 3,851 285 0 62 660 0 0 10 449 103 : : : : Changes from: September 26, 2017 : : -157 -412 -200 0 -25 0 0 0 -55 -26 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 79.1 5.9 0.0 1.3 13.5 0.0 0.0 0.2 9.2 2.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 13 . 0 . . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 3, 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 449,485 : : Positions : : 116,361 262,372 66,103 2,592 22,464 79,308 17,554 26,732 43,528 49,986 40,166 : : : : Changes from: September 26, 2017 : : -7,137 -12,047 66 109 -1,266 1,965 1,921 -1,226 -1,944 1,898 -3,400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.9 58.4 14.7 0.6 5.0 17.6 3.9 5.9 9.7 11.1 8.9 : : : : Number of Traders in Each Category Total Traders: 221 : : 63 81 19 6 19 52 10 38 16 24 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 3, 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 43,190 : : Positions : : 26,089 34,525 2,344 1,752 790 0 0 0 2,855 1,100 0 : : : : Changes from: September 26, 2017 : : -9,610 -5,091 -2,462 -2,315 -85 0 0 0 1,180 -450 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 79.9 5.4 4.1 1.8 0.0 0.0 0.0 6.6 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 18 15 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 3, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 1,704 : : Positions : : 126 1,051 0 0 0 499 56 115 522 266 90 : : : : Changes from: September 26, 2017 : : -99 36 0 -75 0 176 32 -5 -63 -17 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 61.7 0.0 0.0 0.0 29.3 3.3 6.7 30.6 15.6 5.3 : : : : Number of Traders in Each Category Total Traders: 22 : : . 7 0 0 0 6 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 3, 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 5,041 : : Positions : : 4,672 4,435 0 0 0 0 0 0 35 102 205 : : : : Changes from: September 26, 2017 : : -139 -13 0 0 0 0 0 0 35 -420 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.7 88.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 2.0 4.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 17 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 3, 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 37,380 : : Positions : : 24,930 32,642 2,031 0 198 4,615 10 405 1,992 930 3,061 : : : : Changes from: September 26, 2017 : : -10,891 -10,644 -245 -39 -326 -150 -126 -70 -193 -711 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 87.3 5.4 0.0 0.5 12.3 0.0 1.1 5.3 2.5 8.2 : : : : Number of Traders in Each Category Total Traders: 91 : : 43 45 5 0 4 7 . . 12 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 3, 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 2,247 : : Positions : : 1,020 1,430 0 15 64 0 0 0 607 102 152 : : : : Changes from: September 26, 2017 : : -198 -203 0 12 -13 0 0 0 -24 35 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 63.6 0.0 0.7 2.8 0.0 0.0 0.0 27.0 4.5 6.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 15 0 . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 3, 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 2,830 : : Positions : : 1,795 1,441 313 30 71 0 0 0 402 981 86 : : : : Changes from: September 26, 2017 : : -257 -824 -158 0 0 -144 0 0 -346 -44 -272 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 50.9 11.1 1.1 2.5 0.0 0.0 0.0 14.2 34.7 3.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 19 . . . 0 0 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 3, 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 623,599 : : Positions : : 263,293 206,433 37,900 110,153 54,074 63,534 24,414 59,354 30,849 63,224 92,113 : : : : Changes from: September 26, 2017 : : 9,703 11,793 5,300 3,353 4,010 6,533 975 -363 -5,978 15 415 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 33.1 6.1 17.7 8.7 10.2 3.9 9.5 4.9 10.1 14.8 : : : : Number of Traders in Each Category Total Traders: 157 : : 53 52 11 10 18 18 10 14 17 32 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 3, 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 2,471,226 : : Positions : : 479,268 576,675 183,602 538,411 185,505 360,904 110,731 497,505 326,707 132,564 336,821 : : : : Changes from: September 26, 2017 : : 25,795 16,028 5,637 8,295 -7,967 -2,854 8,080 41,423 -7,715 -8,857 5,075 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.4 23.3 7.4 21.8 7.5 14.6 4.5 20.1 13.2 5.4 13.6 : : : : Number of Traders in Each Category Total Traders: 430 : : 61 70 18 28 36 74 37 69 101 73 114 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 3, 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 130,817 : : Positions : : 22,368 12,964 29,009 30,547 7,382 0 0 0 49,544 19,367 4,234 : : : : Changes from: September 26, 2017 : : -2,716 -1,339 -301 -8,139 -1,964 0 0 0 -1,538 1,672 -344 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.1 9.9 22.2 23.4 5.6 0.0 0.0 0.0 37.9 14.8 3.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 5 8 4 4 6 0 0 0 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 3, 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 53,301 : : Positions : : 33,974 2,370 2,370 0 2,165 0 0 0 0 36,128 357 : : : : Changes from: September 26, 2017 : : -1,640 -2,667 -485 0 0 0 0 0 0 1,195 -402 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 4.4 4.4 0.0 4.1 0.0 0.0 0.0 0.0 67.8 0.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 5 . 0 . 0 0 0 0 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 3, 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 139,674 : : Positions : : 23,256 15,698 28,595 1,905 6,433 3,999 27,235 152 24,482 40,444 39,109 : : : : Changes from: September 26, 2017 : : -1,611 349 -2,010 -776 -2,814 374 1,490 -4,993 2,713 -182 -3,967 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 11.2 20.5 1.4 4.6 2.9 19.5 0.1 17.5 29.0 28.0 : : : : Number of Traders in Each Category Total Traders: 61 : : 8 12 7 . 7 . . . 15 16 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 3, 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 15,510 : : Positions : : 11,715 5,285 1,680 9,760 465 1,305 0 0 240 0 0 : : : : Changes from: September 26, 2017 : : 585 315 150 420 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 34.1 10.8 62.9 3.0 8.4 0.0 0.0 1.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 10 . 7 . 4 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 3, 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 383,136 : : Positions : : 78,002 203,207 46,135 6,502 22,103 85,278 21,047 47,392 59,674 48,468 19,301 : : : : Changes from: September 26, 2017 : : -20,807 -26,098 -753 -1,223 802 -2,718 2,397 9,279 -518 206 -13,624 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.4 53.0 12.0 1.7 5.8 22.3 5.5 12.4 15.6 12.7 5.0 : : : : Number of Traders in Each Category Total Traders: 266 : : 62 88 18 8 17 67 17 52 32 24 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 3, 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 10,868 : : Positions : : 9,105 7,551 0 2,010 25 0 0 0 1,200 0 0 : : : : Changes from: September 26, 2017 : : -3,695 -4,075 0 -415 0 -300 0 0 -500 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 69.5 0.0 18.5 0.2 0.0 0.0 0.0 11.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 13 0 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 3, 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 26,571 : : Positions : : 14,245 25,549 7,882 0 0 0 0 0 4,133 825 197 : : : : Changes from: September 26, 2017 : : -4,791 -4,806 -1,175 0 0 0 0 0 1,405 232 -213 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 96.2 29.7 0.0 0.0 0.0 0.0 0.0 15.6 3.1 0.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 12 8 0 0 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 3, 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 2,565 : : Positions : : 1,090 1,175 785 520 210 0 0 0 325 535 125 : : : : Changes from: September 26, 2017 : : -1,340 -525 445 -20 -610 0 0 0 -125 -445 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 45.8 30.6 20.3 8.2 0.0 0.0 0.0 12.7 20.9 4.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 4 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 3, 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 14,664 : : Positions : : 4,333 7,488 5,026 959 2,760 0 1,944 0 1,968 692 340 : : : : Changes from: September 26, 2017 : : -852 -698 -457 -94 222 0 -600 0 -647 -751 151 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.5 51.1 34.3 6.5 18.8 0.0 13.3 0.0 13.4 4.7 2.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 14 13 9 . 7 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 3, 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 9,462 : : Positions : : 5,465 4,416 99 772 275 0 60 105 1,578 2,043 1,544 : : : : Changes from: September 26, 2017 : : -1,669 -1,545 -81 -44 -38 0 60 105 -355 -511 -134 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 46.7 1.0 8.2 2.9 0.0 0.6 1.1 16.7 21.6 16.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 14 18 . 4 . 0 . . 6 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 3, 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 1,276 : : Positions : : 361 616 150 0 50 0 0 0 390 180 40 : : : : Changes from: September 26, 2017 : : -250 -251 90 -165 -85 0 0 0 -221 -80 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.3 48.3 11.8 0.0 3.9 0.0 0.0 0.0 30.6 14.1 3.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 10 . 0 . 0 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 3, 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 24,992 : : Positions : : 9,155 15,261 5,251 231 1,239 0 450 0 2,878 748 2,894 : : : : Changes from: September 26, 2017 : : -3,626 -108 -501 -2,223 -440 0 0 0 888 -1,571 97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.6 61.1 21.0 0.9 5.0 0.0 1.8 0.0 11.5 3.0 11.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 11 . . . 0 . 0 4 . 5 : ----------------------------------------------------------------------------------------------------------------
Updated October 6, 2017