Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 38,175 : : Positions : : 27,516 33,116 1,824 1,383 991 25 0 0 5,850 772 1,792 : : : : Changes from: August 8, 2017 : : 611 490 -53 85 216 0 0 0 315 269 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 86.7 4.8 3.6 2.6 0.1 0.0 0.0 15.3 2.0 4.7 : : : : Number of Traders in Each Category Total Traders: 59 : : 27 31 5 6 5 . 0 0 9 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 8,487 : : Positions : : 5,587 6,418 119 230 569 0 0 0 775 157 417 : : : : Changes from: August 8, 2017 : : 130 149 0 -10 26 0 0 0 18 0 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 75.6 1.4 2.7 6.7 0.0 0.0 0.0 9.1 1.8 4.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 23 . . 5 0 0 0 4 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 9,829 : : Positions : : 7,058 7,789 188 192 825 0 0 0 1,056 183 406 : : : : Changes from: August 8, 2017 : : 309 145 -15 0 237 0 0 0 -77 19 59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 79.2 1.9 2.0 8.4 0.0 0.0 0.0 10.7 1.9 4.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 20 26 . 5 6 0 0 0 6 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 6,461 : : Positions : : 4,740 2,946 618 1,364 94 0 0 0 85 1,270 224 : : : : Changes from: August 8, 2017 : : 375 164 0 -8 8 0 0 0 5 328 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 45.6 9.6 21.1 1.5 0.0 0.0 0.0 1.3 19.7 3.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 13 . 5 . 0 0 0 . 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 1,340 : : Positions : : 842 714 25 0 0 30 0 0 115 370 64 : : : : Changes from: August 8, 2017 : : 35 35 0 0 0 0 0 0 80 50 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 53.3 1.9 0.0 0.0 2.2 0.0 0.0 8.6 27.6 4.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 7 . 0 0 . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 15,904 : : Positions : : 9,815 11,760 3,545 125 2,205 0 0 0 140 1,375 199 : : : : Changes from: August 8, 2017 : : 470 584 -86 0 -64 0 0 0 0 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 73.9 22.3 0.8 13.9 0.0 0.0 0.0 0.9 8.6 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 15, 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 8,596 : : Positions : : 6,262 3,675 0 1,524 200 0 0 0 1,290 2,654 277 : : : : Changes from: August 8, 2017 : : 291 261 0 -43 32 0 0 0 61 89 -66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 42.8 0.0 17.7 2.3 0.0 0.0 0.0 15.0 30.9 3.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 18 18 0 8 5 0 0 0 9 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 5,350 : : Positions : : 3,220 4,377 578 0 57 660 0 0 5 519 185 : : : : Changes from: August 8, 2017 : : 30 60 0 0 0 0 0 0 0 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 81.8 10.8 0.0 1.1 12.3 0.0 0.0 0.1 9.7 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 15, 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 437,450 : : Positions : : 95,639 220,107 76,338 1,815 26,856 60,673 28,355 33,563 42,092 41,605 53,651 : : : : Changes from: August 8, 2017 : : -7,247 -4,932 -2,936 -134 746 6,573 -1,100 5,126 282 694 -1,560 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.9 50.3 17.5 0.4 6.1 13.9 6.5 7.7 9.6 9.5 12.3 : : : : Number of Traders in Each Category Total Traders: 202 : : 56 69 19 5 18 42 14 35 18 26 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 50,457 : : Positions : : 37,154 40,524 6,375 3,875 635 0 0 0 0 1,475 0 : : : : Changes from: August 8, 2017 : : 1,581 151 480 0 0 0 0 0 0 1,475 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 80.3 12.6 7.7 1.3 0.0 0.0 0.0 0.0 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 20 4 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 1,839 : : Positions : : 305 1,058 22 0 168 432 0 112 405 134 58 : : : : Changes from: August 8, 2017 : : 152 71 0 0 -100 61 -22 -113 -43 134 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 57.5 1.2 0.0 9.1 23.5 0.0 6.1 22.0 7.3 3.2 : : : : Number of Traders in Each Category Total Traders: 21 : : . 5 . 0 . 8 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 5,016 : : Positions : : 4,487 4,318 0 15 20 0 0 0 50 378 55 : : : : Changes from: August 8, 2017 : : 136 91 0 15 20 0 0 0 0 170 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 86.1 0.0 0.3 0.4 0.0 0.0 0.0 1.0 7.5 1.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 15 0 . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 40,700 : : Positions : : 26,899 31,954 1,696 1,071 370 4,995 5 121 1,306 1,824 5,188 : : : : Changes from: August 8, 2017 : : 2,027 2,133 193 33 -26 173 5 -36 103 279 289 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 78.5 4.2 2.6 0.9 12.3 0.0 0.3 3.2 4.5 12.7 : : : : Number of Traders in Each Category Total Traders: 96 : : 44 56 . . 5 7 . . 10 12 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 2,479 : : Positions : : 1,164 1,368 0 68 65 0 0 0 571 156 282 : : : : Changes from: August 8, 2017 : : 48 50 0 -15 0 0 0 0 64 18 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 55.2 0.0 2.7 2.6 0.0 0.0 0.0 23.0 6.3 11.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 14 0 . . 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 3,760 : : Positions : : 1,671 2,400 473 0 164 115 0 0 160 250 694 : : : : Changes from: August 8, 2017 : : 297 490 45 0 -16 0 0 0 8 -33 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 63.8 12.6 0.0 4.4 3.1 0.0 0.0 4.3 6.6 18.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 20 4 0 . . 0 0 4 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 822,503 : : Positions : : 276,819 203,636 15,302 97,441 157,722 40,558 20,607 65,573 31,989 42,262 218,742 : : : : Changes from: August 8, 2017 : : 18,776 -7,895 -1,314 24,928 -19,845 -2,987 1,150 2,428 -2,346 -7,427 5,391 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.7 24.8 1.9 11.8 19.2 4.9 2.5 8.0 3.9 5.1 26.6 : : : : Number of Traders in Each Category Total Traders: 159 : : 54 53 9 13 22 16 10 15 32 20 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 3,059,519 : : Positions : : 454,725 632,873 161,742 509,870 460,581 357,455 83,014 489,126 322,702 82,508 697,678 : : : : Changes from: August 8, 2017 : : 25,726 29,584 54 -2,282 27,888 -7,896 -2,229 17,951 -9,244 2,747 18,010 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.9 20.7 5.3 16.7 15.1 11.7 2.7 16.0 10.5 2.7 22.8 : : : : Number of Traders in Each Category Total Traders: 485 : : 65 75 18 28 46 63 51 83 137 99 173 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 207,832 : : Positions : : 49,989 76,964 3,099 15,828 4,875 91,749 700 53,708 123 51,166 3,632 : : : : Changes from: August 8, 2017 : : -195 -1,466 411 247 -466 -1,669 -57 1,498 -4 -138 369 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.1 37.0 1.5 7.6 2.3 44.1 0.3 25.8 0.1 24.6 1.7 : : : : 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 15, 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 122,286 : : Positions : : 20,141 9,911 25,832 26,642 6,335 0 0 0 50,523 16,829 4,618 : : : : Changes from: August 8, 2017 : : 50 397 1,516 -1,778 936 0 0 0 341 1,499 1,201 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.5 8.1 21.1 21.8 5.2 0.0 0.0 0.0 41.3 13.8 3.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 5 6 4 5 6 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 8,468 : : Positions : : 0 0 1,440 273 3,095 148 1,716 922 576 196 1,645 : : : : Changes from: August 8, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 17.0 3.2 36.5 1.7 20.3 10.9 6.8 2.3 19.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 0 0 . 6 8 . 4 . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 99,318 : : Positions : : 6,872 2,834 10,872 45,869 17,529 0 0 0 33,921 125 13,027 : : : : Changes from: August 8, 2017 : : 529 208 241 5,329 1,787 0 0 0 4,354 -585 718 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 2.9 10.9 46.2 17.6 0.0 0.0 0.0 34.2 0.1 13.1 : : : : Number of Traders in Each Category Total Traders: 24 : : . . . 9 10 0 0 0 9 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 163,649 : : Positions : : 18,309 22,066 30,499 2,822 19,993 4,486 26,463 2,543 24,266 30,760 51,661 : : : : Changes from: August 8, 2017 : : 1,277 146 -1,930 1,289 -47 88 -281 247 2,187 216 4,637 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.2 13.5 18.6 1.7 12.2 2.7 16.2 1.6 14.8 18.8 31.6 : : : : Number of Traders in Each Category Total Traders: 64 : : 10 12 4 7 9 4 . 5 16 15 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 27,256 : : Positions : : 14,352 4,021 5,473 1,479 2,216 1,882 16,214 2,087 265 370 288 : : : : Changes from: August 8, 2017 : : -639 274 979 228 -97 -169 -273 21 23 0 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 14.8 20.1 5.4 8.1 6.9 59.5 7.7 1.0 1.4 1.1 : : : : 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 15, 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 84,214 : : Positions : : 5,366 29,784 76 8,875 250 56,447 16,462 21,506 0 5,726 422 : : : : Changes from: August 8, 2017 : : -395 -1,902 -21 -238 -105 -1,297 -85 -30 0 478 -94 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 35.4 0.1 10.5 0.3 67.0 19.5 25.5 0.0 6.8 0.5 : : : : 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 15, 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 6,465 : : Positions : : 4,319 4,514 1,683 1,619 225 0 0 0 238 0 0 : : : : Changes from: August 8, 2017 : : -4 142 140 -8 0 0 0 0 -3 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 69.8 26.0 25.0 3.5 0.0 0.0 0.0 3.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 7 . 5 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 U.S. BARRELS) : CFTC Code #067A75 Open Interest is 15,275 : : Positions : : 9,695 5,465 1,710 9,120 480 780 0 0 2,355 0 135 : : : : Changes from: August 8, 2017 : : 740 200 0 720 165 0 0 0 180 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 35.8 11.2 59.7 3.1 5.1 0.0 0.0 15.4 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 9 . 5 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 421,911 : : Positions : : 109,928 232,953 56,936 5,208 18,333 62,231 22,641 45,324 57,378 33,858 46,087 : : : : Changes from: August 8, 2017 : : 17,172 10,415 -1,750 171 1,886 -9,340 -1,610 5,409 234 -3,950 5,696 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.1 55.2 13.5 1.2 4.3 14.7 5.4 10.7 13.6 8.0 10.9 : : : : Number of Traders in Each Category Total Traders: 262 : : 68 92 18 7 16 56 19 51 31 26 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 12,467 : : Positions : : 3,862 8,479 1,031 80 364 0 0 0 5,317 1,626 393 : : : : Changes from: August 8, 2017 : : -300 810 0 0 0 0 0 0 1,110 0 -300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.0 68.0 8.3 0.6 2.9 0.0 0.0 0.0 42.6 13.0 3.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 10 . . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 16,875 : : Positions : : 14,629 14,586 0 0 0 200 0 0 975 0 525 : : : : Changes from: August 8, 2017 : : 2,025 1,600 0 0 0 0 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 86.4 0.0 0.0 0.0 1.2 0.0 0.0 5.8 0.0 3.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 19 21 0 0 0 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 36,009 : : Positions : : 26,241 35,333 7,967 0 10 0 0 0 1,274 300 361 : : : : Changes from: August 8, 2017 : : 1,273 1,355 145 0 0 0 0 0 232 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 98.1 22.1 0.0 0.0 0.0 0.0 0.0 3.5 0.8 1.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 16 8 0 . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 4,710 : : Positions : : 2,250 2,075 975 150 310 0 0 0 850 1,850 300 : : : : Changes from: August 8, 2017 : : 100 -50 -50 25 125 0 0 0 0 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 44.1 20.7 3.2 6.6 0.0 0.0 0.0 18.0 39.3 6.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 7 7 4 . . 0 0 0 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 17,826 : : Positions : : 5,954 8,933 5,055 1,147 2,873 0 2,544 0 3,026 1,294 214 : : : : Changes from: August 8, 2017 : : -81 300 0 0 0 0 0 0 381 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.4 50.1 28.4 6.4 16.1 0.0 14.3 0.0 17.0 7.3 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 15, 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 4,565 : : Positions : : 2,090 2,323 566 51 343 0 0 0 195 1,161 43 : : : : Changes from: August 8, 2017 : : 85 70 31 0 128 0 0 0 0 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.8 50.9 12.4 1.1 7.5 0.0 0.0 0.0 4.3 25.4 0.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 8 4 . 5 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 11,181 : : Positions : : 6,370 5,331 35 533 354 0 0 0 2,513 3,104 1,443 : : : : Changes from: August 8, 2017 : : -61 178 0 105 0 0 0 0 115 -227 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 47.7 0.3 4.8 3.2 0.0 0.0 0.0 22.5 27.8 12.9 : : : : Number of Traders in Each Category Total Traders: 42 : : 19 18 . . 4 0 0 0 8 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 1,705 : : Positions : : 479 443 210 80 80 0 70 0 489 500 192 : : : : Changes from: August 8, 2017 : : 80 0 0 -140 -20 0 0 0 -30 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.1 26.0 12.3 4.7 4.7 0.0 4.1 0.0 28.7 29.3 11.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 6 4 4 . . 0 . 0 8 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 26,686 : : Positions : : 13,031 10,956 3,408 2,201 1,465 0 750 0 2,316 4,825 2,477 : : : : Changes from: August 8, 2017 : : 797 1,378 50 -150 150 0 0 0 311 -168 252 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.8 41.1 12.8 8.2 5.5 0.0 2.8 0.0 8.7 18.1 9.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 13 . . 5 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated August 18, 2017