GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, September 05, 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 : 36,322: 26,310 30,943 1,651 1,413 1,382 0 0 0 5,010 685 1,838: 131 61 Old : 36,322: 26,310 30,943 1,651 1,413 1,382 0 0 0 5,010 685 1,838: 131 61 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -5,547: -4,763 -5,596 -193 -20 216 -25 0 0 -842 -281 106: -46 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 85.2 4.5 3.9 3.8 0.0 0.0 0.0 13.8 1.9 5.1: 0.4 0.2 Old : 100.0: 72.4 85.2 4.5 3.9 3.8 0.0 0.0 0.0 13.8 1.9 5.1: 0.4 0.2 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 : 55: 28 32 . 4 7 0 0 0 8 . 7: Old : 55: 28 32 . 4 7 0 0 0 8 . 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 : 34.0 35.6 53.5 55.5 18.5 18.5 30.0 27.8 Old : 34.0 35.6 53.5 55.5 18.5 18.5 30.0 27.8 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, September 05, 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 : 7,754: 5,362 5,843 114 173 609 0 0 0 523 184 397: 749 548 Old : 7,754: 5,362 5,843 114 173 609 0 0 0 523 184 397: 749 548 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -767: -325 -624 -5 -57 40 0 0 0 -244 27 -6: -227 -147 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 75.4 1.5 2.2 7.9 0.0 0.0 0.0 6.7 2.4 5.1: 9.7 7.1 Old : 100.0: 69.2 75.4 1.5 2.2 7.9 0.0 0.0 0.0 6.7 2.4 5.1: 9.7 7.1 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 : 39: 24 24 . 4 6 0 0 0 . 4 6: Old : 39: 24 24 . 4 6 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 : 41.0 40.4 56.7 61.5 12.6 19.3 20.2 24.5 Old : 41.0 40.4 56.7 61.5 12.6 19.3 20.2 24.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G Disaggregated Commitments of Traders - Futures Only, September 05, 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 : 1,438: 1,123 1,238 13 0 15 0 0 0 91 11 22: 174 152 Old : 1,438: 1,123 1,238 13 0 15 0 0 0 91 11 22: 174 152 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 86.1 0.9 0.0 1.0 0.0 0.0 0.0 6.3 0.8 1.5: 12.1 10.6 Old : 100.0: 78.1 86.1 0.9 0.0 1.0 0.0 0.0 0.0 6.3 0.8 1.5: 12.1 10.6 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 : 20: 10 12 . 0 . 0 0 0 . . .: Old : 20: 10 12 . 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 : 68.1 64.5 80.3 77.7 61.8 60.6 73.6 72.0 Old : 68.1 64.5 80.3 77.7 61.8 60.6 73.6 72.0 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, September 05, 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 : 8,695: 5,908 6,593 122 221 875 0 0 0 850 49 468: 472 489 Old : 8,695: 5,908 6,593 122 221 875 0 0 0 850 49 468: 472 489 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -1,874: -1,636 -1,729 -59 24 -23 0 0 0 -196 -141 -50: 90 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.9 75.8 1.4 2.5 10.1 0.0 0.0 0.0 9.8 0.6 5.4: 5.4 5.6 Old : 100.0: 67.9 75.8 1.4 2.5 10.1 0.0 0.0 0.0 9.8 0.6 5.4: 5.4 5.6 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 : 39: 19 23 . . 6 0 0 0 6 . 8: Old : 39: 19 23 . . 6 0 0 0 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 : 41.0 37.6 62.7 58.1 23.6 19.4 28.7 25.9 Old : 41.0 37.6 62.7 58.1 23.6 19.4 28.7 25.9 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, September 05, 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 : 5,343: 3,914 2,142 497 976 55 0 0 0 90 1,303 153: 634 714 Old : 5,343: 3,914 2,142 497 976 55 0 0 0 90 1,303 153: 634 714 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -1,483: -1,399 -1,111 -121 -368 -59 0 0 0 5 -11 -105: 196 171 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 40.1 9.3 18.3 1.0 0.0 0.0 0.0 1.7 24.4 2.9: 11.9 13.4 Old : 100.0: 73.3 40.1 9.3 18.3 1.0 0.0 0.0 0.0 1.7 24.4 2.9: 11.9 13.4 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 : 30: 13 11 . . . 0 0 0 . 6 5: Old : 30: 13 11 . . . 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 : 44.7 43.0 66.9 64.1 44.7 37.8 64.1 51.7 Old : 44.7 43.0 66.9 64.1 44.7 37.8 64.1 51.7 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, September 05, 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 : 14,597: 8,760 10,604 3,633 100 1,999 0 0 0 85 1,484 120: 0 290 Old : 14,597: 8,760 10,604 3,633 100 1,999 0 0 0 85 1,484 120: 0 290 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -1,737: -1,490 -1,511 88 -25 -206 0 0 0 -10 74 -119: 0 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.0 72.6 24.9 0.7 13.7 0.0 0.0 0.0 0.6 10.2 0.8: 0.0 2.0 Old : 100.0: 60.0 72.6 24.9 0.7 13.7 0.0 0.0 0.0 0.6 10.2 0.8: 0.0 2.0 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 : 35: 14 14 6 . . 0 0 0 . 6 .: Old : 35: 14 14 6 . . 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 : 47.8 46.1 72.0 71.0 28.6 23.9 45.7 37.8 Old : 47.8 46.1 72.0 71.0 28.6 23.9 45.7 37.8 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, September 05, 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 : 7,651: 5,397 2,922 35 1,339 23 0 0 0 1,551 2,798 73: 572 496 Old : 7,651: 5,397 2,922 35 1,339 23 0 0 0 1,551 2,798 73: 572 496 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -2,156: -1,777 -1,337 35 -235 -178 0 0 0 -45 -483 -188: -3 265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 38.2 0.5 17.5 0.3 0.0 0.0 0.0 20.3 36.6 1.0: 7.5 6.5 Old : 100.0: 70.5 38.2 0.5 17.5 0.3 0.0 0.0 0.0 20.3 36.6 1.0: 7.5 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 : 50: 19 13 . 6 . 0 0 0 9 8 4: Old : 50: 19 13 . 6 . 0 0 0 9 8 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 : 45.4 50.6 63.2 70.0 45.3 50.5 63.0 69.8 Old : 45.4 50.6 63.2 70.0 45.3 50.5 63.0 69.8 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, September 05, 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 : 5,273: 3,363 4,335 510 0 57 660 0 0 75 445 126: 482 310 Old : 5,273: 3,363 4,335 510 0 57 660 0 0 75 445 126: 482 310 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -485: -252 -397 -88 0 0 0 0 0 75 -114 -74: -146 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.8 82.2 9.7 0.0 1.1 12.5 0.0 0.0 1.4 8.4 2.4: 9.1 5.9 Old : 100.0: 63.8 82.2 9.7 0.0 1.1 12.5 0.0 0.0 1.4 8.4 2.4: 9.1 5.9 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 : 26: 13 14 . 0 . . 0 0 . . 4: Old : 26: 13 14 . 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 : 41.2 57.1 64.2 78.9 30.6 43.8 46.1 53.0 Old : 41.2 57.1 64.2 78.9 30.6 43.8 46.1 53.0 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, September 05, 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 : 413,259: 92,899 225,750 68,884 2,340 23,710 61,044 20,833 25,356 44,854 43,690 44,278: 52,234 27,302 Old : 413,259: 92,899 225,750 68,884 2,340 23,710 61,044 20,833 25,356 44,854 43,690 44,278: 52,234 27,302 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 17,608: 460 11,232 -5,003 320 2,092 6,921 -4,103 1,535 1,772 2,880 4,379: 5,452 -727 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 54.6 16.7 0.6 5.7 14.8 5.0 6.1 10.9 10.6 10.7: 12.6 6.6 Old : 100.0: 22.5 54.6 16.7 0.6 5.7 14.8 5.0 6.1 10.9 10.6 10.7: 12.6 6.6 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 : 209: 62 72 19 6 17 46 10 35 19 26 32: Old : 209: 62 72 19 6 17 46 10 35 19 26 32: 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 : 14.4 18.8 24.3 31.5 14.1 12.9 20.3 20.1 Old : 14.4 18.8 24.3 31.5 14.1 12.9 20.3 20.1 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, September 05, 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 : 41,500: 29,892 31,814 4,154 3,437 875 0 0 0 0 1,825 150: 6,429 3,399 Old : 41,500: 29,892 31,814 4,154 3,437 875 0 0 0 0 1,825 150: 6,429 3,399 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -8,878: -6,675 -8,458 -1,936 637 -310 0 0 0 0 -425 150: -107 -472 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 76.7 10.0 8.3 2.1 0.0 0.0 0.0 0.0 4.4 0.4: 15.5 8.2 Old : 100.0: 72.0 76.7 10.0 8.3 2.1 0.0 0.0 0.0 0.0 4.4 0.4: 15.5 8.2 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 : 30: 18 19 . . . 0 0 0 0 . .: Old : 30: 18 19 . . . 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 : 48.6 57.1 66.3 74.1 42.2 53.5 59.6 66.6 Old : 48.6 57.1 66.3 74.1 42.2 53.5 59.6 66.6 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, September 05, 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 : 1,626: 397 888 29 0 5 381 332 67 458 46 68: 221 220 Old : 1,626: 397 888 29 0 5 381 332 67 458 46 68: 221 220 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -78: 53 -187 -4 0 0 -62 90 64 -139 -122 10: 0 67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.4 54.6 1.8 0.0 0.3 23.4 20.4 4.1 28.2 2.8 4.2: 13.6 13.5 Old : 100.0: 24.4 54.6 1.8 0.0 0.3 23.4 20.4 4.1 28.2 2.8 4.2: 13.6 13.5 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 : 21: 5 7 . 0 . 5 . . 5 . .: Old : 21: 5 7 . 0 . 5 . . 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 : 48.5 72.8 68.4 82.8 43.7 70.4 60.2 75.2 Old : 48.5 72.8 68.4 82.8 43.7 70.4 60.2 75.2 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, September 05, 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 : 4,423: 3,991 3,770 0 0 0 0 0 0 0 315 100: 332 238 Old : 4,423: 3,991 3,770 0 0 0 0 0 0 0 315 100: 332 238 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -612: -559 -431 0 0 0 0 0 0 -20 -149 20: -53 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.2 85.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.1 2.3: 7.5 5.4 Old : 100.0: 90.2 85.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.1 2.3: 7.5 5.4 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 : 21: 13 14 0 0 0 0 0 0 0 4 .: Old : 21: 13 14 0 0 0 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 : 46.2 45.2 73.3 73.8 32.5 26.5 36.4 34.1 Old : 46.2 45.2 73.3 73.8 32.5 26.5 36.4 34.1 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, September 05, 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 : 40,361: 27,649 33,868 1,903 0 524 4,275 632 229 2,041 1,436 3,547: 193 125 Old : 40,361: 27,649 33,868 1,903 0 524 4,275 632 229 2,041 1,436 3,547: 193 125 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -3,269: -3,073 -2,208 36 -720 -42 -405 19 26 -90 -479 186: 93 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 83.9 4.7 0.0 1.3 10.6 1.6 0.6 5.1 3.6 8.8: 0.5 0.3 Old : 100.0: 68.5 83.9 4.7 0.0 1.3 10.6 1.6 0.6 5.1 3.6 8.8: 0.5 0.3 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 : 96: 40 50 5 0 5 6 . . 10 10 13: Old : 96: 40 50 5 0 5 6 . . 10 10 13: 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 : 30.1 41.0 48.3 55.4 16.1 22.3 23.5 28.2 Old : 30.1 41.0 48.3 55.4 16.1 22.3 23.5 28.2 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, September 05, 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 : 2,277: 1,021 1,314 7 39 87 0 0 0 582 74 225: 355 538 Old : 2,277: 1,021 1,314 7 39 87 0 0 0 582 74 225: 355 538 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -515: -383 -315 7 -42 6 0 0 0 45 -91 -137: -53 64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.8 57.7 0.3 1.7 3.8 0.0 0.0 0.0 25.6 3.2 9.9: 15.6 23.6 Old : 100.0: 44.8 57.7 0.3 1.7 3.8 0.0 0.0 0.0 25.6 3.2 9.9: 15.6 23.6 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 : 26: 15 15 . . . 0 0 0 5 4 7: Old : 26: 15 15 . . . 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 : 34.9 28.0 51.3 45.0 25.4 17.7 30.2 22.7 Old : 34.9 28.0 51.3 45.0 25.4 17.7 30.2 22.7 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, September 05, 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 : 3,225: 1,369 1,680 337 0 81 134 0 0 739 829 407: 158 228 Old : 3,225: 1,369 1,680 337 0 81 134 0 0 739 829 407: 158 228 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -1,017: -473 -1,071 -181 -71 -10 -1 0 0 -80 392 -221: -51 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.4 52.1 10.4 0.0 2.5 4.2 0.0 0.0 22.9 25.7 12.6: 4.9 7.1 Old : 100.0: 42.4 52.1 10.4 0.0 2.5 4.2 0.0 0.0 22.9 25.7 12.6: 4.9 7.1 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 : 40: 15 21 . 0 . . 0 0 7 6 7: Old : 40: 15 21 . 0 . . 0 0 7 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 : 29.7 34.9 53.1 52.2 27.9 27.7 45.6 41.9 Old : 29.7 34.9 53.1 52.2 27.9 27.7 45.6 41.9 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, September 05, 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 : 577,295: 256,745 177,143 23,762 87,573 56,419 39,583 22,911 58,506 31,531 67,418 93,081: 17,668 14,244 Old : 577,295: 256,745 177,143 23,762 87,573 56,419 39,583 22,911 58,506 31,531 67,418 93,081: 17,668 14,244 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 4,342: 6,659 8,790 -1,863 7,437 -6,848 131 1,952 381 1,737 -8,650 1,629: 2,516 -349 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.5 30.7 4.1 15.2 9.8 6.9 4.0 10.1 5.5 11.7 16.1: 3.1 2.5 Old : 100.0: 44.5 30.7 4.1 15.2 9.8 6.9 4.0 10.1 5.5 11.7 16.1: 3.1 2.5 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 : 161: 53 50 10 11 20 16 8 14 27 28 48: Old : 161: 53 50 10 11 20 16 8 14 27 28 48: 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 : 24.6 22.2 38.3 35.8 16.6 14.0 22.3 19.9 Old : 24.6 22.2 38.3 35.8 16.6 14.0 22.3 19.9 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, September 05, 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 : 2,326,586: 430,116 563,160 179,221 434,906 206,594 328,634 158,959 441,344 346,971 134,533 296,031: 97,675 91,059 Old : 2,326,586: 430,116 563,160 179,221 434,906 206,594 328,634 158,959 441,344 346,971 134,533 296,031: 97,675 91,059 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 79,528: 36,949 29,724 -3,235 11,539 -6,011 13,115 -18,001 45,241 -823 14,045 -4,310: -1,398 7,301 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 24.2 7.7 18.7 8.9 14.1 6.8 19.0 14.9 5.8 12.7: 4.2 3.9 Old : 100.0: 18.5 24.2 7.7 18.7 8.9 14.1 6.8 19.0 14.9 5.8 12.7: 4.2 3.9 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 : 429: 60 72 16 28 38 66 47 73 106 74 109: Old : 429: 60 72 16 28 38 66 47 73 106 74 109: 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 : 19.1 18.6 31.0 28.7 13.6 12.4 19.1 18.6 Old : 19.1 18.6 31.0 28.7 13.6 12.4 19.1 18.6 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, September 05, 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 : 118,863: 23,195 8,139 25,532 24,095 8,153 0 0 0 43,925 17,176 3,743: 14,315 57,557 Old : 118,863: 23,195 8,139 25,532 24,095 8,153 0 0 0 43,925 17,176 3,743: 14,315 57,557 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -6,283: -1,557 -2,076 539 -2,659 -274 0 0 0 -3,990 340 -799: -202 -815 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 6.8 21.5 20.3 6.9 0.0 0.0 0.0 37.0 14.5 3.1: 12.0 48.4 Old : 100.0: 19.5 6.8 21.5 20.3 6.9 0.0 0.0 0.0 37.0 14.5 3.1: 12.0 48.4 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 : 26: 6 7 5 5 7 0 0 0 . 4 .: Old : 26: 6 7 5 5 7 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 : 52.2 31.8 75.5 44.7 50.2 31.7 72.1 37.9 Old : 52.2 31.8 75.5 44.7 50.2 31.7 72.1 37.9 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, September 05, 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 : 132,612: 19,272 9,631 31,037 5,615 7,034 4,869 26,438 229 17,959 34,718 38,538: 13,674 10,409 Old : 132,612: 19,272 9,631 31,037 5,615 7,034 4,869 26,438 229 17,959 34,718 38,538: 13,674 10,409 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -6,140: -1,602 -2,462 634 -3,166 -1,805 -1 -24 -730 -3,075 716 -510: 949 1,841 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 7.3 23.4 4.2 5.3 3.7 19.9 0.2 13.5 26.2 29.1: 10.3 7.8 Old : 100.0: 14.5 7.3 23.4 4.2 5.3 3.7 19.9 0.2 13.5 26.2 29.1: 10.3 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 : 62: 11 11 7 4 8 . 5 . 13 16 25: Old : 62: 11 11 7 4 8 . 5 . 13 16 25: 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 : 34.5 37.3 50.8 55.4 28.6 33.8 39.2 45.0 Old : 34.5 37.3 50.8 55.4 28.6 33.8 39.2 45.0 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, September 05, 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 : 15,120: 10,290 5,565 1,890 8,790 660 1,005 0 0 1,230 0 45: 0 60 Old : 15,120: 10,290 5,565 1,890 8,790 660 1,005 0 0 1,230 0 45: 0 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -90: 870 -45 0 -105 180 225 0 0 -1,095 -30 -90: -180 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 36.8 12.5 58.1 4.4 6.6 0.0 0.0 8.1 0.0 0.3: 0.0 0.4 Old : 100.0: 68.1 36.8 12.5 58.1 4.4 6.6 0.0 0.0 8.1 0.0 0.3: 0.0 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 : 32: 15 9 . 6 . . 0 0 . 0 .: Old : 32: 15 9 . 6 . . 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 : 53.8 63.2 76.8 86.5 52.2 59.7 69.2 78.7 Old : 53.8 63.2 76.8 86.5 52.2 59.7 69.2 78.7 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, September 05, 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 : 416,762: 110,476 239,492 48,642 6,826 19,852 83,212 18,537 30,907 60,590 46,819 34,685: 28,398 19,644 Old : 416,762: 110,476 239,492 48,642 6,826 19,852 83,212 18,537 30,907 60,590 46,819 34,685: 28,398 19,644 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 10,384: 8,256 13,772 -2,485 1,974 1,901 12,363 -3,677 -4,560 1,566 7,359 -6,732: 75 347 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.5 57.5 11.7 1.6 4.8 20.0 4.4 7.4 14.5 11.2 8.3: 6.8 4.7 Old : 100.0: 26.5 57.5 11.7 1.6 4.8 20.0 4.4 7.4 14.5 11.2 8.3: 6.8 4.7 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 : 268: 60 84 17 9 15 62 21 49 32 32 36: Old : 268: 60 84 17 9 15 62 21 49 32 32 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 : 20.0 18.4 31.0 29.7 15.9 8.6 21.9 15.2 Old : 20.0 18.4 31.0 29.7 15.9 8.6 21.9 15.2 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, September 05, 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 : 13,093: 4,434 9,911 1,631 0 0 460 0 9 4,703 1,638 150: 1,706 1,385 Old : 13,093: 4,434 9,911 1,631 0 0 460 0 9 4,703 1,638 150: 1,706 1,385 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -1,958: -809 -1,554 102 -80 -364 213 0 0 -639 377 -217: -244 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.9 75.7 12.5 0.0 0.0 3.5 0.0 0.1 35.9 12.5 1.1: 13.0 10.6 Old : 100.0: 33.9 75.7 12.5 0.0 0.0 3.5 0.0 0.1 35.9 12.5 1.1: 13.0 10.6 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 : 28: 11 14 . 0 0 . 0 . . . .: Old : 28: 11 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 : 49.8 54.1 67.7 73.0 48.4 51.8 62.6 69.0 Old : 49.8 54.1 67.7 73.0 48.4 51.8 62.6 69.0 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, September 05, 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 : 14,146: 11,305 10,461 0 1,850 25 300 0 0 1,500 375 200: 816 1,235 Old : 14,146: 11,305 10,461 0 1,850 25 300 0 0 1,500 375 200: 816 1,235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -6,129: -5,974 -6,429 0 785 25 50 0 0 275 375 -425: -80 -460 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.9 74.0 0.0 13.1 0.2 2.1 0.0 0.0 10.6 2.7 1.4: 5.8 8.7 Old : 100.0: 79.9 74.0 0.0 13.1 0.2 2.1 0.0 0.0 10.6 2.7 1.4: 5.8 8.7 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 : 29: 17 14 0 . . . 0 0 4 . .: Old : 29: 17 14 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 : 55.4 57.9 71.0 75.9 51.0 52.5 61.0 64.7 Old : 55.4 57.9 71.0 75.9 51.0 52.5 61.0 64.7 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, September 05, 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 : 32,977: 23,685 31,584 8,152 0 0 0 0 0 623 983 385: 132 25 Old : 32,977: 23,685 31,584 8,152 0 0 0 0 0 623 983 385: 132 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -4,096: -3,842 -4,450 125 0 -10 0 0 0 -200 514 -150: -19 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 95.8 24.7 0.0 0.0 0.0 0.0 0.0 1.9 3.0 1.2: 0.4 0.1 Old : 100.0: 71.8 95.8 24.7 0.0 0.0 0.0 0.0 0.0 1.9 3.0 1.2: 0.4 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 : 40: 23 13 8 0 0 0 0 0 . 4 .: Old : 40: 23 13 8 0 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 : 49.5 78.2 68.6 95.0 49.2 75.1 68.3 89.3 Old : 49.5 78.2 68.6 95.0 49.2 75.1 68.3 89.3 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, September 05, 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 : 4,040: 2,355 1,650 390 540 720 0 0 0 500 1,055 75: 0 0 Old : 4,040: 2,355 1,650 390 540 720 0 0 0 500 1,055 75: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -1,360: -570 -550 -210 265 -30 0 0 0 -350 -820 -200: 0 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.3 40.8 9.7 13.4 17.8 0.0 0.0 0.0 12.4 26.1 1.9: 0.0 0.0 Old : 100.0: 58.3 40.8 9.7 13.4 17.8 0.0 0.0 0.0 12.4 26.1 1.9: 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 : 26: 7 6 4 . 5 0 0 0 . 4 .: Old : 26: 7 6 4 . 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 : 64.5 56.7 86.5 83.7 54.8 55.6 70.2 72.9 Old : 64.5 56.7 86.5 83.7 54.8 55.6 70.2 72.9 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, September 05, 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 : 16,288: 5,088 8,366 5,292 1,053 2,538 0 2,544 0 2,706 943 185: 479 659 Old : 16,288: 5,088 8,366 5,292 1,053 2,538 0 2,544 0 2,706 943 185: 479 659 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -1,540: -852 -569 237 -94 -335 0 0 0 -313 -328 -52: -225 -162 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.2 51.4 32.5 6.5 15.6 0.0 15.6 0.0 16.6 5.8 1.1: 2.9 4.0 Old : 100.0: 31.2 51.4 32.5 6.5 15.6 0.0 15.6 0.0 16.6 5.8 1.1: 2.9 4.0 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 : 40: 16 13 8 . 6 0 . 0 4 5 .: Old : 40: 16 13 8 . 6 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 : 40.6 45.8 63.0 68.3 34.0 38.6 50.4 50.6 Old : 40.6 45.8 63.0 68.3 34.0 38.6 50.4 50.6 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, September 05, 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 : 10,244: 6,223 5,106 121 498 316 0 0 0 1,708 2,393 1,487: 389 444 Old : 10,244: 6,223 5,106 121 498 316 0 0 0 1,708 2,393 1,487: 389 444 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -1,639: -667 -579 -27 -67 -46 0 0 0 -815 -855 -116: 32 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 49.8 1.2 4.9 3.1 0.0 0.0 0.0 16.7 23.4 14.5: 3.8 4.3 Old : 100.0: 60.7 49.8 1.2 4.9 3.1 0.0 0.0 0.0 16.7 23.4 14.5: 3.8 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 : 43: 18 19 . 4 . 0 0 0 7 7 7: Old : 43: 18 19 . 4 . 0 0 0 7 7 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 : 40.1 40.6 63.3 61.3 35.2 34.6 50.0 48.9 Old : 40.1 40.6 63.3 61.3 35.2 34.6 50.0 48.9 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, September 05, 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 : 1,171: 405 421 80 165 75 0 0 0 431 210 60: 120 240 Old : 1,171: 405 421 80 165 75 0 0 0 431 210 60: 120 240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -934: -344 -192 -120 40 -120 0 -70 0 -8 -190 -362: 20 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.6 36.0 6.8 14.1 6.4 0.0 0.0 0.0 36.8 17.9 5.1: 10.2 20.5 Old : 100.0: 34.6 36.0 6.8 14.1 6.4 0.0 0.0 0.0 36.8 17.9 5.1: 10.2 20.5 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 : 28: 10 8 . 5 . 0 0 0 6 4 .: Old : 28: 10 8 . 5 . 0 0 0 6 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 : 40.2 36.8 58.6 53.9 36.4 30.8 53.9 45.3 Old : 40.2 36.8 58.6 53.9 36.4 30.8 53.9 45.3 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, September 05, 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 : 25,874: 12,481 11,534 4,844 1,966 1,448 0 750 0 2,360 5,094 946: 3,795 4,136 Old : 25,874: 12,481 11,534 4,844 1,966 1,448 0 750 0 2,360 5,094 946: 3,795 4,136 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -2,917: -744 -427 698 -243 -605 0 0 0 269 958 -1,778: -757 -822 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.2 44.6 18.7 7.6 5.6 0.0 2.9 0.0 9.1 19.7 3.7: 14.7 16.0 Old : 100.0: 48.2 44.6 18.7 7.6 5.6 0.0 2.9 0.0 9.1 19.7 3.7: 14.7 16.0 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 : 26: 12 12 . . 5 0 . 0 . . .: Old : 26: 12 12 . . 5 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 : 46.2 43.4 63.2 62.7 41.5 32.3 51.8 45.7 Old : 46.2 43.4 63.2 62.7 41.5 32.3 51.8 45.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 8, 2017