Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 46,928 : : Positions : : 35,905 40,377 2,089 2,114 1,031 25 0 0 5,802 1,420 1,885 : : : : Changes from: July 25, 2017 : : 1,026 1,378 27 120 100 0 0 0 225 -128 -370 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 86.0 4.5 4.5 2.2 0.1 0.0 0.0 12.4 3.0 4.0 : : : : Number of Traders in Each Category Total Traders: 60 : : 29 32 4 7 8 . 0 0 9 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 9,513 : : Positions : : 6,354 7,036 137 262 594 0 0 0 898 247 509 : : : : Changes from: July 25, 2017 : : -198 -62 13 0 -13 0 0 0 20 0 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 74.0 1.4 2.8 6.2 0.0 0.0 0.0 9.4 2.6 5.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 23 . 4 5 0 0 0 5 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 1,822 : : Positions : : 1,503 1,493 0 0 0 0 0 0 35 50 15 : : : : Changes from: July 25, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 81.9 0.0 0.0 0.0 0.0 0.0 0.0 1.9 2.7 0.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 13 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 11,288 : : Positions : : 8,174 9,413 219 45 760 0 0 0 1,159 225 482 : : : : Changes from: July 25, 2017 : : 696 671 10 -5 14 0 0 0 18 28 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 83.4 1.9 0.4 6.7 0.0 0.0 0.0 10.3 2.0 4.3 : : : : Number of Traders in Each Category Total Traders: 53 : : 26 30 5 . 7 0 0 0 6 5 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 6,814 : : Positions : : 4,965 3,138 763 1,633 89 0 0 0 111 1,134 142 : : : : Changes from: July 25, 2017 : : 126 96 0 -12 0 0 0 0 0 59 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 46.1 11.2 24.0 1.3 0.0 0.0 0.0 1.6 16.6 2.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 15 . 6 . 0 0 0 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 1,757 : : Positions : : 1,267 936 35 0 0 50 0 0 115 450 158 : : : : Changes from: July 25, 2017 : : 100 125 0 0 0 0 0 0 70 11 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 53.3 2.0 0.0 0.0 2.8 0.0 0.0 6.5 25.6 9.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 8 . 0 0 . 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 18,140 : : Positions : : 11,596 12,627 3,525 150 2,625 0 0 0 116 2,245 253 : : : : Changes from: July 25, 2017 : : 305 165 -100 0 90 0 0 0 -50 0 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 69.6 19.4 0.8 14.5 0.0 0.0 0.0 0.6 12.4 1.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 19 7 . . 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 9,966 : : Positions : : 7,330 4,847 19 1,669 210 0 0 0 1,275 2,499 519 : : : : Changes from: July 25, 2017 : : 382 402 0 30 13 0 0 0 59 3 173 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 48.6 0.2 16.7 2.1 0.0 0.0 0.0 12.8 25.1 5.2 : : : : Number of Traders in Each Category Total Traders: 55 : : 20 20 . 8 6 0 0 0 9 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 6,003 : : Positions : : 3,693 4,900 684 0 57 660 0 0 47 562 243 : : : : Changes from: July 25, 2017 : : 45 -25 0 0 0 0 0 0 0 30 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 81.6 11.4 0.0 0.9 11.0 0.0 0.0 0.8 9.4 4.0 : : : : 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 August 1, 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 428,721 : : Positions : : 108,137 221,951 80,165 1,990 26,891 48,413 30,225 24,645 41,205 37,021 55,554 : : : : Changes from: July 25, 2017 : : -13,319 4,873 1,043 761 -1,220 12,773 -6,450 -5,739 -376 8,432 547 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.2 51.8 18.7 0.5 6.3 11.3 7.1 5.7 9.6 8.6 13.0 : : : : Number of Traders in Each Category Total Traders: 204 : : 55 69 21 4 19 39 16 34 17 28 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1000 BARRELS) : CFTC Code #02265J Open Interest is 18,797 : : Positions : : 8,231 9,855 3,320 1,750 3,924 0 0 0 232 920 995 : : : : Changes from: July 25, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.8 52.4 17.7 9.3 20.9 0.0 0.0 0.0 1.2 4.9 5.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 9 4 . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 53,561 : : Positions : : 39,261 45,055 6,675 4,000 650 0 0 0 0 125 175 : : : : Changes from: July 25, 2017 : : 4,402 4,932 811 350 188 0 0 0 0 -100 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 84.1 12.5 7.5 1.2 0.0 0.0 0.0 0.0 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 20 23 4 . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 1,851 : : Positions : : 104 1,036 22 0 278 370 95 168 558 31 76 : : : : Changes from: July 25, 2017 : : -30 70 0 -56 0 -109 1 72 171 -103 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 56.0 1.2 0.0 15.0 20.0 5.1 9.1 30.1 1.7 4.1 : : : : Number of Traders in Each Category Total Traders: 20 : : . 6 . 0 . 6 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 4,561 : : Positions : : 4,045 3,882 0 0 0 0 0 0 55 164 100 : : : : Changes from: July 25, 2017 : : 278 -171 -20 0 -40 0 0 0 -440 -212 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 85.1 0.0 0.0 0.0 0.0 0.0 0.0 1.2 3.6 2.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 13 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 37,111 : : Positions : : 23,302 29,313 1,526 790 429 4,832 19 216 1,829 1,378 4,797 : : : : Changes from: July 25, 2017 : : -7,189 -6,425 -167 -224 88 -432 -134 5 746 -198 -693 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 79.0 4.1 2.1 1.2 13.0 0.0 0.6 4.9 3.7 12.9 : : : : Number of Traders in Each Category Total Traders: 95 : : 41 53 4 . 5 8 . . 12 10 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 2,920 : : Positions : : 1,405 1,638 33 54 21 0 0 0 404 100 555 : : : : Changes from: July 25, 2017 : : 99 188 0 0 0 0 0 0 22 -3 88 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 56.1 1.1 1.8 0.7 0.0 0.0 0.0 13.8 3.4 19.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 15 . . . 0 0 0 6 4 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 3,070 : : Positions : : 1,311 1,740 280 63 122 115 0 0 174 279 543 : : : : Changes from: July 25, 2017 : : -1,022 -414 29 -377 -149 -21 0 0 -57 -434 -161 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 56.7 9.1 2.1 4.0 3.7 0.0 0.0 5.7 9.1 17.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 15 . . . . 0 0 . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 798,528 : : Positions : : 239,570 226,444 25,427 59,869 174,624 44,679 20,211 60,272 41,295 43,740 200,302 : : : : Changes from: July 25, 2017 : : 8,978 2,288 1,245 -1,195 14,349 1,850 71 12,794 -1,566 12,490 12,738 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.0 28.4 3.2 7.5 21.9 5.6 2.5 7.5 5.2 5.5 25.1 : : : : Number of Traders in Each Category Total Traders: 169 : : 56 59 10 12 21 17 10 17 27 28 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 2,971,364 : : Positions : : 447,859 640,957 165,273 499,672 424,438 365,737 83,375 475,082 338,628 87,469 653,529 : : : : Changes from: July 25, 2017 : : -9,878 -12,336 -7,350 55,730 9,208 42,483 -1,378 53,700 10,016 -8,345 42,510 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.1 21.6 5.6 16.8 14.3 12.3 2.8 16.0 11.4 2.9 22.0 : : : : Number of Traders in Each Category Total Traders: 498 : : 64 75 20 28 46 69 56 92 114 113 168 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 203,659 : : Positions : : 48,756 79,503 2,556 16,551 5,275 90,709 694 52,173 140 45,294 3,326 : : : : Changes from: July 25, 2017 : : 4,976 6,506 -213 2,236 -968 3,983 -1,571 5,678 18 1,273 174 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.9 39.0 1.3 8.1 2.6 44.5 0.3 25.6 0.1 22.2 1.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 17 . 4 4 . . . . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 112,875 : : Positions : : 19,206 9,106 23,684 23,870 3,234 0 0 0 48,235 14,395 3,261 : : : : Changes from: July 25, 2017 : : -1,811 -2,373 -673 -5,496 1,217 0 0 0 -5,565 -1,652 370 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.0 8.1 21.0 21.1 2.9 0.0 0.0 0.0 42.7 12.8 2.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 6 4 . 5 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 83,510 : : Positions : : 5,771 477 9,063 37,220 15,684 0 0 0 27,451 649 11,898 : : : : Changes from: July 25, 2017 : : -1,099 7 -1,308 -2,205 -1,385 0 0 0 -984 247 -1,063 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 0.6 10.9 44.6 18.8 0.0 0.0 0.0 32.9 0.8 14.2 : : : : Number of Traders in Each Category Total Traders: 22 : : . . . 8 10 0 0 0 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 152,229 : : Positions : : 14,426 20,217 33,214 1,758 19,181 4,412 26,121 1,839 19,307 27,900 47,910 : : : : Changes from: July 25, 2017 : : 3,109 1,727 -447 -2,612 -500 -22 571 -2,704 2,946 4,263 -9,138 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 13.3 21.8 1.2 12.6 2.9 17.2 1.2 12.7 18.3 31.5 : : : : Number of Traders in Each Category Total Traders: 61 : : 10 12 6 4 9 . . 4 14 15 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 26,716 : : Positions : : 14,498 3,809 4,751 1,125 2,299 1,914 16,203 2,045 244 334 275 : : : : Changes from: July 25, 2017 : : -3 -325 -926 -44 169 25 -616 -167 -43 26 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 14.3 17.8 4.2 8.6 7.2 60.6 7.7 0.9 1.2 1.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 7 4 . 6 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 82,939 : : Positions : : 5,431 31,283 87 8,892 472 54,452 16,109 21,794 482 2,632 70 : : : : Changes from: July 25, 2017 : : 405 444 -71 -1,294 -123 1,775 1,237 -5,494 232 1,117 -252 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 37.7 0.1 10.7 0.6 65.7 19.4 26.3 0.6 3.2 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 11 . . . . . 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 : : 3,625 3,692 1,315 1,260 45 0 0 0 120 0 0 : : : : Changes from: July 25, 2017 : : -120 0 0 0 0 0 0 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 72.3 25.8 24.7 0.9 0.0 0.0 0.0 2.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 6 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 13,140 : : Positions : : 8,715 4,455 945 8,115 360 780 0 0 2,085 0 135 : : : : Changes from: July 25, 2017 : : 1,540 1,000 60 1,140 45 600 0 0 -30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 33.9 7.2 61.8 2.7 5.9 0.0 0.0 15.9 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 9 . 5 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 410,523 : : Positions : : 96,731 223,346 60,296 3,964 17,178 67,427 22,438 37,745 56,917 38,103 51,564 : : : : Changes from: July 25, 2017 : : 9,088 19,860 -639 271 -923 12,027 -4,334 -2,796 -344 10,460 -7,706 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.6 54.4 14.7 1.0 4.2 16.4 5.5 9.2 13.9 9.3 12.6 : : : : Number of Traders in Each Category Total Traders: 268 : : 60 88 18 7 14 54 19 51 34 34 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 10,172 : : Positions : : 3,851 6,495 756 80 364 0 0 0 3,239 1,173 525 : : : : Changes from: July 25, 2017 : : -370 -434 756 0 244 -225 0 -9 -169 -390 -151 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.9 63.9 7.4 0.8 3.6 0.0 0.0 0.0 31.8 11.5 5.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 10 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 13,610 : : Positions : : 11,439 12,016 0 0 0 0 0 0 975 0 525 : : : : Changes from: July 25, 2017 : : -1,150 -1,170 0 0 0 0 0 0 500 0 -400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 88.3 0.0 0.0 0.0 0.0 0.0 0.0 7.2 0.0 3.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 19 20 0 0 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 38,975 : : Positions : : 28,114 37,983 8,650 0 20 0 0 0 1,845 800 167 : : : : Changes from: July 25, 2017 : : 2,265 2,719 430 0 0 0 0 0 -76 -100 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 97.5 22.2 0.0 0.1 0.0 0.0 0.0 4.7 2.1 0.4 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 16 8 0 . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 5,515 : : Positions : : 2,860 2,550 845 150 235 0 0 0 1,125 2,130 450 : : : : Changes from: July 25, 2017 : : 275 125 -100 0 55 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 46.2 15.3 2.7 4.3 0.0 0.0 0.0 20.4 38.6 8.2 : : : : 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 August 1, 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 17,207 : : Positions : : 6,035 8,614 4,736 1,147 2,873 0 2,244 0 2,645 1,294 214 : : : : Changes from: July 25, 2017 : : -1,042 -528 317 -50 -341 0 0 0 -263 -357 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.1 50.1 27.5 6.7 16.7 0.0 13.0 0.0 15.4 7.5 1.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 16 13 8 . 6 0 . 0 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 5,004 : : Positions : : 2,299 2,707 659 88 351 0 0 0 292 1,216 43 : : : : Changes from: July 25, 2017 : : 21 -61 0 24 0 0 0 0 0 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 54.1 13.2 1.8 7.0 0.0 0.0 0.0 5.8 24.3 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 August 1, 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 3,871 : : Positions : : 1,895 2,035 301 390 474 40 0 0 492 627 345 : : : : Changes from: July 25, 2017 : : 0 25 0 0 0 0 0 0 82 57 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 52.6 7.8 10.1 12.2 1.0 0.0 0.0 12.7 16.2 8.9 : : : : 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 August 1, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 10,737 : : Positions : : 5,928 5,076 35 455 354 0 0 0 2,449 2,956 1,547 : : : : Changes from: July 25, 2017 : : -880 -1,119 -284 -97 -63 0 0 0 -104 45 -520 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 47.3 0.3 4.2 3.3 0.0 0.0 0.0 22.8 27.5 14.4 : : : : Number of Traders in Each Category Total Traders: 42 : : 18 18 . . 4 0 0 0 9 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 2,368 : : Positions : : 677 918 174 220 130 0 70 0 653 382 528 : : : : Changes from: July 25, 2017 : : 157 117 60 40 0 0 0 0 -80 -10 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 38.8 7.3 9.3 5.5 0.0 3.0 0.0 27.6 16.1 22.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 10 13 . 4 . 0 . 0 11 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 25,238 : : Positions : : 12,641 8,855 3,408 2,201 1,465 0 750 0 1,442 5,469 2,031 : : : : Changes from: July 25, 2017 : : -2,118 -1,906 86 -1,049 -269 0 -100 0 -923 319 -852 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 35.1 13.5 8.7 5.8 0.0 3.0 0.0 5.7 21.7 8.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 10 . . 5 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated August 4, 2017