GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, July 18, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 44,252: 33,028 37,658 1,990 1,393 1,596 25 0 0 5,491 1,503 1,931: 191 171 Old : 44,252: 33,028 37,658 1,990 1,393 1,596 25 0 0 5,491 1,503 1,931: 191 171 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 3,010: 2,878 2,862 0 100 50 0 0 0 82 -2 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.6 85.1 4.5 3.1 3.6 0.1 0.0 0.0 12.4 3.4 4.4: 0.4 0.4 Old : 100.0: 74.6 85.1 4.5 3.1 3.6 0.1 0.0 0.0 12.4 3.4 4.4: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 25 32 4 6 8 . 0 0 9 6 6: Old : 59: 25 32 4 6 8 . 0 0 9 6 6: Other: 0: 0 0 0 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 : 38.6 36.6 59.2 58.7 18.7 19.8 30.8 28.6 Old : 38.6 36.6 59.2 58.7 18.7 19.8 30.8 28.6 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 Disaggregated Commitments of Traders - Futures Only, July 18, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 9,548: 6,516 7,127 124 297 591 0 0 0 913 220 497: 907 816 Old : 9,548: 6,516 7,127 124 297 591 0 0 0 913 220 497: 907 816 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : -58: -153 -128 0 2 4 0 0 0 54 5 39: -2 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 74.6 1.3 3.1 6.2 0.0 0.0 0.0 9.6 2.3 5.2: 9.5 8.5 Old : 100.0: 68.2 74.6 1.3 3.1 6.2 0.0 0.0 0.0 9.6 2.3 5.2: 9.5 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 23 25 . 4 5 0 0 0 6 . 7: Old : 40: 23 25 . 4 5 0 0 0 6 . 7: Other: 0: 0 0 0 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 : 38.9 32.1 56.3 57.7 14.7 19.5 22.0 25.6 Old : 38.9 32.1 56.3 57.7 14.7 19.5 22.0 25.6 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 Disaggregated Commitments of Traders - Futures Only, July 18, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 10,339: 7,499 8,613 204 50 738 0 0 0 999 123 436: 463 379 Old : 10,339: 7,499 8,613 204 50 738 0 0 0 999 123 436: 463 379 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 154: 188 137 12 5 -1 0 0 0 -23 -76 4: -26 85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 83.3 2.0 0.5 7.1 0.0 0.0 0.0 9.7 1.2 4.2: 4.5 3.7 Old : 100.0: 72.5 83.3 2.0 0.5 7.1 0.0 0.0 0.0 9.7 1.2 4.2: 4.5 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 26 29 5 . 7 0 0 0 5 4 9: Old : 50: 26 29 5 . 7 0 0 0 5 4 9: Other: 0: 0 0 0 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 : 38.6 36.0 60.1 57.4 23.1 23.5 30.6 31.8 Old : 38.6 36.0 60.1 57.4 23.1 23.5 30.6 31.8 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 Disaggregated Commitments of Traders - Futures Only, July 18, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 5,817: 3,670 2,151 763 1,575 149 0 0 0 155 1,050 167: 913 725 Old : 5,817: 3,670 2,151 763 1,575 149 0 0 0 155 1,050 167: 913 725 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 145: 72 92 0 10 19 0 0 0 5 -55 32: 17 47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.1 37.0 13.1 27.1 2.6 0.0 0.0 0.0 2.7 18.1 2.9: 15.7 12.5 Old : 100.0: 63.1 37.0 13.1 27.1 2.6 0.0 0.0 0.0 2.7 18.1 2.9: 15.7 12.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 17 14 . 6 4 0 0 0 . 6 6: Old : 39: 17 14 . 6 4 0 0 0 . 6 6: Other: 0: 0 0 0 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 45.0 63.3 61.9 39.0 37.1 56.0 48.4 Old : 39.5 45.0 63.3 61.9 39.0 37.1 56.0 48.4 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 Disaggregated Commitments of Traders - Futures Only, July 18, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 1,446: 1,086 720 0 0 0 50 0 0 60 459 135: 115 132 Old : 1,446: 1,086 720 0 0 0 50 0 0 60 459 135: 115 132 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 91: 81 76 0 0 0 0 0 0 0 15 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 49.8 0.0 0.0 0.0 3.5 0.0 0.0 4.1 31.7 9.3: 8.0 9.1 Old : 100.0: 75.1 49.8 0.0 0.0 0.0 3.5 0.0 0.0 4.1 31.7 9.3: 8.0 9.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 7 7 0 0 0 . 0 0 . 4 5: Old : 21: 7 7 0 0 0 . 0 0 . 4 5: Other: 0: 0 0 0 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 : 57.1 52.6 79.3 77.0 57.1 46.0 66.8 62.6 Old : 57.1 52.6 79.3 77.0 57.1 46.0 66.8 62.6 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 Disaggregated Commitments of Traders - Futures Only, July 18, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 17,579: 11,124 12,349 3,625 150 2,430 0 0 0 150 2,175 235: 15 240 Old : 17,579: 11,124 12,349 3,625 150 2,430 0 0 0 150 2,175 235: 15 240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 183: 143 158 0 0 0 0 0 0 0 -15 40: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 70.2 20.6 0.9 13.8 0.0 0.0 0.0 0.9 12.4 1.3: 0.1 1.4 Old : 100.0: 63.3 70.2 20.6 0.9 13.8 0.0 0.0 0.0 0.9 12.4 1.3: 0.1 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 17 19 7 . . 0 0 0 . 5 4: Old : 38: 17 19 7 . . 0 0 0 . 5 4: Other: 0: 0 0 0 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 : 41.9 39.8 68.2 62.8 25.1 22.2 35.4 33.6 Old : 41.9 39.8 68.2 62.8 25.1 22.2 35.4 33.6 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 Disaggregated Commitments of Traders - Futures Only, July 18, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 8,799: 6,496 4,230 31 1,637 155 0 0 0 1,198 2,262 303: 616 212 Old : 8,799: 6,496 4,230 31 1,637 155 0 0 0 1,198 2,262 303: 616 212 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 332: 238 294 -25 -41 38 0 0 0 18 38 43: 20 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 48.1 0.4 18.6 1.8 0.0 0.0 0.0 13.6 25.7 3.4: 7.0 2.4 Old : 100.0: 73.8 48.1 0.4 18.6 1.8 0.0 0.0 0.0 13.6 25.7 3.4: 7.0 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 20 15 . 8 7 0 0 0 9 7 10: Old : 53: 20 15 . 8 7 0 0 0 9 7 10: Other: 0: 0 0 0 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 : 51.2 56.5 65.2 71.8 51.0 56.5 63.9 71.6 Old : 51.2 56.5 65.2 71.8 51.0 56.5 63.9 71.6 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 Disaggregated Commitments of Traders - Futures Only, July 18, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tons : : : Positions : All : 5,966: 3,734 4,921 655 0 61 660 0 0 62 532 233: 561 219 Old : 5,966: 3,734 4,921 655 0 61 660 0 0 62 532 233: 561 219 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 267: 136 250 -55 0 45 60 0 0 37 -53 53: -9 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.6 82.5 11.0 0.0 1.0 11.1 0.0 0.0 1.0 8.9 3.9: 9.4 3.7 Old : 100.0: 62.6 82.5 11.0 0.0 1.0 11.1 0.0 0.0 1.0 8.9 3.9: 9.4 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 11 13 4 0 . . 0 0 . . 5: Old : 26: 11 13 4 0 . . 0 0 . . 5: Other: 0: 0 0 0 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 : 47.3 50.2 66.5 74.0 28.3 39.4 43.4 51.9 Old : 47.3 50.2 66.5 74.0 28.3 39.4 43.4 51.9 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 Disaggregated Commitments of Traders - Futures Only, July 18, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 424,156: 126,406 213,345 78,124 1,315 14,393 29,140 41,957 43,258 42,475 20,561 50,272: 40,088 39,055 Old : 424,156: 126,406 213,345 78,124 1,315 14,393 29,140 41,957 43,258 42,475 20,561 50,272: 40,088 39,055 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 10,796: 10,198 11,681 -880 -290 211 -1,517 220 2,340 160 -3,724 11: 273 347 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.8 50.3 18.4 0.3 3.4 6.9 9.9 10.2 10.0 4.8 11.9: 9.5 9.2 Old : 100.0: 29.8 50.3 18.4 0.3 3.4 6.9 9.9 10.2 10.0 4.8 11.9: 9.5 9.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 202: 58 67 19 . 12 26 30 40 17 22 36: Old : 202: 58 67 19 . 12 26 30 40 17 22 36: Other: 0: 0 0 0 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 : 17.0 18.4 26.9 27.8 13.5 10.2 20.8 15.4 Old : 17.0 18.4 26.9 27.8 13.5 10.2 20.8 15.4 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 Disaggregated Commitments of Traders - Futures Only, July 18, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 45,256: 30,404 37,223 3,404 2,940 447 0 0 0 0 125 300: 10,701 4,221 Old : 45,256: 30,404 37,223 3,404 2,940 447 0 0 0 0 125 300: 10,701 4,221 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 5,660: 5,319 4,600 50 330 0 0 0 0 0 100 -100: 391 730 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 82.2 7.5 6.5 1.0 0.0 0.0 0.0 0.0 0.3 0.7: 23.6 9.3 Old : 100.0: 67.2 82.2 7.5 6.5 1.0 0.0 0.0 0.0 0.0 0.3 0.7: 23.6 9.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 17 18 . . . 0 0 0 0 . .: Old : 25: 17 18 . . . 0 0 0 0 . .: Other: 0: 0 0 0 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 : 44.0 57.3 62.0 72.7 34.3 46.4 46.8 57.5 Old : 44.0 57.3 62.0 72.7 34.3 46.4 46.8 57.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601 Disaggregated Commitments of Traders - Futures Only, July 18, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 29,000 U.S. GALLONS) : : : Positions : All : 2,005: 260 840 22 58 278 396 108 252 410 201 138: 249 130 Old : 2,005: 260 840 22 58 278 396 108 252 410 201 138: 249 130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : -227: -208 -143 0 22 0 52 -72 -29 -2 15 -37: -3 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 41.9 1.1 2.9 13.9 19.8 5.4 12.6 20.4 10.0 6.9: 12.4 6.5 Old : 100.0: 13.0 41.9 1.1 2.9 13.9 19.8 5.4 12.6 20.4 10.0 6.9: 12.4 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 6 7 . . . 5 . . . . .: Old : 23: 6 7 . . . 5 . . . . .: Other: 0: 0 0 0 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 : 58.0 57.5 73.4 79.6 33.7 38.1 42.5 49.8 Old : 58.0 57.5 73.4 79.6 33.7 38.1 42.5 49.8 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 Disaggregated Commitments of Traders - Futures Only, July 18, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 4,503: 3,576 3,897 0 0 50 0 0 0 500 296 30: 347 230 Old : 4,503: 3,576 3,897 0 0 50 0 0 0 500 296 30: 347 230 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 219: 179 219 0 0 0 0 0 0 0 0 0: 40 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.4 86.5 0.0 0.0 1.1 0.0 0.0 0.0 11.1 6.6 0.7: 7.7 5.1 Old : 100.0: 79.4 86.5 0.0 0.0 1.1 0.0 0.0 0.0 11.1 6.6 0.7: 7.7 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 14 0 0 . 0 0 0 . . .: Old : 22: 12 14 0 0 . 0 0 0 . . .: Other: 0: 0 0 0 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 42.4 72.8 73.6 26.0 26.6 31.6 33.2 Old : 38.5 42.4 72.8 73.6 26.0 26.6 31.6 33.2 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 Disaggregated Commitments of Traders - Futures Only, July 18, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 41,745: 28,748 33,367 1,622 989 426 5,200 218 124 1,079 2,098 4,291: 255 232 Old : 41,745: 28,748 33,367 1,622 989 426 5,200 218 124 1,079 2,098 4,291: 255 232 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 4,190: 2,988 2,743 90 295 -23 139 15 -126 -36 74 1,210: -52 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 79.9 3.9 2.4 1.0 12.5 0.5 0.3 2.6 5.0 10.3: 0.6 0.6 Old : 100.0: 68.9 79.9 3.9 2.4 1.0 12.5 0.5 0.3 2.6 5.0 10.3: 0.6 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 89: 39 48 4 . 5 8 . . 10 10 11: Old : 89: 39 48 4 . 5 8 . . 10 10 11: Other: 0: 0 0 0 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 : 31.6 34.4 49.6 50.8 19.4 13.4 27.0 21.0 Old : 31.6 34.4 49.6 50.8 19.4 13.4 27.0 21.0 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 Disaggregated Commitments of Traders - Futures Only, July 18, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 2,385: 1,152 1,303 7 54 74 0 0 0 379 91 367: 406 496 Old : 2,385: 1,152 1,303 7 54 74 0 0 0 379 91 367: 406 496 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 235: 217 252 5 0 -2 0 0 0 30 10 10: -25 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.3 54.6 0.3 2.3 3.1 0.0 0.0 0.0 15.9 3.8 15.4: 17.0 20.8 Old : 100.0: 48.3 54.6 0.3 2.3 3.1 0.0 0.0 0.0 15.9 3.8 15.4: 17.0 20.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 15 . . . 0 0 0 5 . 7: Old : 25: 14 15 . . . 0 0 0 5 . 7: Other: 0: 0 0 0 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 : 43.6 31.0 55.8 47.7 25.0 16.8 30.0 23.1 Old : 43.6 31.0 55.8 47.7 25.0 16.8 30.0 23.1 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 Disaggregated Commitments of Traders - Futures Only, July 18, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 4,054: 2,133 1,847 251 440 196 136 0 0 226 810 627: 485 134 Old : 4,054: 2,133 1,847 251 440 196 136 0 0 226 810 627: 485 134 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 391: 265 268 0 3 60 0 0 0 -24 -100 131: -41 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.6 45.6 6.2 10.9 4.8 3.4 0.0 0.0 5.6 20.0 15.5: 12.0 3.3 Old : 100.0: 52.6 45.6 6.2 10.9 4.8 3.4 0.0 0.0 5.6 20.0 15.5: 12.0 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 19 16 . . . . 0 0 . 7 9: Old : 36: 19 16 . . . . 0 0 . 7 9: Other: 0: 0 0 0 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 : 35.0 42.1 55.7 62.8 30.5 34.0 44.3 47.9 Old : 35.0 42.1 55.7 62.8 30.5 34.0 44.3 47.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, July 18, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 554,531: 210,494 218,006 31,475 55,583 78,205 47,633 23,455 38,496 40,901 32,449 95,646: 11,681 12,691 Old : 554,531: 210,494 218,006 31,475 55,583 78,205 47,633 23,455 38,496 40,901 32,449 95,646: 11,681 12,691 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 8,766: 6,611 2,615 -1,789 -500 5,476 2,727 2,760 -1,789 -2,163 215 1,543: -1,850 -1,554 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.0 39.3 5.7 10.0 14.1 8.6 4.2 6.9 7.4 5.9 17.2: 2.1 2.3 Old : 100.0: 38.0 39.3 5.7 10.0 14.1 8.6 4.2 6.9 7.4 5.9 17.2: 2.1 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 160: 50 53 13 9 22 16 9 15 28 24 43: Old : 160: 50 53 13 9 22 16 9 15 28 24 43: Other: 0: 0 0 0 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 : 29.3 20.9 40.1 34.4 18.5 11.9 25.3 18.6 Old : 29.3 20.9 40.1 34.4 18.5 11.9 25.3 18.6 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 Disaggregated Commitments of Traders - Futures Only, July 18, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 2,140,060: 424,530 637,722 193,643 378,771 185,681 328,364 119,023 311,864 323,651 136,533 277,812: 94,515 92,654 Old : 2,140,060: 424,530 637,722 193,643 378,771 185,681 328,364 119,023 311,864 323,651 136,533 277,812: 94,515 92,654 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 6,485: -2,904 6,673 -9,170 18,202 3,784 19,535 -32,551 -8,731 3,471 17,123 6,031: -5,531 -4,046 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 29.8 9.0 17.7 8.7 15.3 5.6 14.6 15.1 6.4 13.0: 4.4 4.3 Old : 100.0: 19.8 29.8 9.0 17.7 8.7 15.3 5.6 14.6 15.1 6.4 13.0: 4.4 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 418: 58 71 20 24 42 64 55 73 93 59 109: Old : 418: 58 71 20 24 42 64 55 73 93 59 109: Other: 0: 0 0 0 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 : 17.7 16.4 29.6 27.5 14.5 11.8 21.0 18.2 Old : 17.7 16.4 29.6 27.5 14.5 11.8 21.0 18.2 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 Disaggregated Commitments of Traders - Futures Only, July 18, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 117,007: 20,788 11,387 22,749 29,184 2,523 0 0 0 53,528 15,718 2,899: 14,520 55,296 Old : 117,007: 20,788 11,387 22,749 29,184 2,523 0 0 0 53,528 15,718 2,899: 14,520 55,296 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 2,346: 1,331 1,070 -1,020 588 0 0 0 0 1,665 141 259: 111 288 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 9.7 19.4 24.9 2.2 0.0 0.0 0.0 45.7 13.4 2.5: 12.4 47.3 Old : 100.0: 17.8 9.7 19.4 24.9 2.2 0.0 0.0 0.0 45.7 13.4 2.5: 12.4 47.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 8 8 . 5 6 0 0 0 5 . 4: Old : 27: 8 8 . 5 6 0 0 0 5 . 4: Other: 0: 0 0 0 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 : 56.4 32.7 80.8 44.9 55.5 32.6 78.1 43.6 Old : 56.4 32.7 80.8 44.9 55.5 32.6 78.1 43.6 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 Disaggregated Commitments of Traders - Futures Only, July 18, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 128,723: 11,501 12,129 31,839 6,346 4,771 4,883 25,827 4,295 12,503 21,169 45,893: 13,038 8,293 Old : 128,723: 11,501 12,129 31,839 6,346 4,771 4,883 25,827 4,295 12,503 21,169 45,893: 13,038 8,293 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 3,076: 479 -1,083 -293 404 -377 1,338 1,522 332 1,333 1,019 327: -63 932 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 9.4 24.7 4.9 3.7 3.8 20.1 3.3 9.7 16.4 35.7: 10.1 6.4 Old : 100.0: 8.9 9.4 24.7 4.9 3.7 3.8 20.1 3.3 9.7 16.4 35.7: 10.1 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 10 10 6 4 7 . . . 15 13 24: Old : 57: 10 10 6 4 7 . . . 15 13 24: Other: 0: 0 0 0 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 38.3 47.7 56.1 26.5 27.6 32.4 35.8 Old : 34.2 38.3 47.7 56.1 26.5 27.6 32.4 35.8 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 Disaggregated Commitments of Traders - Futures Only, July 18, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 5,240: 3,745 3,692 1,315 1,260 180 0 0 0 0 0 0: 0 108 Old : 5,240: 3,745 3,692 1,315 1,260 180 0 0 0 0 0 0: 0 108 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : -1,065: -960 -638 -75 -370 -30 0 0 0 0 0 0: 0 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 70.5 25.1 24.0 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 2.1 Old : 100.0: 71.5 70.5 25.1 24.0 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 6 4 4 . 0 0 0 0 0 0: Old : 25: 13 6 4 4 . 0 0 0 0 0 0: Other: 0: 0 0 0 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 : 56.6 81.3 83.0 95.6 56.3 79.8 79.6 91.5 Old : 56.6 81.3 83.0 95.6 56.3 79.8 79.6 91.5 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 Disaggregated Commitments of Traders - Futures Only, July 18, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 U.S. BARRELS) : : : Positions : All : 11,335: 8,125 3,310 1,185 7,545 270 0 0 0 1,515 0 135: 105 75 Old : 11,335: 8,125 3,310 1,185 7,545 270 0 0 0 1,515 0 135: 105 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 585: 660 120 60 450 0 0 0 0 -195 -150 105: -45 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 29.2 10.5 66.6 2.4 0.0 0.0 0.0 13.4 0.0 1.2: 0.9 0.7 Old : 100.0: 71.7 29.2 10.5 66.6 2.4 0.0 0.0 0.0 13.4 0.0 1.2: 0.9 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 12 . 5 . 0 0 0 . 0 .: Old : 27: 16 12 . 5 . 0 0 0 . 0 .: Other: 0: 0 0 0 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 : 49.7 70.3 78.7 87.5 43.8 65.5 70.1 78.5 Old : 49.7 70.3 78.7 87.5 43.8 65.5 70.1 78.5 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 Disaggregated Commitments of Traders - Futures Only, July 18, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 395,761: 91,065 195,782 60,336 4,840 14,395 53,206 38,546 43,647 57,397 22,577 55,279: 20,436 20,695 Old : 395,761: 91,065 195,782 60,336 4,840 14,395 53,206 38,546 43,647 57,397 22,577 55,279: 20,436 20,695 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 12,260: -385 2,985 1,700 473 1,424 1,080 -7,505 4,591 -1,684 7,028 6,095: -561 -2,831 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 49.5 15.2 1.2 3.6 13.4 9.7 11.0 14.5 5.7 14.0: 5.2 5.2 Old : 100.0: 23.0 49.5 15.2 1.2 3.6 13.4 9.7 11.0 14.5 5.7 14.0: 5.2 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 264: 72 85 18 9 16 53 21 49 32 28 41: Old : 264: 72 85 18 9 16 53 21 49 32 28 41: Other: 0: 0 0 0 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 : 19.9 15.1 31.3 24.8 15.6 7.8 21.5 13.1 Old : 19.9 15.1 31.3 24.8 15.6 7.8 21.5 13.1 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 Disaggregated Commitments of Traders - Futures Only, July 18, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 8,906: 3,043 6,050 0 0 0 225 0 9 2,910 991 533: 2,186 1,323 Old : 8,906: 3,043 6,050 0 0 0 225 0 9 2,910 991 533: 2,186 1,323 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.2 67.9 0.0 0.0 0.0 2.5 0.0 0.1 32.7 11.1 6.0: 24.5 14.9 Old : 100.0: 34.2 67.9 0.0 0.0 0.0 2.5 0.0 0.1 32.7 11.1 6.0: 24.5 14.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 7 10 0 0 0 . 0 . 4 . .: Old : 20: 7 10 0 0 0 . 0 . 4 . .: Other: 0: 0 0 0 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 : 45.3 49.2 61.6 72.6 40.8 45.8 55.4 66.7 Old : 45.3 49.2 61.6 72.6 40.8 45.8 55.4 66.7 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 Disaggregated Commitments of Traders - Futures Only, July 18, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1000 U.S. Barrels) : : : Positions : All : 11,381: 6,829 7,791 110 909 930 0 0 0 2,302 16 1,035: 175 700 Old : 11,381: 6,829 7,791 110 909 930 0 0 0 2,302 16 1,035: 175 700 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 1,117: 775 682 0 9 300 0 0 0 -84 0 126: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.0 68.5 1.0 8.0 8.2 0.0 0.0 0.0 20.2 0.1 9.1: 1.5 6.2 Old : 100.0: 60.0 68.5 1.0 8.0 8.2 0.0 0.0 0.0 20.2 0.1 9.1: 1.5 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 14 . . . 0 0 0 . . .: Old : 20: 12 14 . . . 0 0 0 . . .: Other: 0: 0 0 0 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 : 55.3 49.7 75.1 71.9 26.5 20.3 31.5 27.2 Old : 55.3 49.7 75.1 71.9 26.5 20.3 31.5 27.2 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 Disaggregated Commitments of Traders - Futures Only, July 18, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 13,581: 11,625 11,766 0 0 0 0 0 0 0 375 575: 1,381 865 Old : 13,581: 11,625 11,766 0 0 0 0 0 0 0 375 575: 1,381 865 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 1,050: 1,250 975 0 0 0 0 0 0 0 0 50: -250 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.6 86.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.8 4.2: 10.2 6.4 Old : 100.0: 85.6 86.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.8 4.2: 10.2 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 18 17 0 0 0 0 0 0 0 . .: Old : 24: 18 17 0 0 0 0 0 0 0 . .: Other: 0: 0 0 0 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 46.7 63.3 68.0 23.7 31.8 31.6 41.3 Old : 38.7 46.7 63.3 68.0 23.7 31.8 31.6 41.3 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 Disaggregated Commitments of Traders - Futures Only, July 18, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 35,459: 25,383 34,473 7,507 0 44 0 0 0 2,254 800 92: 179 50 Old : 35,459: 25,383 34,473 7,507 0 44 0 0 0 2,254 800 92: 179 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 3,594: 3,548 3,599 45 0 0 0 0 0 0 0 0: 1 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 97.2 21.2 0.0 0.1 0.0 0.0 0.0 6.4 2.3 0.3: 0.5 0.1 Old : 100.0: 71.6 97.2 21.2 0.0 0.1 0.0 0.0 0.0 6.4 2.3 0.3: 0.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 21 17 8 0 . 0 0 0 6 . .: Old : 41: 21 17 8 0 . 0 0 0 6 . .: Other: 0: 0 0 0 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 : 51.0 79.7 67.7 94.3 51.0 74.8 66.1 87.5 Old : 51.0 79.7 67.7 94.3 51.0 74.8 66.1 87.5 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 Disaggregated Commitments of Traders - Futures Only, July 18, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 5,030: 2,410 2,400 1,045 150 105 0 0 0 1,200 2,105 270: 0 0 Old : 5,030: 2,410 2,400 1,045 150 105 0 0 0 1,200 2,105 270: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 0: 0 0 25 0 0 0 0 0 0 25 -25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.9 47.7 20.8 3.0 2.1 0.0 0.0 0.0 23.9 41.8 5.4: 0.0 0.0 Old : 100.0: 47.9 47.7 20.8 3.0 2.1 0.0 0.0 0.0 23.9 41.8 5.4: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 8 6 4 . . 0 0 0 6 4 5: Old : 30: 8 6 4 . . 0 0 0 6 4 5: Other: 0: 0 0 0 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 : 63.1 79.4 82.7 90.9 61.5 79.4 80.6 89.9 Old : 63.1 79.4 82.7 90.9 61.5 79.4 80.6 89.9 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 Disaggregated Commitments of Traders - Futures Only, July 18, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 19,026: 7,171 9,207 4,251 1,197 3,484 0 2,244 0 3,065 1,651 253: 802 990 Old : 19,026: 7,171 9,207 4,251 1,197 3,484 0 2,244 0 3,065 1,651 253: 802 990 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 38: 0 19 0 0 0 0 0 0 38 0 0: 0 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.7 48.4 22.3 6.3 18.3 0.0 11.8 0.0 16.1 8.7 1.3: 4.2 5.2 Old : 100.0: 37.7 48.4 22.3 6.3 18.3 0.0 11.8 0.0 16.1 8.7 1.3: 4.2 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 16 13 8 . 6 0 . 0 7 6 5: Old : 43: 16 13 8 . 6 0 . 0 7 6 5: Other: 0: 0 0 0 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 : 33.4 36.7 56.4 59.6 26.4 25.6 36.5 37.5 Old : 33.4 36.7 56.4 59.6 26.4 25.6 36.5 37.5 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 Disaggregated Commitments of Traders - Futures Only, July 18, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 BARREL : : : Positions : All : 5,038: 2,308 2,806 640 64 357 0 0 0 280 1,191 43: 1,410 577 Old : 5,038: 2,308 2,806 640 64 357 0 0 0 280 1,191 43: 1,410 577 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 114: 92 183 -5 0 5 0 0 0 30 25 0: -8 -99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.8 55.7 12.7 1.3 7.1 0.0 0.0 0.0 5.6 23.6 0.9: 28.0 11.5 Old : 100.0: 45.8 55.7 12.7 1.3 7.1 0.0 0.0 0.0 5.6 23.6 0.9: 28.0 11.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 11 10 5 . 6 0 0 0 . 4 .: Old : 26: 11 10 5 . 6 0 0 0 . 4 .: Other: 0: 0 0 0 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 56.5 54.6 72.4 32.8 48.6 42.6 61.9 Old : 37.0 56.5 54.6 72.4 32.8 48.6 42.6 61.9 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 Disaggregated Commitments of Traders - Futures Only, July 18, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 3,714: 1,895 2,035 96 390 354 40 0 0 515 445 490: 324 0 Old : 3,714: 1,895 2,035 96 390 354 40 0 0 515 445 490: 324 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.0 54.8 2.6 10.5 9.5 1.1 0.0 0.0 13.9 12.0 13.2: 8.7 0.0 Old : 100.0: 51.0 54.8 2.6 10.5 9.5 1.1 0.0 0.0 13.9 12.0 13.2: 8.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 8 8 . . . . 0 0 4 . .: Old : 21: 8 8 . . . . 0 0 4 . .: Other: 0: 0 0 0 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 : 55.2 62.3 75.4 89.5 43.6 48.6 52.3 62.3 Old : 55.2 62.3 75.4 89.5 43.6 48.6 52.3 62.3 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 Disaggregated Commitments of Traders - Futures Only, July 18, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 11,780: 6,428 5,860 285 522 417 0 0 0 2,137 2,467 2,156: 357 358 Old : 11,780: 6,428 5,860 285 522 417 0 0 0 2,137 2,467 2,156: 357 358 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 1,298: 787 481 0 45 0 0 0 0 174 444 337: 0 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.6 49.7 2.4 4.4 3.5 0.0 0.0 0.0 18.1 20.9 18.3: 3.0 3.0 Old : 100.0: 54.6 49.7 2.4 4.4 3.5 0.0 0.0 0.0 18.1 20.9 18.3: 3.0 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 22 21 . . 4 0 0 0 5 8 9: Old : 46: 22 21 . . 4 0 0 0 5 8 9: Other: 0: 0 0 0 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 : 39.9 42.1 61.9 62.0 30.9 33.9 42.8 41.5 Old : 39.9 42.1 61.9 62.0 30.9 33.9 42.8 41.5 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 Disaggregated Commitments of Traders - Futures Only, July 18, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 METRIC TONS) : : : Positions : All : 2,241: 610 821 114 90 150 0 30 0 623 532 508: 236 110 Old : 2,241: 610 821 114 90 150 0 30 0 623 532 508: 236 110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 210: 30 20 -10 -50 60 0 30 0 -50 40 100: 80 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.2 36.6 5.1 4.0 6.7 0.0 1.3 0.0 27.8 23.7 22.7: 10.5 4.9 Old : 100.0: 27.2 36.6 5.1 4.0 6.7 0.0 1.3 0.0 27.8 23.7 22.7: 10.5 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 10 12 . . 4 0 . 0 10 6 8: Old : 38: 10 12 . . 4 0 . 0 10 6 8: Other: 0: 0 0 0 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 : 34.4 38.7 54.7 56.5 25.4 31.1 36.3 42.3 Old : 34.4 38.7 54.7 56.5 25.4 31.1 36.3 42.3 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 Disaggregated Commitments of Traders - Futures Only, July 18, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 28,889: 14,482 10,208 2,497 3,205 1,981 0 850 0 2,458 5,084 2,968: 4,503 4,593 Old : 28,889: 14,482 10,208 2,497 3,205 1,981 0 850 0 2,458 5,084 2,968: 4,503 4,593 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 683: 514 826 -199 0 154 0 0 0 15 -321 164: 35 -140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.1 35.3 8.6 11.1 6.9 0.0 2.9 0.0 8.5 17.6 10.3: 15.6 15.9 Old : 100.0: 50.1 35.3 8.6 11.1 6.9 0.0 2.9 0.0 8.5 17.6 10.3: 15.6 15.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 10 10 . . 5 0 . 0 . . 4: Old : 25: 10 10 . . 5 0 . 0 . . 4: Other: 0: 0 0 0 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 39.6 69.6 59.2 42.3 30.2 56.7 47.4 Old : 48.8 39.6 69.6 59.2 42.3 30.2 56.7 47.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 21, 2017