Disaggregated Commitments of Traders-All Futures Combined Positions as of September 12, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 38,043 : : Positions : : 27,654 32,195 1,651 1,463 1,582 0 0 0 5,232 987 1,793 : : : : Changes from: September 5, 2017 : : 1,344 1,252 0 50 200 0 0 0 222 302 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 84.6 4.3 3.8 4.2 0.0 0.0 0.0 13.8 2.6 4.7 : : : : Number of Traders in Each Category Total Traders: 56 : : 28 33 . 4 7 0 0 0 8 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 12, 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 8,092 : : Positions : : 5,614 6,050 114 173 618 0 0 0 703 194 477 : : : : Changes from: September 5, 2017 : : 252 207 0 0 9 0 0 0 180 10 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 74.8 1.4 2.1 7.6 0.0 0.0 0.0 8.7 2.4 5.9 : : : : Number of Traders in Each Category Total Traders: 41 : : 24 24 . 4 6 0 0 0 6 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 12, 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 1,503 : : Positions : : 1,158 1,285 13 0 15 0 0 0 91 11 57 : : : : Changes from: September 5, 2017 : : 35 47 0 0 0 0 0 0 0 0 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 85.5 0.9 0.0 1.0 0.0 0.0 0.0 6.1 0.7 3.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 13 . 0 . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 12, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 9,128 : : Positions : : 6,390 7,052 117 205 886 0 0 0 860 74 454 : : : : Changes from: September 5, 2017 : : 482 459 -5 -16 11 0 0 0 10 25 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 77.3 1.3 2.2 9.7 0.0 0.0 0.0 9.4 0.8 5.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 25 . . 6 0 0 0 6 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 12, 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 5,617 : : Positions : : 4,346 2,362 497 976 55 0 0 0 104 1,287 178 : : : : Changes from: September 5, 2017 : : 432 220 0 0 0 0 0 0 14 -16 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 42.1 8.8 17.4 1.0 0.0 0.0 0.0 1.9 22.9 3.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 14 . . . 0 0 0 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 12, 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 14,908 : : Positions : : 9,071 11,065 3,783 100 1,849 0 0 0 85 1,484 120 : : : : Changes from: September 5, 2017 : : 311 461 150 0 -150 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 74.2 25.4 0.7 12.4 0.0 0.0 0.0 0.6 10.0 0.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 14 6 . . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 12, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 8,240 : : Positions : : 6,004 3,353 35 1,400 68 0 0 0 1,407 2,908 73 : : : : Changes from: September 5, 2017 : : 607 431 0 61 45 0 0 0 -144 110 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 40.7 0.4 17.0 0.8 0.0 0.0 0.0 17.1 35.3 0.9 : : : : Number of Traders in Each Category Total Traders: 52 : : 22 18 . 7 4 0 0 0 8 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 12, 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 5,405 : : Positions : : 3,483 4,395 480 0 87 660 0 0 65 450 128 : : : : Changes from: September 5, 2017 : : 120 60 -30 0 30 0 0 0 -10 5 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 81.3 8.9 0.0 1.6 12.2 0.0 0.0 1.2 8.3 2.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 13 . 0 . . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 12, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 437,212 : : Positions : : 109,071 245,441 67,614 2,161 23,200 64,465 18,860 28,457 44,256 45,794 46,731 : : : : Changes from: September 5, 2017 : : 16,172 19,691 -1,270 -179 -510 3,421 -1,973 3,101 -598 2,104 2,453 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.9 56.1 15.5 0.5 5.3 14.7 4.3 6.5 10.1 10.5 10.7 : : : : Number of Traders in Each Category Total Traders: 216 : : 59 76 19 5 16 47 10 38 18 25 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 12, 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 45,094 : : Positions : : 32,758 34,130 2,573 3,702 815 0 0 0 325 1,400 350 : : : : Changes from: September 5, 2017 : : 2,866 2,316 -1,581 265 -60 0 0 0 325 -425 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 75.7 5.7 8.2 1.8 0.0 0.0 0.0 0.7 3.1 0.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 19 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 12, 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 1,532 : : Positions : : 433 957 0 0 0 388 193 67 341 46 89 : : : : Changes from: September 5, 2017 : : 36 69 -29 0 -5 7 -139 0 -117 0 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.3 62.5 0.0 0.0 0.0 25.3 12.6 4.4 22.3 3.0 5.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 6 0 0 0 6 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 12, 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 4,756 : : Positions : : 4,304 4,103 0 0 0 0 0 0 0 345 100 : : : : Changes from: September 5, 2017 : : 313 333 0 0 0 0 0 0 0 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.5 86.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.3 2.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 16 0 0 0 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 12, 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 43,149 : : Positions : : 30,165 37,425 2,293 0 533 4,418 337 110 2,347 1,571 3,027 : : : : Changes from: September 5, 2017 : : 2,516 3,557 390 0 9 143 -295 -119 306 135 -520 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 86.7 5.3 0.0 1.2 10.2 0.8 0.3 5.4 3.6 7.0 : : : : Number of Traders in Each Category Total Traders: 96 : : 42 51 5 0 4 6 . . 11 11 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 12, 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 2,384 : : Positions : : 1,145 1,415 7 34 87 0 0 0 602 77 254 : : : : Changes from: September 5, 2017 : : 124 101 0 -5 0 0 0 0 20 3 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 59.4 0.3 1.4 3.6 0.0 0.0 0.0 25.3 3.2 10.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 17 . . . 0 0 0 6 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 12, 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 3,713 : : Positions : : 1,719 2,004 442 0 71 134 0 0 709 925 440 : : : : Changes from: September 5, 2017 : : 350 324 105 0 -10 0 0 0 -30 96 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 54.0 11.9 0.0 1.9 3.6 0.0 0.0 19.1 24.9 11.9 : : : : Number of Traders in Each Category Total Traders: 41 : : 15 21 . 0 . . 0 0 7 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 12, 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 590,929 : : Positions : : 255,364 173,535 28,738 99,492 55,989 45,031 21,926 59,671 32,292 72,787 94,796 : : : : Changes from: September 5, 2017 : : -1,381 -3,608 4,976 11,919 -430 5,448 -985 1,165 761 5,369 1,715 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.2 29.4 4.9 16.8 9.5 7.6 3.7 10.1 5.5 12.3 16.0 : : : : Number of Traders in Each Category Total Traders: 157 : : 50 50 13 9 19 14 9 12 25 32 52 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 12, 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 2,345,125 : : Positions : : 475,884 584,204 178,810 449,805 202,343 310,596 156,518 436,566 352,054 131,652 300,108 : : : : Changes from: September 5, 2017 : : 45,768 21,044 -411 14,899 -4,251 -18,038 -2,441 -4,778 5,083 -2,881 4,077 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.3 24.9 7.6 19.2 8.6 13.2 6.7 18.6 15.0 5.6 12.8 : : : : Number of Traders in Each Category Total Traders: 418 : : 61 72 18 27 38 53 54 68 105 69 114 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 12, 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 128,445 : : Positions : : 24,384 9,664 27,630 36,441 8,060 0 0 0 48,560 15,908 4,058 : : : : Changes from: September 5, 2017 : : 1,189 1,525 2,098 12,346 -93 0 0 0 4,635 -1,268 315 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 7.5 21.5 28.4 6.3 0.0 0.0 0.0 37.8 12.4 3.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 6 6 5 6 8 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 12, 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 137,720 : : Positions : : 21,130 13,133 31,600 5,614 7,699 4,483 24,774 611 21,889 39,483 38,829 : : : : Changes from: September 5, 2017 : : 1,858 3,502 563 -1 665 -386 -1,664 382 3,930 4,765 291 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 9.5 22.9 4.1 5.6 3.3 18.0 0.4 15.9 28.7 28.2 : : : : Number of Traders in Each Category Total Traders: 68 : : 10 12 7 4 8 . 5 . 16 18 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 12, 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 15,585 : : Positions : : 11,475 5,940 1,890 8,880 660 1,005 0 0 510 0 45 : : : : Changes from: September 5, 2017 : : 1,185 375 0 90 0 0 0 0 -720 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 38.1 12.1 57.0 4.2 6.4 0.0 0.0 3.3 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 9 . 6 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 12, 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 415,114 : : Positions : : 100,883 230,714 49,012 7,784 20,382 87,747 20,047 30,250 60,621 48,854 38,571 : : : : Changes from: September 5, 2017 : : -9,593 -8,778 370 958 530 4,535 1,510 -657 31 2,035 3,886 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.3 55.6 11.8 1.9 4.9 21.1 4.8 7.3 14.6 11.8 9.3 : : : : Number of Traders in Each Category Total Traders: 276 : : 67 96 17 9 16 69 14 43 34 30 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 12, 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 13,891 : : Positions : : 4,434 10,640 1,631 0 0 530 0 0 5,058 1,588 200 : : : : Changes from: September 5, 2017 : : 0 729 0 0 0 70 0 -9 355 -50 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.9 76.6 11.7 0.0 0.0 3.8 0.0 0.0 36.4 11.4 1.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 14 . 0 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 12, 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 15,591 : : Positions : : 12,480 11,306 0 2,425 25 300 0 0 1,775 300 225 : : : : Changes from: September 5, 2017 : : 1,175 845 0 575 0 0 0 0 275 -75 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 72.5 0.0 15.6 0.2 1.9 0.0 0.0 11.4 1.9 1.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 16 0 4 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 12, 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 12,762 : : Positions : : 4,535 5,840 0 1,069 16 0 792 195 3,416 174 955 : : : : Changes from: September 5, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.5 45.8 0.0 8.4 0.1 0.0 6.2 1.5 26.8 1.4 7.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 10 0 . . 0 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 12, 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 35,907 : : Positions : : 25,340 34,289 8,937 0 0 0 0 0 863 958 635 : : : : Changes from: September 5, 2017 : : 1,655 2,705 785 0 0 0 0 0 240 -25 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 95.5 24.9 0.0 0.0 0.0 0.0 0.0 2.4 2.7 1.8 : : : : Number of Traders in Each Category Total Traders: 42 : : 24 14 8 0 0 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 12, 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 4,190 : : Positions : : 2,355 1,700 290 540 820 0 0 0 575 980 150 : : : : Changes from: September 5, 2017 : : 0 50 -100 0 100 0 0 0 75 -75 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 40.6 6.9 12.9 19.6 0.0 0.0 0.0 13.7 23.4 3.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 6 4 . 5 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 12, 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 16,231 : : Positions : : 5,036 8,009 5,292 1,053 2,538 0 2,544 0 2,701 1,537 185 : : : : Changes from: September 5, 2017 : : -52 -357 0 0 0 0 0 0 -5 594 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.0 49.3 32.6 6.5 15.6 0.0 15.7 0.0 16.6 9.5 1.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 16 14 8 . 6 0 . 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 12, 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 4,193 : : Positions : : 2,059 2,097 379 34 309 0 0 0 81 1,064 36 : : : : Changes from: September 5, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 50.0 9.0 0.8 7.4 0.0 0.0 0.0 1.9 25.4 0.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 9 . . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 12, 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 10,891 : : Positions : : 6,560 5,520 144 648 329 0 0 0 1,974 2,636 1,495 : : : : Changes from: September 5, 2017 : : 337 414 23 150 13 0 0 0 266 243 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 50.7 1.3 5.9 3.0 0.0 0.0 0.0 18.1 24.2 13.7 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 19 . 4 4 0 0 0 6 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 12, 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 1,471 : : Positions : : 425 621 90 175 125 0 0 0 541 230 100 : : : : Changes from: September 5, 2017 : : 20 200 10 10 50 0 0 0 110 20 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.9 42.2 6.1 11.9 8.5 0.0 0.0 0.0 36.8 15.6 6.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 10 . 5 5 0 0 0 7 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 12, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 26,981 : : Positions : : 11,763 12,850 5,751 2,066 1,433 0 450 0 2,525 4,476 1,421 : : : : Changes from: September 5, 2017 : : -718 1,316 907 100 -15 0 -300 0 165 -618 475 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.6 47.6 21.3 7.7 5.3 0.0 1.7 0.0 9.4 16.6 5.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 11 . . 5 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated September 15, 2017