Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 40,717 : : Positions : : 29,755 35,194 1,824 1,433 1,166 25 0 0 5,903 938 1,867 : : : : Changes from: August 15, 2017 : : 2,239 2,078 0 50 175 0 0 0 53 166 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 86.4 4.5 3.5 2.9 0.1 0.0 0.0 14.5 2.3 4.6 : : : : Number of Traders in Each Category Total Traders: 59 : : 27 31 5 6 7 . 0 0 9 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 8,596 : : Positions : : 5,676 6,527 119 230 569 0 0 0 782 157 423 : : : : Changes from: August 15, 2017 : : 89 109 0 0 0 0 0 0 7 0 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 75.9 1.4 2.7 6.6 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 22, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 10,259 : : Positions : : 7,333 8,095 183 202 880 0 0 0 1,080 183 436 : : : : Changes from: August 15, 2017 : : 275 306 -5 10 55 0 0 0 24 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 78.9 1.8 2.0 8.6 0.0 0.0 0.0 10.5 1.8 4.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 19 25 . 5 5 0 0 0 6 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 6,596 : : Positions : : 4,858 3,071 618 1,364 94 0 0 0 85 1,263 241 : : : : Changes from: August 15, 2017 : : 118 125 0 0 0 0 0 0 0 -7 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 46.6 9.4 20.7 1.4 0.0 0.0 0.0 1.3 19.1 3.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 15 . 5 . 0 0 0 . 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 1,380 : : Positions : : 882 734 25 0 0 30 0 0 115 390 64 : : : : Changes from: August 15, 2017 : : 40 20 0 0 0 0 0 0 0 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 53.2 1.8 0.0 0.0 2.2 0.0 0.0 8.3 28.3 4.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 7 . 0 0 . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 16,329 : : Positions : : 10,240 12,175 3,545 125 2,205 0 0 0 140 1,385 199 : : : : Changes from: August 15, 2017 : : 425 415 0 0 0 0 0 0 0 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 74.6 21.7 0.8 13.5 0.0 0.0 0.0 0.9 8.5 1.2 : : : : 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 22, 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 9,235 : : Positions : : 6,700 3,924 0 1,554 214 0 0 0 1,455 3,051 271 : : : : Changes from: August 15, 2017 : : 438 249 0 30 14 0 0 0 165 397 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 42.5 0.0 16.8 2.3 0.0 0.0 0.0 15.8 33.0 2.9 : : : : Number of Traders in Each Category Total Traders: 54 : : 20 19 0 8 5 0 0 0 9 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 5,410 : : Positions : : 3,305 4,422 578 0 57 660 0 0 5 534 185 : : : : Changes from: August 15, 2017 : : 85 45 0 0 0 0 0 0 0 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 81.7 10.7 0.0 1.1 12.2 0.0 0.0 0.1 9.9 3.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 13 . 0 . . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 423,003 : : Positions : : 87,995 202,956 76,515 1,690 28,109 50,190 30,136 34,321 41,881 36,912 56,429 : : : : Changes from: August 15, 2017 : : -7,644 -17,151 178 -125 1,253 -10,483 1,781 759 -210 -4,693 2,778 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.8 48.0 18.1 0.4 6.6 11.9 7.1 8.1 9.9 8.7 13.3 : : : : Number of Traders in Each Category Total Traders: 200 : : 61 67 19 5 20 40 15 34 19 25 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 17,364 : : Positions : : 7,753 9,095 2,612 1,925 4,444 0 0 0 591 50 466 : : : : Changes from: August 15, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 52.4 15.0 11.1 25.6 0.0 0.0 0.0 3.4 0.3 2.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 10 5 . 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 49,334 : : Positions : : 35,007 39,226 6,185 3,065 850 0 0 0 0 1,650 0 : : : : Changes from: August 15, 2017 : : -2,147 -1,298 -190 -810 215 0 0 0 0 175 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 79.5 12.5 6.2 1.7 0.0 0.0 0.0 0.0 3.3 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 22, 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 1,665 : : Positions : : 208 1,039 22 0 149 425 72 68 501 91 64 : : : : Changes from: August 15, 2017 : : -97 -19 0 0 -19 -7 72 -44 96 -43 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.5 62.4 1.3 0.0 8.9 25.5 4.3 4.1 30.1 5.5 3.8 : : : : Number of Traders in Each Category Total Traders: 20 : : . 5 . 0 . 7 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 4,990 : : Positions : : 4,361 4,151 0 0 0 0 0 0 95 464 95 : : : : Changes from: August 15, 2017 : : -126 -167 0 -15 -20 0 0 0 45 86 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 83.2 0.0 0.0 0.0 0.0 0.0 0.0 1.9 9.3 1.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 14 0 0 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 43,718 : : Positions : : 29,622 34,657 1,714 865 496 4,780 155 191 1,623 1,955 5,161 : : : : Changes from: August 15, 2017 : : 2,724 2,703 18 -207 125 -215 151 70 318 130 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 79.3 3.9 2.0 1.1 10.9 0.4 0.4 3.7 4.5 11.8 : : : : Number of Traders in Each Category Total Traders: 95 : : 42 57 4 . 5 6 . . 9 13 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 2,526 : : Positions : : 1,221 1,398 0 81 67 0 0 0 565 167 352 : : : : Changes from: August 15, 2017 : : 57 30 0 13 2 0 0 0 -6 11 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 55.3 0.0 3.2 2.7 0.0 0.0 0.0 22.4 6.6 13.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 15 0 . . 0 0 0 5 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 4,123 : : Positions : : 1,816 2,648 489 71 97 125 0 0 458 357 662 : : : : Changes from: August 15, 2017 : : 145 248 16 71 -67 10 0 0 298 107 -32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 64.2 11.9 1.7 2.4 3.0 0.0 0.0 11.1 8.7 16.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 24 . . . . 0 0 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 752,665 : : Positions : : 263,383 193,398 19,534 95,549 141,832 38,994 20,694 64,727 32,737 42,821 177,072 : : : : Changes from: August 15, 2017 : : -13,437 -10,239 4,232 -1,892 -15,890 -1,565 87 -847 748 559 -41,670 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.0 25.7 2.6 12.7 18.8 5.2 2.7 8.6 4.3 5.7 23.5 : : : : Number of Traders in Each Category Total Traders: 160 : : 54 55 10 12 21 14 9 14 32 20 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 2,903,728 : : Positions : : 434,190 609,893 162,258 496,599 425,235 343,734 90,760 479,042 321,550 75,399 629,853 : : : : Changes from: August 15, 2017 : : -20,535 -22,980 516 -13,271 -35,346 -13,721 7,746 -10,084 -1,151 -7,109 -67,825 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.0 21.0 5.6 17.1 14.6 11.8 3.1 16.5 11.1 2.6 21.7 : : : : Number of Traders in Each Category Total Traders: 450 : : 59 73 22 26 46 58 52 78 119 84 145 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 203,358 : : Positions : : 51,147 71,977 1,372 16,097 4,624 90,937 1,871 51,452 127 53,355 3,182 : : : : Changes from: August 15, 2017 : : 1,159 -4,987 -1,727 269 -251 -813 1,171 -2,256 4 2,189 -449 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.2 35.4 0.7 7.9 2.3 44.7 0.9 25.3 0.1 26.2 1.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 17 . 4 4 . . . . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 125,005 : : Positions : : 22,131 10,021 25,122 26,857 8,427 0 0 0 50,741 16,496 4,588 : : : : Changes from: August 15, 2017 : : 1,990 110 -710 215 2,092 0 0 0 218 -333 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.7 8.0 20.1 21.5 6.7 0.0 0.0 0.0 40.6 13.2 3.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 5 6 5 5 7 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 8,198 : : Positions : : 0 0 1,275 531 3,077 186 1,323 896 535 178 1,601 : : : : Changes from: August 15, 2017 : : 0 0 -165 259 -18 38 -392 -27 -41 -18 -44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 15.5 6.5 37.5 2.3 16.1 10.9 6.5 2.2 19.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 0 . 6 9 . 4 . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 98,571 : : Positions : : 7,058 2,825 10,871 45,512 17,375 0 0 0 33,982 238 13,361 : : : : Changes from: August 15, 2017 : : 186 -8 -1 -357 -154 0 0 0 61 113 334 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 2.9 11.0 46.2 17.6 0.0 0.0 0.0 34.5 0.2 13.6 : : : : Number of Traders in Each Category Total Traders: 25 : : . . . 9 10 0 0 0 9 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 158,574 : : Positions : : 18,269 19,044 28,914 3,762 19,427 4,456 26,137 3,145 23,775 31,574 49,066 : : : : Changes from: August 15, 2017 : : -40 -3,022 -1,586 940 -567 -31 -326 602 -491 814 -2,595 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 12.0 18.2 2.4 12.3 2.8 16.5 2.0 15.0 19.9 30.9 : : : : Number of Traders in Each Category Total Traders: 64 : : 11 12 5 6 9 4 . 5 17 15 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 30,285 : : Positions : : 16,711 4,291 3,492 1,473 2,420 2,696 17,124 3,461 201 505 241 : : : : Changes from: August 15, 2017 : : 2,360 270 -1,981 -6 204 815 910 1,374 -64 135 -47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 14.2 11.5 4.9 8.0 8.9 56.5 11.4 0.7 1.7 0.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 7 4 . 6 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 80,953 : : Positions : : 5,241 27,532 65 8,448 114 53,720 15,499 21,067 0 6,587 624 : : : : Changes from: August 15, 2017 : : -125 -2,253 -11 -427 -136 -2,727 -964 -438 0 861 201 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 34.0 0.1 10.4 0.1 66.4 19.1 26.0 0.0 8.1 0.8 : : : : 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 22, 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 6,093 : : Positions : : 3,588 4,555 1,663 1,232 225 427 0 0 190 0 0 : : : : Changes from: August 15, 2017 : : -732 42 -19 -387 0 427 0 0 -48 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 74.8 27.3 20.2 3.7 7.0 0.0 0.0 3.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 6 . 4 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 15,245 : : Positions : : 9,365 5,705 1,890 8,865 480 780 0 0 2,325 0 135 : : : : Changes from: August 15, 2017 : : -330 240 180 -255 0 0 0 0 -30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 37.4 12.4 58.2 3.1 5.1 0.0 0.0 15.3 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 10 . 5 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 424,945 : : Positions : : 109,016 230,888 56,132 5,113 19,731 59,945 23,318 48,867 58,736 30,820 47,292 : : : : Changes from: August 15, 2017 : : -912 -2,066 -804 -96 1,399 -2,286 677 3,544 1,358 -3,038 1,204 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.7 54.3 13.2 1.2 4.6 14.1 5.5 11.5 13.8 7.3 11.1 : : : : Number of Traders in Each Category Total Traders: 259 : : 71 89 19 7 17 54 19 48 34 24 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 13,497 : : Positions : : 4,553 9,736 1,031 80 364 0 0 0 5,317 1,486 150 : : : : Changes from: August 15, 2017 : : 691 1,257 0 0 0 0 0 0 0 -140 -243 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.7 72.1 7.6 0.6 2.7 0.0 0.0 0.0 39.4 11.0 1.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 12 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 19,575 : : Positions : : 16,734 17,015 0 525 0 250 0 0 1,175 25 550 : : : : Changes from: August 15, 2017 : : 2,105 2,429 0 525 0 50 0 0 200 25 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 86.9 0.0 2.7 0.0 1.3 0.0 0.0 6.0 0.1 2.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 20 19 0 . 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 35,375 : : Positions : : 25,855 34,498 7,952 0 10 0 0 0 984 419 423 : : : : Changes from: August 15, 2017 : : -386 -835 -15 0 0 0 0 0 -290 119 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 97.5 22.5 0.0 0.0 0.0 0.0 0.0 2.8 1.2 1.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 15 8 0 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 4,960 : : Positions : : 2,400 2,075 925 250 460 0 0 0 850 1,850 300 : : : : Changes from: August 15, 2017 : : 150 0 -50 100 150 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 41.8 18.6 5.0 9.3 0.0 0.0 0.0 17.1 37.3 6.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 7 7 4 . . 0 0 0 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 17,873 : : Positions : : 5,940 8,980 5,055 1,147 2,873 0 2,544 0 3,087 1,294 214 : : : : Changes from: August 15, 2017 : : -14 47 0 0 0 0 0 0 61 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.2 50.2 28.3 6.4 16.1 0.0 14.2 0.0 17.3 7.2 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 22, 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 4,615 : : Positions : : 2,124 2,373 571 51 338 0 0 0 195 1,146 43 : : : : Changes from: August 15, 2017 : : 34 50 5 0 -5 0 0 0 0 -15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 51.4 12.4 1.1 7.3 0.0 0.0 0.0 4.2 24.8 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 22, 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 11,524 : : Positions : : 6,539 5,449 148 508 362 0 0 0 2,629 3,325 1,507 : : : : Changes from: August 15, 2017 : : 169 118 113 -25 8 0 0 0 116 221 64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 47.3 1.3 4.4 3.1 0.0 0.0 0.0 22.8 28.9 13.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 19 18 . . 5 0 0 0 8 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 1,775 : : Positions : : 479 443 210 125 115 0 70 0 469 450 272 : : : : Changes from: August 15, 2017 : : 0 0 0 45 35 0 0 0 -20 -50 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 25.0 11.8 7.0 6.5 0.0 3.9 0.0 26.4 25.4 15.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 6 4 4 . 4 0 . 0 8 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 27,649 : : Positions : : 13,120 11,207 3,996 2,226 1,465 0 750 0 1,951 4,745 3,083 : : : : Changes from: August 15, 2017 : : 89 251 588 25 0 0 0 0 -365 -80 606 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 40.5 14.5 8.1 5.3 0.0 2.7 0.0 7.1 17.2 11.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 13 . . 5 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated August 25, 2017