Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 45,920 : : Positions : : 34,879 38,999 2,062 1,994 931 25 0 0 5,577 1,548 2,255 : : : : Changes from: July 18, 2017 : : 1,851 1,341 72 601 -665 0 0 0 86 45 324 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 84.9 4.5 4.3 2.0 0.1 0.0 0.0 12.1 3.4 4.9 : : : : Number of Traders in Each Category Total Traders: 58 : : 26 31 4 6 7 . 0 0 9 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 9,612 : : Positions : : 6,552 7,098 124 262 607 0 0 0 878 247 530 : : : : Changes from: July 18, 2017 : : 36 -29 0 -35 16 0 0 0 -35 27 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 73.8 1.3 2.7 6.3 0.0 0.0 0.0 9.1 2.6 5.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 24 . 4 5 0 0 0 5 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 10,537 : : Positions : : 7,478 8,742 209 50 746 0 0 0 1,141 197 482 : : : : Changes from: July 18, 2017 : : -21 129 5 0 8 0 0 0 142 74 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 83.0 2.0 0.5 7.1 0.0 0.0 0.0 10.8 1.9 4.6 : : : : Number of Traders in Each Category Total Traders: 52 : : 25 29 5 . 7 0 0 0 6 5 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 6,684 : : Positions : : 4,839 3,042 763 1,645 89 0 0 0 111 1,075 172 : : : : Changes from: July 18, 2017 : : 1,169 891 0 70 -60 0 0 0 -44 25 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 45.5 11.4 24.6 1.3 0.0 0.0 0.0 1.7 16.1 2.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 16 . 6 . 0 0 0 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A19 Open Interest is 1,522 : : Positions : : 1,167 811 35 0 0 50 0 0 45 439 150 : : : : Changes from: July 18, 2017 : : 81 91 35 0 0 0 0 0 -15 -20 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 53.3 2.3 0.0 0.0 3.3 0.0 0.0 3.0 28.8 9.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 7 . 0 0 . 0 0 . 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 17,880 : : Positions : : 11,291 12,462 3,625 150 2,535 0 0 0 166 2,245 248 : : : : Changes from: July 18, 2017 : : 167 113 0 0 105 0 0 0 16 70 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 69.7 20.3 0.8 14.2 0.0 0.0 0.0 0.9 12.6 1.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 19 7 . . 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 9,333 : : Positions : : 6,948 4,445 19 1,639 197 0 0 0 1,216 2,496 346 : : : : Changes from: July 18, 2017 : : 452 215 -12 2 42 0 0 0 18 234 43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 47.6 0.2 17.6 2.1 0.0 0.0 0.0 13.0 26.7 3.7 : : : : Number of Traders in Each Category Total Traders: 54 : : 21 17 . 8 7 0 0 0 8 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 5,981 : : Positions : : 3,648 4,925 684 0 57 660 0 0 47 532 248 : : : : Changes from: July 18, 2017 : : -86 4 29 0 -4 0 0 0 -15 0 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 82.3 11.4 0.0 1.0 11.0 0.0 0.0 0.8 8.9 4.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 13 4 0 . . 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 433,658 : : Positions : : 121,456 217,078 79,122 1,229 28,111 35,640 36,675 30,383 41,581 28,589 55,008 : : : : Changes from: July 18, 2017 : : -6,040 -650 -383 -86 7,392 6,523 -4,499 -16,343 297 9,547 -4,459 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.0 50.1 18.2 0.3 6.5 8.2 8.5 7.0 9.6 6.6 12.7 : : : : Number of Traders in Each Category Total Traders: 203 : : 54 69 20 . 17 35 21 37 15 24 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 49,189 : : Positions : : 34,859 40,123 5,864 3,650 462 0 0 0 0 225 200 : : : : Changes from: July 18, 2017 : : 4,455 2,900 2,460 710 15 0 0 0 0 100 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 81.6 11.9 7.4 0.9 0.0 0.0 0.0 0.0 0.5 0.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 19 20 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 1,811 : : Positions : : 134 966 22 56 278 479 94 96 387 134 99 : : : : Changes from: July 18, 2017 : : -126 126 0 -2 0 83 -14 -156 -23 -67 -39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 53.3 1.2 3.1 15.4 26.4 5.2 5.3 21.4 7.4 5.5 : : : : Number of Traders in Each Category Total Traders: 20 : : . 8 . . . 5 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 4,759 : : Positions : : 3,767 4,053 20 0 40 0 0 0 495 376 30 : : : : Changes from: July 18, 2017 : : 191 156 20 0 -10 0 0 0 -5 80 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 85.2 0.4 0.0 0.8 0.0 0.0 0.0 10.4 7.9 0.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 15 . 0 . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 44,816 : : Positions : : 30,492 35,738 1,692 1,014 342 5,264 153 211 1,083 1,576 5,490 : : : : Changes from: July 18, 2017 : : 1,002 1,465 74 -20 -96 64 36 -19 6 -381 -72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 79.7 3.8 2.3 0.8 11.7 0.3 0.5 2.4 3.5 12.3 : : : : Number of Traders in Each Category Total Traders: 91 : : 40 52 4 . 5 8 . . 7 13 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 2,651 : : Positions : : 1,306 1,450 33 54 21 0 0 0 382 103 467 : : : : Changes from: July 18, 2017 : : 154 147 26 0 -53 0 0 0 3 12 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 54.7 1.2 2.0 0.8 0.0 0.0 0.0 14.4 3.9 17.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 15 . . . 0 0 0 6 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 4,441 : : Positions : : 2,333 2,154 251 440 271 136 0 0 231 713 704 : : : : Changes from: July 18, 2017 : : 200 307 0 0 75 0 0 0 5 -97 77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 48.5 5.7 9.9 6.1 3.1 0.0 0.0 5.2 16.1 15.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 17 . . . . 0 0 . 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 748,861 : : Positions : : 230,592 224,155 24,183 61,064 160,275 42,829 20,140 47,478 42,862 31,250 187,564 : : : : Changes from: July 18, 2017 : : 9,290 -4,212 -4,616 -3,502 5,951 -4,734 -4,238 3,885 340 9,527 3,161 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.8 29.9 3.2 8.2 21.4 5.7 2.7 6.3 5.7 4.2 25.0 : : : : Number of Traders in Each Category Total Traders: 164 : : 55 56 10 12 21 14 9 18 29 25 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 2,837,880 : : Positions : : 457,737 653,294 172,622 443,942 415,230 323,254 84,753 421,381 328,612 95,814 611,019 : : : : Changes from: July 18, 2017 : : -28,001 -32,352 -1,906 24,062 5,307 -772 -23,785 23,148 11,225 6,193 41,499 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.1 23.0 6.1 15.6 14.6 11.4 3.0 14.8 11.6 3.4 21.5 : : : : Number of Traders in Each Category Total Traders: 481 : : 61 76 18 28 45 64 59 89 112 102 162 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 190,450 : : Positions : : 43,780 72,997 2,769 14,315 6,243 86,726 2,265 46,495 122 44,021 3,152 : : : : Changes from: July 18, 2017 : : -6,552 -11,096 -507 2,087 -1,097 -7,030 -2,884 -3,844 -58 -2,221 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.0 38.3 1.5 7.5 3.3 45.5 1.2 24.4 0.1 23.1 1.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 16 . 4 4 . . . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 119,007 : : Positions : : 21,017 11,479 24,357 29,366 2,017 0 0 0 53,800 16,047 2,891 : : : : Changes from: July 18, 2017 : : 229 92 1,608 182 -506 0 0 0 272 329 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.7 9.6 20.5 24.7 1.7 0.0 0.0 0.0 45.2 13.5 2.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 8 . 5 6 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 87,625 : : Positions : : 6,870 469 10,372 39,426 17,070 0 0 0 28,435 402 12,961 : : : : Changes from: July 18, 2017 : : -356 -3 -630 -133 966 0 0 0 -36 18 810 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 0.5 11.8 45.0 19.5 0.0 0.0 0.0 32.5 0.5 14.8 : : : : Number of Traders in Each Category Total Traders: 23 : : . . . 8 10 0 0 0 8 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 161,259 : : Positions : : 11,318 18,489 33,661 4,369 19,681 4,434 25,551 4,543 16,361 23,637 57,048 : : : : Changes from: July 18, 2017 : : -200 361 1,720 2,859 4,063 -79 -153 -553 3,016 2,925 749 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.0 11.5 20.9 2.7 12.2 2.7 15.8 2.8 10.1 14.7 35.4 : : : : Number of Traders in Each Category Total Traders: 59 : : 10 11 7 . 8 . . 4 15 16 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 27,692 : : Positions : : 14,501 4,133 5,678 1,169 2,130 1,889 16,819 2,212 287 308 315 : : : : Changes from: July 18, 2017 : : -386 -147 -472 -62 62 94 -563 -18 4 17 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 14.9 20.5 4.2 7.7 6.8 60.7 8.0 1.0 1.1 1.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 7 4 . 5 . 4 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 86,529 : : Positions : : 5,026 30,840 158 10,186 595 52,677 14,872 27,288 250 1,515 322 : : : : Changes from: July 18, 2017 : : 97 -3,648 -61 -1,306 -207 -6,984 -1,272 -2,020 250 -585 -202 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 35.6 0.2 11.8 0.7 60.9 17.2 31.5 0.3 1.8 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 11 . . . . . 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A49 Open Interest is 5,105 : : Positions : : 3,745 3,692 1,315 1,260 45 0 0 0 0 0 0 : : : : Changes from: July 18, 2017 : : 0 0 0 0 -135 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 72.3 25.8 24.7 0.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 6 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 10,940 : : Positions : : 7,175 3,455 885 6,975 315 180 0 0 2,115 0 135 : : : : Changes from: July 18, 2017 : : -950 145 -300 -570 45 180 0 0 600 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 31.6 8.1 63.8 2.9 1.6 0.0 0.0 19.3 0.0 1.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 9 . 5 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 400,707 : : Positions : : 87,643 203,486 60,935 3,693 18,101 55,401 26,771 40,541 57,261 27,643 59,269 : : : : Changes from: July 18, 2017 : : -3,994 6,375 621 -569 1,619 2,197 -11,075 -5,326 7 4,738 712 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.9 50.8 15.2 0.9 4.5 13.8 6.7 10.1 14.3 6.9 14.8 : : : : Number of Traders in Each Category Total Traders: 269 : : 67 89 18 8 16 54 20 52 32 36 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 10,818 : : Positions : : 4,221 6,929 0 80 120 225 0 9 3,408 1,563 676 : : : : Changes from: July 18, 2017 : : 1,178 879 0 80 120 0 0 0 498 572 143 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.0 64.1 0.0 0.7 1.1 2.1 0.0 0.1 31.5 14.4 6.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 11 0 . . . 0 . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE (1000 U.S. Barrels) : CFTC Code #111A11 Open Interest is 11,156 : : Positions : : 6,794 7,766 110 909 730 0 0 0 2,302 16 1,035 : : : : Changes from: July 18, 2017 : : -35 -25 0 0 -200 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 69.6 1.0 8.1 6.5 0.0 0.0 0.0 20.6 0.1 9.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 14 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 15,120 : : Positions : : 12,589 13,186 0 0 0 0 0 0 475 0 925 : : : : Changes from: July 18, 2017 : : 964 1,420 0 0 0 0 0 0 475 -375 350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 87.2 0.0 0.0 0.0 0.0 0.0 0.0 3.1 0.0 6.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 17 18 0 0 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 36,281 : : Positions : : 25,849 35,264 8,220 0 20 0 0 0 1,921 900 92 : : : : Changes from: July 18, 2017 : : 466 791 713 0 -24 0 0 0 -333 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 97.2 22.7 0.0 0.1 0.0 0.0 0.0 5.3 2.5 0.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 24 19 8 0 . 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 5,335 : : Positions : : 2,585 2,425 945 150 180 0 0 0 1,175 2,130 450 : : : : Changes from: July 18, 2017 : : 175 25 -100 0 75 0 0 0 -25 25 180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 45.5 17.7 2.8 3.4 0.0 0.0 0.0 22.0 39.9 8.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 6 4 . . 0 0 0 7 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 18,610 : : Positions : : 7,077 9,142 4,419 1,197 3,214 0 2,244 0 2,908 1,651 190 : : : : Changes from: July 18, 2017 : : -94 -65 168 0 -270 0 0 0 -157 0 -63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.0 49.1 23.7 6.4 17.3 0.0 12.1 0.0 15.6 8.9 1.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 16 13 8 . 6 0 . 0 8 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 5,027 : : Positions : : 2,278 2,768 659 64 351 0 0 0 292 1,206 43 : : : : Changes from: July 18, 2017 : : -30 -38 19 0 -6 0 0 0 12 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 55.1 13.1 1.3 7.0 0.0 0.0 0.0 5.8 24.0 0.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 10 5 . 5 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565N Open Interest is 3,789 : : Positions : : 1,895 2,010 301 390 474 40 0 0 410 570 345 : : : : Changes from: July 18, 2017 : : 0 -25 205 0 120 0 0 0 -105 125 -145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 53.0 7.9 10.3 12.5 1.1 0.0 0.0 10.8 15.0 9.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 8 . . . . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 12,521 : : Positions : : 6,808 6,195 319 552 417 0 0 0 2,553 2,911 2,067 : : : : Changes from: July 18, 2017 : : 380 335 34 30 0 0 0 0 416 444 -89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 49.5 2.5 4.4 3.3 0.0 0.0 0.0 20.4 23.2 16.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 21 21 . . 4 0 0 0 6 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 2,191 : : Positions : : 520 801 114 180 130 0 70 0 733 392 448 : : : : Changes from: July 18, 2017 : : -90 -20 0 90 -20 0 40 0 110 -140 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.7 36.6 5.2 8.2 5.9 0.0 3.2 0.0 33.5 17.9 20.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 12 . 4 . 0 . 0 10 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 29,438 : : Positions : : 14,759 10,761 3,322 3,250 1,734 0 850 0 2,365 5,150 2,883 : : : : Changes from: July 18, 2017 : : 277 553 825 45 -247 0 0 0 -93 66 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 36.6 11.3 11.0 5.9 0.0 2.9 0.0 8.0 17.5 9.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 10 . . 5 0 . 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated July 28, 2017