GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Commitments of Traders with Delta-adjusted Options and Futures Combined, June 13, 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 : 46,179: 7,222 1,918 1,935 36,814 42,123 45,971 45,976: 208 203 Old : 46,179: 7,222 1,918 1,935 36,814 42,123 45,971 45,976: 208 203 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 2,899: 42 133 386 2,481 2,415 2,909 2,934: -10 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 4.2 4.2 79.7 91.2 99.5 99.6: 0.5 0.4 Old : 100.0: 15.6 4.2 4.2 79.7 91.2 99.5 99.6: 0.5 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 : 60: 11 5 9 32 41 46 52: Old : 60: 11 5 9 32 41 46 52: 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 : 41.5 37.4 63.3 55.0 21.1 21.4 34.3 32.2 Old : 41.5 37.4 63.3 55.0 21.1 21.4 34.3 32.2 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 13, 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 : 10,151: 734 217 644 7,910 8,679 9,288 9,540: 863 611 Old : 10,151: 734 217 644 7,910 8,679 9,288 9,540: 863 611 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 273: -1 0 40 196 192 235 232: 38 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 2.1 6.3 77.9 85.5 91.5 94.0: 8.5 6.0 Old : 100.0: 7.2 2.1 6.3 77.9 85.5 91.5 94.0: 8.5 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 : 43: 5 5 9 31 33 40 43: Old : 43: 5 5 9 31 33 40 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 : 35.7 30.4 53.5 56.5 13.1 15.0 19.1 20.9 Old : 35.7 30.4 53.5 56.5 13.1 15.0 19.1 20.9 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 13, 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 : 11,334: 655 105 612 9,565 10,273 10,832 10,990: 502 344 Old : 11,334: 655 105 612 9,565 10,273 10,832 10,990: 502 344 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 407: -21 -16 126 387 319 492 429: -85 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 0.9 5.4 84.4 90.6 95.6 97.0: 4.4 3.0 Old : 100.0: 5.8 0.9 5.4 84.4 90.6 95.6 97.0: 4.4 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 : 48: 5 3 7 32 37 40 45: Old : 48: 5 3 7 32 37 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 : 43.2 35.4 64.9 57.9 16.0 17.8 21.0 24.5 Old : 43.2 35.4 64.9 57.9 16.0 17.8 21.0 24.5 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 13, 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 : 5,882: 114 1,067 253 4,918 4,250 5,285 5,570: 597 312 Old : 5,882: 114 1,067 253 4,918 4,250 5,285 5,570: 597 312 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 389: -5 182 -8 384 235 371 409: 18 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 18.1 4.3 83.6 72.3 89.9 94.7: 10.1 5.3 Old : 100.0: 1.9 18.1 4.3 83.6 72.3 89.9 94.7: 10.1 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 3 9 6 23 20 29 32: Old : 40: 3 9 6 23 20 29 32: 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 47.5 64.9 65.3 39.5 42.9 57.7 55.2 Old : 39.5 47.5 64.9 65.3 39.5 42.9 57.7 55.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 13, 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 : 1,870: 100 740 79 1,581 880 1,760 1,699: 110 171 Old : 1,870: 100 740 79 1,581 880 1,760 1,699: 110 171 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 70: -10 20 20 30 30 40 70: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 39.6 4.2 84.5 47.1 94.1 90.9: 5.9 9.1 Old : 100.0: 5.3 39.6 4.2 84.5 47.1 94.1 90.9: 5.9 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 : 22: 2 5 4 9 8 14 14: Old : 22: 2 5 4 9 8 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 : 74.7 61.2 87.0 78.3 74.7 61.2 85.6 77.0 Old : 74.7 61.2 87.0 78.3 74.7 61.2 85.6 77.0 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 13, 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 : 18,544: 130 2,534 175 18,214 15,820 18,519 18,529: 25 15 Old : 18,544: 130 2,534 175 18,214 15,820 18,519 18,529: 25 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 170: -100 275 25 230 -130 155 170: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 13.7 0.9 98.2 85.3 99.9 99.9: 0.1 0.1 Old : 100.0: 0.7 13.7 0.9 98.2 85.3 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 : 37: 1 7 4 25 21 30 28: Old : 37: 1 7 4 25 21 30 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.9 41.9 68.0 64.9 24.4 23.7 38.8 40.5 Old : 42.9 41.9 68.0 64.9 24.4 23.7 38.8 40.5 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 13, 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 : 8,927: 1,311 2,560 269 6,850 5,832 8,430 8,661: 497 266 Old : 8,927: 1,311 2,560 269 6,850 5,832 8,430 8,661: 497 266 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 531: -6 152 45 528 480 567 677: -36 -146 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 28.7 3.0 76.7 65.3 94.4 97.0: 5.6 3.0 Old : 100.0: 14.7 28.7 3.0 76.7 65.3 94.4 97.0: 5.6 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 12 6 10 22 22 38 34: Old : 49: 12 6 10 22 22 38 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 56.5 69.2 69.1 54.6 56.5 67.4 68.5 Old : 56.1 56.5 69.2 69.1 54.6 56.5 67.4 68.5 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 13, 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 : 5,857: 600 522 182 4,317 4,988 5,099 5,692: 758 165 Old : 5,857: 600 522 182 4,317 4,988 5,099 5,692: 758 165 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 18: 0 -20 0 13 28 13 8: 5 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 8.9 3.1 73.7 85.2 87.1 97.2: 12.9 2.8 Old : 100.0: 10.2 8.9 3.1 73.7 85.2 87.1 97.2: 12.9 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 42.2 51.4 63.9 73.4 26.0 32.8 39.3 44.8 Old : 42.2 51.4 63.9 73.4 26.0 32.8 39.3 44.8 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 13, 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 : 423,575: 75,883 76,578 92,107 218,004 214,193 385,993 382,877: 37,581 40,698 Old : 423,575: 75,883 76,578 92,107 218,004 214,193 385,993 382,877: 37,581 40,698 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 27,544: 1,291 8,790 14,396 10,074 -141 25,761 23,045: 1,783 4,499 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 18.1 21.7 51.5 50.6 91.1 90.4: 8.9 9.6 Old : 100.0: 17.9 18.1 21.7 51.5 50.6 91.1 90.4: 8.9 9.6 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 : 208: 52 49 77 84 85 181 178: Old : 208: 52 49 77 84 85 181 178: 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 : 15.0 15.2 24.6 24.2 14.3 9.0 21.3 14.7 Old : 15.0 15.2 24.6 24.2 14.3 9.0 21.3 14.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 13, 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 : 39,412: 0 75 300 27,950 35,091 28,250 35,466: 11,162 3,946 Old : 39,412: 0 75 300 27,950 35,091 28,250 35,466: 11,162 3,946 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 2,981: 0 75 -75 4,494 5,591 4,419 5,591: -1,438 -2,610 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.2 0.8 70.9 89.0 71.7 90.0: 28.3 10.0 Old : 100.0: 0.0 0.2 0.8 70.9 89.0 71.7 90.0: 28.3 10.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 0 1 1 19 22 20 23: Old : 26: 0 1 1 19 22 20 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 : 44.4 55.0 60.4 69.9 36.8 52.8 50.5 63.0 Old : 44.4 55.0 60.4 69.9 36.8 52.8 50.5 63.0 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 13, 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 : 1,487,880: 373,457 377,762 508,000 531,397 558,607 1,412,854 1,444,369: 75,027 43,511 Old : 1,487,880: 373,457 377,762 508,000 531,397 558,607 1,412,854 1,444,369: 75,027 43,511 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : -44,845: 3,779 5,155 -30,444 -19,515 -16,780 -46,180 -42,069: 1,335 -2,775 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.1 25.4 34.1 35.7 37.5 95.0 97.1: 5.0 2.9 Old : 100.0: 25.1 25.4 34.1 35.7 37.5 95.0 97.1: 5.0 2.9 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 : 338: 151 100 162 73 64 296 263: Old : 338: 151 100 162 73 64 296 263: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.5 21.8 28.2 32.8 9.4 16.5 13.2 22.6 Old : 17.5 21.8 28.2 32.8 9.4 16.5 13.2 22.6 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 13, 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 : 621,428: 90,066 36,819 190,962 332,579 390,423 613,607 618,203: 7,821 3,224 Old : 621,428: 90,066 36,819 190,962 332,579 390,423 613,607 618,203: 7,821 3,224 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 20,107: 4,421 2,823 8,964 6,599 8,334 19,985 20,121: 123 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 5.9 30.7 53.5 62.8 98.7 99.5: 1.3 0.5 Old : 100.0: 14.5 5.9 30.7 53.5 62.8 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 : 138: 49 26 58 62 55 132 118: Old : 138: 49 26 58 62 55 132 118: 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 25.9 45.9 41.5 9.0 7.0 12.4 11.7 Old : 29.3 25.9 45.9 41.5 9.0 7.0 12.4 11.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 13, 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 : 412,941: 178,561 147,627 34,591 185,313 221,005 398,465 403,224: 14,476 9,717 Old : 412,941: 178,561 147,627 34,591 185,313 221,005 398,465 403,224: 14,476 9,717 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : -775: -5,063 3,795 3,758 -260 -8,329 -1,565 -777: 790 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.2 35.8 8.4 44.9 53.5 96.5 97.6: 3.5 2.4 Old : 100.0: 43.2 35.8 8.4 44.9 53.5 96.5 97.6: 3.5 2.4 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 : 79: 19 17 28 39 42 73 72: Old : 79: 19 17 28 39 42 73 72: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.4 50.2 62.8 64.1 51.7 47.1 57.2 56.7 Old : 54.4 50.2 62.8 64.1 51.7 47.1 57.2 56.7 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 13, 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 : 134,455: 12,310 50,438 21,536 85,111 53,814 118,957 125,788: 15,498 8,667 Old : 134,455: 12,310 50,438 21,536 85,111 53,814 118,957 125,788: 15,498 8,667 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 5,223: -290 -2,267 3,951 1,015 3,394 4,676 5,078: 547 145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 37.5 16.0 63.3 40.0 88.5 93.6: 11.5 6.4 Old : 100.0: 9.2 37.5 16.0 63.3 40.0 88.5 93.6: 11.5 6.4 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 : 51: 7 19 19 24 24 47 46: Old : 51: 7 19 19 24 24 47 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.0 39.8 51.0 53.4 28.3 25.2 40.1 35.2 Old : 34.0 39.8 51.0 53.4 28.3 25.2 40.1 35.2 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 13, 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 : 53,777: 4,668 8,271 39,441 9,566 5,945 53,676 53,657: 102 120 Old : 53,777: 4,668 8,271 39,441 9,566 5,945 53,676 53,657: 102 120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 1,503: 336 917 224 942 389 1,502 1,530: 1 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 15.4 73.3 17.8 11.1 99.8 99.8: 0.2 0.2 Old : 100.0: 8.7 15.4 73.3 17.8 11.1 99.8 99.8: 0.2 0.2 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: 9 8 16 9 9 25 26: Old : 27: 9 8 16 9 9 25 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 : 51.2 53.6 77.0 79.1 11.1 14.2 14.3 16.3 Old : 51.2 53.6 77.0 79.1 11.1 14.2 14.3 16.3 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 13, 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 : 1,276,370: 696,116 18,119 71,471 483,657 1,168,235 1,251,244 1,257,825: 25,126 18,545 Old : 1,276,370: 696,116 18,119 71,471 483,657 1,168,235 1,251,244 1,257,825: 25,126 18,545 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 7,687: 2,210 2,103 -343 4,535 5,421 6,402 7,181: 1,285 506 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.5 1.4 5.6 37.9 91.5 98.0 98.5: 2.0 1.5 Old : 100.0: 54.5 1.4 5.6 37.9 91.5 98.0 98.5: 2.0 1.5 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 : 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 : 55.3 38.6 67.7 62.6 53.3 36.3 63.7 59.1 Old : 55.3 38.6 67.7 62.6 53.3 36.3 63.7 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 13, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 251,912: 8,707 50,282 26,690 213,827 170,930 249,224 247,902: 2,688 4,010 Old : 251,912: 8,707 50,282 26,690 213,827 170,930 249,224 247,902: 2,688 4,010 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 7,055: -752 2,773 4,456 3,693 -254 7,397 6,975: -342 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 20.0 10.6 84.9 67.9 98.9 98.4: 1.1 1.6 Old : 100.0: 3.5 20.0 10.6 84.9 67.9 98.9 98.4: 1.1 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 : 62: 10 13 19 35 31 56 52: Old : 62: 10 13 19 35 31 56 52: 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 : 28.1 52.7 48.1 65.2 27.1 50.2 45.4 58.0 Old : 28.1 52.7 48.1 65.2 27.1 50.2 45.4 58.0 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 13, 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 : 65,047: 26,927 20,780 6,192 30,933 37,211 64,052 64,183: 995 864 Old : 65,047: 26,927 20,780 6,192 30,933 37,211 64,052 64,183: 995 864 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : -317: -942 32 432 449 -736 -61 -272: -256 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.4 31.9 9.5 47.6 57.2 98.5 98.7: 1.5 1.3 Old : 100.0: 41.4 31.9 9.5 47.6 57.2 98.5 98.7: 1.5 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 : 53: 15 14 20 20 20 45 44: Old : 53: 15 14 20 20 20 45 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 : 42.0 50.8 67.1 66.0 32.5 40.9 53.3 52.8 Old : 42.0 50.8 67.1 66.0 32.5 40.9 53.3 52.8 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 13, 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 : 10,575: 5,439 1,012 1,005 3,659 8,061 10,103 10,078: 472 497 Old : 10,575: 5,439 1,012 1,005 3,659 8,061 10,103 10,078: 472 497 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 740: 475 -250 80 205 895 760 725: -20 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.4 9.6 9.5 34.6 76.2 95.5 95.3: 4.5 4.7 Old : 100.0: 51.4 9.6 9.5 34.6 76.2 95.5 95.3: 4.5 4.7 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 : 28: 11 3 5 9 12 22 18: Old : 28: 11 3 5 9 12 22 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.7 52.6 71.7 79.4 46.4 47.7 62.7 64.1 Old : 47.7 52.6 71.7 79.4 46.4 47.7 62.7 64.1 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 13, 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 : 919: 251 200 273 394 447 918 919: 2 0 Old : 919: 251 200 273 394 447 918 919: 2 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : -1: 3 -5 2 -6 2 -1 -1: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 21.7 29.7 42.9 48.6 99.8 100.0: 0.2 0.0 Old : 100.0: 27.3 21.7 29.7 42.9 48.6 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 : 58.4 53.4 80.1 77.1 35.6 36.4 45.3 44.0 Old : 58.4 53.4 80.1 77.1 35.6 36.4 45.3 44.0 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 13, 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 : 3,430: 300 380 30 2,919 2,741 3,249 3,151: 181 279 Old : 3,430: 300 380 30 2,919 2,741 3,249 3,151: 181 279 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 146: 65 60 10 41 46 116 116: 30 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 11.1 0.9 85.1 79.9 94.7 91.9: 5.3 8.1 Old : 100.0: 8.7 11.1 0.9 85.1 79.9 94.7 91.9: 5.3 8.1 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 : 21: 2 3 1 13 15 15 19: Old : 21: 2 3 1 13 15 15 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 : 49.6 42.9 77.9 69.1 28.8 22.2 37.1 33.1 Old : 49.6 42.9 77.9 69.1 28.8 22.2 37.1 33.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 13, 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 : 41,361: 6,275 1,417 5,489 29,329 34,283 41,093 41,189: 268 172 Old : 41,361: 6,275 1,417 5,489 29,329 34,283 41,093 41,189: 268 172 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 170: 815 198 -527 -144 455 144 126: 27 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 3.4 13.3 70.9 82.9 99.4 99.6: 0.6 0.4 Old : 100.0: 15.2 3.4 13.3 70.9 82.9 99.4 99.6: 0.6 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 : 101: 18 12 18 54 63 81 86: Old : 101: 18 12 18 54 63 81 86: 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 : 29.9 33.6 46.6 46.3 19.8 15.0 26.4 21.8 Old : 29.9 33.6 46.6 46.3 19.8 15.0 26.4 21.8 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 13, 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 : 3,881: 410 421 477 2,678 2,748 3,565 3,646: 316 235 Old : 3,881: 410 421 477 2,678 2,748 3,565 3,646: 316 235 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 130: -27 -45 -45 187 220 115 130: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 10.8 12.3 69.0 70.8 91.9 93.9: 8.1 6.1 Old : 100.0: 10.6 10.8 12.3 69.0 70.8 91.9 93.9: 8.1 6.1 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: 6 6 9 14 18 25 28: Old : 36: 6 6 9 14 18 25 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.0 38.4 65.8 62.4 41.0 37.5 59.0 60.0 Old : 44.0 38.4 65.8 62.4 41.0 37.5 59.0 60.0 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 13, 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 : 223,164: 19,691 7,026 5,843 197,604 210,249 223,138 223,118: 25 46 Old : 223,164: 19,691 7,026 5,843 197,604 210,249 223,138 223,118: 25 46 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 3,462: -105 -815 132 3,445 4,159 3,472 3,476: -9 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 3.1 2.6 88.5 94.2 100.0 100.0: 0.0 0.0 Old : 100.0: 8.8 3.1 2.6 88.5 94.2 100.0 100.0: 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: 1 1 2 23 22 25 24: Old : 29: 1 1 2 23 22 25 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 68.9 81.9 86.9 30.1 35.6 36.1 39.3 Old : 54.2 68.9 81.9 86.9 30.1 35.6 36.1 39.3 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 13, 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 : 22,209: 512 2,184 208 21,287 19,546 22,007 21,938: 202 271 Old : 22,209: 512 2,184 208 21,287 19,546 22,007 21,938: 202 271 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 774: 126 596 158 448 20 732 774: 42 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 9.8 0.9 95.8 88.0 99.1 98.8: 0.9 1.2 Old : 100.0: 2.3 9.8 0.9 95.8 88.0 99.1 98.8: 0.9 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 : 39: 4 4 3 17 26 22 32: Old : 39: 4 4 3 17 26 22 32: 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 : 75.2 49.0 87.9 72.2 71.9 46.9 77.3 62.1 Old : 75.2 49.0 87.9 72.2 71.9 46.9 77.3 62.1 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 13, 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 : 102,836: 8,435 1,624 2,019 91,303 98,913 101,757 102,556: 1,079 280 Old : 102,836: 8,435 1,624 2,019 91,303 98,913 101,757 102,556: 1,079 280 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 1,857: -337 95 479 1,662 1,378 1,804 1,952: 53 -95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 1.6 2.0 88.8 96.2 99.0 99.7: 1.0 0.3 Old : 100.0: 8.2 1.6 2.0 88.8 96.2 99.0 99.7: 1.0 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 : 100: 14 12 15 59 62 82 82: Old : 100: 14 12 15 59 62 82 82: 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 37.2 44.5 60.9 15.4 31.2 25.1 40.1 Old : 28.6 37.2 44.5 60.9 15.4 31.2 25.1 40.1 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 13, 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 : 77,440: 14,343 3,102 830 62,081 72,857 77,254 76,789: 186 651 Old : 77,440: 14,343 3,102 830 62,081 72,857 77,254 76,789: 186 651 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 204: -30 35 0 204 184 174 219: 30 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 4.0 1.1 80.2 94.1 99.8 99.2: 0.2 0.8 Old : 100.0: 18.5 4.0 1.1 80.2 94.1 99.8 99.2: 0.2 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 : 45: 5 6 1 23 31 29 38: Old : 45: 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 55.2 79.3 72.8 41.1 38.5 52.3 46.5 Old : 50.7 55.2 79.3 72.8 41.1 38.5 52.3 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 13, 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 : 36,689: 1,133 1,670 692 34,787 33,612 36,612 35,974: 77 715 Old : 36,689: 1,133 1,670 692 34,787 33,612 36,612 35,974: 77 715 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 1,277: 430 -53 97 738 1,233 1,265 1,277: 12 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 4.6 1.9 94.8 91.6 99.8 98.1: 0.2 1.9 Old : 100.0: 3.1 4.6 1.9 94.8 91.6 99.8 98.1: 0.2 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 58: 7 6 7 33 39 45 48: Old : 58: 7 6 7 33 39 45 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.6 38.8 65.3 57.5 41.2 33.7 56.2 46.1 Old : 46.6 38.8 65.3 57.5 41.2 33.7 56.2 46.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R Commitments of Traders with Delta-adjusted Options and Futures Combined, June 13, 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 : 9,511: 926 127 301 8,117 7,712 9,344 8,140: 167 1,371 Old : 9,511: 926 127 301 8,117 7,712 9,344 8,140: 167 1,371 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 79: 32 97 -15 12 27 29 109: 50 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 1.3 3.2 85.3 81.1 98.2 85.6: 1.8 14.4 Old : 100.0: 9.7 1.3 3.2 85.3 81.1 98.2 85.6: 1.8 14.4 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 : 36: 6 2 4 22 21 30 25: Old : 36: 6 2 4 22 21 30 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 : 53.2 44.2 73.4 63.3 45.9 39.1 60.2 52.7 Old : 53.2 44.2 73.4 63.3 45.9 39.1 60.2 52.7 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 13, 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 : 15,965: 789 697 329 14,044 14,478 15,162 15,504: 803 461 Old : 15,965: 789 697 329 14,044 14,478 15,162 15,504: 803 461 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 773: 1 45 -36 778 709 743 718: 30 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 4.4 2.1 88.0 90.7 95.0 97.1: 5.0 2.9 Old : 100.0: 4.9 4.4 2.1 88.0 90.7 95.0 97.1: 5.0 2.9 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 : 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 : 45.8 61.8 65.6 79.2 31.4 48.5 46.4 60.6 Old : 45.8 61.8 65.6 79.2 31.4 48.5 46.4 60.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 13, 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 : 2,882,169: 635,299 231,936 1,068,128 1,052,527 1,481,187 2,755,954 2,781,251: 126,214 100,918 Old : 2,882,169: 635,299 231,936 1,068,128 1,052,527 1,481,187 2,755,954 2,781,251: 126,214 100,918 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : -8,614: 15,571 28,681 -21,908 -7,415 -8,739 -13,752 -1,965: 5,138 -6,649 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 8.0 37.1 36.5 51.4 95.6 96.5: 4.4 3.5 Old : 100.0: 22.0 8.0 37.1 36.5 51.4 95.6 96.5: 4.4 3.5 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 : 524: 217 153 276 114 131 459 447: Old : 524: 217 153 276 114 131 459 447: 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 : 13.4 13.6 23.3 23.8 10.7 9.2 15.2 14.4 Old : 13.4 13.6 23.3 23.8 10.7 9.2 15.2 14.4 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 13, 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 : 211,288: 93,362 41,010 53,554 62,115 114,883 209,031 209,447: 2,257 1,841 Old : 211,288: 93,362 41,010 53,554 62,115 114,883 209,031 209,447: 2,257 1,841 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : -4,046: -9,549 -1,443 338 4,903 -3,060 -4,309 -4,165: 263 119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.2 19.4 25.3 29.4 54.4 98.9 99.1: 1.1 0.9 Old : 100.0: 44.2 19.4 25.3 29.4 54.4 98.9 99.1: 1.1 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 : 32: 2 7 6 17 22 24 30: Old : 32: 2 7 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 : 75.7 57.7 86.8 77.1 50.4 39.5 53.4 48.1 Old : 75.7 57.7 86.8 77.1 50.4 39.5 53.4 48.1 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 13, 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 : 120,052: 53,921 17,140 3,150 47,788 55,703 104,859 75,993: 15,193 44,059 Old : 120,052: 53,921 17,140 3,150 47,788 55,703 104,859 75,993: 15,193 44,059 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 160: -599 954 96 482 -790 -21 260: 181 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.9 14.3 2.6 39.8 46.4 87.3 63.3: 12.7 36.7 Old : 100.0: 44.9 14.3 2.6 39.8 46.4 87.3 63.3: 12.7 36.7 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 : 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 : 54.7 31.8 80.6 46.8 53.4 31.6 77.0 46.1 Old : 54.7 31.8 80.6 46.8 53.4 31.6 77.0 46.1 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 13, 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 : 87,157: 31,847 76 9,855 36,548 62,042 78,249 71,973: 8,907 15,184 Old : 87,157: 31,847 76 9,855 36,548 62,042 78,249 71,973: 8,907 15,184 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 5,480: 5,535 76 909 745 4,171 7,189 5,156: -1,710 324 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.5 0.1 11.3 41.9 71.2 89.8 82.6: 10.2 17.4 Old : 100.0: 36.5 0.1 11.3 41.9 71.2 89.8 82.6: 10.2 17.4 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 : 28: 10 1 10 17 17 28 27: Old : 28: 10 1 10 17 17 28 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 : 47.4 45.8 62.6 62.4 38.3 36.3 49.4 47.6 Old : 47.4 45.8 62.6 62.4 38.3 36.3 49.4 47.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Commitments of Traders with Delta-adjusted Options and Futures Combined, June 13, 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 : 144,760: 19,713 42,287 54,352 57,548 39,308 131,613 135,947: 13,146 8,813 Old : 144,760: 19,713 42,287 54,352 57,548 39,308 131,613 135,947: 13,146 8,813 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : -1,970: 2,966 -3,018 -2,273 -3,166 3,358 -2,473 -1,933: 503 -37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 29.2 37.5 39.8 27.2 90.9 93.9: 9.1 6.1 Old : 100.0: 13.6 29.2 37.5 39.8 27.2 90.9 93.9: 9.1 6.1 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 : 62: 21 17 32 19 20 56 55: Old : 62: 21 17 32 19 20 56 55: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.7 33.5 47.8 50.0 25.0 25.0 30.8 33.6 Old : 34.7 33.5 47.8 50.0 25.0 25.0 30.8 33.6 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 13, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 29,958: 2,051 18,002 2,916 24,624 8,939 29,591 29,856: 368 102 Old : 29,958: 2,051 18,002 2,916 24,624 8,939 29,591 29,856: 368 102 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : -100: 125 491 -294 69 -296 -101 -99: 0 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 60.1 9.7 82.2 29.8 98.8 99.7: 1.2 0.3 Old : 100.0: 6.8 60.1 9.7 82.2 29.8 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 : 32: 6 5 7 18 15 27 24: Old : 32: 6 5 7 18 15 27 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 73.2 74.0 87.7 44.7 63.9 63.4 72.2 Old : 52.1 73.2 74.0 87.7 44.7 63.9 63.4 72.2 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 13, 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 : 104,134: 71,737 18,256 28,491 3,595 55,322 103,822 102,069: 311 2,064 Old : 104,134: 71,737 18,256 28,491 3,595 55,322 103,822 102,069: 311 2,064 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 7,847: 3,507 -190 3,840 446 3,792 7,793 7,442: 54 405 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 17.5 27.4 3.5 53.1 99.7 98.0: 0.3 2.0 Old : 100.0: 68.9 17.5 27.4 3.5 53.1 99.7 98.0: 0.3 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 : 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 : 96.1 53.9 98.7 79.9 69.2 41.7 69.2 60.3 Old : 96.1 53.9 98.7 79.9 69.2 41.7 69.2 60.3 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 13, 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 : 7,760: 165 0 0 7,595 7,598 7,760 7,598: 0 162 Old : 7,760: 165 0 0 7,595 7,598 7,760 7,598: 0 162 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : -40: 0 0 0 -40 -40 -40 -40: 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 : 58.0 75.4 81.8 91.2 57.8 73.8 79.3 89.7 Old : 58.0 75.4 81.8 91.2 57.8 73.8 79.3 89.7 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 13, 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 : 7,715: 1,125 0 0 6,535 7,595 7,660 7,595: 55 120 Old : 7,715: 1,125 0 0 6,535 7,595 7,660 7,595: 55 120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 690: -60 0 0 750 690 690 690: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 0.0 0.0 84.7 98.4 99.3 98.4: 0.7 1.6 Old : 100.0: 14.6 0.0 0.0 84.7 98.4 99.3 98.4: 0.7 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 0 0 16 16 18 16: Old : 24: 2 0 0 16 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 : 58.6 71.0 83.8 91.2 56.6 68.6 79.7 83.5 Old : 58.6 71.0 83.8 91.2 56.6 68.6 79.7 83.5 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 13, 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 : 37,271: 28,771 7,514 1,005 5,104 26,745 34,879 35,263: 2,392 2,008 Old : 37,271: 28,771 7,514 1,005 5,104 26,745 34,879 35,263: 2,392 2,008 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 1,875: 1,266 1,145 399 175 272 1,840 1,816: 36 59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 20.2 2.7 13.7 71.8 93.6 94.6: 6.4 5.4 Old : 100.0: 77.2 20.2 2.7 13.7 71.8 93.6 94.6: 6.4 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 : 196: 92 56 21 29 35 131 103: Old : 196: 92 56 21 29 35 131 103: 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 : 26.2 32.2 43.1 49.4 26.2 31.8 43.0 48.7 Old : 26.2 32.2 43.1 49.4 26.2 31.8 43.0 48.7 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 13, 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 : 78,182: 45,697 31,330 6,294 17,309 36,642 69,300 74,265: 8,882 3,916 Old : 78,182: 45,697 31,330 6,294 17,309 36,642 69,300 74,265: 8,882 3,916 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 6,729: 899 6,313 2,046 3,363 -2,522 6,308 5,837: 421 892 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.4 40.1 8.1 22.1 46.9 88.6 95.0: 11.4 5.0 Old : 100.0: 58.4 40.1 8.1 22.1 46.9 88.6 95.0: 11.4 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 256: 134 64 31 38 38 189 119: Old : 256: 134 64 31 38 38 189 119: 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 : 15.1 30.0 24.0 44.6 14.8 29.4 22.8 43.9 Old : 15.1 30.0 24.0 44.6 14.8 29.4 22.8 43.9 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 13, 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 : 418,098: 109,864 68,083 96,199 191,469 229,510 397,532 393,793: 20,566 24,306 Old : 418,098: 109,864 68,083 96,199 191,469 229,510 397,532 393,793: 20,566 24,306 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 22,414: 2,131 10,739 5,016 15,305 2,677 22,451 18,431: -37 3,983 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 16.3 23.0 45.8 54.9 95.1 94.2: 4.9 5.8 Old : 100.0: 26.3 16.3 23.0 45.8 54.9 95.1 94.2: 4.9 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 : 262: 75 62 91 92 108 218 220: Old : 262: 75 62 91 92 108 218 220: 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 : 18.1 14.6 29.1 25.0 14.1 9.0 20.3 13.9 Old : 18.1 14.6 29.1 25.0 14.1 9.0 20.3 13.9 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 13, 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 : 7,940: 375 3,069 225 5,221 2,852 5,821 6,146: 2,119 1,794 Old : 7,940: 375 3,069 225 5,221 2,852 5,821 6,146: 2,119 1,794 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 122: 0 14 -50 81 96 31 60: 91 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 38.7 2.8 65.8 35.9 73.3 77.4: 26.7 22.6 Old : 100.0: 4.7 38.7 2.8 65.8 35.9 73.3 77.4: 26.7 22.6 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 : 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 : 40.2 45.8 57.5 64.6 39.3 43.9 56.3 58.7 Old : 40.2 45.8 57.5 64.6 39.3 43.9 56.3 58.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 13, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1000 U.S. Barrels) : : : : All : 12,177: 4,955 0 551 6,111 10,781 11,617 11,332: 560 845 Old : 12,177: 4,955 0 551 6,111 10,781 11,617 11,332: 560 845 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.7 0.0 4.5 50.2 88.5 95.4 93.1: 4.6 6.9 Old : 100.0: 40.7 0.0 4.5 50.2 88.5 95.4 93.1: 4.6 6.9 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 : 21: 4 0 3 15 17 19 20: Old : 21: 4 0 3 15 17 19 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 : 65.4 58.5 79.7 73.8 44.4 35.4 50.0 46.6 Old : 65.4 58.5 79.7 73.8 44.4 35.4 50.0 46.6 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 13, 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 : 14,127: 0 950 350 12,091 12,092 12,441 13,392: 1,686 735 Old : 14,127: 0 950 350 12,091 12,092 12,441 13,392: 1,686 735 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 875: 0 -200 50 825 875 875 725: 0 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.7 2.5 85.6 85.6 88.1 94.8: 11.9 5.2 Old : 100.0: 0.0 6.7 2.5 85.6 85.6 88.1 94.8: 11.9 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 0 1 1 17 17 18 18: Old : 23: 0 1 1 17 17 18 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 : 44.8 49.1 67.1 72.6 26.0 38.7 36.9 49.4 Old : 44.8 49.1 67.1 72.6 26.0 38.7 36.9 49.4 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 13, 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 : 14,529: 2,814 2,143 1,632 5,953 8,012 10,399 11,787: 4,130 2,742 Old : 14,529: 2,814 2,143 1,632 5,953 8,012 10,399 11,787: 4,130 2,742 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 61: 61 27 48 -34 -127 75 -52: -14 113 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 14.7 11.2 41.0 55.1 71.6 81.1: 28.4 18.9 Old : 100.0: 19.4 14.7 11.2 41.0 55.1 71.6 81.1: 28.4 18.9 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 : 23: 4 4 4 14 12 20 18: Old : 23: 4 4 4 14 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 : 37.6 45.4 55.8 63.9 36.7 41.8 47.8 54.5 Old : 37.6 45.4 55.8 63.9 36.7 41.8 47.8 54.5 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 13, 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 : 8,101: 2,541 345 297 3,173 6,061 6,011 6,703: 2,090 1,398 Old : 8,101: 2,541 345 297 3,173 6,061 6,011 6,703: 2,090 1,398 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 187: 357 20 -257 -87 407 13 170: 174 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.4 4.3 3.7 39.2 74.8 74.2 82.7: 25.8 17.3 Old : 100.0: 31.4 4.3 3.7 39.2 74.8 74.2 82.7: 25.8 17.3 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: 3 1 4 12 17 16 21: Old : 22: 3 1 4 12 17 16 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 : 51.2 36.0 66.6 56.0 45.3 32.4 54.6 48.1 Old : 51.2 36.0 66.6 56.0 45.3 32.4 54.6 48.1 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 13, 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 : 14,273: 6,556 10,893 2,031 5,489 1,264 14,076 14,188: 197 85 Old : 14,273: 6,556 10,893 2,031 5,489 1,264 14,076 14,188: 197 85 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 607: -90 223 113 477 273 500 609: 107 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.9 76.3 14.2 38.5 8.9 98.6 99.4: 1.4 0.6 Old : 100.0: 45.9 76.3 14.2 38.5 8.9 98.6 99.4: 1.4 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 : 27: 11 5 7 11 5 25 14: Old : 27: 11 5 7 11 5 25 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 : 57.0 84.0 74.3 95.3 56.8 74.8 70.1 80.8 Old : 57.0 84.0 74.3 95.3 56.8 74.8 70.1 80.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 13, 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 : 18,061: 7,114 6,341 3,912 5,995 6,815 17,021 17,068: 1,040 993 Old : 18,061: 7,114 6,341 3,912 5,995 6,815 17,021 17,068: 1,040 993 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 22: 37 -180 -70 -10 40 -43 -210: 65 232 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.4 35.1 21.7 33.2 37.7 94.2 94.5: 5.8 5.5 Old : 100.0: 39.4 35.1 21.7 33.2 37.7 94.2 94.5: 5.8 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 : 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 : 41.1 53.7 56.9 69.8 29.5 33.2 35.6 40.4 Old : 41.1 53.7 56.9 69.8 29.5 33.2 35.6 40.4 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 13, 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 : 31,515: 1,957 1,011 141 29,160 30,343 31,258 31,495: 257 20 Old : 31,515: 1,957 1,011 141 29,160 30,343 31,258 31,495: 257 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 1,126: 215 0 0 911 1,126 1,126 1,126: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 3.2 0.4 92.5 96.3 99.2 99.9: 0.8 0.1 Old : 100.0: 6.2 3.2 0.4 92.5 96.3 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 : 36.5 65.2 54.7 86.6 31.5 58.6 49.0 72.9 Old : 36.5 65.2 54.7 86.6 31.5 58.6 49.0 72.9 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 13, 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 : 5,630: 1,025 2,010 475 4,130 3,145 5,630 5,630: 0 0 Old : 5,630: 1,025 2,010 475 4,130 3,145 5,630 5,630: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 495: 325 575 -50 220 -30 495 495: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 35.7 8.4 73.4 55.9 100.0 100.0: 0.0 0.0 Old : 100.0: 18.2 35.7 8.4 73.4 55.9 100.0 100.0: 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 6 15 14 24 20: Old : 29: 5 4 6 15 14 24 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 : 66.8 73.0 82.2 86.8 62.7 71.6 77.3 80.9 Old : 66.8 73.0 82.2 86.8 62.7 71.6 77.3 80.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Commitments of Traders with Delta-adjusted Options and Futures Combined, June 13, 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 : 21,289: 1,984 4,107 1,139 17,415 15,793 20,538 21,039: 751 250 Old : 21,289: 1,984 4,107 1,139 17,415 15,793 20,538 21,039: 751 250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 1,611: 260 113 21 1,330 1,459 1,611 1,593: 0 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 19.3 5.4 81.8 74.2 96.5 98.8: 3.5 1.2 Old : 100.0: 9.3 19.3 5.4 81.8 74.2 96.5 98.8: 3.5 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 24 34 36: Old : 46: 5 9 7 25 24 34 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 : 30.4 35.5 53.7 56.6 18.6 23.5 28.2 36.0 Old : 30.4 35.5 53.7 56.6 18.6 23.5 28.2 36.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G Commitments of Traders with Delta-adjusted Options and Futures Combined, June 13, 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 : 5,179: 134 1,275 36 3,562 3,209 3,732 4,520: 1,447 659 Old : 5,179: 134 1,275 36 3,562 3,209 3,732 4,520: 1,447 659 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 173: 5 25 0 95 106 100 131: 73 42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 24.6 0.7 68.8 62.0 72.1 87.3: 27.9 12.7 Old : 100.0: 2.6 24.6 0.7 68.8 62.0 72.1 87.3: 27.9 12.7 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 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 : 38.3 55.4 57.1 71.8 31.4 49.2 40.9 59.5 Old : 38.3 55.4 57.1 71.8 31.4 49.2 40.9 59.5 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 13, 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: June 6, 2017 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : 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 13, 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 : 11,502: 1,482 1,983 2,201 7,596 7,081 11,279 11,265: 223 237 Old : 11,502: 1,482 1,983 2,201 7,596 7,081 11,279 11,265: 223 237 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 697: -109 -479 390 402 799 683 710: 14 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 17.2 19.1 66.0 61.6 98.1 97.9: 1.9 2.1 Old : 100.0: 12.9 17.2 19.1 66.0 61.6 98.1 97.9: 1.9 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 : 50: 7 10 9 27 26 40 39: Old : 50: 7 10 9 27 26 40 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.8 41.4 61.4 60.8 26.7 26.2 40.1 37.0 Old : 39.8 41.4 61.4 60.8 26.7 26.2 40.1 37.0 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 13, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 METRIC TONS) : : : : All : 2,019: 809 757 105 916 1,052 1,830 1,914: 189 105 Old : 2,019: 809 757 105 916 1,052 1,830 1,914: 189 105 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 91: 0 10 40 81 41 121 91: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.1 37.5 5.2 45.4 52.1 90.6 94.8: 9.4 5.2 Old : 100.0: 40.1 37.5 5.2 45.4 52.1 90.6 94.8: 9.4 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 8 7 3 14 17 24 26: Old : 36: 8 7 3 14 17 24 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 : 45.7 47.4 65.4 63.1 44.7 45.2 63.4 60.3 Old : 45.7 47.4 65.4 63.1 44.7 45.2 63.4 60.3 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 13, 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 : 30,471: 2,166 9,553 3,473 21,333 13,702 26,972 26,728: 3,499 3,743 Old : 30,471: 2,166 9,553 3,473 21,333 13,702 26,972 26,728: 3,499 3,743 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 1,605: -101 797 235 1,911 761 2,045 1,793: -440 -188 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 31.4 11.4 70.0 45.0 88.5 87.7: 11.5 12.3 Old : 100.0: 7.1 31.4 11.4 70.0 45.0 88.5 87.7: 11.5 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 : 29: 3 6 5 19 15 25 23: Old : 29: 3 6 5 19 15 25 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 : 42.4 36.3 61.3 59.8 37.1 29.4 50.3 44.5 Old : 42.4 36.3 61.3 59.8 37.1 29.4 50.3 44.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 16, 2017