GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, July 25, 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 : 45,920: 34,879 38,999 2,062 1,994 931 25 0 0 5,577 1,548 2,255: 191 193 Old : 45,920: 34,879 38,999 2,062 1,994 931 25 0 0 5,577 1,548 2,255: 191 193 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2017 : : 1,668: 1,851 1,341 72 601 -665 0 0 0 86 45 324: 0 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.0 84.9 4.5 4.3 2.0 0.1 0.0 0.0 12.1 3.4 4.9: 0.4 0.4 Old : 100.0: 76.0 84.9 4.5 4.3 2.0 0.1 0.0 0.0 12.1 3.4 4.9: 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 : 58: 26 31 4 6 7 . 0 0 9 6 6: Old : 58: 26 31 4 6 7 . 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 : 38.7 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 Disaggregated Commitments of Traders - Futures Only, July 25, 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 : 9,612: 6,552 7,098 124 262 607 0 0 0 878 247 530: 921 868 Old : 9,612: 6,552 7,098 124 262 607 0 0 0 878 247 530: 921 868 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2017 : : 64: 36 -29 0 -35 16 0 0 0 -35 27 33: 14 52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 73.8 1.3 2.7 6.3 0.0 0.0 0.0 9.1 2.6 5.5: 9.6 9.0 Old : 100.0: 68.2 73.8 1.3 2.7 6.3 0.0 0.0 0.0 9.1 2.6 5.5: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 22 24 . 4 5 0 0 0 5 4 7: Old : 39: 22 24 . 4 5 0 0 0 5 4 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 : 38.3 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 Disaggregated Commitments of Traders - Futures Only, July 25, 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 : 10,537: 7,478 8,742 209 50 746 0 0 0 1,141 197 482: 481 320 Old : 10,537: 7,478 8,742 209 50 746 0 0 0 1,141 197 482: 481 320 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2017 : : 198: -21 129 5 0 8 0 0 0 142 74 46: 18 -59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.0 83.0 2.0 0.5 7.1 0.0 0.0 0.0 10.8 1.9 4.6: 4.6 3.0 Old : 100.0: 71.0 83.0 2.0 0.5 7.1 0.0 0.0 0.0 10.8 1.9 4.6: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 25 29 5 . 7 0 0 0 6 5 11: Old : 52: 25 29 5 . 7 0 0 0 6 5 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 : 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 Disaggregated Commitments of Traders - Futures Only, July 25, 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 : 6,684: 4,839 3,042 763 1,645 89 0 0 0 111 1,075 172: 710 661 Old : 6,684: 4,839 3,042 763 1,645 89 0 0 0 111 1,075 172: 710 661 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2017 : : 867: 1,169 891 0 70 -60 0 0 0 -44 25 5: -203 -64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 45.5 11.4 24.6 1.3 0.0 0.0 0.0 1.7 16.1 2.6: 10.6 9.9 Old : 100.0: 72.4 45.5 11.4 24.6 1.3 0.0 0.0 0.0 1.7 16.1 2.6: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 19 16 . 6 . 0 0 0 . 6 5: Old : 40: 19 16 . 6 . 0 0 0 . 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 : 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 Disaggregated Commitments of Traders - Futures Only, July 25, 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 : 1,522: 1,167 811 35 0 0 50 0 0 45 439 150: 75 122 Old : 1,522: 1,167 811 35 0 0 50 0 0 45 439 150: 75 122 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2017 : : 76: 81 91 35 0 0 0 0 0 -15 -20 15: -40 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.7 53.3 2.3 0.0 0.0 3.3 0.0 0.0 3.0 28.8 9.9: 4.9 8.0 Old : 100.0: 76.7 53.3 2.3 0.0 0.0 3.3 0.0 0.0 3.0 28.8 9.9: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 8 7 . 0 0 . 0 0 . 4 6: Old : 23: 8 7 . 0 0 . 0 0 . 4 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 : 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 Disaggregated Commitments of Traders - Futures Only, July 25, 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 : 17,880: 11,291 12,462 3,625 150 2,535 0 0 0 166 2,245 248: 15 240 Old : 17,880: 11,291 12,462 3,625 150 2,535 0 0 0 166 2,245 248: 15 240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2017 : : 301: 167 113 0 0 105 0 0 0 16 70 13: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.1 69.7 20.3 0.8 14.2 0.0 0.0 0.0 0.9 12.6 1.4: 0.1 1.3 Old : 100.0: 63.1 69.7 20.3 0.8 14.2 0.0 0.0 0.0 0.9 12.6 1.4: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 16 19 7 . . 0 0 0 . 5 4: Old : 38: 16 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 : 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 Disaggregated Commitments of Traders - Futures Only, July 25, 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 : 9,333: 6,948 4,445 19 1,639 197 0 0 0 1,216 2,496 346: 607 210 Old : 9,333: 6,948 4,445 19 1,639 197 0 0 0 1,216 2,496 346: 607 210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2017 : : 534: 452 215 -12 2 42 0 0 0 18 234 43: -9 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 47.6 0.2 17.6 2.1 0.0 0.0 0.0 13.0 26.7 3.7: 6.5 2.3 Old : 100.0: 74.4 47.6 0.2 17.6 2.1 0.0 0.0 0.0 13.0 26.7 3.7: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 21 17 . 8 7 0 0 0 8 7 9: Old : 54: 21 17 . 8 7 0 0 0 8 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 : 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 Disaggregated Commitments of Traders - Futures Only, July 25, 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 : 5,981: 3,648 4,925 684 0 57 660 0 0 47 532 248: 637 219 Old : 5,981: 3,648 4,925 684 0 57 660 0 0 47 532 248: 637 219 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2017 : : 15: -86 4 29 0 -4 0 0 0 -15 0 15: 76 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.0 82.3 11.4 0.0 1.0 11.0 0.0 0.0 0.8 8.9 4.1: 10.7 3.7 Old : 100.0: 61.0 82.3 11.4 0.0 1.0 11.0 0.0 0.0 0.8 8.9 4.1: 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 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 : 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 Disaggregated Commitments of Traders - Futures Only, July 25, 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 : 409,427: 120,208 212,481 78,593 1,229 20,485 35,558 38,098 25,961 42,521 30,104 45,107: 40,994 35,962 Old : 409,427: 120,208 212,481 78,593 1,229 20,485 35,558 38,098 25,961 42,521 30,104 45,107: 40,994 35,962 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2017 : : -14,729: -6,198 -864 469 -86 6,092 6,418 -3,859 -17,297 46 9,543 -5,165: 906 -3,093 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 51.9 19.2 0.3 5.0 8.7 9.3 6.3 10.4 7.4 11.0: 10.0 8.8 Old : 100.0: 29.4 51.9 19.2 0.3 5.0 8.7 9.3 6.3 10.4 7.4 11.0: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 200: 54 68 20 . 14 34 22 37 15 22 34: Old : 200: 54 68 20 . 14 34 22 37 15 22 34: 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 : 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 Disaggregated Commitments of Traders - Futures Only, July 25, 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 : 49,189: 34,859 40,123 5,864 3,650 462 0 0 0 0 225 200: 7,804 4,529 Old : 49,189: 34,859 40,123 5,864 3,650 462 0 0 0 0 225 200: 7,804 4,529 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2017 : : 3,933: 4,455 2,900 2,460 710 15 0 0 0 0 100 -100: -2,897 308 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 81.6 11.9 7.4 0.9 0.0 0.0 0.0 0.0 0.5 0.4: 15.9 9.2 Old : 100.0: 70.9 81.6 11.9 7.4 0.9 0.0 0.0 0.0 0.0 0.5 0.4: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 19 20 . . . 0 0 0 0 . .: Old : 27: 19 20 . . . 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 : 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 CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601 Disaggregated Commitments of Traders - Futures Only, July 25, 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 : 1,811: 134 966 22 56 278 479 94 96 387 134 99: 316 88 Old : 1,811: 134 966 22 56 278 479 94 96 387 134 99: 316 88 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2017 : : -194: -126 126 0 -2 0 83 -14 -156 -23 -67 -39: 67 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 53.3 1.2 3.1 15.4 26.4 5.2 5.3 21.4 7.4 5.5: 17.4 4.9 Old : 100.0: 7.4 53.3 1.2 3.1 15.4 26.4 5.2 5.3 21.4 7.4 5.5: 17.4 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 : 20: . 8 . . . 5 . . . . .: Old : 20: . 8 . . . 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 : 60.7 63.8 77.1 84.1 40.3 48.2 50.1 59.3 Old : 60.7 63.8 77.1 84.1 40.3 48.2 50.1 59.3 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 25, 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 : 4,759: 3,767 4,053 20 0 40 0 0 0 495 376 30: 407 260 Old : 4,759: 3,767 4,053 20 0 40 0 0 0 495 376 30: 407 260 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2017 : : 256: 191 156 20 0 -10 0 0 0 -5 80 0: 60 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 85.2 0.4 0.0 0.8 0.0 0.0 0.0 10.4 7.9 0.6: 8.6 5.5 Old : 100.0: 79.2 85.2 0.4 0.0 0.8 0.0 0.0 0.0 10.4 7.9 0.6: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 15 . 0 . 0 0 0 . 4 .: Old : 24: 12 15 . 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 : 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 Disaggregated Commitments of Traders - Futures Only, July 25, 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 : 42,532: 29,650 34,832 1,697 974 326 5,264 255 94 1,083 1,640 4,185: 233 226 Old : 42,532: 29,650 34,832 1,697 974 326 5,264 255 94 1,083 1,640 4,185: 233 226 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2017 : : 787: 902 1,465 75 -15 -100 64 37 -30 4 -458 -106: -22 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.7 81.9 4.0 2.3 0.8 12.4 0.6 0.2 2.5 3.9 9.8: 0.5 0.5 Old : 100.0: 69.7 81.9 4.0 2.3 0.8 12.4 0.6 0.2 2.5 3.9 9.8: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 89: 38 48 4 . 5 8 . . 9 11 12: Old : 89: 38 48 4 . 5 8 . . 9 11 12: 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 : 33.1 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 Disaggregated Commitments of Traders - Futures Only, July 25, 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 : 2,651: 1,306 1,450 33 54 21 0 0 0 382 103 467: 442 556 Old : 2,651: 1,306 1,450 33 54 21 0 0 0 382 103 467: 442 556 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2017 : : 266: 154 147 26 0 -53 0 0 0 3 12 100: 36 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.3 54.7 1.2 2.0 0.8 0.0 0.0 0.0 14.4 3.9 17.6: 16.7 21.0 Old : 100.0: 49.3 54.7 1.2 2.0 0.8 0.0 0.0 0.0 14.4 3.9 17.6: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 15 . . . 0 0 0 6 4 9: Old : 27: 13 15 . . . 0 0 0 6 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 : 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 Disaggregated Commitments of Traders - Futures Only, July 25, 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 : 4,441: 2,333 2,154 251 440 271 136 0 0 231 713 704: 515 159 Old : 4,441: 2,333 2,154 251 440 271 136 0 0 231 713 704: 515 159 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2017 : : 387: 200 307 0 0 75 0 0 0 5 -97 77: 30 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.5 48.5 5.7 9.9 6.1 3.1 0.0 0.0 5.2 16.1 15.9: 11.6 3.6 Old : 100.0: 52.5 48.5 5.7 9.9 6.1 3.1 0.0 0.0 5.2 16.1 15.9: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 20 17 . . . . 0 0 . 6 9: Old : 36: 20 17 . . . . 0 0 . 6 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 : 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 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, July 25, 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 : 556,213: 219,322 212,593 27,117 51,043 80,368 42,744 19,079 42,059 40,610 43,386 91,585: 12,408 16,100 Old : 556,213: 219,322 212,593 27,117 51,043 80,368 42,744 19,079 42,059 40,610 43,386 91,585: 12,408 16,100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2017 : : 1,682: 8,828 -5,413 -4,358 -4,540 2,163 -4,889 -4,376 3,563 -291 10,937 -4,061: 727 3,409 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.4 38.2 4.9 9.2 14.4 7.7 3.4 7.6 7.3 7.8 16.5: 2.2 2.9 Old : 100.0: 39.4 38.2 4.9 9.2 14.4 7.7 3.4 7.6 7.3 7.8 16.5: 2.2 2.9 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 : 161: 53 55 13 9 20 16 6 16 25 27 41: Old : 161: 53 55 13 9 20 16 6 16 25 27 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 : 29.2 22.1 39.8 34.8 19.2 12.3 25.9 18.6 Old : 29.2 22.1 39.8 34.8 19.2 12.3 25.9 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 25, 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 : 2,149,971: 392,149 602,784 197,539 408,970 175,116 327,029 90,169 331,446 332,021 145,543 300,090: 94,581 95,853 Old : 2,149,971: 392,149 602,784 197,539 408,970 175,116 327,029 90,169 331,446 332,021 145,543 300,090: 94,581 95,853 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2017 : : 9,911: -32,381 -34,938 3,896 30,199 -10,565 -1,335 -28,854 19,582 8,370 9,010 22,278: 66 3,199 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 28.0 9.2 19.0 8.1 15.2 4.2 15.4 15.4 6.8 14.0: 4.4 4.5 Old : 100.0: 18.2 28.0 9.2 19.0 8.1 15.2 4.2 15.4 15.4 6.8 14.0: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 415: 57 73 20 25 39 60 51 76 99 60 105: Old : 415: 57 73 20 25 39 60 51 76 99 60 105: 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 : 17.9 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 Disaggregated Commitments of Traders - Futures Only, July 25, 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 : 119,007: 21,017 11,479 24,357 29,366 2,017 0 0 0 53,800 16,047 2,891: 14,925 57,207 Old : 119,007: 21,017 11,479 24,357 29,366 2,017 0 0 0 53,800 16,047 2,891: 14,925 57,207 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2017 : : 2,000: 229 92 1,608 182 -506 0 0 0 272 329 -8: 405 1,911 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.7 9.6 20.5 24.7 1.7 0.0 0.0 0.0 45.2 13.5 2.4: 12.5 48.1 Old : 100.0: 17.7 9.6 20.5 24.7 1.7 0.0 0.0 0.0 45.2 13.5 2.4: 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 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 : 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 Disaggregated Commitments of Traders - Futures Only, July 25, 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 : 136,930: 11,300 12,490 32,543 8,959 9,090 4,883 25,356 3,732 15,233 23,446 46,356: 13,793 7,501 Old : 136,930: 11,300 12,490 32,543 8,959 9,090 4,883 25,356 3,732 15,233 23,446 46,356: 13,793 7,501 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2017 : : 8,207: -201 361 704 2,613 4,319 0 -471 -563 2,730 2,277 463: 755 -792 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 9.1 23.8 6.5 6.6 3.6 18.5 2.7 11.1 17.1 33.9: 10.1 5.5 Old : 100.0: 8.3 9.1 23.8 6.5 6.6 3.6 18.5 2.7 11.1 17.1 33.9: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 9 10 6 4 7 . . . 15 15 24: Old : 58: 9 10 6 4 7 . . . 15 15 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 : 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 Disaggregated Commitments of Traders - Futures Only, July 25, 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 : 5,105: 3,745 3,692 1,315 1,260 45 0 0 0 0 0 0: 0 108 Old : 5,105: 3,745 3,692 1,315 1,260 45 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 18, 2017 : : -135: 0 0 0 0 -135 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 72.3 25.8 24.7 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 2.1 Old : 100.0: 73.4 72.3 25.8 24.7 0.9 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 : 24: 13 6 . 4 . 0 0 0 0 0 0: Old : 24: 13 6 . 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 : 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 Disaggregated Commitments of Traders - Futures Only, July 25, 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 : 10,940: 7,175 3,455 885 6,975 315 180 0 0 2,115 0 135: 135 60 Old : 10,940: 7,175 3,455 885 6,975 315 180 0 0 2,115 0 135: 135 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2017 : : -395: -950 145 -300 -570 45 180 0 0 600 0 0: 30 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 31.6 8.1 63.8 2.9 1.6 0.0 0.0 19.3 0.0 1.2: 1.2 0.5 Old : 100.0: 65.6 31.6 8.1 63.8 2.9 1.6 0.0 0.0 19.3 0.0 1.2: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 9 . 5 . . 0 0 . 0 .: Old : 27: 15 9 . 5 . . 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 : 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 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, July 25, 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 : 391,290: 86,939 201,741 61,072 4,052 16,209 55,356 27,749 37,616 57,166 27,551 55,590: 21,342 20,782 Old : 391,290: 86,939 201,741 61,072 4,052 16,209 55,356 27,749 37,616 57,166 27,551 55,590: 21,342 20,782 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2017 : : -4,471: -4,126 5,959 736 -788 1,814 2,150 -10,797 -6,031 -231 4,974 311: 906 87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.2 51.6 15.6 1.0 4.1 14.1 7.1 9.6 14.6 7.0 14.2: 5.5 5.3 Old : 100.0: 22.2 51.6 15.6 1.0 4.1 14.1 7.1 9.6 14.6 7.0 14.2: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 265: 65 87 17 9 15 53 21 50 31 34 40: Old : 265: 65 87 17 9 15 53 21 50 31 34 40: 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 : 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 Disaggregated Commitments of Traders - Futures Only, July 25, 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 : 10,818: 4,221 6,929 0 80 120 225 0 9 3,408 1,563 676: 2,159 1,441 Old : 10,818: 4,221 6,929 0 80 120 225 0 9 3,408 1,563 676: 2,159 1,441 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2017 : : 1,912: 1,178 879 0 80 120 0 0 0 498 572 143: -27 118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.0 64.1 0.0 0.7 1.1 2.1 0.0 0.1 31.5 14.4 6.2: 20.0 13.3 Old : 100.0: 39.0 64.1 0.0 0.7 1.1 2.1 0.0 0.1 31.5 14.4 6.2: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 8 11 0 . . . 0 . 4 . 4: Old : 23: 8 11 0 . . . 0 . 4 . 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 : 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 Disaggregated Commitments of Traders - Futures Only, July 25, 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 : 11,156: 6,794 7,766 110 909 730 0 0 0 2,302 16 1,035: 185 700 Old : 11,156: 6,794 7,766 110 909 730 0 0 0 2,302 16 1,035: 185 700 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2017 : : -225: -35 -25 0 0 -200 0 0 0 0 0 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 69.6 1.0 8.1 6.5 0.0 0.0 0.0 20.6 0.1 9.3: 1.7 6.3 Old : 100.0: 60.9 69.6 1.0 8.1 6.5 0.0 0.0 0.0 20.6 0.1 9.3: 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 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 : 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 Disaggregated Commitments of Traders - Futures Only, July 25, 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 : 15,120: 12,589 13,186 0 0 0 0 0 0 475 0 925: 1,131 1,009 Old : 15,120: 12,589 13,186 0 0 0 0 0 0 475 0 925: 1,131 1,009 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2017 : : 1,539: 964 1,420 0 0 0 0 0 0 475 -375 350: -250 144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 87.2 0.0 0.0 0.0 0.0 0.0 0.0 3.1 0.0 6.1: 7.5 6.7 Old : 100.0: 83.3 87.2 0.0 0.0 0.0 0.0 0.0 0.0 3.1 0.0 6.1: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 17 18 0 0 0 0 0 0 . 0 .: Old : 25: 17 18 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 : 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 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, July 25, 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 : 36,281: 25,849 35,264 8,220 0 20 0 0 0 1,921 900 92: 179 5 Old : 36,281: 25,849 35,264 8,220 0 20 0 0 0 1,921 900 92: 179 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2017 : : 822: 466 791 713 0 -24 0 0 0 -333 100 0: 0 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.2 97.2 22.7 0.0 0.1 0.0 0.0 0.0 5.3 2.5 0.3: 0.5 0.0 Old : 100.0: 71.2 97.2 22.7 0.0 0.1 0.0 0.0 0.0 5.3 2.5 0.3: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 24 19 8 0 . 0 0 0 7 . .: Old : 47: 24 19 8 0 . 0 0 0 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 : 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 Disaggregated Commitments of Traders - Futures Only, July 25, 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 : 5,335: 2,585 2,425 945 150 180 0 0 0 1,175 2,130 450: 0 0 Old : 5,335: 2,585 2,425 945 150 180 0 0 0 1,175 2,130 450: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2017 : : 305: 175 25 -100 0 75 0 0 0 -25 25 180: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.5 45.5 17.7 2.8 3.4 0.0 0.0 0.0 22.0 39.9 8.4: 0.0 0.0 Old : 100.0: 48.5 45.5 17.7 2.8 3.4 0.0 0.0 0.0 22.0 39.9 8.4: 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 : 31: 8 6 4 . . 0 0 0 7 4 5: Old : 31: 8 6 4 . . 0 0 0 7 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 : 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 Disaggregated Commitments of Traders - Futures Only, July 25, 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 : 18,610: 7,077 9,142 4,419 1,197 3,214 0 2,244 0 2,908 1,651 190: 802 972 Old : 18,610: 7,077 9,142 4,419 1,197 3,214 0 2,244 0 2,908 1,651 190: 802 972 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2017 : : -416: -94 -65 168 0 -270 0 0 0 -157 0 -63: 0 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.0 49.1 23.7 6.4 17.3 0.0 12.1 0.0 15.6 8.9 1.0: 4.3 5.2 Old : 100.0: 38.0 49.1 23.7 6.4 17.3 0.0 12.1 0.0 15.6 8.9 1.0: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 16 13 8 . 6 0 . 0 8 6 5: Old : 44: 16 13 8 . 6 0 . 0 8 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 : 33.6 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 Disaggregated Commitments of Traders - Futures Only, July 25, 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 : 5,027: 2,278 2,768 659 64 351 0 0 0 292 1,206 43: 1,404 595 Old : 5,027: 2,278 2,768 659 64 351 0 0 0 292 1,206 43: 1,404 595 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2017 : : -11: -30 -38 19 0 -6 0 0 0 12 15 0: -6 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.3 55.1 13.1 1.3 7.0 0.0 0.0 0.0 5.8 24.0 0.9: 27.9 11.8 Old : 100.0: 45.3 55.1 13.1 1.3 7.0 0.0 0.0 0.0 5.8 24.0 0.9: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 11 10 5 . 5 0 0 0 . 4 .: Old : 26: 11 10 5 . 5 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 56.3 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 Disaggregated Commitments of Traders - Futures Only, July 25, 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 : 3,789: 1,895 2,010 301 390 474 40 0 0 410 570 345: 324 0 Old : 3,789: 1,895 2,010 301 390 474 40 0 0 410 570 345: 324 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2017 : : 75: 0 -25 205 0 120 0 0 0 -105 125 -145: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.0 53.0 7.9 10.3 12.5 1.1 0.0 0.0 10.8 15.0 9.1: 8.6 0.0 Old : 100.0: 50.0 53.0 7.9 10.3 12.5 1.1 0.0 0.0 10.8 15.0 9.1: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 8 . . . . 0 0 4 . .: Old : 22: 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 : 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 Disaggregated Commitments of Traders - Futures Only, July 25, 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 : 12,521: 6,808 6,195 319 552 417 0 0 0 2,553 2,911 2,067: 357 379 Old : 12,521: 6,808 6,195 319 552 417 0 0 0 2,553 2,911 2,067: 357 379 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2017 : : 741: 380 335 34 30 0 0 0 0 416 444 -89: 0 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.4 49.5 2.5 4.4 3.3 0.0 0.0 0.0 20.4 23.2 16.5: 2.9 3.0 Old : 100.0: 54.4 49.5 2.5 4.4 3.3 0.0 0.0 0.0 20.4 23.2 16.5: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 21 21 . . 4 0 0 0 6 8 10: Old : 47: 21 21 . . 4 0 0 0 6 8 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 : 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 Disaggregated Commitments of Traders - Futures Only, July 25, 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 : 2,191: 520 801 114 180 130 0 70 0 733 392 448: 246 170 Old : 2,191: 520 801 114 180 130 0 70 0 733 392 448: 246 170 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2017 : : -50: -90 -20 0 90 -20 0 40 0 110 -140 -60: 10 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.7 36.6 5.2 8.2 5.9 0.0 3.2 0.0 33.5 17.9 20.4: 11.2 7.8 Old : 100.0: 23.7 36.6 5.2 8.2 5.9 0.0 3.2 0.0 33.5 17.9 20.4: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 9 12 . 4 . 0 . 0 10 4 8: Old : 35: 9 12 . 4 . 0 . 0 10 4 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 : 34.7 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 Disaggregated Commitments of Traders - Futures Only, July 25, 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 : 29,438: 14,759 10,761 3,322 3,250 1,734 0 850 0 2,365 5,150 2,883: 4,375 4,810 Old : 29,438: 14,759 10,761 3,322 3,250 1,734 0 850 0 2,365 5,150 2,883: 4,375 4,810 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2017 : : 549: 277 553 825 45 -247 0 0 0 -93 66 -85: -128 217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.1 36.6 11.3 11.0 5.9 0.0 2.9 0.0 8.0 17.5 9.8: 14.9 16.3 Old : 100.0: 50.1 36.6 11.3 11.0 5.9 0.0 2.9 0.0 8.0 17.5 9.8: 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 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 : 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