Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 36,322 : : Positions : : 26,310 30,943 1,651 1,413 1,382 0 0 0 5,010 685 1,838 : : : : Changes from: August 29, 2017 : : -4,763 -5,596 -193 -20 216 -25 0 0 -842 -281 106 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 85.2 4.5 3.9 3.8 0.0 0.0 0.0 13.8 1.9 5.1 : : : : Number of Traders in Each Category Total Traders: 55 : : 28 32 . 4 7 0 0 0 8 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 7,754 : : Positions : : 5,362 5,843 114 173 609 0 0 0 523 184 397 : : : : Changes from: August 29, 2017 : : -325 -624 -5 -57 40 0 0 0 -244 27 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 75.4 1.5 2.2 7.9 0.0 0.0 0.0 6.7 2.4 5.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 24 24 . 4 6 0 0 0 . 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 1,438 : : Positions : : 1,123 1,238 13 0 15 0 0 0 91 11 22 : : : : Changes from: August 29, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 86.1 0.9 0.0 1.0 0.0 0.0 0.0 6.3 0.8 1.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 12 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 8,695 : : Positions : : 5,908 6,593 122 221 875 0 0 0 850 49 468 : : : : Changes from: August 29, 2017 : : -1,636 -1,729 -59 24 -23 0 0 0 -196 -141 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 75.8 1.4 2.5 10.1 0.0 0.0 0.0 9.8 0.6 5.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 23 . . 6 0 0 0 6 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 5,343 : : Positions : : 3,914 2,142 497 976 55 0 0 0 90 1,303 153 : : : : Changes from: August 29, 2017 : : -1,399 -1,111 -121 -368 -59 0 0 0 5 -11 -105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 40.1 9.3 18.3 1.0 0.0 0.0 0.0 1.7 24.4 2.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 11 . . . 0 0 0 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 14,597 : : Positions : : 8,760 10,604 3,633 100 1,999 0 0 0 85 1,484 120 : : : : Changes from: August 29, 2017 : : -1,490 -1,511 88 -25 -206 0 0 0 -10 74 -119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 72.6 24.9 0.7 13.7 0.0 0.0 0.0 0.6 10.2 0.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 14 6 . . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 7,651 : : Positions : : 5,397 2,922 35 1,339 23 0 0 0 1,551 2,798 73 : : : : Changes from: August 29, 2017 : : -1,777 -1,337 35 -235 -178 0 0 0 -45 -483 -188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 38.2 0.5 17.5 0.3 0.0 0.0 0.0 20.3 36.6 1.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 19 13 . 6 . 0 0 0 9 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 5,273 : : Positions : : 3,363 4,335 510 0 57 660 0 0 75 445 126 : : : : Changes from: August 29, 2017 : : -252 -397 -88 0 0 0 0 0 75 -114 -74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 82.2 9.7 0.0 1.1 12.5 0.0 0.0 1.4 8.4 2.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 14 . 0 . . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 438,694 : : Positions : : 95,108 230,401 71,117 1,847 31,119 61,324 20,080 29,618 43,925 44,503 52,625 : : : : Changes from: August 29, 2017 : : 930 11,708 -4,964 345 3,317 6,928 -4,170 1,965 2,147 3,299 5,299 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.7 52.5 16.2 0.4 7.1 14.0 4.6 6.8 10.0 10.1 12.0 : : : : Number of Traders in Each Category Total Traders: 210 : : 64 74 19 6 20 47 9 35 19 26 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 41,500 : : Positions : : 29,892 31,814 4,154 3,437 875 0 0 0 0 1,825 150 : : : : Changes from: August 29, 2017 : : -6,675 -8,458 -1,936 637 -310 0 0 0 0 -425 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 76.7 10.0 8.3 2.1 0.0 0.0 0.0 0.0 4.4 0.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 19 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 1,626 : : Positions : : 397 888 29 0 5 381 332 67 458 46 68 : : : : Changes from: August 29, 2017 : : 53 -187 -4 0 0 -62 90 64 -139 -122 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.4 54.6 1.8 0.0 0.3 23.4 20.4 4.1 28.2 2.8 4.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 7 . 0 . 5 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 4,423 : : Positions : : 3,991 3,770 0 0 0 0 0 0 0 315 100 : : : : Changes from: August 29, 2017 : : -559 -431 0 0 0 0 0 0 -20 -149 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 85.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.1 2.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 14 0 0 0 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 42,732 : : Positions : : 29,165 34,324 1,806 0 769 4,275 582 287 1,330 1,746 4,885 : : : : Changes from: August 29, 2017 : : -2,956 -2,296 -34 -677 2 -405 23 14 68 -224 -137 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 80.3 4.2 0.0 1.8 10.0 1.4 0.7 3.1 4.1 11.4 : : : : Number of Traders in Each Category Total Traders: 99 : : 43 55 5 0 5 6 . . 8 13 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 2,277 : : Positions : : 1,021 1,314 7 39 87 0 0 0 582 74 225 : : : : Changes from: August 29, 2017 : : -383 -315 7 -42 6 0 0 0 45 -91 -137 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 57.7 0.3 1.7 3.8 0.0 0.0 0.0 25.6 3.2 9.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 15 . . . 0 0 0 5 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 3,225 : : Positions : : 1,369 1,680 337 0 81 134 0 0 739 829 407 : : : : Changes from: August 29, 2017 : : -473 -1,071 -181 -71 -10 -1 0 0 -80 392 -221 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.4 52.1 10.4 0.0 2.5 4.2 0.0 0.0 22.9 25.7 12.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 15 21 . 0 . . 0 0 7 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 769,003 : : Positions : : 268,500 190,389 16,277 102,967 139,243 39,847 23,411 63,669 33,187 44,681 189,119 : : : : Changes from: August 29, 2017 : : 6,818 9,403 -1,761 5,783 -2,495 117 2,274 309 658 -10,547 7,779 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 24.8 2.1 13.4 18.1 5.2 3.0 8.3 4.3 5.8 24.6 : : : : Number of Traders in Each Category Total Traders: 164 : : 55 51 8 13 21 15 10 17 33 24 50 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 3,040,675 : : Positions : : 500,235 624,154 161,864 478,712 443,282 326,621 156,636 532,780 342,626 75,408 622,078 : : : : Changes from: August 29, 2017 : : 40,574 24,351 -4,371 5,336 6,835 10,445 -12,237 44,353 7,110 20,909 -4,388 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.5 20.5 5.3 15.7 14.6 10.7 5.2 17.5 11.3 2.5 20.5 : : : : Number of Traders in Each Category Total Traders: 487 : : 63 73 17 28 43 66 61 87 118 106 155 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 239,332 : : Positions : : 68,614 92,286 1,753 16,051 8,189 97,915 5,443 54,237 2,765 57,048 4,712 : : : : Changes from: August 29, 2017 : : -832 7,506 -1,620 -435 503 -4,729 -3,205 3,780 1,919 -8,763 367 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.7 38.6 0.7 6.7 3.4 40.9 2.3 22.7 1.2 23.8 2.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 14 18 . 4 4 . . . . 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 118,863 : : Positions : : 23,195 8,139 25,532 24,095 8,153 0 0 0 43,925 17,176 3,743 : : : : Changes from: August 29, 2017 : : -1,557 -2,076 539 -2,659 -274 0 0 0 -3,990 340 -799 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.5 6.8 21.5 20.3 6.9 0.0 0.0 0.0 37.0 14.5 3.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 6 7 5 5 7 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 8,168 : : Positions : : 0 0 1,286 1,019 3,110 147 875 845 538 112 1,536 : : : : Changes from: August 29, 2017 : : 0 0 -73 111 34 13 -85 -50 16 -85 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 15.7 12.5 38.1 1.8 10.7 10.3 6.6 1.4 18.8 : : : : 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 September 5, 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 91,559 : : Positions : : 6,014 2,529 9,524 43,526 17,274 0 0 0 33,807 590 11,855 : : : : Changes from: August 29, 2017 : : -1,277 -326 -1,453 -3,354 -139 0 0 0 -1,387 503 -1,541 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 2.8 10.4 47.5 18.9 0.0 0.0 0.0 36.9 0.6 12.9 : : : : 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 September 5, 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 163,248 : : Positions : : 19,636 15,975 31,631 1,627 17,955 3,250 26,924 2,337 20,341 33,509 54,264 : : : : Changes from: August 29, 2017 : : -1,635 -2,389 359 -3,701 -1,170 -312 251 -284 -2,705 607 2,694 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 9.8 19.4 1.0 11.0 2.0 16.5 1.4 12.5 20.5 33.2 : : : : Number of Traders in Each Category Total Traders: 64 : : 12 12 6 5 9 . 5 5 17 14 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 34,336 : : Positions : : 18,116 4,537 3,160 1,603 3,270 2,870 18,927 4,324 665 557 259 : : : : Changes from: August 29, 2017 : : -1,620 -711 830 -398 356 -228 395 -961 491 -80 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 13.2 9.2 4.7 9.5 8.4 55.1 12.6 1.9 1.6 0.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 11 9 4 . 6 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 110,722 : : Positions : : 6,438 38,149 408 11,292 1,359 70,262 14,041 28,781 0 11,916 2,821 : : : : Changes from: August 29, 2017 : : 809 -57 -27 -1,054 58 -2,403 -417 1,369 0 400 1,378 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 34.5 0.4 10.2 1.2 63.5 12.7 26.0 0.0 10.8 2.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 5 10 . . . . . 5 0 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A49 Open Interest is 5,887 : : Positions : : 3,584 4,194 1,214 1,341 270 586 0 0 233 0 0 : : : : Changes from: August 29, 2017 : : -17 -305 -108 77 -10 -135 0 0 32 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 71.3 20.6 22.8 4.6 10.0 0.0 0.0 4.0 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 September 5, 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 15,120 : : Positions : : 10,290 5,565 1,890 8,790 660 1,005 0 0 1,230 0 45 : : : : Changes from: August 29, 2017 : : 870 -45 0 -105 180 225 0 0 -1,095 -30 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 36.8 12.5 58.1 4.4 6.6 0.0 0.0 8.1 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 9 . 6 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 428,320 : : Positions : : 111,435 241,087 48,702 6,949 21,670 83,430 17,750 34,936 60,276 46,593 38,961 : : : : Changes from: August 29, 2017 : : 8,339 14,082 -2,378 2,147 2,349 12,584 -4,167 -3,039 1,336 7,504 -5,382 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.0 56.3 11.4 1.6 5.1 19.5 4.1 8.2 14.1 10.9 9.1 : : : : Number of Traders in Each Category Total Traders: 272 : : 61 84 17 9 15 62 21 49 33 36 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 13,093 : : Positions : : 4,434 9,911 1,631 0 0 460 0 9 4,703 1,638 150 : : : : Changes from: August 29, 2017 : : -809 -1,554 102 -80 -364 213 0 0 -639 377 -217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.9 75.7 12.5 0.0 0.0 3.5 0.0 0.1 35.9 12.5 1.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 14 . 0 0 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A31 Open Interest is 14,146 : : Positions : : 11,305 10,461 0 1,850 25 300 0 0 1,500 375 200 : : : : Changes from: August 29, 2017 : : -5,974 -6,429 0 785 25 50 0 0 275 375 -425 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 74.0 0.0 13.1 0.2 2.1 0.0 0.0 10.6 2.7 1.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 14 0 . . . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 32,977 : : Positions : : 23,685 31,584 8,152 0 0 0 0 0 623 983 385 : : : : Changes from: August 29, 2017 : : -3,842 -4,450 125 0 -10 0 0 0 -200 514 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 95.8 24.7 0.0 0.0 0.0 0.0 0.0 1.9 3.0 1.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 23 13 8 0 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 4,040 : : Positions : : 2,355 1,650 390 540 720 0 0 0 500 1,055 75 : : : : Changes from: August 29, 2017 : : -570 -550 -210 265 -30 0 0 0 -350 -820 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 40.8 9.7 13.4 17.8 0.0 0.0 0.0 12.4 26.1 1.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 6 4 . 5 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 16,288 : : Positions : : 5,088 8,366 5,292 1,053 2,538 0 2,544 0 2,706 943 185 : : : : Changes from: August 29, 2017 : : -852 -569 237 -94 -335 0 0 0 -313 -328 -52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 51.4 32.5 6.5 15.6 0.0 15.6 0.0 16.6 5.8 1.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 16 13 8 . 6 0 . 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 10,244 : : Positions : : 6,223 5,106 121 498 316 0 0 0 1,708 2,393 1,487 : : : : Changes from: August 29, 2017 : : -667 -579 -27 -67 -46 0 0 0 -815 -855 -116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 49.8 1.2 4.9 3.1 0.0 0.0 0.0 16.7 23.4 14.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 18 19 . 4 . 0 0 0 7 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 1,171 : : Positions : : 405 421 80 165 75 0 0 0 431 210 60 : : : : Changes from: August 29, 2017 : : -344 -192 -120 40 -120 0 -70 0 -8 -190 -362 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.6 36.0 6.8 14.1 6.4 0.0 0.0 0.0 36.8 17.9 5.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 8 . 5 . 0 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 25,874 : : Positions : : 12,481 11,534 4,844 1,966 1,448 0 750 0 2,360 5,094 946 : : : : Changes from: August 29, 2017 : : -744 -427 698 -243 -605 0 0 0 269 958 -1,778 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 44.6 18.7 7.6 5.6 0.0 2.9 0.0 9.1 19.7 3.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 12 . . 5 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated September 8, 2017