GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders - Futures Only, July 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 45,920: 5,602 1,548 2,255 37,872 41,924 45,729 45,727: 191 193
Old : 45,920: 5,602 1,548 2,255 37,872 41,924 45,729 45,727: 191 193
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 1,668: 86 45 324 1,258 1,277 1,668 1,646: 0 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 3.4 4.9 82.5 91.3 99.6 99.6: 0.4 0.4
Old : 100.0: 12.2 3.4 4.9 82.5 91.3 99.6 99.6: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 10 6 6 34 40 45 51:
Old : 58: 10 6 6 34 40 45 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 35.1 60.5 57.1 18.2 20.2 30.6 29.8
Old : 38.7 35.1 60.5 57.1 18.2 20.2 30.6 29.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Commitments of Traders - Futures Only, July 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 9,612: 878 247 530 7,283 7,967 8,691 8,744: 921 868
Old : 9,612: 878 247 530 7,283 7,967 8,691 8,744: 921 868
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 64: -35 27 33 52 -48 50 12: 14 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 2.6 5.5 75.8 82.9 90.4 91.0: 9.6 9.0
Old : 100.0: 9.1 2.6 5.5 75.8 82.9 90.4 91.0: 9.6 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 5 4 7 27 30 34 39:
Old : 39: 5 4 7 27 30 34 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 31.9 55.3 57.7 14.3 19.2 21.6 25.2
Old : 38.3 31.9 55.3 57.7 14.3 19.2 21.6 25.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Commitments of Traders - Futures Only, July 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 10,537: 1,141 197 482 8,433 9,538 10,056 10,217: 481 320
Old : 10,537: 1,141 197 482 8,433 9,538 10,056 10,217: 481 320
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 198: 142 74 46 -8 137 180 257: 18 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 1.9 4.6 80.0 90.5 95.4 97.0: 4.6 3.0
Old : 100.0: 10.8 1.9 4.6 80.0 90.5 95.4 97.0: 4.6 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 6 5 11 32 36 44 48:
Old : 52: 6 5 11 32 36 44 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 35.8 60.0 56.9 22.4 24.3 29.7 31.4
Old : 37.8 35.8 60.0 56.9 22.4 24.3 29.7 31.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Commitments of Traders - Futures Only, July 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 6,684: 111 1,075 172 5,691 4,776 5,974 6,023: 710 661
Old : 6,684: 111 1,075 172 5,691 4,776 5,974 6,023: 710 661
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 867: -44 25 5 1,109 901 1,070 931: -203 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 16.1 2.6 85.1 71.5 89.4 90.1: 10.6 9.9
Old : 100.0: 1.7 16.1 2.6 85.1 71.5 89.4 90.1: 10.6 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 2 6 5 23 23 29 30:
Old : 40: 2 6 5 23 23 29 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 48.7 63.3 63.5 38.4 40.1 57.8 50.2
Old : 38.5 48.7 63.3 63.5 38.4 40.1 57.8 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Commitments of Traders - Futures Only, July 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 1,522: 95 439 150 1,202 811 1,447 1,400: 75 122
Old : 1,522: 95 439 150 1,202 811 1,447 1,400: 75 122
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 76: -15 -20 15 116 91 116 86: -40 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 28.8 9.9 79.0 53.3 95.1 92.0: 4.9 8.0
Old : 100.0: 6.2 28.8 9.9 79.0 53.3 95.1 92.0: 4.9 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 4 4 6 9 7 16 15:
Old : 23: 4 4 6 9 7 16 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 51.3 76.7 76.0 54.3 47.0 69.8 65.4
Old : 54.3 51.3 76.7 76.0 54.3 47.0 69.8 65.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Commitments of Traders - Futures Only, July 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 17,880: 166 2,245 248 17,451 15,147 17,865 17,640: 15 240
Old : 17,880: 166 2,245 248 17,451 15,147 17,865 17,640: 15 240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 301: 16 70 13 272 218 301 301: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 12.6 1.4 97.6 84.7 99.9 98.7: 0.1 1.3
Old : 100.0: 0.9 12.6 1.4 97.6 84.7 99.9 98.7: 0.1 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 2 5 4 23 23 28 30:
Old : 38: 2 5 4 23 23 28 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.8 39.1 69.6 62.2 24.7 22.2 36.1 33.9
Old : 43.8 39.1 69.6 62.2 24.7 22.2 36.1 33.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Commitments of Traders - Futures Only, July 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 9,333: 1,216 2,496 346 7,164 6,281 8,726 9,123: 607 210
Old : 9,333: 1,216 2,496 346 7,164 6,281 8,726 9,123: 607 210
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 534: 18 234 43 482 259 543 536: -9 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 26.7 3.7 76.8 67.3 93.5 97.7: 6.5 2.3
Old : 100.0: 13.0 26.7 3.7 76.8 67.3 93.5 97.7: 6.5 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 8 7 9 28 26 39 39:
Old : 54: 8 7 9 28 26 39 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 55.9 64.3 70.4 51.0 55.9 63.2 70.0
Old : 51.1 55.9 64.3 70.4 51.0 55.9 63.2 70.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Commitments of Traders - Futures Only, July 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tons :
: : :
All : 5,981: 707 532 248 4,389 4,982 5,344 5,762: 637 219
Old : 5,981: 707 532 248 4,389 4,982 5,344 5,762: 637 219
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 15: -15 0 15 -61 0 -61 15: 76 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 8.9 4.1 73.4 83.3 89.3 96.3: 10.7 3.7
Old : 100.0: 11.8 8.9 4.1 73.4 83.3 89.3 96.3: 10.7 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 5 2 5 15 15 22 21:
Old : 26: 5 2 5 15 15 22 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 50.2 65.8 74.1 30.0 39.4 43.7 52.0
Old : 44.5 50.2 65.8 74.1 30.0 39.4 43.7 52.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Commitments of Traders - Futures Only, July 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 409,427: 78,079 68,202 71,068 219,286 234,195 368,433 373,465: 40,994 35,962
Old : 409,427: 78,079 68,202 71,068 219,286 234,195 368,433 373,465: 40,994 35,962
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: -14,729: 6,464 5,684 -22,462 363 5,142 -15,635 -11,636: 906 -3,093
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 16.7 17.4 53.6 57.2 90.0 91.2: 10.0 8.8
Old : 100.0: 19.1 16.7 17.4 53.6 57.2 90.0 91.2: 10.0 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 200: 49 44 71 75 84 166 167:
Old : 200: 49 44 71 75 84 166 167:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.2 20.6 26.8 30.0 12.7 12.5 20.5 18.7
Old : 16.2 20.6 26.8 30.0 12.7 12.5 20.5 18.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Commitments of Traders - Futures Only, July 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 49,189: 0 225 200 41,185 44,235 41,385 44,660: 7,804 4,529
Old : 49,189: 0 225 200 41,185 44,235 41,385 44,660: 7,804 4,529
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 3,933: 0 100 -100 6,930 3,625 6,830 3,625: -2,897 308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.5 0.4 83.7 89.9 84.1 90.8: 15.9 9.2
Old : 100.0: 0.0 0.5 0.4 83.7 89.9 84.1 90.8: 15.9 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 0 1 1 22 23 23 24:
Old : 27: 0 1 1 22 23 23 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 55.7 65.2 71.4 39.2 44.6 52.2 56.7
Old : 46.3 55.7 65.2 71.4 39.2 44.6 52.2 56.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Commitments of Traders - Futures Only, July 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 1,315,857: 335,995 378,583 463,642 445,503 431,012 1,245,140 1,273,237: 70,717 42,620
Old : 1,315,857: 335,995 378,583 463,642 445,503 431,012 1,245,140 1,273,237: 70,717 42,620
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: -29,940: -5,843 1,566 -21,701 -3,207 -10,611 -30,751 -30,746: 811 806
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 28.8 35.2 33.9 32.8 94.6 96.8: 5.4 3.2
Old : 100.0: 25.5 28.8 35.2 33.9 32.8 94.6 96.8: 5.4 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 328: 126 109 144 74 62 277 250:
Old : 328: 126 109 144 74 62 277 250:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.2 21.9 31.5 33.7 10.6 17.7 15.1 22.7
Old : 20.2 21.9 31.5 33.7 10.6 17.7 15.1 22.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Commitments of Traders - Futures Only, July 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 397,605: 197,962 149,387 35,727 150,619 205,126 384,308 390,240: 13,297 7,365
Old : 397,605: 197,962 149,387 35,727 150,619 205,126 384,308 390,240: 13,297 7,365
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 12,410: 9,941 -600 5,548 -3,099 7,563 12,390 12,511: 20 -101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 37.6 9.0 37.9 51.6 96.7 98.1: 3.3 1.9
Old : 100.0: 49.8 37.6 9.0 37.9 51.6 96.7 98.1: 3.3 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 21 17 27 39 44 73 75:
Old : 83: 21 17 27 39 44 73 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 53.4 60.6 67.8 48.5 50.5 57.3 61.5
Old : 50.8 53.4 60.6 67.8 48.5 50.5 57.3 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Commitments of Traders - Futures Only, July 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 143,365: 17,584 47,723 24,967 93,069 63,762 135,620 136,452: 7,745 6,913
Old : 143,365: 17,584 47,723 24,967 93,069 63,762 135,620 136,452: 7,745 6,913
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 3,185: 1,539 -829 1,705 3,365 2,891 6,609 3,767: -3,424 -582
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 33.3 17.4 64.9 44.5 94.6 95.2: 5.4 4.8
Old : 100.0: 12.3 33.3 17.4 64.9 44.5 94.6 95.2: 5.4 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 12 20 24 29 27 54 59:
Old : 63: 12 20 24 29 27 54 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.2 42.1 49.4 54.7 26.3 29.9 38.2 38.2
Old : 32.2 42.1 49.4 54.7 26.3 29.9 38.2 38.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Commitments of Traders - Futures Only, July 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 1,311,367: 702,224 55,475 76,410 504,616 1,163,682 1,283,250 1,295,567: 28,117 15,800
Old : 1,311,367: 702,224 55,475 76,410 504,616 1,163,682 1,283,250 1,295,567: 28,117 15,800
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 9,960: -4,632 -8,439 1,842 11,682 16,056 8,892 9,459: 1,068 501
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 4.2 5.8 38.5 88.7 97.9 98.8: 2.1 1.2
Old : 100.0: 53.5 4.2 5.8 38.5 88.7 97.9 98.8: 2.1 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 22 9 21 48 46 77 69:
Old : 88: 22 9 21 48 46 77 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 37.9 68.6 60.5 53.2 36.5 63.2 56.8
Old : 56.2 37.9 68.6 60.5 53.2 36.5 63.2 56.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Commitments of Traders - Futures Only, July 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 251,880: 15,740 47,611 22,182 209,710 177,937 247,632 247,730: 4,248 4,150
Old : 251,880: 15,740 47,611 22,182 209,710 177,937 247,632 247,730: 4,248 4,150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 3,728: 841 2,449 551 199 -68 1,591 2,932: 2,137 796
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 18.9 8.8 83.3 70.6 98.3 98.4: 1.7 1.6
Old : 100.0: 6.2 18.9 8.8 83.3 70.6 98.3 98.4: 1.7 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 11 16 20 35 30 59 53:
Old : 66: 11 16 20 35 30 59 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.8 55.0 49.2 69.5 25.5 52.2 46.7 60.6
Old : 26.8 55.0 49.2 69.5 25.5 52.2 46.7 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
Commitments of Traders - Futures Only, July 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 64,507: 22,722 19,195 7,613 32,836 36,951 63,171 63,759: 1,336 748
Old : 64,507: 22,722 19,195 7,613 32,836 36,951 63,171 63,759: 1,336 748
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: -152: -289 -49 911 -672 -1,264 -50 -402: -102 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 29.8 11.8 50.9 57.3 97.9 98.8: 2.1 1.2
Old : 100.0: 35.2 29.8 11.8 50.9 57.3 97.9 98.8: 2.1 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 15 17 22 22 18 50 44:
Old : 55: 15 17 22 22 18 50 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 48.8 66.0 66.0 33.3 35.9 51.9 48.2
Old : 39.8 48.8 66.0 66.0 33.3 35.9 51.9 48.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
Commitments of Traders - Futures Only, July 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 9,489: 5,039 1,256 902 3,081 6,853 9,022 9,011: 467 478
Old : 9,489: 5,039 1,256 902 3,081 6,853 9,022 9,011: 467 478
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 189: 295 260 185 -256 -271 224 174: -35 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 13.2 9.5 32.5 72.2 95.1 95.0: 4.9 5.0
Old : 100.0: 53.1 13.2 9.5 32.5 72.2 95.1 95.0: 4.9 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 10 3 8 9 10 21 19:
Old : 26: 10 3 8 9 10 21 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 53.5 71.1 80.9 44.4 52.9 61.5 67.8
Old : 45.2 53.5 71.1 80.9 44.4 52.9 61.5 67.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Commitments of Traders - Futures Only, July 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 CUBIC METERS) :
: : :
All : 4,759: 495 376 30 3,827 4,093 4,352 4,499: 407 260
Old : 4,759: 495 376 30 3,827 4,093 4,352 4,499: 407 260
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 256: -5 80 0 201 146 196 226: 60 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 7.9 0.6 80.4 86.0 91.4 94.5: 8.6 5.5
Old : 100.0: 10.4 7.9 0.6 80.4 86.0 91.4 94.5: 8.6 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 4 1 13 16 15 21:
Old : 24: 2 4 1 13 16 15 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.4 42.7 70.2 72.0 27.0 24.9 31.9 32.1
Old : 38.4 42.7 70.2 72.0 27.0 24.9 31.9 32.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Commitments of Traders - Futures Only, July 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 42,532: 6,347 1,895 4,279 31,673 36,132 42,299 42,306: 233 226
Old : 42,532: 6,347 1,895 4,279 31,673 36,132 42,299 42,306: 233 226
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 787: 68 -421 -136 877 1,350 809 793: -22 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 4.5 10.1 74.5 85.0 99.5 99.5: 0.5 0.5
Old : 100.0: 14.9 4.5 10.1 74.5 85.0 99.5 99.5: 0.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 89: 17 12 13 43 53 67 72:
Old : 89: 17 12 13 43 53 67 72:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.1 34.6 51.1 50.9 19.5 13.7 27.5 21.8
Old : 33.1 34.6 51.1 50.9 19.5 13.7 27.5 21.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Commitments of Traders - Futures Only, July 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 2,651: 382 103 467 1,360 1,525 2,209 2,095: 442 556
Old : 2,651: 382 103 467 1,360 1,525 2,209 2,095: 442 556
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 266: 3 12 100 127 94 230 206: 36 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 3.9 17.6 51.3 57.5 83.3 79.0: 16.7 21.0
Old : 100.0: 14.4 3.9 17.6 51.3 57.5 83.3 79.0: 16.7 21.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 6 4 9 15 16 25 25:
Old : 27: 6 4 9 15 16 25 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.5 31.2 54.7 49.2 22.5 14.4 27.6 19.6
Old : 39.5 31.2 54.7 49.2 22.5 14.4 27.6 19.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Commitments of Traders - Futures Only, July 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 4,441: 367 713 704 2,855 2,865 3,926 4,282: 515 159
Old : 4,441: 367 713 704 2,855 2,865 3,926 4,282: 515 159
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 387: 5 -97 77 275 382 357 362: 30 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 16.1 15.9 64.3 64.5 88.4 96.4: 11.6 3.6
Old : 100.0: 8.3 16.1 15.9 64.3 64.5 88.4 96.4: 11.6 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 4 6 9 23 21 33 31:
Old : 36: 4 6 9 23 21 33 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.2 40.3 55.3 60.7 29.6 30.8 43.7 45.2
Old : 34.2 40.3 55.3 60.7 29.6 30.8 43.7 45.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
Commitments of Traders - Futures Only, July 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 80 Megawatt Hours-5MW per :
: : :
All : 140,865: 16,938 1,930 3,032 120,895 135,903 140,865 140,865: 0 0
Old : 140,865: 16,938 1,930 3,032 120,895 135,903 140,865 140,865: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: -1,700: 0 0 0 -1,700 -1,700 -1,700 -1,700: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 1.4 2.2 85.8 96.5 100.0 100.0: 0.0 0.0
Old : 100.0: 12.0 1.4 2.2 85.8 96.5 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 1 2 2 21 19 23 22:
Old : 28: 1 2 2 21 19 23 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.3 66.6 80.8 85.4 31.0 34.0 38.5 40.5
Old : 51.3 66.6 80.8 85.4 31.0 34.0 38.5 40.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Commitments of Traders - Futures Only, July 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 2,152: 161 35 313 1,011 1,369 1,485 1,717: 667 435
Old : 2,152: 161 35 313 1,011 1,369 1,485 1,717: 667 435
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 239: -3 35 65 207 174 269 274: -30 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 1.6 14.5 47.0 63.6 69.0 79.8: 31.0 20.2
Old : 100.0: 7.5 1.6 14.5 47.0 63.6 69.0 79.8: 31.0 20.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 5 1 6 12 16 18 22:
Old : 22: 5 1 6 12 16 18 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.0 30.7 42.7 47.7 15.1 24.0 21.5 32.2
Old : 24.0 30.7 42.7 47.7 15.1 24.0 21.5 32.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Commitments of Traders - Futures Only, July 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 23,274: 684 2,070 222 22,090 20,780 22,996 23,072: 278 202
Old : 23,274: 684 2,070 222 22,090 20,780 22,996 23,072: 278 202
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 694: 315 -1 -49 428 744 694 694: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 8.9 1.0 94.9 89.3 98.8 99.1: 1.2 0.9
Old : 100.0: 2.9 8.9 1.0 94.9 89.3 98.8 99.1: 1.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 4 3 2 17 29 21 34:
Old : 42: 4 3 2 17 29 21 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.7 49.4 87.1 69.9 63.3 42.7 67.3 56.4
Old : 71.7 49.4 87.1 69.9 63.3 42.7 67.3 56.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Commitments of Traders - Futures Only, July 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 106,071: 10,140 1,900 2,659 92,212 101,046 105,011 105,605: 1,060 466
Old : 106,071: 10,140 1,900 2,659 92,212 101,046 105,011 105,605: 1,060 466
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 2,938: 661 -437 734 1,547 2,776 2,942 3,073: -4 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 1.8 2.5 86.9 95.3 99.0 99.6: 1.0 0.4
Old : 100.0: 9.6 1.8 2.5 86.9 95.3 99.0 99.6: 1.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 103: 16 14 16 59 59 85 80:
Old : 103: 16 14 16 59 59 85 80:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.4 34.5 46.3 61.4 17.0 28.7 26.3 38.5
Old : 30.4 34.5 46.3 61.4 17.0 28.7 26.3 38.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Commitments of Traders - Futures Only, July 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 75,177: 14,020 3,249 830 60,196 70,369 75,046 74,448: 131 729
Old : 75,177: 14,020 3,249 830 60,196 70,369 75,046 74,448: 131 729
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 1,441: 0 -105 0 1,441 1,496 1,441 1,391: 0 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 4.3 1.1 80.1 93.6 99.8 99.0: 0.2 1.0
Old : 100.0: 18.6 4.3 1.1 80.1 93.6 99.8 99.0: 0.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 4 5 1 23 34 28 40:
Old : 45: 4 5 1 23 34 28 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 53.0 78.8 69.8 40.2 36.6 52.1 45.3
Old : 48.8 53.0 78.8 69.8 40.2 36.6 52.1 45.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Commitments of Traders - Futures Only, July 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 40,694: 1,336 2,927 1,328 37,806 35,777 40,470 40,032: 224 662
Old : 40,694: 1,336 2,927 1,328 37,806 35,777 40,470 40,032: 224 662
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 2,501: -307 25 134 2,694 2,585 2,521 2,744: -20 -243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 7.2 3.3 92.9 87.9 99.4 98.4: 0.6 1.6
Old : 100.0: 3.3 7.2 3.3 92.9 87.9 99.4 98.4: 0.6 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 7 9 8 33 42 46 53:
Old : 63: 7 9 8 33 42 46 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 35.0 67.3 51.3 40.3 29.3 54.9 41.1
Old : 46.7 35.0 67.3 51.3 40.3 29.3 54.9 41.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Commitments of Traders - Futures Only, July 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 9,331: 947 90 291 7,944 7,985 9,182 8,366: 149 965
Old : 9,331: 947 90 291 7,944 7,985 9,182 8,366: 149 965
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 3: 25 0 -17 25 50 33 33: -30 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 1.0 3.1 85.1 85.6 98.4 89.7: 1.6 10.3
Old : 100.0: 10.1 1.0 3.1 85.1 85.6 98.4 89.7: 1.6 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 7 1 4 18 22 25 27:
Old : 37: 7 1 4 18 22 25 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 40.6 72.2 61.2 39.6 36.0 53.1 53.3
Old : 51.8 40.6 72.2 61.2 39.6 36.0 53.1 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Commitments of Traders - Futures Only, July 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 17,469: 832 1,090 799 14,994 15,091 16,625 16,980: 844 489
Old : 17,469: 832 1,090 799 14,994 15,091 16,625 16,980: 844 489
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 365: -9 246 -43 514 116 462 319: -97 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 6.2 4.6 85.8 86.4 95.2 97.2: 4.8 2.8
Old : 100.0: 4.8 6.2 4.6 85.8 86.4 95.2 97.2: 4.8 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 2 5 3 24 17 29 22:
Old : 34: 2 5 3 24 17 29 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 57.7 64.4 76.4 34.3 50.2 50.2 64.1
Old : 42.7 57.7 64.4 76.4 34.3 50.2 50.2 64.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Commitments of Traders - Futures Only, July 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 2,149,971: 659,050 235,712 631,536 764,804 1,186,870 2,055,390 2,054,118: 94,581 95,853
Old : 2,149,971: 659,050 235,712 631,536 764,804 1,186,870 2,055,390 2,054,118: 94,581 95,853
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 9,911: 7,035 -19,844 41,860 -39,050 -15,304 9,845 6,712: 66 3,199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 11.0 29.4 35.6 55.2 95.6 95.5: 4.4 4.5
Old : 100.0: 30.7 11.0 29.4 35.6 55.2 95.6 95.5: 4.4 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 415: 159 111 181 99 115 353 335:
Old : 415: 159 111 181 99 115 353 335:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.9 17.0 28.9 27.2 14.4 12.7 21.1 19.2
Old : 17.9 17.0 28.9 27.2 14.4 12.7 21.1 19.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Commitments of Traders - Futures Only, July 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 119,007: 53,800 16,047 2,891 47,391 42,862 104,082 61,800: 14,925 57,207
Old : 119,007: 53,800 16,047 2,891 47,391 42,862 104,082 61,800: 14,925 57,207
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 2,000: 272 329 -8 1,331 -232 1,595 89: 405 1,911
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 13.5 2.4 39.8 36.0 87.5 51.9: 12.5 48.1
Old : 100.0: 45.2 13.5 2.4 39.8 36.0 87.5 51.9: 12.5 48.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 5 3 4 15 15 21 21:
Old : 27: 5 3 4 15 15 21 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 33.3 81.3 44.1 56.5 33.2 78.6 43.2
Old : 57.4 33.3 81.3 44.1 56.5 33.2 78.6 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Commitments of Traders - Futures Only, July 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 136,930: 20,116 48,802 50,088 52,933 30,539 123,137 129,429: 13,793 7,501
Old : 136,930: 20,116 48,802 50,088 52,933 30,539 123,137 129,429: 13,793 7,501
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 8,207: 2,730 1,806 -100 4,822 7,293 7,452 8,999: 755 -792
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 35.6 36.6 38.7 22.3 89.9 94.5: 10.1 5.5
Old : 100.0: 14.7 35.6 36.6 38.7 22.3 89.9 94.5: 10.1 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 18 18 27 18 18 52 47:
Old : 58: 18 18 27 18 18 52 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.8 36.7 47.3 52.7 25.7 26.7 32.4 35.1
Old : 32.8 36.7 47.3 52.7 25.7 26.7 32.4 35.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
Commitments of Traders - Futures Only, July 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 5,105: 0 0 0 5,105 4,997 5,105 4,997: 0 108
Old : 5,105: 0 0 0 5,105 4,997 5,105 4,997: 0 108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: -135: 0 0 0 -135 -135 -135 -135: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 100.0 97.9 100.0 97.9: 0.0 2.1
Old : 100.0: 0.0 0.0 0.0 100.0 97.9 100.0 97.9: 0.0 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 0 0 0 16 11 16 11:
Old : 24: 0 0 0 16 11 16 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 83.5 86.1 95.5 59.7 81.9 85.2 94.0
Old : 60.6 83.5 86.1 95.5 59.7 81.9 85.2 94.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Commitments of Traders - Futures Only, July 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 U.S. BARRELS) :
: : :
All : 10,940: 2,295 0 135 8,375 10,745 10,805 10,880: 135 60
Old : 10,940: 2,295 0 135 8,375 10,745 10,805 10,880: 135 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: -395: 780 0 0 -1,205 -380 -425 -380: 30 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 0.0 1.2 76.6 98.2 98.8 99.5: 1.2 0.5
Old : 100.0: 21.0 0.0 1.2 76.6 98.2 98.8 99.5: 1.2 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 4 0 1 18 14 22 15:
Old : 27: 4 0 1 18 14 22 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 71.4 75.2 91.0 43.1 65.6 67.5 78.6
Old : 47.2 71.4 75.2 91.0 43.1 65.6 67.5 78.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Commitments of Traders - Futures Only, July 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TROY OUNCES) :
: : :
All : 33,529: 25,444 6,155 1,621 4,503 24,195 31,568 31,971: 1,961 1,558
Old : 33,529: 25,444 6,155 1,621 4,503 24,195 31,568 31,971: 1,961 1,558
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 34: -141 -331 318 22 101 199 88: -165 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 18.4 4.8 13.4 72.2 94.2 95.4: 5.8 4.6
Old : 100.0: 75.9 18.4 4.8 13.4 72.2 94.2 95.4: 5.8 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 180: 83 49 17 25 38 117 95:
Old : 180: 83 49 17 25 38 117 95:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.5 35.8 45.1 51.7 26.2 35.4 44.9 51.4
Old : 26.5 35.8 45.1 51.7 26.2 35.4 44.9 51.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Commitments of Traders - Futures Only, July 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50 TROY OUNCES) :
: : :
All : 71,062: 43,574 33,391 2,390 16,520 31,587 62,484 67,368: 8,578 3,694
Old : 71,062: 43,574 33,391 2,390 16,520 31,587 62,484 67,368: 8,578 3,694
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: -1,394: -297 -1,939 -10 -718 479 -1,025 -1,470: -369 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 47.0 3.4 23.2 44.4 87.9 94.8: 12.1 5.2
Old : 100.0: 61.3 47.0 3.4 23.2 44.4 87.9 94.8: 12.1 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 234: 124 54 23 30 30 166 97:
Old : 234: 124 54 23 30 30 166 97:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.0 28.2 24.9 45.2 16.0 28.2 24.8 45.1
Old : 16.0 28.2 24.9 45.2 16.0 28.2 24.8 45.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Commitments of Traders - Futures Only, July 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 391,290: 112,522 55,300 93,206 164,220 222,002 369,948 370,508: 21,342 20,782
Old : 391,290: 112,522 55,300 93,206 164,220 222,002 369,948 370,508: 21,342 20,782
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: -4,471: 1,919 -5,823 -5,720 -1,576 6,985 -5,377 -4,558: 906 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 14.1 23.8 42.0 56.7 94.5 94.7: 5.5 5.3
Old : 100.0: 28.8 14.1 23.8 42.0 56.7 94.5 94.7: 5.5 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 265: 84 55 90 87 106 215 216:
Old : 265: 84 55 90 87 106 215 216:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.1 15.7 32.1 24.7 15.8 8.2 21.9 13.4
Old : 20.1 15.7 32.1 24.7 15.8 8.2 21.9 13.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Commitments of Traders - Futures Only, July 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 10,818: 3,633 1,563 685 4,341 7,129 8,659 9,377: 2,159 1,441
Old : 10,818: 3,633 1,563 685 4,341 7,129 8,659 9,377: 2,159 1,441
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 1,912: 498 572 143 1,298 1,079 1,939 1,794: -27 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 14.4 6.3 40.1 65.9 80.0 86.7: 20.0 13.3
Old : 100.0: 33.6 14.4 6.3 40.1 65.9 80.0 86.7: 20.0 13.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 5 3 5 9 12 17 17:
Old : 23: 5 3 5 9 12 17 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 48.4 64.5 71.1 43.8 45.3 58.8 66.0
Old : 46.6 48.4 64.5 71.1 43.8 45.3 58.8 66.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Commitments of Traders - Futures Only, July 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 U.S. Barrels) :
: : :
All : 11,156: 2,302 16 1,035 7,634 9,405 10,971 10,456: 185 700
Old : 11,156: 2,302 16 1,035 7,634 9,405 10,971 10,456: 185 700
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: -225: 0 0 0 -235 -225 -235 -225: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 0.1 9.3 68.4 84.3 98.3 93.7: 1.7 6.3
Old : 100.0: 20.6 0.1 9.3 68.4 84.3 98.3 93.7: 1.7 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 1 3 15 17 18 20:
Old : 20: 2 1 3 15 17 18 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.1 48.6 76.3 71.2 27.0 20.8 32.2 27.8
Old : 56.1 48.6 76.3 71.2 27.0 20.8 32.2 27.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Commitments of Traders - Futures Only, July 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 15,120: 475 0 925 12,589 13,186 13,989 14,111: 1,131 1,009
Old : 15,120: 475 0 925 12,589 13,186 13,989 14,111: 1,131 1,009
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 1,539: 475 -375 350 964 1,420 1,789 1,395: -250 144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 0.0 6.1 83.3 87.2 92.5 93.3: 7.5 6.7
Old : 100.0: 3.1 0.0 6.1 83.3 87.2 92.5 93.3: 7.5 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 3 0 2 17 18 20 20:
Old : 25: 3 0 2 17 18 20 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 51.3 65.6 72.0 35.1 41.4 43.7 48.7
Old : 44.1 51.3 65.6 72.0 35.1 41.4 43.7 48.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Commitments of Traders - Futures Only, July 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20 SHORT TONS) :
: : :
All : 13,994: 5,508 10,036 2,366 6,067 1,516 13,941 13,918: 53 76
Old : 13,994: 5,508 10,036 2,366 6,067 1,516 13,941 13,918: 53 76
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 56: 99 58 -42 -1 -35 56 -19: 0 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 71.7 16.9 43.4 10.8 99.6 99.5: 0.4 0.5
Old : 100.0: 39.4 71.7 16.9 43.4 10.8 99.6 99.5: 0.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 8 7 6 10 7 22 16:
Old : 27: 8 7 6 10 7 22 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 80.5 74.0 94.0 51.6 71.9 68.8 77.8
Old : 55.5 80.5 74.0 94.0 51.6 71.9 68.8 77.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Commitments of Traders - Futures Only, July 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 500 DRY METRIC TONS) :
: : :
All : 17,576: 7,870 8,415 3,237 5,568 4,988 16,675 16,640: 901 936
Old : 17,576: 7,870 8,415 3,237 5,568 4,988 16,675 16,640: 901 936
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 60: 159 45 -33 -90 82 36 94: 24 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 47.9 18.4 31.7 28.4 94.9 94.7: 5.1 5.3
Old : 100.0: 44.8 47.9 18.4 31.7 28.4 94.9 94.7: 5.1 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 17 9 16 11 10 38 28:
Old : 41: 17 9 16 11 10 38 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 62.4 59.5 77.0 31.7 48.2 42.6 52.7
Old : 44.4 62.4 59.5 77.0 31.7 48.2 42.6 52.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Commitments of Traders - Futures Only, July 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 36,281: 1,921 900 92 34,089 35,284 36,102 36,276: 179 5
Old : 36,281: 1,921 900 92 34,089 35,284 36,102 36,276: 179 5
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 822: -333 100 0 1,155 767 822 867: 0 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 2.5 0.3 94.0 97.3 99.5 100.0: 0.5 0.0
Old : 100.0: 5.3 2.5 0.3 94.0 97.3 99.5 100.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 7 2 1 32 20 39 23:
Old : 47: 7 2 1 32 20 39 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 77.7 68.2 93.6 52.4 76.1 68.2 89.5
Old : 52.4 77.7 68.2 93.6 52.4 76.1 68.2 89.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Commitments of Traders - Futures Only, July 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 5,335: 1,175 2,130 450 3,710 2,755 5,335 5,335: 0 0
Old : 5,335: 1,175 2,130 450 3,710 2,755 5,335 5,335: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 305: -25 25 180 150 100 305 305: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 39.9 8.4 69.5 51.6 100.0 100.0: 0.0 0.0
Old : 100.0: 22.0 39.9 8.4 69.5 51.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 7 4 5 13 10 22 18:
Old : 31: 7 4 5 13 10 22 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.9 74.4 82.7 89.9 60.0 74.4 77.9 85.2
Old : 60.9 74.4 82.7 89.9 60.0 74.4 77.9 85.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Commitments of Traders - Futures Only, July 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 18,610: 2,908 3,895 190 14,710 13,553 17,808 17,638: 802 972
Old : 18,610: 2,908 3,895 190 14,710 13,553 17,808 17,638: 802 972
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: -416: -157 0 -63 -196 -335 -416 -398: 0 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 20.9 1.0 79.0 72.8 95.7 94.8: 4.3 5.2
Old : 100.0: 15.6 20.9 1.0 79.0 72.8 95.7 94.8: 4.3 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 8 8 5 25 21 34 33:
Old : 44: 8 8 5 25 21 34 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.6 37.5 57.1 59.3 27.0 26.2 38.2 38.0
Old : 33.6 37.5 57.1 59.3 27.0 26.2 38.2 38.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
Commitments of Traders - Futures Only, July 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 BARREL :
: : :
All : 5,027: 292 1,206 43 3,288 3,183 3,623 4,432: 1,404 595
Old : 5,027: 292 1,206 43 3,288 3,183 3,623 4,432: 1,404 595
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: -11: 12 15 0 -17 -44 -5 -29: -6 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 24.0 0.9 65.4 63.3 72.1 88.2: 27.9 11.8
Old : 100.0: 5.8 24.0 0.9 65.4 63.3 72.1 88.2: 27.9 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 3 4 3 17 15 21 21:
Old : 26: 3 4 3 17 15 21 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 56.3 56.1 72.1 34.0 48.4 43.8 61.6
Old : 37.0 56.3 56.1 72.1 34.0 48.4 43.8 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
Commitments of Traders - Futures Only, July 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 3,789: 450 570 345 2,670 2,874 3,465 3,789: 324 0
Old : 3,789: 450 570 345 2,670 2,874 3,465 3,789: 324 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 75: -105 125 -145 325 95 75 75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 15.0 9.1 70.5 75.9 91.4 100.0: 8.6 0.0
Old : 100.0: 11.9 15.0 9.1 70.5 75.9 91.4 100.0: 8.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 5 2 2 11 11 17 14:
Old : 22: 5 2 2 11 11 17 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 63.7 77.3 89.4 46.2 49.6 53.9 63.1
Old : 59.1 63.7 77.3 89.4 46.2 49.6 53.9 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Commitments of Traders - Futures Only, July 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 12,521: 2,553 2,911 2,067 7,544 7,164 12,164 12,142: 357 379
Old : 12,521: 2,553 2,911 2,067 7,544 7,164 12,164 12,142: 357 379
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 741: 416 444 -89 414 365 741 720: 0 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 23.2 16.5 60.3 57.2 97.1 97.0: 2.9 3.0
Old : 100.0: 20.4 23.2 16.5 60.3 57.2 97.1 97.0: 2.9 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 6 8 10 26 26 39 38:
Old : 47: 6 8 10 26 26 39 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 42.3 59.8 61.3 29.6 34.8 41.8 42.8
Old : 37.2 42.3 59.8 61.3 29.6 34.8 41.8 42.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Commitments of Traders - Futures Only, July 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 METRIC TONS) :
: : :
All : 2,191: 733 462 448 764 1,111 1,945 2,021: 246 170
Old : 2,191: 733 462 448 764 1,111 1,945 2,021: 246 170
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: -50: 110 -100 -60 -110 50 -60 -110: 10 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 21.1 20.4 34.9 50.7 88.8 92.2: 11.2 7.8
Old : 100.0: 33.5 21.1 20.4 34.9 50.7 88.8 92.2: 11.2 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 10 5 8 13 18 25 29:
Old : 35: 10 5 8 13 18 25 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 37.8 55.5 56.5 27.1 31.4 39.1 43.7
Old : 34.7 37.8 55.5 56.5 27.1 31.4 39.1 43.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Commitments of Traders - Futures Only, July 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 29,438: 2,365 6,000 2,883 19,815 15,745 25,063 24,628: 4,375 4,810
Old : 29,438: 2,365 6,000 2,883 19,815 15,745 25,063 24,628: 4,375 4,810
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 549: -93 66 -85 855 351 677 332: -128 217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 20.4 9.8 67.3 53.5 85.1 83.7: 14.9 16.3
Old : 100.0: 8.0 20.4 9.8 67.3 53.5 85.1 83.7: 14.9 16.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 3 4 4 15 15 20 21:
Old : 25: 3 4 4 15 15 20 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 41.4 69.6 59.7 45.7 32.9 58.2 49.1
Old : 50.5 41.4 69.6 59.7 45.7 32.9 58.2 49.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 28, 2017