GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 43,280: 7,180 1,785 1,549 34,333 39,708 43,062 43,042: 218 238 Old : 43,280: 7,180 1,785 1,549 34,333 39,708 43,062 43,042: 218 238 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : -3,554: 777 253 -767 -3,518 -3,114 -3,508 -3,628: -46 74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 4.1 3.6 79.3 91.7 99.5 99.5: 0.5 0.5 Old : 100.0: 16.6 4.1 3.6 79.3 91.7 99.5 99.5: 0.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 59: 12 4 6 30 40 43 49: Old : 59: 12 4 6 30 40 43 49: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.1 36.8 62.1 55.4 21.9 22.0 34.5 33.9 Old : 41.1 36.8 62.1 55.4 21.9 22.0 34.5 33.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 9,878: 735 217 604 7,714 8,487 9,053 9,308: 825 570 Old : 9,878: 735 217 604 7,714 8,487 9,053 9,308: 825 570 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : -1,192: -175 11 -91 -862 -962 -1,128 -1,042: -64 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 2.2 6.1 78.1 85.9 91.6 94.2: 8.4 5.8 Old : 100.0: 7.4 2.2 6.1 78.1 85.9 91.6 94.2: 8.4 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 5 5 9 30 32 39 42: Old : 42: 5 5 9 30 32 39 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.1 32.1 52.9 57.2 13.2 15.0 20.0 21.8 Old : 35.1 32.1 52.9 57.2 13.2 15.0 20.0 21.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 10,927: 676 121 486 9,178 9,954 10,340 10,561: 587 366 Old : 10,927: 676 121 486 9,178 9,954 10,340 10,561: 587 366 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : -2,697: -319 -238 -61 -2,465 -2,272 -2,845 -2,571: 148 -126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 1.1 4.4 84.0 91.1 94.6 96.7: 5.4 3.3 Old : 100.0: 6.2 1.1 4.4 84.0 91.1 94.6 96.7: 5.4 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 4 3 6 33 38 40 45: Old : 47: 4 3 6 33 38 40 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.3 35.9 66.3 57.8 17.1 16.5 21.5 23.8 Old : 43.3 35.9 66.3 57.8 17.1 16.5 21.5 23.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 5,493: 119 885 261 4,534 4,015 4,914 5,161: 579 332 Old : 5,493: 119 885 261 4,534 4,015 4,914 5,161: 579 332 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : -1,173: 10 -117 -12 -1,160 -1,044 -1,162 -1,173: -11 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 16.1 4.8 82.5 73.1 89.5 94.0: 10.5 6.0 Old : 100.0: 2.2 16.1 4.8 82.5 73.1 89.5 94.0: 10.5 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 3 8 6 21 19 27 30: Old : 38: 3 8 6 21 19 27 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.6 48.1 66.7 66.7 38.3 45.8 59.2 59.1 Old : 38.6 48.1 66.7 66.7 38.3 45.8 59.2 59.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 1,800: 110 720 59 1,551 850 1,720 1,629: 80 171 Old : 1,800: 110 720 59 1,551 850 1,720 1,629: 80 171 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : -806: -30 -93 -46 -720 -782 -796 -921: -10 115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 40.0 3.3 86.2 47.2 95.6 90.5: 4.4 9.5 Old : 100.0: 6.1 40.0 3.3 86.2 47.2 95.6 90.5: 4.4 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 4 3 9 8 13 14: Old : 22: 3 4 3 9 8 13 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.9 60.8 88.7 78.9 75.9 60.8 87.3 76.9 Old : 75.9 60.8 88.7 78.9 75.9 60.8 87.3 76.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 18,374: 230 2,259 150 17,984 15,950 18,364 18,359: 10 15 Old : 18,374: 230 2,259 150 17,984 15,950 18,364 18,359: 10 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : -284: -98 -606 -45 -131 352 -274 -299: -10 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 12.3 0.8 97.9 86.8 99.9 99.9: 0.1 0.1 Old : 100.0: 1.3 12.3 0.8 97.9 86.8 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 2 6 3 24 20 29 26: Old : 36: 2 6 3 24 20 29 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.7 42.2 67.6 65.9 24.6 24.5 39.9 41.1 Old : 42.7 42.2 67.6 65.9 24.6 24.5 39.9 41.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 8,396: 1,317 2,408 224 6,322 5,352 7,863 7,984: 533 412 Old : 8,396: 1,317 2,408 224 6,322 5,352 7,863 7,984: 533 412 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : -1,552: -151 -679 -28 -1,325 -925 -1,504 -1,632: -48 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 28.7 2.7 75.3 63.7 93.7 95.1: 6.3 4.9 Old : 100.0: 15.7 28.7 2.7 75.3 63.7 93.7 95.1: 6.3 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 10 6 8 20 20 34 30: Old : 44: 10 6 8 20 20 34 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.4 57.4 72.5 69.5 56.3 57.4 69.5 68.9 Old : 58.4 57.4 72.5 69.5 56.3 57.4 69.5 68.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 metric tons : : : : All : 5,839: 600 542 182 4,304 4,960 5,086 5,684: 753 155 Old : 5,839: 600 542 182 4,304 4,960 5,086 5,684: 753 155 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : -628: -154 -164 -49 -499 -445 -702 -658: 74 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 9.3 3.1 73.7 84.9 87.1 97.3: 12.9 2.7 Old : 100.0: 10.3 9.3 3.1 73.7 84.9 87.1 97.3: 12.9 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 3 4 16 17 22 22: Old : 26: 2 3 4 16 17 22 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.8 52.2 63.8 74.1 26.4 32.9 39.8 45.2 Old : 42.8 52.2 63.8 74.1 26.4 32.9 39.8 45.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 396,031: 74,592 67,787 77,711 207,930 214,334 360,233 359,832: 35,798 36,199 Old : 396,031: 74,592 67,787 77,711 207,930 214,334 360,233 359,832: 35,798 36,199 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : -7,612: -5,021 4,048 3,797 -3,588 -21,069 -4,812 -13,224: -2,800 5,612 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 17.1 19.6 52.5 54.1 91.0 90.9: 9.0 9.1 Old : 100.0: 18.8 17.1 19.6 52.5 54.1 91.0 90.9: 9.0 9.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 209: 46 54 75 84 94 177 183: Old : 209: 46 54 75 84 94 177 183: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.5 17.3 26.1 27.2 14.2 10.5 21.9 17.0 Old : 15.5 17.3 26.1 27.2 14.2 10.5 21.9 17.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 36,431: 0 0 375 23,456 29,500 23,831 29,875: 12,600 6,556 Old : 36,431: 0 0 375 23,456 29,500 23,831 29,875: 12,600 6,556 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : -4,845: 0 -150 150 -6,729 -5,697 -6,579 -5,697: 1,734 852 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 1.0 64.4 81.0 65.4 82.0: 34.6 18.0 Old : 100.0: 0.0 0.0 1.0 64.4 81.0 65.4 82.0: 34.6 18.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 0 1 15 18 16 19: Old : 21: 0 0 1 15 18 16 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.2 48.2 57.2 69.2 37.7 45.3 44.7 58.0 Old : 41.2 48.2 57.2 69.2 37.7 45.3 44.7 58.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 1,532,725: 369,677 372,608 538,444 550,912 575,387 1,459,034 1,486,438: 73,691 46,287 Old : 1,532,725: 369,677 372,608 538,444 550,912 575,387 1,459,034 1,486,438: 73,691 46,287 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : 1,405: 7,549 41,450 -7,717 4,603 -37,418 4,434 -3,685: -3,028 5,090 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 24.3 35.1 35.9 37.5 95.2 97.0: 4.8 3.0 Old : 100.0: 24.1 24.3 35.1 35.9 37.5 95.2 97.0: 4.8 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 331: 144 101 161 71 62 291 257: Old : 331: 144 101 161 71 62 291 257: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.4 23.1 31.0 35.8 8.9 16.3 13.0 22.7 Old : 18.4 23.1 31.0 35.8 8.9 16.3 13.0 22.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 601,320: 85,645 33,995 181,998 325,980 382,089 593,622 598,082: 7,698 3,239 Old : 601,320: 85,645 33,995 181,998 325,980 382,089 593,622 598,082: 7,698 3,239 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : 34,163: 8,260 8,136 22,286 3,385 3,796 33,932 34,218: 232 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 5.7 30.3 54.2 63.5 98.7 99.5: 1.3 0.5 Old : 100.0: 14.2 5.7 30.3 54.2 63.5 98.7 99.5: 1.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 136: 46 28 57 61 54 130 116: Old : 136: 46 28 57 61 54 130 116: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.0 26.2 46.8 41.6 10.3 7.6 13.8 12.3 Old : 30.0 26.2 46.8 41.6 10.3 7.6 13.8 12.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 413,716: 183,623 143,833 30,833 185,573 229,334 400,030 404,000: 13,686 9,715 Old : 413,716: 183,623 143,833 30,833 185,573 229,334 400,030 404,000: 13,686 9,715 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : 9,859: 8,822 3,383 -4,348 4,159 10,448 8,633 9,483: 1,225 375 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.4 34.8 7.5 44.9 55.4 96.7 97.7: 3.3 2.3 Old : 100.0: 44.4 34.8 7.5 44.9 55.4 96.7 97.7: 3.3 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 78: 21 15 28 38 41 72 71: Old : 78: 21 15 28 38 41 72 71: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.4 49.5 63.2 63.5 52.0 45.8 57.4 56.1 Old : 54.4 49.5 63.2 63.5 52.0 45.8 57.4 56.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 129,232: 12,600 52,705 17,585 84,096 50,420 114,281 120,710: 14,951 8,522 Old : 129,232: 12,600 52,705 17,585 84,096 50,420 114,281 120,710: 14,951 8,522 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : 220: -414 4,626 -2,050 899 -1,954 -1,565 622: 1,785 -402 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 40.8 13.6 65.1 39.0 88.4 93.4: 11.6 6.6 Old : 100.0: 9.7 40.8 13.6 65.1 39.0 88.4 93.4: 11.6 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 8 17 18 24 23 46 44: Old : 50: 8 17 18 24 23 46 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.0 42.4 52.0 57.8 33.0 32.1 44.6 42.8 Old : 35.0 42.4 52.0 57.8 33.0 32.1 44.6 42.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 52,274: 4,332 7,354 39,218 8,624 5,556 52,174 52,128: 100 147 Old : 52,274: 4,332 7,354 39,218 8,624 5,556 52,174 52,128: 100 147 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : 846: 196 772 153 491 -83 840 841: 6 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 14.1 75.0 16.5 10.6 99.8 99.7: 0.2 0.3 Old : 100.0: 8.3 14.1 75.0 16.5 10.6 99.8 99.7: 0.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 8 9 16 8 8 24 25: Old : 26: 8 9 16 8 8 24 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.5 53.3 78.0 79.1 10.4 12.9 13.7 14.9 Old : 51.5 53.3 78.0 79.1 10.4 12.9 13.7 14.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 1,268,683: 693,906 16,016 71,814 479,122 1,162,814 1,244,842 1,250,644: 23,841 18,039 Old : 1,268,683: 693,906 16,016 71,814 479,122 1,162,814 1,244,842 1,250,644: 23,841 18,039 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : 9,545: 8,868 1,490 776 4,604 6,402 14,248 8,668: -4,703 877 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.7 1.3 5.7 37.8 91.7 98.1 98.6: 1.9 1.4 Old : 100.0: 54.7 1.3 5.7 37.8 91.7 98.1 98.6: 1.9 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 85: 22 9 22 43 45 73 68: Old : 85: 22 9 22 43 45 73 68: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.2 38.6 67.6 62.6 53.1 36.3 63.5 59.1 Old : 55.2 38.6 67.6 62.6 53.1 36.3 63.5 59.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 244,857: 9,459 47,509 22,234 210,134 171,184 241,827 240,927: 3,030 3,930 Old : 244,857: 9,459 47,509 22,234 210,134 171,184 241,827 240,927: 3,030 3,930 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : 11,630: 436 4,830 1,936 9,230 5,513 11,602 12,279: 28 -649 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 19.4 9.1 85.8 69.9 98.8 98.4: 1.2 1.6 Old : 100.0: 3.9 19.4 9.1 85.8 69.9 98.8 98.4: 1.2 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 61: 10 12 18 34 31 54 51: Old : 61: 10 12 18 34 31 54 51: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.6 54.0 49.3 66.1 27.6 51.5 46.8 59.4 Old : 28.6 54.0 49.3 66.1 27.6 51.5 46.8 59.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 65,364: 27,869 20,748 5,760 30,484 37,947 64,113 64,455: 1,251 909 Old : 65,364: 27,869 20,748 5,760 30,484 37,947 64,113 64,455: 1,251 909 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : -4,756: -6 -2,474 -550 -4,304 -1,464 -4,860 -4,488: 104 -268 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.6 31.7 8.8 46.6 58.1 98.1 98.6: 1.9 1.4 Old : 100.0: 42.6 31.7 8.8 46.6 58.1 98.1 98.6: 1.9 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 15 14 21 19 19 45 43: Old : 52: 15 14 21 19 19 45 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.4 51.3 68.3 66.4 34.3 41.4 55.0 53.6 Old : 43.4 51.3 68.3 66.4 34.3 41.4 55.0 53.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 9,835: 4,964 1,262 925 3,454 7,166 9,343 9,353: 492 482 Old : 9,835: 4,964 1,262 925 3,454 7,166 9,343 9,353: 492 482 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : -1,893: -1,665 59 -25 -143 -1,943 -1,833 -1,909: -60 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.5 12.8 9.4 35.1 72.9 95.0 95.1: 5.0 4.9 Old : 100.0: 50.5 12.8 9.4 35.1 72.9 95.0 95.1: 5.0 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 8 4 5 9 12 20 18: Old : 26: 8 4 5 9 12 20 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.2 48.9 73.8 77.0 53.4 45.6 66.9 64.3 Old : 55.2 48.9 73.8 77.0 53.4 45.6 66.9 64.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 TONS) : : : : All : 920: 248 205 271 400 445 919 920: 2 0 Old : 920: 248 205 271 400 445 919 920: 2 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : -45: 16 -4 -47 -15 6 -45 -45: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 22.3 29.4 43.5 48.3 99.8 100.0: 0.2 0.0 Old : 100.0: 26.9 22.3 29.4 43.5 48.3 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 7 7 10 10 12 21 25: Old : 27: 7 7 10 10 12 21 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.4 53.3 79.4 76.7 35.0 36.1 45.0 43.7 Old : 57.4 53.3 79.4 76.7 35.0 36.1 45.0 43.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 CUBIC METERS) : : : : All : 3,284: 235 320 20 2,878 2,695 3,133 3,035: 151 249 Old : 3,284: 235 320 20 2,878 2,695 3,133 3,035: 151 249 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : -434: -20 -234 0 -376 -196 -396 -430: -38 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 9.7 0.6 87.6 82.1 95.4 92.4: 4.6 7.6 Old : 100.0: 7.2 9.7 0.6 87.6 82.1 95.4 92.4: 4.6 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 2 1 13 15 15 18: Old : 20: 2 2 1 13 15 15 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.9 46.7 79.2 74.0 24.1 23.2 33.3 30.9 Old : 49.9 46.7 79.2 74.0 24.1 23.2 33.3 30.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 41,191: 5,460 1,219 6,016 29,474 33,828 40,949 41,063: 241 127 Old : 41,191: 5,460 1,219 6,016 29,474 33,828 40,949 41,063: 241 127 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : -10,434: -1,111 -5 -313 -9,044 -10,084 -10,468 -10,402: 34 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 3.0 14.6 71.6 82.1 99.4 99.7: 0.6 0.3 Old : 100.0: 13.3 3.0 14.6 71.6 82.1 99.4 99.7: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 98: 14 14 18 53 63 78 85: Old : 98: 14 14 18 53 63 78 85: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.3 32.5 46.4 45.6 19.6 16.6 27.2 22.1 Old : 29.3 32.5 46.4 45.6 19.6 16.6 27.2 22.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 3,751: 437 466 522 2,491 2,528 3,450 3,516: 301 235 Old : 3,751: 437 466 522 2,491 2,528 3,450 3,516: 301 235 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : -910: -193 -75 -193 -382 -656 -768 -924: -142 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 12.4 13.9 66.4 67.4 92.0 93.7: 8.0 6.3 Old : 100.0: 11.7 12.4 13.9 66.4 67.4 92.0 93.7: 8.0 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 7 5 9 15 17 26 27: Old : 36: 7 5 9 15 17 26 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.2 35.9 64.4 60.0 37.5 33.8 56.1 56.4 Old : 43.2 35.9 64.4 60.0 37.5 33.8 56.1 56.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours-5MW per : : : : All : 219,701: 19,796 7,841 5,711 194,159 206,089 219,666 219,642: 35 59 Old : 219,701: 19,796 7,841 5,711 194,159 206,089 219,666 219,642: 35 59 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : -4,917: -21 -3,596 284 -3,199 377 -2,936 -2,936: -1,982 -1,982 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 3.6 2.6 88.4 93.8 100.0 100.0: 0.0 0.0 Old : 100.0: 9.0 3.6 2.6 88.4 93.8 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 1 1 1 23 20 24 22: Old : 28: 1 1 1 23 20 24 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 69.5 81.4 87.7 30.1 34.1 34.6 37.2 Old : 55.6 69.5 81.4 87.7 30.1 34.1 34.6 37.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 21,435: 386 1,588 50 20,839 19,526 21,275 21,164: 160 271 Old : 21,435: 386 1,588 50 20,839 19,526 21,275 21,164: 160 271 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : -3,624: 35 -172 15 -3,654 -3,414 -3,604 -3,571: -20 -53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 7.4 0.2 97.2 91.1 99.3 98.7: 0.7 1.3 Old : 100.0: 1.8 7.4 0.2 97.2 91.1 99.3 98.7: 0.7 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 4 2 1 17 23 21 26: Old : 35: 4 2 1 17 23 21 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.5 51.1 90.0 75.0 74.2 48.9 79.1 64.2 Old : 77.5 51.1 90.0 75.0 74.2 48.9 79.1 64.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 100,979: 8,772 1,529 1,540 89,641 97,535 99,953 100,604: 1,026 375 Old : 100,979: 8,772 1,529 1,540 89,641 97,535 99,953 100,604: 1,026 375 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : -8,230: 694 -100 -832 -7,809 -7,331 -7,947 -8,263: -283 33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 1.5 1.5 88.8 96.6 99.0 99.6: 1.0 0.4 Old : 100.0: 8.7 1.5 1.5 88.8 96.6 99.0 99.6: 1.0 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 97: 16 9 14 58 59 81 77: Old : 97: 16 9 14 58 59 81 77: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.3 38.0 44.6 60.9 16.3 31.9 25.6 40.6 Old : 29.3 38.0 44.6 60.9 16.3 31.9 25.6 40.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 77,236: 14,373 3,067 830 61,877 72,673 77,080 76,570: 156 666 Old : 77,236: 14,373 3,067 830 61,877 72,673 77,080 76,570: 156 666 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : -2,207: -719 194 0 -1,503 -2,122 -2,222 -1,928: 15 -279 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 4.0 1.1 80.1 94.1 99.8 99.1: 0.2 0.9 Old : 100.0: 18.6 4.0 1.1 80.1 94.1 99.8 99.1: 0.2 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 5 6 1 23 31 29 38: Old : 44: 5 6 1 23 31 29 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.7 55.4 79.5 73.0 41.3 38.4 52.4 46.5 Old : 50.7 55.4 79.5 73.0 41.3 38.4 52.4 46.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 35,412: 703 1,723 595 34,049 32,379 35,347 34,697: 65 715 Old : 35,412: 703 1,723 595 34,049 32,379 35,347 34,697: 65 715 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : -5,370: -131 -169 -111 -5,108 -5,032 -5,350 -5,312: -20 -58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 4.9 1.7 96.2 91.4 99.8 98.0: 0.2 2.0 Old : 100.0: 2.0 4.9 1.7 96.2 91.4 99.8 98.0: 0.2 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 57: 7 4 5 32 39 42 47: Old : 57: 7 4 5 32 39 42 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.1 42.3 67.4 59.0 42.7 37.3 56.5 49.2 Old : 48.1 42.3 67.4 59.0 42.7 37.3 56.5 49.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 9,432: 894 30 316 8,105 7,685 9,315 8,031: 117 1,401 Old : 9,432: 894 30 316 8,105 7,685 9,315 8,031: 117 1,401 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : -1,251: -242 5 -22 -922 -1,186 -1,186 -1,203: -65 -48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 0.3 3.4 85.9 81.5 98.8 85.1: 1.2 14.9 Old : 100.0: 9.5 0.3 3.4 85.9 81.5 98.8 85.1: 1.2 14.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 7 1 4 22 19 30 23: Old : 35: 7 1 4 22 19 30 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 44.6 73.8 63.9 45.6 38.8 60.0 52.3 Old : 53.5 44.6 73.8 63.9 45.6 38.8 60.0 52.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 15,192: 788 652 365 13,266 13,769 14,419 14,786: 773 406 Old : 15,192: 788 652 365 13,266 13,769 14,419 14,786: 773 406 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : -698: 178 -99 19 -813 -593 -616 -673: -82 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 4.3 2.4 87.3 90.6 94.9 97.3: 5.1 2.7 Old : 100.0: 5.2 4.3 2.4 87.3 90.6 94.9 97.3: 5.1 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 5 2 3 22 18 27 23: Old : 33: 5 2 3 22 18 27 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.7 61.2 66.6 79.2 32.4 48.0 46.8 60.4 Old : 46.7 61.2 66.6 79.2 32.4 48.0 46.8 60.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 2,890,783: 619,728 203,255 1,090,036 1,059,942 1,489,926 2,769,706 2,783,216: 121,076 107,566 Old : 2,890,783: 619,728 203,255 1,090,036 1,059,942 1,489,926 2,769,706 2,783,216: 121,076 107,566 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : 54,553: 21,076 9,654 30,151 -6,780 11,617 44,446 51,422: 10,107 3,130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.4 7.0 37.7 36.7 51.5 95.8 96.3: 4.2 3.7 Old : 100.0: 21.4 7.0 37.7 36.7 51.5 95.8 96.3: 4.2 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 523: 215 153 273 111 131 455 445: Old : 523: 215 153 273 111 131 455 445: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.9 13.7 23.6 23.5 10.5 9.2 14.8 14.1 Old : 13.9 13.7 23.6 23.5 10.5 9.2 14.8 14.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 215,334: 102,911 42,453 53,217 57,212 117,942 213,340 213,612: 1,994 1,722 Old : 215,334: 102,911 42,453 53,217 57,212 117,942 213,340 213,612: 1,994 1,722 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : 4,242: 337 -73 2,560 1,544 1,908 4,441 4,394: -199 -152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.8 19.7 24.7 26.6 54.8 99.1 99.2: 0.9 0.8 Old : 100.0: 47.8 19.7 24.7 26.6 54.8 99.1 99.2: 0.9 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 3 6 6 17 22 24 30: Old : 32: 3 6 6 17 22 24 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.6 58.3 87.8 78.8 53.6 42.1 56.4 51.0 Old : 78.6 58.3 87.8 78.8 53.6 42.1 56.4 51.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 119,892: 54,520 16,186 3,054 47,306 56,493 104,880 75,733: 15,012 44,159 Old : 119,892: 54,520 16,186 3,054 47,306 56,493 104,880 75,733: 15,012 44,159 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : -7,749: -2,037 104 -1,221 -3,385 -3,308 -6,643 -4,425: -1,106 -3,324 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.5 13.5 2.5 39.5 47.1 87.5 63.2: 12.5 36.8 Old : 100.0: 45.5 13.5 2.5 39.5 47.1 87.5 63.2: 12.5 36.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 5 4 4 14 19 20 26: Old : 30: 5 4 4 14 19 20 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.8 31.3 80.5 46.7 53.5 31.1 77.1 46.0 Old : 54.8 31.3 80.5 46.7 53.5 31.1 77.1 46.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 81,677: 26,312 0 8,946 35,803 57,871 71,060 66,817: 10,617 14,860 Old : 81,677: 26,312 0 8,946 35,803 57,871 71,060 66,817: 10,617 14,860 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : 2,328: 577 0 1,732 395 1,061 2,705 2,793: -376 -465 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.2 0.0 11.0 43.8 70.9 87.0 81.8: 13.0 18.2 Old : 100.0: 32.2 0.0 11.0 43.8 70.9 87.0 81.8: 13.0 18.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 10 0 9 17 17 27 26: Old : 27: 10 0 9 17 17 27 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.7 45.8 63.0 62.1 37.4 35.6 47.8 47.3 Old : 46.7 45.8 63.0 62.1 37.4 35.6 47.8 47.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 146,730: 16,747 45,305 56,625 60,714 35,950 134,086 137,880: 12,644 8,850 Old : 146,730: 16,747 45,305 56,625 60,714 35,950 134,086 137,880: 12,644 8,850 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : -3,836: -36 -2,316 24 -826 42 -838 -2,250: -2,998 -1,586 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 30.9 38.6 41.4 24.5 91.4 94.0: 8.6 6.0 Old : 100.0: 11.4 30.9 38.6 41.4 24.5 91.4 94.0: 8.6 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 63: 22 16 32 20 21 57 56: Old : 63: 22 16 32 20 21 57 56: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.3 33.7 46.6 50.3 24.7 25.5 30.0 31.6 Old : 33.3 33.7 46.6 50.3 24.7 25.5 30.0 31.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 30,058: 1,926 17,511 3,210 24,555 9,234 29,691 29,955: 367 103 Old : 30,058: 1,926 17,511 3,210 24,555 9,234 29,691 29,955: 367 103 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : -910: -286 -1,052 -91 -509 238 -886 -905: -24 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 58.3 10.7 81.7 30.7 98.8 99.7: 1.2 0.3 Old : 100.0: 6.4 58.3 10.7 81.7 30.7 98.8 99.7: 1.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 6 6 7 18 15 27 25: Old : 33: 6 6 7 18 15 27 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.4 71.9 72.8 86.7 44.5 61.8 62.0 70.2 Old : 51.4 71.9 72.8 86.7 44.5 61.8 62.0 70.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 96,287: 68,230 18,446 24,651 3,148 51,531 96,030 94,628: 257 1,659 Old : 96,287: 68,230 18,446 24,651 3,148 51,531 96,030 94,628: 257 1,659 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : 3,173: 1,559 -913 1,493 109 2,629 3,161 3,209: 12 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 19.2 25.6 3.3 53.5 99.7 98.3: 0.3 1.7 Old : 100.0: 70.9 19.2 25.6 3.3 53.5 99.7 98.3: 0.3 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 4 6 7 15 13 21: Old : 22: 2 4 6 7 15 13 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 96.3 54.2 98.8 79.5 71.2 42.9 71.2 62.6 Old : 96.3 54.2 98.8 79.5 71.2 42.9 71.2 62.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 7,800: 165 0 0 7,635 7,638 7,800 7,638: 0 162 Old : 7,800: 165 0 0 7,635 7,638 7,800 7,638: 0 162 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 0.0 0.0 97.9 97.9 100.0 97.9: 0.0 2.1 Old : 100.0: 2.1 0.0 0.0 97.9 97.9 100.0 97.9: 0.0 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 0 0 17 16 18 16: Old : 26: 1 0 0 17 16 18 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.7 75.4 81.5 91.1 57.5 73.8 78.8 89.6 Old : 57.7 75.4 81.5 91.1 57.5 73.8 78.8 89.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 U.S. BARRELS) : : : : All : 7,025: 1,185 0 0 5,785 6,905 6,970 6,905: 55 120 Old : 7,025: 1,185 0 0 5,785 6,905 6,970 6,905: 55 120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : 705: -105 0 0 765 705 660 705: 45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 0.0 0.0 82.3 98.3 99.2 98.3: 0.8 1.7 Old : 100.0: 16.9 0.0 0.0 82.3 98.3 99.2 98.3: 0.8 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 0 0 16 15 18 15: Old : 24: 2 0 0 16 15 18 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.6 74.0 82.7 90.3 55.6 69.2 78.2 81.9 Old : 57.6 74.0 82.7 90.3 55.6 69.2 78.2 81.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 TROY OUNCES) : : : : All : 35,396: 27,505 6,369 606 4,929 26,472 33,040 33,447: 2,356 1,949 Old : 35,396: 27,505 6,369 606 4,929 26,472 33,040 33,447: 2,356 1,949 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : 4,987: 4,636 1,402 -6 -88 3,021 4,542 4,418: 445 569 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 18.0 1.7 13.9 74.8 93.3 94.5: 6.7 5.5 Old : 100.0: 77.7 18.0 1.7 13.9 74.8 93.3 94.5: 6.7 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 186: 87 50 15 24 37 116 98: Old : 186: 87 50 15 24 37 116 98: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.7 33.1 43.5 51.2 26.7 33.0 43.3 51.0 Old : 26.7 33.1 43.5 51.2 26.7 33.0 43.3 51.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50 TROY OUNCES) : : : : All : 71,453: 44,798 25,017 4,248 13,946 39,164 62,992 68,428: 8,461 3,025 Old : 71,453: 44,798 25,017 4,248 13,946 39,164 62,992 68,428: 8,461 3,025 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : 89: 1,451 -1,733 269 -1,648 1,975 72 511: 17 -422 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.7 35.0 5.9 19.5 54.8 88.2 95.8: 11.8 4.2 Old : 100.0: 62.7 35.0 5.9 19.5 54.8 88.2 95.8: 11.8 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 239: 138 45 26 35 34 183 97: Old : 239: 138 45 26 35 34 183 97: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.8 33.9 25.3 49.5 16.0 33.5 24.6 49.0 Old : 16.8 33.9 25.3 49.5 16.0 33.5 24.6 49.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 395,684: 107,733 57,344 91,184 176,164 226,833 375,081 375,361: 20,603 20,323 Old : 395,684: 107,733 57,344 91,184 176,164 226,833 375,081 375,361: 20,603 20,323 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : 3,555: 5,377 -3,344 676 -3,525 4,414 2,529 1,747: 1,026 1,808 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.2 14.5 23.0 44.5 57.3 94.8 94.9: 5.2 5.1 Old : 100.0: 27.2 14.5 23.0 44.5 57.3 94.8 94.9: 5.2 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 263: 76 62 92 87 108 214 220: Old : 263: 76 62 92 87 108 214 220: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.2 14.5 29.1 25.5 14.6 9.3 20.9 14.0 Old : 18.2 14.5 29.1 25.5 14.6 9.3 20.9 14.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 7,818: 375 3,055 275 5,140 2,756 5,790 6,086: 2,028 1,732 Old : 7,818: 375 3,055 275 5,140 2,756 5,790 6,086: 2,028 1,732 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : -1,485: 75 554 -164 -1,275 -1,388 -1,364 -998: -121 -487 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 39.1 3.5 65.7 35.3 74.1 77.8: 25.9 22.2 Old : 100.0: 4.8 39.1 3.5 65.7 35.3 74.1 77.8: 25.9 22.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 5 1 12 9 14 14: Old : 22: 1 5 1 12 9 14 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.7 47.5 59.3 65.6 40.8 45.3 58.1 60.3 Old : 41.7 47.5 59.3 65.6 40.8 45.3 58.1 60.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 13,252: 0 1,150 300 11,266 11,217 11,566 12,667: 1,686 585 Old : 13,252: 0 1,150 300 11,266 11,217 11,566 12,667: 1,686 585 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : -4,150: -200 -175 -200 -3,425 -3,470 -3,825 -3,845: -325 -305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 8.7 2.3 85.0 84.6 87.3 95.6: 12.7 4.4 Old : 100.0: 0.0 8.7 2.3 85.0 84.6 87.3 95.6: 12.7 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 1 1 16 16 17 17: Old : 21: 0 1 1 16 16 17 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.6 48.2 68.4 73.5 27.6 39.6 39.2 50.9 Old : 47.6 48.2 68.4 73.5 27.6 39.6 39.2 50.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 14,468: 2,753 2,116 1,584 5,987 8,139 10,324 11,839: 4,144 2,629 Old : 14,468: 2,753 2,116 1,584 5,987 8,139 10,324 11,839: 4,144 2,629 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : -1,653: -741 -145 -111 -553 -1,250 -1,405 -1,506: -248 -147 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.0 14.6 10.9 41.4 56.3 71.4 81.8: 28.6 18.2 Old : 100.0: 19.0 14.6 10.9 41.4 56.3 71.4 81.8: 28.6 18.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 4 4 5 13 12 19 19: Old : 23: 4 4 5 13 12 19 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.0 45.9 56.3 64.5 33.8 40.4 45.4 51.4 Old : 36.0 45.9 56.3 64.5 33.8 40.4 45.4 51.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 7,914: 2,184 325 554 3,260 5,654 5,998 6,533: 1,916 1,381 Old : 7,914: 2,184 325 554 3,260 5,654 5,998 6,533: 1,916 1,381 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : -4,561: 1,043 -192 -1,189 -4,491 -2,999 -4,637 -4,380: 76 -181 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.6 4.1 7.0 41.2 71.4 75.8 82.5: 24.2 17.5 Old : 100.0: 27.6 4.1 7.0 41.2 71.4 75.8 82.5: 24.2 17.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 1 3 11 17 15 20: Old : 22: 3 1 3 11 17 15 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.5 31.8 67.6 52.3 44.9 28.0 51.4 44.0 Old : 51.5 31.8 67.6 52.3 44.9 28.0 51.4 44.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20 SHORT TONS) : : : : All : 13,666: 6,646 10,670 1,918 5,012 991 13,576 13,579: 90 87 Old : 13,666: 6,646 10,670 1,918 5,012 991 13,576 13,579: 90 87 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : -455: -142 -736 275 -574 -40 -441 -501: -14 46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.6 78.1 14.0 36.7 7.3 99.3 99.4: 0.7 0.6 Old : 100.0: 48.6 78.1 14.0 36.7 7.3 99.3 99.4: 0.7 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 11 5 6 9 5 23 13: Old : 26: 11 5 6 9 5 23 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.1 86.0 75.5 96.7 58.6 76.5 71.7 82.7 Old : 59.1 86.0 75.5 96.7 58.6 76.5 71.7 82.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 500 DRY METRIC TONS) : : : : All : 18,039: 7,077 6,521 3,982 6,005 6,775 17,064 17,278: 975 761 Old : 18,039: 7,077 6,521 3,982 6,005 6,775 17,064 17,278: 975 761 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : -1,717: -846 -649 -444 -571 -981 -1,861 -2,074: 144 357 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.2 36.1 22.1 33.3 37.6 94.6 95.8: 5.4 4.2 Old : 100.0: 39.2 36.1 22.1 33.3 37.6 94.6 95.8: 5.4 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 18 9 17 14 13 39 33: Old : 43: 18 9 17 14 13 39 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.4 54.4 57.2 70.9 29.4 33.7 35.9 41.2 Old : 41.4 54.4 57.2 70.9 29.4 33.7 35.9 41.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 30,389: 1,742 1,011 141 28,249 29,217 30,132 30,369: 257 20 Old : 30,389: 1,742 1,011 141 28,249 29,217 30,132 30,369: 257 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : -4,051: 176 199 -70 -4,154 -4,200 -4,048 -4,071: -3 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 3.3 0.5 93.0 96.1 99.2 99.9: 0.8 0.1 Old : 100.0: 5.7 3.3 0.5 93.0 96.1 99.2 99.9: 0.8 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 4 2 1 31 20 36 22: Old : 40: 4 2 1 31 20 36 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.8 64.6 54.4 87.9 29.4 57.8 46.4 72.0 Old : 35.8 64.6 54.4 87.9 29.4 57.8 46.4 72.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 5,135: 700 1,435 525 3,910 3,175 5,135 5,135: 0 0 Old : 5,135: 700 1,435 525 3,910 3,175 5,135 5,135: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : -485: 50 -140 -55 -480 -290 -485 -485: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 27.9 10.2 76.1 61.8 100.0 100.0: 0.0 0.0 Old : 100.0: 13.6 27.9 10.2 76.1 61.8 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 5 4 5 15 15 23 21: Old : 29: 5 4 5 15 15 23 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.1 69.8 80.5 84.9 59.0 68.3 74.5 78.5 Old : 63.1 69.8 80.5 84.9 59.0 68.3 74.5 78.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 19,678: 1,724 3,994 1,118 16,085 14,334 18,927 19,446: 751 232 Old : 19,678: 1,724 3,994 1,118 16,085 14,334 18,927 19,446: 751 232 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : -1,751: -624 144 105 -1,198 -1,976 -1,717 -1,727: -34 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 20.3 5.7 81.7 72.8 96.2 98.8: 3.8 1.2 Old : 100.0: 8.8 20.3 5.7 81.7 72.8 96.2 98.8: 3.8 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 5 9 7 25 23 34 35: Old : 46: 5 9 7 25 23 34 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.8 33.8 53.5 54.8 18.9 24.9 29.8 38.4 Old : 30.8 33.8 53.5 54.8 18.9 24.9 29.8 38.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 BARREL : : : : All : 5,006: 129 1,250 36 3,467 3,103 3,632 4,389: 1,374 617 Old : 5,006: 129 1,250 36 3,467 3,103 3,632 4,389: 1,374 617 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : -247: -3 -115 -30 -170 121 -203 -24: -44 -223 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 25.0 0.7 69.3 62.0 72.6 87.7: 27.4 12.3 Old : 100.0: 2.6 25.0 0.7 69.3 62.0 72.6 87.7: 27.4 12.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 3 2 16 15 18 20: Old : 22: 2 3 2 16 15 18 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.4 55.8 58.2 72.0 32.4 50.8 42.1 60.7 Old : 37.4 55.8 58.2 72.0 32.4 50.8 42.1 60.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 3,766: 694 162 465 2,498 3,139 3,657 3,766: 109 0 Old : 3,766: 694 162 465 2,498 3,139 3,657 3,766: 109 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : -781: 36 -15 -100 -731 -651 -795 -766: 14 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 4.3 12.3 66.3 83.4 97.1 100.0: 2.9 0.0 Old : 100.0: 18.4 4.3 12.3 66.3 83.4 97.1 100.0: 2.9 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 5 2 5 11 11 18 16: Old : 20: 5 2 5 11 11 18 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 54.8 76.7 81.0 40.0 42.7 53.0 57.3 Old : 49.4 54.8 76.7 81.0 40.0 42.7 53.0 57.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 10,805: 1,591 2,462 1,811 7,194 6,282 10,596 10,555: 209 250 Old : 10,805: 1,591 2,462 1,811 7,194 6,282 10,596 10,555: 209 250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : -855: -130 -213 -54 -590 -502 -774 -769: -81 -86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 22.8 16.8 66.6 58.1 98.1 97.7: 1.9 2.3 Old : 100.0: 14.7 22.8 16.8 66.6 58.1 98.1 97.7: 1.9 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 7 10 9 27 23 40 36: Old : 50: 7 10 9 27 23 40 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.5 42.7 61.3 60.2 33.1 32.1 48.2 43.7 Old : 39.5 42.7 61.3 60.2 33.1 32.1 48.2 43.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 METRIC TONS) : : : : All : 1,928: 809 747 65 835 1,011 1,709 1,823: 219 105 Old : 1,928: 809 747 65 835 1,011 1,709 1,823: 219 105 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : -423: 92 253 -198 -402 -433 -508 -378: 85 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.0 38.7 3.4 43.3 52.4 88.6 94.6: 11.4 5.4 Old : 100.0: 42.0 38.7 3.4 43.3 52.4 88.6 94.6: 11.4 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 7 8 2 13 14 21 23: Old : 34: 7 8 2 13 14 21 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 51.1 70.3 66.0 52.2 48.8 67.2 62.3 Old : 53.2 51.1 70.3 66.0 52.2 48.8 67.2 62.3 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 06, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 28,866: 2,267 8,756 3,238 19,422 12,941 24,927 24,935: 3,939 3,931 Old : 28,866: 2,267 8,756 3,238 19,422 12,941 24,927 24,935: 3,939 3,931 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : -3,285: -476 914 -980 -1,428 -3,405 -2,884 -3,471: -401 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 30.3 11.2 67.3 44.8 86.4 86.4: 13.6 13.6 Old : 100.0: 7.9 30.3 11.2 67.3 44.8 86.4 86.4: 13.6 13.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 3 6 5 17 13 23 21: Old : 27: 3 6 5 17 13 23 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.4 34.5 66.3 58.9 40.5 28.3 53.5 45.0 Old : 47.4 34.5 66.3 58.9 40.5 28.3 53.5 45.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 9, 2017