Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 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 41,869 : : Positions : : 31,073 36,539 1,844 1,433 1,166 25 0 0 5,852 966 1,732 : : : : Changes from: August 22, 2017 : : 1,318 1,345 20 0 0 0 0 0 -51 28 -135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 87.3 4.4 3.4 2.8 0.1 0.0 0.0 14.0 2.3 4.1 : : : : Number of Traders in Each Category Total Traders: 60 : : 28 32 5 6 7 . 0 0 9 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 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 8,521 : : Positions : : 5,687 6,467 119 230 569 0 0 0 767 157 403 : : : : Changes from: August 22, 2017 : : 11 -60 0 0 0 0 0 0 -15 0 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 75.9 1.4 2.7 6.7 0.0 0.0 0.0 9.0 1.8 4.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 24 . . 5 0 0 0 4 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 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 10,569 : : Positions : : 7,544 8,322 181 197 898 0 0 0 1,046 190 518 : : : : Changes from: August 22, 2017 : : 211 227 -2 -5 18 0 0 0 -34 7 82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 78.7 1.7 1.9 8.5 0.0 0.0 0.0 9.9 1.8 4.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 21 27 . 5 6 0 0 0 6 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 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 6,826 : : Positions : : 5,313 3,253 618 1,344 114 0 0 0 85 1,314 258 : : : : Changes from: August 22, 2017 : : 455 182 0 -20 20 0 0 0 0 51 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 47.7 9.1 19.7 1.7 0.0 0.0 0.0 1.2 19.2 3.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 15 . 5 . 0 0 0 . 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 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 1,491 : : Positions : : 987 854 25 0 0 30 0 0 145 380 75 : : : : Changes from: August 22, 2017 : : 105 120 0 0 0 0 0 0 30 -10 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 57.3 1.7 0.0 0.0 2.0 0.0 0.0 9.7 25.5 5.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 9 . 0 0 . 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 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 16,334 : : Positions : : 10,250 12,115 3,545 125 2,205 0 0 0 95 1,410 239 : : : : Changes from: August 22, 2017 : : 10 -60 0 0 0 0 0 0 -45 25 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 74.2 21.7 0.8 13.5 0.0 0.0 0.0 0.6 8.6 1.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 14 17 6 . . 0 0 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 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 9,807 : : Positions : : 7,174 4,259 0 1,574 201 0 0 0 1,596 3,281 261 : : : : Changes from: August 22, 2017 : : 474 335 0 20 -13 0 0 0 141 230 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 43.4 0.0 16.0 2.0 0.0 0.0 0.0 16.3 33.5 2.7 : : : : Number of Traders in Each Category Total Traders: 55 : : 22 18 0 8 5 0 0 0 9 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 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 5,758 : : Positions : : 3,615 4,732 598 0 57 660 0 0 0 559 200 : : : : Changes from: August 22, 2017 : : 310 310 20 0 0 0 0 0 -5 25 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 82.2 10.4 0.0 1.0 11.5 0.0 0.0 0.0 9.7 3.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 16 . 0 . . 0 0 0 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 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 417,319 : : Positions : : 94,178 218,693 76,082 1,503 27,802 54,396 24,250 27,653 41,779 41,204 47,326 : : : : Changes from: August 22, 2017 : : 6,183 15,737 -433 -188 -307 4,206 -5,886 -6,668 -103 4,291 -9,103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.6 52.4 18.2 0.4 6.7 13.0 5.8 6.6 10.0 9.9 11.3 : : : : Number of Traders in Each Category Total Traders: 208 : : 61 70 19 5 19 44 13 36 20 26 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 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 50,378 : : Positions : : 36,567 40,272 6,090 2,800 1,185 0 0 0 0 2,250 0 : : : : Changes from: August 22, 2017 : : 1,560 1,046 -95 -265 335 0 0 0 0 600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 79.9 12.1 5.6 2.4 0.0 0.0 0.0 0.0 4.5 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 22 5 . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 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 1,704 : : Positions : : 344 1,075 33 0 5 443 242 3 597 168 58 : : : : Changes from: August 22, 2017 : : 136 36 11 0 -144 18 170 -65 96 77 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.2 63.1 1.9 0.0 0.3 26.0 14.2 0.2 35.0 9.9 3.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 8 . 0 . 5 . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 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 5,035 : : Positions : : 4,550 4,201 0 0 0 0 0 0 20 464 80 : : : : Changes from: August 22, 2017 : : 189 50 0 0 0 0 0 0 -75 0 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.4 83.4 0.0 0.0 0.0 0.0 0.0 0.0 0.4 9.2 1.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 14 0 0 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 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 46,088 : : Positions : : 32,122 36,620 1,840 677 767 4,680 559 273 1,263 1,970 5,023 : : : : Changes from: August 22, 2017 : : 2,499 1,963 125 -188 271 -100 404 82 -361 15 -139 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 79.5 4.0 1.5 1.7 10.2 1.2 0.6 2.7 4.3 10.9 : : : : Number of Traders in Each Category Total Traders: 99 : : 43 60 4 . 5 6 . . 8 14 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 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 2,792 : : Positions : : 1,404 1,629 0 81 81 0 0 0 537 165 362 : : : : Changes from: August 22, 2017 : : 183 231 0 0 14 0 0 0 -28 -2 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 58.3 0.0 2.9 2.9 0.0 0.0 0.0 19.2 5.9 13.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 15 0 . . 0 0 0 . 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 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 4,242 : : Positions : : 1,842 2,751 518 71 91 135 0 0 819 437 628 : : : : Changes from: August 22, 2017 : : 26 103 29 0 -6 10 0 0 361 80 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 64.9 12.2 1.7 2.1 3.2 0.0 0.0 19.3 10.3 14.8 : : : : Number of Traders in Each Category Total Traders: 41 : : 17 24 . . . . 0 0 7 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 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 757,928 : : Positions : : 261,682 180,986 18,038 97,184 141,739 39,730 21,137 63,360 32,529 55,228 181,340 : : : : Changes from: August 22, 2017 : : -1,701 -12,411 -1,496 1,636 -93 736 442 -1,367 -209 12,407 4,267 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.5 23.9 2.4 12.8 18.7 5.2 2.8 8.4 4.3 7.3 23.9 : : : : Number of Traders in Each Category Total Traders: 160 : : 54 54 9 12 21 13 8 15 35 21 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 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 2,943,173 : : Positions : : 459,661 599,802 166,235 473,376 436,447 316,176 168,873 488,427 335,516 54,499 626,466 : : : : Changes from: August 22, 2017 : : 25,471 -10,091 3,976 -23,223 11,212 -27,558 78,113 9,385 13,966 -20,900 -3,387 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.6 20.4 5.6 16.1 14.8 10.7 5.7 16.6 11.4 1.9 21.3 : : : : Number of Traders in Each Category Total Traders: 477 : : 64 71 23 27 47 57 65 85 130 87 155 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 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 239,881 : : Positions : : 69,446 84,780 3,374 16,486 7,687 102,644 8,648 50,456 846 65,811 4,346 : : : : Changes from: August 22, 2017 : : 18,299 12,803 2,001 388 3,063 11,707 6,777 -995 719 12,456 1,163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.0 35.3 1.4 6.9 3.2 42.8 3.6 21.0 0.4 27.4 1.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 18 . . 4 . . 4 . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 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 125,146 : : Positions : : 24,752 10,215 24,993 26,754 8,427 0 0 0 47,915 16,836 4,542 : : : : Changes from: August 22, 2017 : : 2,621 194 -129 -103 0 0 0 0 -2,826 340 -46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.8 8.2 20.0 21.4 6.7 0.0 0.0 0.0 38.3 13.5 3.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 8 5 5 7 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 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 8,307 : : Positions : : 0 0 1,359 908 3,076 134 959 895 522 197 1,617 : : : : Changes from: August 22, 2017 : : 0 0 84 377 -1 -52 -364 -1 -13 19 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 16.4 10.9 37.0 1.6 11.5 10.8 6.3 2.4 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 29, 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 100,707 : : Positions : : 7,292 2,855 10,977 46,880 17,413 0 0 0 35,194 87 13,396 : : : : Changes from: August 22, 2017 : : 234 30 106 1,368 38 0 0 0 1,212 -151 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 2.8 10.9 46.6 17.3 0.0 0.0 0.0 34.9 0.1 13.3 : : : : Number of Traders in Each Category Total Traders: 25 : : . . . 9 10 0 0 0 10 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 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 165,428 : : Positions : : 21,271 18,365 31,273 5,328 19,125 3,562 26,673 2,620 23,047 32,902 51,570 : : : : Changes from: August 22, 2017 : : 3,002 -679 2,359 1,566 -302 -894 537 -524 -729 1,328 2,504 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 11.1 18.9 3.2 11.6 2.2 16.1 1.6 13.9 19.9 31.2 : : : : Number of Traders in Each Category Total Traders: 62 : : 13 13 5 6 9 . . 4 16 14 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 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 36,067 : : Positions : : 19,737 5,249 2,330 2,000 2,914 3,098 18,531 5,285 174 637 274 : : : : Changes from: August 22, 2017 : : 3,025 957 -1,162 527 494 402 1,407 1,824 -28 132 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 14.6 6.5 5.5 8.1 8.6 51.4 14.7 0.5 1.8 0.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 8 4 . 5 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 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 109,374 : : Positions : : 5,629 38,206 435 12,346 1,301 72,665 14,457 27,413 0 11,517 1,443 : : : : Changes from: August 22, 2017 : : 388 10,674 370 3,898 1,187 18,946 -1,041 6,345 0 4,930 820 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 34.9 0.4 11.3 1.2 66.4 13.2 25.1 0.0 10.5 1.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 4 11 . . . . . 5 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 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 6,124 : : Positions : : 3,601 4,499 1,322 1,264 280 721 0 0 201 0 0 : : : : Changes from: August 22, 2017 : : 13 -56 -342 32 55 294 0 0 11 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 73.5 21.6 20.6 4.6 11.8 0.0 0.0 3.3 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 29, 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 15,210 : : Positions : : 9,420 5,610 1,890 8,895 480 780 0 0 2,325 30 135 : : : : Changes from: August 22, 2017 : : 55 -95 0 30 0 0 0 0 0 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 36.9 12.4 58.5 3.2 5.1 0.0 0.0 15.3 0.2 0.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 10 . 6 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 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 414,106 : : Positions : : 103,096 227,004 51,081 4,802 19,321 70,846 21,916 37,975 58,939 39,089 44,343 : : : : Changes from: August 22, 2017 : : -5,920 -3,883 -5,051 -310 -410 10,901 -1,401 -10,892 203 8,269 -2,949 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.9 54.8 12.3 1.2 4.7 17.1 5.3 9.2 14.2 9.4 10.7 : : : : Number of Traders in Each Category Total Traders: 266 : : 61 86 18 7 18 60 16 47 33 36 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 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 15,051 : : Positions : : 5,243 11,465 1,529 80 364 247 0 9 5,342 1,261 367 : : : : Changes from: August 22, 2017 : : 690 1,729 498 0 0 247 0 9 25 -225 217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.8 76.2 10.2 0.5 2.4 1.6 0.0 0.1 35.5 8.4 2.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 15 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 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 20,275 : : Positions : : 17,279 16,890 0 1,065 0 250 0 0 1,225 0 625 : : : : Changes from: August 22, 2017 : : 545 -125 0 540 0 0 0 0 50 -25 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 83.3 0.0 5.3 0.0 1.2 0.0 0.0 6.0 0.0 3.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 17 0 . 0 . 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 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 GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #111A41 Open Interest is 14,669 : : Positions : : 6,620 7,200 225 808 50 0 1,175 195 3,932 252 937 : : : : Changes from: August 22, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 49.1 1.5 5.5 0.3 0.0 8.0 1.3 26.8 1.7 6.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 10 . . . 0 . . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 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 37,073 : : Positions : : 27,527 36,034 8,027 0 10 0 0 0 823 469 535 : : : : Changes from: August 22, 2017 : : 1,672 1,536 75 0 0 0 0 0 -161 50 112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 97.2 21.7 0.0 0.0 0.0 0.0 0.0 2.2 1.3 1.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 16 8 0 . 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 5,400 : : Positions : : 2,925 2,200 600 275 750 0 0 0 850 1,875 275 : : : : Changes from: August 22, 2017 : : 525 125 -325 25 290 0 0 0 0 25 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 40.7 11.1 5.1 13.9 0.0 0.0 0.0 15.7 34.7 5.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 7 . . 5 0 0 0 5 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 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 17,828 : : Positions : : 5,940 8,935 5,055 1,147 2,873 0 2,544 0 3,019 1,271 237 : : : : Changes from: August 22, 2017 : : 0 -45 0 0 0 0 0 0 -68 -23 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.3 50.1 28.4 6.4 16.1 0.0 14.3 0.0 16.9 7.1 1.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 16 13 8 . 6 0 . 0 5 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 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 4,689 : : Positions : : 2,246 2,472 541 51 362 0 0 0 195 1,126 43 : : : : Changes from: August 22, 2017 : : 122 99 -30 0 24 0 0 0 0 -20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 52.7 11.5 1.1 7.7 0.0 0.0 0.0 4.2 24.0 0.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 9 4 . 5 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 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 11,883 : : Positions : : 6,890 5,685 148 565 362 0 0 0 2,523 3,248 1,603 : : : : Changes from: August 22, 2017 : : 351 236 0 57 0 0 0 0 -106 -77 96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 47.8 1.2 4.8 3.0 0.0 0.0 0.0 21.2 27.3 13.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 18 20 . 4 5 0 0 0 8 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 2,105 : : Positions : : 749 613 200 125 195 0 70 0 439 400 422 : : : : Changes from: August 22, 2017 : : 270 170 -10 0 80 0 0 0 -30 -50 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.6 29.1 9.5 5.9 9.3 0.0 3.3 0.0 20.9 19.0 20.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 7 4 . 5 0 . 0 7 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 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 28,791 : : Positions : : 13,225 11,961 4,146 2,209 2,053 0 750 0 2,091 4,136 2,724 : : : : Changes from: August 22, 2017 : : 105 754 150 -17 588 0 0 0 140 -609 -359 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 41.5 14.4 7.7 7.1 0.0 2.6 0.0 7.3 14.4 9.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 12 . . 5 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated September 1, 2017