Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 37,197 : : Positions : : 26,905 32,626 1,877 1,298 775 25 0 0 5,535 503 1,916 : : : : Changes from: August 1, 2017 : : -9,000 -7,751 -212 -816 -256 0 0 0 -267 -917 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 87.7 5.0 3.5 2.1 0.1 0.0 0.0 14.9 1.4 5.2 : : : : Number of Traders in Each Category Total Traders: 60 : : 26 32 5 6 5 . 0 0 9 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 8,287 : : Positions : : 5,457 6,269 119 240 543 0 0 0 757 157 435 : : : : Changes from: August 1, 2017 : : -897 -767 -18 -22 -51 0 0 0 -141 -90 -74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 75.6 1.4 2.9 6.6 0.0 0.0 0.0 9.1 1.9 5.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 24 . . 5 0 0 0 4 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 9,346 : : Positions : : 6,749 7,644 203 192 588 0 0 0 1,133 164 347 : : : : Changes from: August 1, 2017 : : -1,425 -1,769 -16 147 -172 0 0 0 -26 -61 -135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 81.8 2.2 2.1 6.3 0.0 0.0 0.0 12.1 1.8 3.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 19 27 . 5 6 0 0 0 6 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 6,003 : : Positions : : 4,365 2,782 618 1,372 86 0 0 0 80 942 169 : : : : Changes from: August 1, 2017 : : -600 -356 -145 -261 -3 0 0 0 -31 -192 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 46.3 10.3 22.9 1.4 0.0 0.0 0.0 1.3 15.7 2.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 14 . 5 . 0 0 0 . 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 1,265 : : Positions : : 807 679 25 0 0 30 0 0 35 320 74 : : : : Changes from: August 1, 2017 : : -460 -257 -10 0 0 -20 0 0 -80 -130 -84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 53.7 2.0 0.0 0.0 2.4 0.0 0.0 2.8 25.3 5.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 7 . 0 0 . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 15,584 : : Positions : : 9,345 11,176 3,631 125 2,269 0 0 0 140 1,575 199 : : : : Changes from: August 1, 2017 : : -2,251 -1,451 106 -25 -356 0 0 0 24 -670 -54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 71.7 23.3 0.8 14.6 0.0 0.0 0.0 0.9 10.1 1.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 14 18 6 . . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 8,293 : : Positions : : 5,971 3,414 0 1,567 168 0 0 0 1,229 2,565 343 : : : : Changes from: August 1, 2017 : : -1,359 -1,433 -19 -102 -42 0 0 0 -46 66 -176 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 41.2 0.0 18.9 2.0 0.0 0.0 0.0 14.8 30.9 4.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 17 18 0 8 4 0 0 0 9 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 5,292 : : Positions : : 3,190 4,317 578 0 57 660 0 0 5 529 185 : : : : Changes from: August 1, 2017 : : -503 -583 -106 0 0 0 0 0 -42 -33 -58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 81.6 10.9 0.0 1.1 12.5 0.0 0.0 0.1 10.0 3.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 12 . 0 . . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 437,034 : : Positions : : 102,886 225,039 79,273 1,949 26,110 54,100 29,456 28,436 41,809 40,912 55,211 : : : : Changes from: August 1, 2017 : : -5,251 3,088 -892 -41 -781 5,687 -770 3,792 604 3,891 -343 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.5 51.5 18.1 0.4 6.0 12.4 6.7 6.5 9.6 9.4 12.6 : : : : Number of Traders in Each Category Total Traders: 204 : : 55 65 21 4 18 41 17 37 21 24 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 48,601 : : Positions : : 35,573 40,373 5,895 3,875 635 0 0 0 0 0 0 : : : : Changes from: August 1, 2017 : : -3,688 -4,682 -780 -125 -15 0 0 0 0 -125 -175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 83.1 12.1 8.0 1.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 19 4 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 1,780 : : Positions : : 153 987 22 0 268 371 22 225 448 0 69 : : : : Changes from: August 1, 2017 : : 49 -49 0 0 -10 1 -73 57 -110 -31 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.6 55.4 1.2 0.0 15.1 20.8 1.2 12.6 25.2 0.0 3.9 : : : : Number of Traders in Each Category Total Traders: 20 : : . 6 . 0 . 6 . . 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 4,855 : : Positions : : 4,351 4,227 0 0 0 0 0 0 50 208 105 : : : : Changes from: August 1, 2017 : : 306 345 0 0 0 0 0 0 -5 44 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 87.1 0.0 0.0 0.0 0.0 0.0 0.0 1.0 4.3 2.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 15 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 37,985 : : Positions : : 24,871 29,821 1,503 1,038 397 4,822 0 157 1,203 1,545 4,899 : : : : Changes from: August 1, 2017 : : 1,569 508 -23 249 -33 -10 -19 -60 -626 168 102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 78.5 4.0 2.7 1.0 12.7 0.0 0.4 3.2 4.1 12.9 : : : : Number of Traders in Each Category Total Traders: 95 : : 42 55 . . 5 8 0 . 11 11 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 2,419 : : Positions : : 1,116 1,318 0 83 65 0 0 0 507 138 280 : : : : Changes from: August 1, 2017 : : -289 -320 -33 29 44 0 0 0 103 38 -275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.1 54.5 0.0 3.4 2.7 0.0 0.0 0.0 21.0 5.7 11.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 12 0 . . 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 3,324 : : Positions : : 1,374 1,910 428 0 180 115 0 0 152 283 614 : : : : Changes from: August 1, 2017 : : 63 170 148 -63 58 0 0 0 -22 4 71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.3 57.5 12.9 0.0 5.4 3.5 0.0 0.0 4.6 8.5 18.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 16 4 0 . . 0 0 . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 822,935 : : Positions : : 258,043 211,531 16,616 72,512 177,568 43,545 19,457 63,145 34,335 49,689 213,352 : : : : Changes from: August 1, 2017 : : 18,474 -14,912 -8,811 12,643 2,943 -1,134 -754 2,873 -6,960 5,949 13,050 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.4 25.7 2.0 8.8 21.6 5.3 2.4 7.7 4.2 6.0 25.9 : : : : Number of Traders in Each Category Total Traders: 165 : : 55 58 9 13 21 15 10 16 31 24 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 2,979,860 : : Positions : : 428,999 603,288 161,689 512,153 432,693 365,351 85,242 471,175 331,946 79,760 679,668 : : : : Changes from: August 1, 2017 : : -18,860 -37,669 -3,584 12,481 8,254 -386 1,867 -3,906 -6,683 -7,709 26,139 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.4 20.2 5.4 17.2 14.5 12.3 2.9 15.8 11.1 2.7 22.8 : : : : Number of Traders in Each Category Total Traders: 492 : : 63 77 19 28 46 68 55 88 116 110 173 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 207,976 : : Positions : : 50,184 78,430 2,688 15,581 5,341 93,418 757 52,210 127 51,303 3,263 : : : : Changes from: August 1, 2017 : : 1,427 -1,073 132 -970 67 2,709 63 38 -13 6,009 -63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.1 37.7 1.3 7.5 2.6 44.9 0.4 25.1 0.1 24.7 1.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 17 . 4 4 . . . . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 118,930 : : Positions : : 20,091 9,514 24,316 28,420 5,399 0 0 0 50,182 15,330 3,417 : : : : Changes from: August 1, 2017 : : 885 408 632 4,550 2,165 0 0 0 1,947 935 156 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.9 8.0 20.4 23.9 4.5 0.0 0.0 0.0 42.2 12.9 2.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 6 . 5 6 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 90,225 : : Positions : : 6,344 2,626 10,631 40,540 15,742 0 0 0 29,567 710 12,310 : : : : Changes from: August 1, 2017 : : 573 2,149 1,568 3,320 58 0 0 0 2,115 61 411 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.0 2.9 11.8 44.9 17.4 0.0 0.0 0.0 32.8 0.8 13.6 : : : : Number of Traders in Each Category Total Traders: 23 : : . . . 8 10 0 0 0 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 156,923 : : Positions : : 17,032 21,920 32,430 1,533 20,041 4,399 26,744 2,296 22,080 30,544 47,023 : : : : Changes from: August 1, 2017 : : 2,605 1,704 -784 -225 860 -13 623 457 2,773 2,644 -887 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 14.0 20.7 1.0 12.8 2.8 17.0 1.5 14.1 19.5 30.0 : : : : Number of Traders in Each Category Total Traders: 64 : : 10 13 5 5 9 4 . 5 14 16 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 27,133 : : Positions : : 14,991 3,748 4,494 1,251 2,313 2,051 16,488 2,065 242 370 255 : : : : Changes from: August 1, 2017 : : 492 -61 -257 126 14 136 285 20 -2 36 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 13.8 16.6 4.6 8.5 7.6 60.8 7.6 0.9 1.4 0.9 : : : : 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 8, 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 86,176 : : Positions : : 5,761 31,686 97 9,113 355 57,744 16,547 21,536 0 5,248 516 : : : : Changes from: August 1, 2017 : : 330 403 10 222 -117 3,292 439 -258 -482 2,616 445 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 36.8 0.1 10.6 0.4 67.0 19.2 25.0 0.0 6.1 0.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 12 . . . . . 5 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 6,332 : : Positions : : 4,323 4,372 1,543 1,627 225 0 0 0 241 0 0 : : : : Changes from: August 1, 2017 : : 698 680 228 367 180 0 0 0 121 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 69.0 24.4 25.7 3.6 0.0 0.0 0.0 3.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 7 . 5 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 U.S. BARRELS) : CFTC Code #067A75 Open Interest is 14,190 : : Positions : : 8,955 5,265 1,710 8,400 315 780 0 0 2,175 0 135 : : : : Changes from: August 1, 2017 : : 240 810 765 285 -45 0 0 0 90 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 37.1 12.1 59.2 2.2 5.5 0.0 0.0 15.3 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 9 . 5 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 402,208 : : Positions : : 92,756 222,539 58,686 5,037 16,446 71,570 24,251 39,915 57,144 37,808 40,391 : : : : Changes from: August 1, 2017 : : -3,975 -807 -1,610 1,073 -732 4,143 1,814 2,169 227 -295 -11,173 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.1 55.3 14.6 1.3 4.1 17.8 6.0 9.9 14.2 9.4 10.0 : : : : Number of Traders in Each Category Total Traders: 267 : : 61 93 17 7 15 60 19 48 33 29 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 11,876 : : Positions : : 4,162 7,669 1,031 80 364 0 0 0 4,207 1,626 693 : : : : Changes from: August 1, 2017 : : 311 1,174 275 0 0 0 0 0 968 453 168 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.0 64.6 8.7 0.7 3.1 0.0 0.0 0.0 35.4 13.7 5.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 10 . . . 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 14,825 : : Positions : : 12,604 12,986 0 0 0 200 0 0 950 0 525 : : : : Changes from: August 1, 2017 : : 1,165 970 0 0 0 200 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 87.6 0.0 0.0 0.0 1.3 0.0 0.0 6.4 0.0 3.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 20 21 0 0 0 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 34,354 : : Positions : : 24,968 33,978 7,822 0 10 0 0 0 1,042 0 361 : : : : Changes from: August 1, 2017 : : -3,146 -4,005 -828 0 -10 0 0 0 -803 -800 194 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 98.9 22.8 0.0 0.0 0.0 0.0 0.0 3.0 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 15 8 0 . 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 4,535 : : Positions : : 2,150 2,125 1,025 125 185 0 0 0 850 1,775 300 : : : : Changes from: August 1, 2017 : : -710 -425 180 -25 -50 0 0 0 -275 -355 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.4 46.9 22.6 2.8 4.1 0.0 0.0 0.0 18.7 39.1 6.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 7 7 5 . . 0 0 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 17,526 : : Positions : : 6,035 8,633 5,055 1,147 2,873 0 2,544 0 2,645 1,294 214 : : : : Changes from: August 1, 2017 : : 0 19 319 0 0 0 300 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.4 49.3 28.8 6.5 16.4 0.0 14.5 0.0 15.1 7.4 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 8, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE 1,000 BARREL : CFTC Code #86565G Open Interest is 4,465 : : Positions : : 2,005 2,253 535 51 215 0 0 0 195 1,146 43 : : : : Changes from: August 1, 2017 : : -294 -454 -124 -37 -136 0 0 0 -97 -70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 50.5 12.0 1.1 4.8 0.0 0.0 0.0 4.4 25.7 1.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 8 . . 4 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 11,103 : : Positions : : 6,431 5,153 35 428 354 0 0 0 2,398 3,331 1,483 : : : : Changes from: August 1, 2017 : : 503 77 0 -27 0 0 0 0 -51 375 -64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 46.4 0.3 3.9 3.2 0.0 0.0 0.0 21.6 30.0 13.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 19 18 . . 4 0 0 0 9 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 1,675 : : Positions : : 399 443 210 220 100 0 70 0 519 400 192 : : : : Changes from: August 1, 2017 : : -278 -475 36 0 -30 0 0 0 -134 18 -336 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.8 26.4 12.5 13.1 6.0 0.0 4.2 0.0 31.0 23.9 11.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 4 4 4 . 4 0 . 0 8 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 25,528 : : Positions : : 12,234 9,578 3,358 2,351 1,315 0 750 0 2,005 4,993 2,225 : : : : Changes from: August 1, 2017 : : -407 723 -50 150 -150 0 0 0 563 -476 194 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 37.5 13.2 9.2 5.2 0.0 2.9 0.0 7.9 19.6 8.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 11 . . 5 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated August 11, 2017