GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 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 : 46,928: 5,827 1,420 1,885 39,025 43,522 46,737 46,827: 191 101 Old : 46,928: 5,827 1,420 1,885 39,025 43,522 46,737 46,827: 191 101 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 1,008: 225 -128 -370 1,153 1,598 1,008 1,100: 0 -92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 3.0 4.0 83.2 92.7 99.6 99.8: 0.4 0.2 Old : 100.0: 12.4 3.0 4.0 83.2 92.7 99.6 99.8: 0.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 60: 10 6 7 38 42 49 54: Old : 60: 10 6 7 38 42 49 54: 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 : 37.8 35.9 59.7 58.1 18.4 20.3 30.6 30.6 Old : 37.8 35.9 59.7 58.1 18.4 20.3 30.6 30.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 9,513: 898 247 509 7,085 7,892 8,492 8,648: 1,021 865 Old : 9,513: 898 247 509 7,085 7,892 8,492 8,648: 1,021 865 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : -99: 20 0 -21 -198 -75 -199 -96: 100 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 2.6 5.4 74.5 83.0 89.3 90.9: 10.7 9.1 Old : 100.0: 9.4 2.6 5.4 74.5 83.0 89.3 90.9: 10.7 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 : 38: 5 4 7 26 29 33 38: Old : 38: 5 4 7 26 29 33 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 : 38.3 31.8 55.4 57.3 14.3 19.3 21.6 25.4 Old : 38.3 31.8 55.4 57.3 14.3 19.3 21.6 25.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 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 : 1,822: 35 50 15 1,503 1,493 1,553 1,558: 269 264 Old : 1,822: 35 50 15 1,503 1,493 1,553 1,558: 269 264 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 2.7 0.8 82.5 81.9 85.2 85.5: 14.8 14.5 Old : 100.0: 1.9 2.7 0.8 82.5 81.9 85.2 85.5: 14.8 14.5 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 : 20: 1 1 1 12 13 14 14: Old : 20: 1 1 1 12 13 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 : 59.2 57.7 75.8 73.4 56.1 52.6 66.4 62.9 Old : 59.2 57.7 75.8 73.4 56.1 52.6 66.4 62.9 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, August 01, 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 : 11,288: 1,159 225 482 9,153 10,218 10,794 10,925: 494 363 Old : 11,288: 1,159 225 482 9,153 10,218 10,794 10,925: 494 363 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 751: 18 28 0 720 680 738 708: 13 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 2.0 4.3 81.1 90.5 95.6 96.8: 4.4 3.2 Old : 100.0: 10.3 2.0 4.3 81.1 90.5 95.6 96.8: 4.4 3.2 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 : 53: 6 5 11 33 37 45 49: Old : 53: 6 5 11 33 37 45 49: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.3 35.3 59.4 57.0 22.0 23.9 29.5 31.0 Old : 38.3 35.3 59.4 57.0 22.0 23.9 29.5 31.0 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, August 01, 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 : 6,814: 111 1,134 142 5,817 4,860 6,070 6,136: 744 678 Old : 6,814: 111 1,134 142 5,817 4,860 6,070 6,136: 744 678 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 130: 0 59 -30 126 84 96 113: 34 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 16.6 2.1 85.4 71.3 89.1 90.0: 10.9 10.0 Old : 100.0: 1.6 16.6 2.1 85.4 71.3 89.1 90.0: 10.9 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 : 40: 2 6 5 24 22 30 29: Old : 40: 2 6 5 24 22 30 29: 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 : 37.9 45.7 62.2 62.1 37.8 38.5 56.4 50.4 Old : 37.9 45.7 62.2 62.1 37.8 38.5 56.4 50.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 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 : 1,757: 165 450 158 1,302 936 1,625 1,544: 132 213 Old : 1,757: 165 450 158 1,302 936 1,625 1,544: 132 213 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 235: 70 11 8 100 125 178 144: 57 91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 25.6 9.0 74.1 53.3 92.5 87.9: 7.5 12.1 Old : 100.0: 9.4 25.6 9.0 74.1 53.3 92.5 87.9: 7.5 12.1 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 : 25: 4 4 5 10 8 17 15: Old : 25: 4 4 5 10 8 17 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.0 47.0 68.4 72.0 47.0 40.5 65.0 62.1 Old : 47.0 47.0 68.4 72.0 47.0 40.5 65.0 62.1 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, August 01, 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 : 18,140: 116 2,245 253 17,746 15,402 18,115 17,900: 25 240 Old : 18,140: 116 2,245 253 17,746 15,402 18,115 17,900: 25 240 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 260: -50 0 5 295 255 250 260: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 12.4 1.4 97.8 84.9 99.9 98.7: 0.1 1.3 Old : 100.0: 0.6 12.4 1.4 97.8 84.9 99.9 98.7: 0.1 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 2 5 4 24 23 29 30: Old : 39: 2 5 4 24 23 29 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 : 43.7 39.0 69.2 63.5 24.3 22.6 35.1 34.2 Old : 43.7 39.0 69.2 63.5 24.3 22.6 35.1 34.2 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, August 01, 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 : 9,966: 1,275 2,499 519 7,559 6,726 9,353 9,744: 613 222 Old : 9,966: 1,275 2,499 519 7,559 6,726 9,353 9,744: 613 222 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 633: 59 3 173 395 445 627 621: 6 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 25.1 5.2 75.8 67.5 93.8 97.8: 6.2 2.2 Old : 100.0: 12.8 25.1 5.2 75.8 67.5 93.8 97.8: 6.2 2.2 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 : 55: 9 7 11 26 29 40 42: Old : 55: 9 7 11 26 29 40 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.8 53.4 61.9 68.6 48.5 53.4 60.5 68.0 Old : 48.8 53.4 61.9 68.6 48.5 53.4 60.5 68.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 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 : 6,003: 707 562 243 4,434 4,957 5,384 5,762: 619 241 Old : 6,003: 707 562 243 4,434 4,957 5,384 5,762: 619 241 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 22: 0 30 -5 45 -25 40 0: -18 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 9.4 4.0 73.9 82.6 89.7 96.0: 10.3 4.0 Old : 100.0: 11.8 9.4 4.0 73.9 82.6 89.7 96.0: 10.3 4.0 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: 5 2 5 15 15 22 21: Old : 26: 5 2 5 15 15 22 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 : 44.3 49.2 66.1 73.4 30.4 39.0 44.1 52.0 Old : 44.3 49.2 66.1 73.4 30.4 39.0 44.1 52.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 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 : 428,721: 89,619 67,246 80,199 215,193 250,832 385,011 398,277: 43,710 30,443 Old : 428,721: 89,619 67,246 80,199 215,193 250,832 385,011 398,277: 43,710 30,443 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : -4,938: 12,398 1,982 -5,192 -13,495 4,414 -6,290 1,205: 1,352 -6,142 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.9 15.7 18.7 50.2 58.5 89.8 92.9: 10.2 7.1 Old : 100.0: 20.9 15.7 18.7 50.2 58.5 89.8 92.9: 10.2 7.1 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 : 204: 56 44 73 79 89 178 169: Old : 204: 56 44 73 79 89 178 169: 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 : 13.8 18.2 24.1 28.7 12.4 13.4 19.7 19.0 Old : 13.8 18.2 24.1 28.7 12.4 13.4 19.7 19.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1000 BARRELS) : : : : All : 18,797: 232 920 995 15,475 15,529 16,702 17,444: 2,095 1,353 Old : 18,797: 232 920 995 15,475 15,529 16,702 17,444: 2,095 1,353 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 4.9 5.3 82.3 82.6 88.9 92.8: 11.1 7.2 Old : 100.0: 1.2 4.9 5.3 82.3 82.6 88.9 92.8: 11.1 7.2 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 : 20: 1 2 3 14 15 17 18: Old : 20: 1 2 3 14 15 17 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 : 53.2 43.2 72.6 68.9 28.4 31.5 34.2 37.7 Old : 53.2 43.2 72.6 68.9 28.4 31.5 34.2 37.7 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, August 01, 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 : 53,561: 0 125 175 46,586 49,705 46,761 50,005: 6,800 3,556 Old : 53,561: 0 125 175 46,586 49,705 46,761 50,005: 6,800 3,556 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 4,372: 0 -100 -25 5,401 5,470 5,376 5,345: -1,004 -973 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.2 0.3 87.0 92.8 87.3 93.4: 12.7 6.6 Old : 100.0: 0.0 0.2 0.3 87.0 92.8 87.3 93.4: 12.7 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 0 1 1 24 27 25 28: Old : 31: 0 1 1 24 27 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 : 46.2 55.8 62.7 70.9 42.1 47.0 54.3 59.7 Old : 46.2 55.8 62.7 70.9 42.1 47.0 54.3 59.7 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, August 01, 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 : 1,360,235: 358,071 417,469 477,499 456,530 422,441 1,292,101 1,317,408: 68,135 42,827 Old : 1,360,235: 358,071 417,469 477,499 456,530 422,441 1,292,101 1,317,408: 68,135 42,827 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 24,257: 22,491 38,239 -1,023 8,631 -10,916 30,099 26,299: -5,842 -2,042 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 30.7 35.1 33.6 31.1 95.0 96.9: 5.0 3.1 Old : 100.0: 26.3 30.7 35.1 33.6 31.1 95.0 96.9: 5.0 3.1 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 : 349: 131 125 156 77 64 289 274: Old : 349: 131 125 156 77 64 289 274: 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 : 21.3 21.2 32.9 33.0 11.4 17.2 15.4 21.8 Old : 21.3 21.2 32.9 33.0 11.4 17.2 15.4 21.8 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, August 01, 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 : 512,215: 72,324 15,504 155,903 274,708 337,612 502,935 509,019: 9,280 3,195 Old : 512,215: 72,324 15,504 155,903 274,708 337,612 502,935 509,019: 9,280 3,195 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : -49,914: -13,128 -15,678 -15,243 -23,341 -19,227 -51,712 -50,148: 1,798 235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 3.0 30.4 53.6 65.9 98.2 99.4: 1.8 0.6 Old : 100.0: 14.1 3.0 30.4 53.6 65.9 98.2 99.4: 1.8 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 : 131: 49 24 56 57 55 127 114: Old : 131: 49 24 56 57 55 127 114: 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 : 32.4 26.3 48.9 44.1 13.8 10.0 16.1 14.4 Old : 32.4 26.3 48.9 44.1 13.8 10.0 16.1 14.4 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, August 01, 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 : 375,965: 193,185 146,730 29,905 139,523 190,719 362,613 367,354: 13,352 8,611 Old : 375,965: 193,185 146,730 29,905 139,523 190,719 362,613 367,354: 13,352 8,611 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : -24,879: -5,575 -2,787 -5,977 -12,158 -16,487 -23,710 -25,251: -1,170 372 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.4 39.0 8.0 37.1 50.7 96.4 97.7: 3.6 2.3 Old : 100.0: 51.4 39.0 8.0 37.1 50.7 96.4 97.7: 3.6 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 75: 19 15 27 38 40 71 68: Old : 75: 19 15 27 38 40 71 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 : 52.6 52.8 63.1 67.4 49.6 50.4 58.4 60.5 Old : 52.6 52.8 63.1 67.4 49.6 50.4 58.4 60.5 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, August 01, 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 : 118,474: 12,958 34,732 17,379 79,918 58,366 110,255 110,477: 8,219 7,997 Old : 118,474: 12,958 34,732 17,379 79,918 58,366 110,255 110,477: 8,219 7,997 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : -24,891: -4,626 -12,991 -7,588 -13,151 -5,396 -25,365 -25,975: 474 1,084 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 29.3 14.7 67.5 49.3 93.1 93.2: 6.9 6.8 Old : 100.0: 10.9 29.3 14.7 67.5 49.3 93.1 93.2: 6.9 6.8 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 : 48: 6 15 17 26 24 44 44: Old : 48: 6 15 17 26 24 44 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 : 36.7 46.5 52.4 58.3 31.3 37.5 44.0 45.2 Old : 36.7 46.5 52.4 58.3 31.3 37.5 44.0 45.2 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, August 01, 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 : 58,937: 5,590 10,190 42,340 10,935 6,238 58,865 58,768: 72 170 Old : 58,937: 5,590 10,190 42,340 10,935 6,238 58,865 58,768: 72 170 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : -534: 257 431 -1,041 248 50 -536 -560: 2 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 17.3 71.8 18.6 10.6 99.9 99.7: 0.1 0.3 Old : 100.0: 9.5 17.3 71.8 18.6 10.6 99.9 99.7: 0.1 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 : 28: 9 8 16 10 11 26 28: Old : 28: 9 8 16 10 11 26 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 : 47.9 55.1 76.3 79.1 11.9 15.5 16.1 18.1 Old : 47.9 55.1 76.3 79.1 11.9 15.5 16.1 18.1 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, August 01, 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 : 1,270,447: 668,432 55,648 73,021 501,243 1,127,518 1,242,696 1,256,187: 27,751 14,260 Old : 1,270,447: 668,432 55,648 73,021 501,243 1,127,518 1,242,696 1,256,187: 27,751 14,260 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : -40,920: -33,792 173 -3,389 -3,373 -36,164 -40,554 -39,380: -366 -1,540 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.6 4.4 5.7 39.5 88.7 97.8 98.9: 2.2 1.1 Old : 100.0: 52.6 4.4 5.7 39.5 88.7 97.8 98.9: 2.2 1.1 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 : 85: 22 7 22 46 45 75 68: Old : 85: 22 7 22 46 45 75 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 : 56.3 38.5 69.0 60.7 53.2 37.0 63.4 57.2 Old : 56.3 38.5 69.0 60.7 53.2 37.0 63.4 57.2 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, August 01, 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 : 233,948: 6,327 48,941 23,895 197,115 156,668 227,337 229,504: 6,611 4,444 Old : 233,948: 6,327 48,941 23,895 197,115 156,668 227,337 229,504: 6,611 4,444 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : -17,932: -9,413 1,330 1,713 -12,595 -21,269 -20,295 -18,226: 2,363 294 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 20.9 10.2 84.3 67.0 97.2 98.1: 2.8 1.9 Old : 100.0: 2.7 20.9 10.2 84.3 67.0 97.2 98.1: 2.8 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 : 61: 12 14 22 31 27 56 50: Old : 61: 12 14 22 31 27 56 50: 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 : 27.9 55.1 50.9 68.4 26.4 51.5 48.3 61.3 Old : 27.9 55.1 50.9 68.4 26.4 51.5 48.3 61.3 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, August 01, 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 : 59,332: 21,925 16,742 7,078 29,134 35,064 58,137 58,884: 1,195 448 Old : 59,332: 21,925 16,742 7,078 29,134 35,064 58,137 58,884: 1,195 448 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : -5,175: -797 -2,453 -535 -3,702 -1,887 -5,034 -4,875: -141 -300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.0 28.2 11.9 49.1 59.1 98.0 99.2: 2.0 0.8 Old : 100.0: 37.0 28.2 11.9 49.1 59.1 98.0 99.2: 2.0 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 : 54: 15 17 24 19 18 48 45: Old : 54: 15 17 24 19 18 48 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 : 40.9 48.7 68.0 66.2 34.9 36.9 53.5 49.9 Old : 40.9 48.7 68.0 66.2 34.9 36.9 53.5 49.9 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, August 01, 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 : 8,616: 4,461 985 822 2,880 6,296 8,163 8,103: 453 513 Old : 8,616: 4,461 985 822 2,880 6,296 8,163 8,103: 453 513 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : -873: -578 -271 -80 -201 -557 -859 -908: -14 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.8 11.4 9.5 33.4 73.1 94.7 94.0: 5.3 6.0 Old : 100.0: 51.8 11.4 9.5 33.4 73.1 94.7 94.0: 5.3 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 : 24: 10 3 6 7 8 19 15: Old : 24: 10 3 6 7 8 19 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.4 52.3 73.0 81.5 44.0 52.0 62.0 66.4 Old : 45.4 52.3 73.0 81.5 44.0 52.0 62.0 66.4 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, August 01, 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 : 1,286: 373 151 359 552 775 1,284 1,284: 2 2 Old : 1,286: 373 151 359 552 775 1,284 1,284: 2 2 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 38: -19 -11 27 30 22 38 38: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.0 11.7 27.9 42.9 60.3 99.8 99.9: 0.2 0.1 Old : 100.0: 29.0 11.7 27.9 42.9 60.3 99.8 99.9: 0.2 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 : 28: 8 6 10 10 13 21 26: Old : 28: 8 6 10 10 13 21 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.2 54.0 84.0 75.5 41.7 35.9 46.9 44.8 Old : 65.2 54.0 84.0 75.5 41.7 35.9 46.9 44.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 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 : 4,561: 55 164 100 4,045 3,882 4,200 4,146: 361 415 Old : 4,561: 55 164 100 4,045 3,882 4,200 4,146: 361 415 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : -198: -440 -212 70 218 -211 -152 -353: -46 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 3.6 2.2 88.7 85.1 92.1 90.9: 7.9 9.1 Old : 100.0: 1.2 3.6 2.2 88.7 85.1 92.1 90.9: 7.9 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 : 20: 1 3 3 13 13 16 17: Old : 20: 1 3 3 13 13 16 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.4 45.1 70.2 75.1 25.7 24.5 31.1 29.6 Old : 38.4 45.1 70.2 75.1 25.7 24.5 31.1 29.6 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, August 01, 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 : 37,111: 6,661 1,396 5,013 25,257 30,532 36,931 36,941: 180 170 Old : 37,111: 6,661 1,396 5,013 25,257 30,532 36,931 36,941: 180 170 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : -7,705: 314 -332 -688 -7,268 -6,562 -7,643 -7,582: -62 -123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 3.8 13.5 68.1 82.3 99.5 99.5: 0.5 0.5 Old : 100.0: 17.9 3.8 13.5 68.1 82.3 99.5 99.5: 0.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 95: 20 11 13 46 58 72 78: Old : 95: 20 11 13 46 58 72 78: 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 : 30.6 33.5 49.5 48.2 16.2 12.9 24.3 19.4 Old : 30.6 33.5 49.5 48.2 16.2 12.9 24.3 19.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 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 : 2,920: 404 100 555 1,459 1,713 2,418 2,368: 502 552 Old : 2,920: 404 100 555 1,459 1,713 2,418 2,368: 502 552 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 269: 22 -3 88 99 188 209 273: 60 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 3.4 19.0 50.0 58.7 82.8 81.1: 17.2 18.9 Old : 100.0: 13.8 3.4 19.0 50.0 58.7 82.8 81.1: 17.2 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 : 28: 6 4 10 15 16 26 26: Old : 28: 6 4 10 15 16 26 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 : 38.5 33.4 55.5 49.0 21.0 14.0 24.5 19.1 Old : 38.5 33.4 55.5 49.0 21.0 14.0 24.5 19.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 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 : 3,070: 289 279 543 1,713 1,925 2,545 2,747: 525 323 Old : 3,070: 289 279 543 1,713 1,925 2,545 2,747: 525 323 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : -1,371: -78 -434 -161 -1,142 -940 -1,381 -1,535: 10 164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 9.1 17.7 55.8 62.7 82.9 89.5: 17.1 10.5 Old : 100.0: 9.4 9.1 17.7 55.8 62.7 82.9 89.5: 17.1 10.5 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 : 29: 4 5 6 15 18 23 25: Old : 29: 4 5 6 15 18 23 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 : 40.4 51.3 61.5 66.1 32.2 39.8 43.9 49.7 Old : 40.4 51.3 61.5 66.1 32.2 39.8 43.9 49.7 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, August 01, 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 : 211,775: 21,355 0 5,177 185,243 206,598 211,775 211,775: 0 0 Old : 211,775: 21,355 0 5,177 185,243 206,598 211,775 211,775: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : -9,379: 1,287 -1,933 -653 -10,012 -6,792 -9,379 -9,379: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 0.0 2.4 87.5 97.6 100.0 100.0: 0.0 0.0 Old : 100.0: 10.1 0.0 2.4 87.5 97.6 100.0 100.0: 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: 4 0 4 20 22 24 26: Old : 29: 4 0 4 20 22 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 : 53.5 70.5 85.7 89.0 30.1 38.6 37.1 40.6 Old : 53.5 70.5 85.7 89.0 30.1 38.6 37.1 40.6 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, August 01, 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 : 20,861: 645 1,934 122 19,828 18,626 20,595 20,682: 266 179 Old : 20,861: 645 1,934 122 19,828 18,626 20,595 20,682: 266 179 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : -2,413: -39 -136 -100 -2,262 -2,154 -2,401 -2,390: -12 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 9.3 0.6 95.0 89.3 98.7 99.1: 1.3 0.9 Old : 100.0: 3.1 9.3 0.6 95.0 89.3 98.7 99.1: 1.3 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 : 41: 4 3 2 17 27 21 32: Old : 41: 4 3 2 17 27 21 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 : 71.0 51.0 86.8 71.4 63.1 44.6 68.7 59.9 Old : 71.0 51.0 86.8 71.4 63.1 44.6 68.7 59.9 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, August 01, 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 : 108,970: 9,381 1,791 2,953 95,400 103,848 107,734 108,592: 1,236 378 Old : 108,970: 9,381 1,791 2,953 95,400 103,848 107,734 108,592: 1,236 378 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 2,899: -759 -109 294 3,188 2,802 2,723 2,987: 176 -88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 1.6 2.7 87.5 95.3 98.9 99.7: 1.1 0.3 Old : 100.0: 8.6 1.6 2.7 87.5 95.3 98.9 99.7: 1.1 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 : 105: 16 14 18 61 62 87 85: Old : 105: 16 14 18 61 62 87 85: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.9 33.6 44.8 60.1 16.3 28.8 25.9 39.1 Old : 28.9 33.6 44.8 60.1 16.3 28.8 25.9 39.1 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, August 01, 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 : 72,554: 13,161 2,171 1,106 58,227 68,454 72,494 71,731: 60 823 Old : 72,554: 13,161 2,171 1,106 58,227 68,454 72,494 71,731: 60 823 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : -2,623: -859 -1,078 276 -1,969 -1,915 -2,552 -2,717: -71 94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 3.0 1.5 80.3 94.3 99.9 98.9: 0.1 1.1 Old : 100.0: 18.1 3.0 1.5 80.3 94.3 99.9 98.9: 0.1 1.1 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 : 45: 4 4 3 24 35 30 41: Old : 45: 4 4 3 24 35 30 41: 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 55.1 78.5 71.4 40.3 37.7 52.9 47.0 Old : 47.7 55.1 78.5 71.4 40.3 37.7 52.9 47.0 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, August 01, 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 : 39,059: 1,727 2,459 1,445 35,499 34,476 38,671 38,380: 388 679 Old : 39,059: 1,727 2,459 1,445 35,499 34,476 38,671 38,380: 388 679 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : -1,635: 391 -468 117 -2,307 -1,301 -1,799 -1,652: 164 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 6.3 3.7 90.9 88.3 99.0 98.3: 1.0 1.7 Old : 100.0: 4.4 6.3 3.7 90.9 88.3 99.0 98.3: 1.0 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 62: 10 7 9 29 41 44 52: Old : 62: 10 7 9 29 41 44 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 : 48.0 35.0 69.9 51.1 41.5 33.1 57.2 46.5 Old : 48.0 35.0 69.9 51.1 41.5 33.1 57.2 46.5 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, August 01, 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 : 8,556: 845 55 199 7,341 7,389 8,385 7,643: 171 913 Old : 8,556: 845 55 199 7,341 7,389 8,385 7,643: 171 913 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : -775: -102 -35 -92 -603 -596 -797 -723: 22 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 0.6 2.3 85.8 86.4 98.0 89.3: 2.0 10.7 Old : 100.0: 9.9 0.6 2.3 85.8 86.4 98.0 89.3: 2.0 10.7 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 : 34: 6 1 3 17 22 23 26: Old : 34: 6 1 3 17 22 23 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 : 56.5 41.7 77.2 64.2 44.5 35.9 56.1 53.4 Old : 56.5 41.7 77.2 64.2 44.5 35.9 56.1 53.4 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, August 01, 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 : 15,764: 871 948 682 13,679 13,681 15,232 15,311: 532 453 Old : 15,764: 871 948 682 13,679 13,681 15,232 15,311: 532 453 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : -1,705: 39 -142 -117 -1,315 -1,410 -1,393 -1,669: -312 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 6.0 4.3 86.8 86.8 96.6 97.1: 3.4 2.9 Old : 100.0: 5.5 6.0 4.3 86.8 86.8 96.6 97.1: 3.4 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 : 35: 3 4 3 25 18 30 23: Old : 35: 3 4 3 25 18 30 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.8 55.8 61.2 75.0 33.3 46.7 48.4 60.4 Old : 39.8 55.8 61.2 75.0 33.3 46.7 48.4 60.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 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 : 2,971,364: 704,365 170,844 1,128,610 1,037,570 1,565,068 2,870,546 2,864,522: 100,818 106,842 Old : 2,971,364: 704,365 170,844 1,128,610 1,037,570 1,565,068 2,870,546 2,864,522: 100,818 106,842 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 133,484: 52,499 -9,723 96,210 -8,019 52,602 140,690 139,088: -7,206 -5,605 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.7 5.7 38.0 34.9 52.7 96.6 96.4: 3.4 3.6 Old : 100.0: 23.7 5.7 38.0 34.9 52.7 96.6 96.4: 3.4 3.6 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 : 498: 183 169 260 110 123 435 430: Old : 498: 183 169 260 110 123 435 430: 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 : 14.0 16.7 22.9 26.7 10.1 10.3 14.7 15.7 Old : 14.0 16.7 22.9 26.7 10.1 10.3 14.7 15.7 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, August 01, 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 : 203,659: 90,849 45,988 55,498 56,587 101,329 202,935 202,815: 724 844 Old : 203,659: 90,849 45,988 55,498 56,587 101,329 202,935 202,815: 724 844 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 13,209: 4,001 -298 5,852 3,795 7,774 13,648 13,327: -438 -118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.6 22.6 27.3 27.8 49.8 99.6 99.6: 0.4 0.4 Old : 100.0: 44.6 22.6 27.3 27.8 49.8 99.6 99.6: 0.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 2 8 8 19 22 28 31: Old : 34: 2 8 8 19 22 28 31: 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 : 82.3 55.0 91.1 77.7 54.0 36.1 55.6 47.8 Old : 82.3 55.0 91.1 77.7 54.0 36.1 55.6 47.8 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, August 01, 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 : 112,875: 48,235 14,395 3,261 46,124 36,210 97,620 53,866: 15,255 59,009 Old : 112,875: 48,235 14,395 3,261 46,124 36,210 97,620 53,866: 15,255 59,009 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : -6,132: -5,565 -1,652 370 -1,267 -6,652 -6,462 -7,934: 330 1,802 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.7 12.8 2.9 40.9 32.1 86.5 47.7: 13.5 52.3 Old : 100.0: 42.7 12.8 2.9 40.9 32.1 86.5 47.7: 13.5 52.3 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 : 21: 4 2 3 11 12 16 16: Old : 21: 4 2 3 11 12 16 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 33.2 81.0 43.3 56.1 33.0 78.1 40.6 Old : 57.0 33.2 81.0 43.3 56.1 33.0 78.1 40.6 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, August 01, 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 : 83,510: 27,451 649 11,898 30,519 53,381 69,868 65,928: 13,642 17,582 Old : 83,510: 27,451 649 11,898 30,519 53,381 69,868 65,928: 13,642 17,582 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : -4,115: -984 247 -1,063 -3,793 -3,583 -5,840 -4,400: 1,725 285 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.9 0.8 14.2 36.5 63.9 83.7 78.9: 16.3 21.1 Old : 100.0: 32.9 0.8 14.2 36.5 63.9 83.7 78.9: 16.3 21.1 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: 7 2 8 13 12 22 20: Old : 22: 7 2 8 13 12 22 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 : 43.1 44.7 60.8 62.3 35.0 34.3 45.7 44.6 Old : 43.1 44.7 60.8 62.3 35.0 34.3 45.7 44.6 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, August 01, 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 : 152,229: 23,719 54,021 49,749 66,821 41,155 140,288 144,925: 11,940 7,303 Old : 152,229: 23,719 54,021 49,749 66,821 41,155 140,288 144,925: 11,940 7,303 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : -9,031: 2,924 4,834 -11,842 2,161 -1,384 -6,757 -8,392: -2,274 -638 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 35.5 32.7 43.9 27.0 92.2 95.2: 7.8 4.8 Old : 100.0: 15.6 35.5 32.7 43.9 27.0 92.2 95.2: 7.8 4.8 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 : 61: 17 18 30 20 22 56 53: Old : 61: 17 18 30 20 22 56 53: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.4 32.0 48.4 45.9 25.4 27.4 32.1 36.7 Old : 33.4 32.0 48.4 45.9 25.4 27.4 32.1 36.7 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, August 01, 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 : 26,716: 2,158 16,537 2,320 21,548 7,233 26,027 26,089: 689 626 Old : 26,716: 2,158 16,537 2,320 21,548 7,233 26,027 26,089: 689 626 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : -976: -18 -590 -207 -760 -200 -985 -997: 9 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 61.9 8.7 80.7 27.1 97.4 97.7: 2.6 2.3 Old : 100.0: 8.1 61.9 8.7 80.7 27.1 97.4 97.7: 2.6 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 5 5 6 17 14 25 22: Old : 29: 5 5 6 17 14 25 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.1 74.9 76.4 88.9 47.6 65.1 65.0 72.0 Old : 55.1 74.9 76.4 88.9 47.6 65.1 65.0 72.0 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, August 01, 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 : 82,939: 54,935 18,741 21,864 5,990 40,647 82,789 81,252: 150 1,687 Old : 82,939: 54,935 18,741 21,864 5,990 40,647 82,789 81,252: 150 1,687 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : -3,591: 2,007 2,353 -5,746 211 -974 -3,528 -4,367: -63 776 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 22.6 26.4 7.2 49.0 99.8 98.0: 0.2 2.0 Old : 100.0: 66.2 22.6 26.4 7.2 49.0 99.8 98.0: 0.2 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 3 6 6 7 13 14 21: Old : 23: 3 6 6 7 13 14 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 : 97.0 56.9 99.3 81.7 66.3 40.1 66.3 56.4 Old : 97.0 56.9 99.3 81.7 66.3 40.1 66.3 56.4 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, August 01, 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 : 5,105: 120 0 0 4,985 4,997 5,105 4,997: 0 108 Old : 5,105: 120 0 0 4,985 4,997 5,105 4,997: 0 108 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 0: 120 0 0 -120 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 0.0 0.0 97.6 97.9 100.0 97.9: 0.0 2.1 Old : 100.0: 2.4 0.0 0.0 97.6 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 : 24: 1 0 0 15 11 16 11: Old : 24: 1 0 0 15 11 16 11: 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 : 60.6 83.5 86.1 95.5 59.7 81.9 85.2 94.0 Old : 60.6 83.5 86.1 95.5 59.7 81.9 85.2 94.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 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 : 13,140: 2,865 0 135 10,020 12,930 13,020 13,065: 120 75 Old : 13,140: 2,865 0 135 10,020 12,930 13,020 13,065: 120 75 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 2,200: 570 0 0 1,645 2,185 2,215 2,185: -15 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 0.0 1.0 76.3 98.4 99.1 99.4: 0.9 0.6 Old : 100.0: 21.8 0.0 1.0 76.3 98.4 99.1 99.4: 0.9 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 : 29: 5 0 1 19 15 24 16: Old : 29: 5 0 1 19 15 24 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 : 56.1 68.5 78.5 87.0 52.8 66.7 71.6 81.3 Old : 56.1 68.5 78.5 87.0 52.8 66.7 71.6 81.3 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, August 01, 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 : 36,791: 27,291 6,843 2,282 4,997 26,140 34,571 35,265: 2,220 1,526 Old : 36,791: 27,291 6,843 2,282 4,997 26,140 34,571 35,265: 2,220 1,526 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 1,971: 1,758 571 135 -178 1,301 1,715 2,007: 256 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.2 18.6 6.2 13.6 71.1 94.0 95.9: 6.0 4.1 Old : 100.0: 74.2 18.6 6.2 13.6 71.1 94.0 95.9: 6.0 4.1 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 : 203: 94 57 22 31 42 136 110: Old : 203: 94 57 22 31 42 136 110: 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 : 25.8 35.0 43.8 50.5 25.6 34.4 43.6 49.7 Old : 25.8 35.0 43.8 50.5 25.6 34.4 43.6 49.7 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, August 01, 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 : 73,674: 45,545 32,477 2,584 16,834 35,067 64,963 70,128: 8,711 3,546 Old : 73,674: 45,545 32,477 2,584 16,834 35,067 64,963 70,128: 8,711 3,546 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 1,422: 1,818 -914 -316 -148 2,811 1,354 1,581: 68 -159 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.8 44.1 3.5 22.8 47.6 88.2 95.2: 11.8 4.8 Old : 100.0: 61.8 44.1 3.5 22.8 47.6 88.2 95.2: 11.8 4.8 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 : 248: 125 60 23 33 40 166 118: Old : 248: 125 60 23 33 40 166 118: 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 : 16.0 27.2 25.0 43.6 15.4 27.0 24.4 43.4 Old : 16.0 27.2 25.0 43.6 15.4 27.0 24.4 43.4 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, August 01, 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 : 410,523: 124,344 60,540 89,309 174,205 244,488 387,859 394,337: 22,664 16,186 Old : 410,523: 124,344 60,540 89,309 174,205 244,488 387,859 394,337: 22,664 16,186 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 9,816: 11,682 6,126 -10,501 7,526 19,208 8,708 14,833: 1,108 -5,017 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 14.7 21.8 42.4 59.6 94.5 96.1: 5.5 3.9 Old : 100.0: 30.3 14.7 21.8 42.4 59.6 94.5 96.1: 5.5 3.9 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 : 268: 88 53 89 82 105 217 211: Old : 268: 88 53 89 82 105 217 211: 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 : 19.3 16.9 29.6 27.2 14.3 7.8 20.5 13.9 Old : 19.3 16.9 29.6 27.2 14.3 7.8 20.5 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, August 01, 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 : 10,172: 3,239 1,173 525 4,971 6,939 8,735 8,637: 1,437 1,535 Old : 10,172: 3,239 1,173 525 4,971 6,939 8,735 8,637: 1,437 1,535 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : -646: -394 -390 -160 630 -190 76 -740: -722 94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.8 11.5 5.2 48.9 68.2 85.9 84.9: 14.1 15.1 Old : 100.0: 31.8 11.5 5.2 48.9 68.2 85.9 84.9: 14.1 15.1 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 : 23: 2 3 3 14 12 18 16: Old : 23: 2 3 3 14 12 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 : 48.1 53.9 67.6 67.9 45.1 47.9 62.4 61.4 Old : 48.1 53.9 67.6 67.9 45.1 47.9 62.4 61.4 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, August 01, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 13,610: 975 0 525 11,439 12,016 12,939 12,541: 671 1,069 Old : 13,610: 975 0 525 11,439 12,016 12,939 12,541: 671 1,069 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : -1,510: 500 0 -400 -1,150 -1,170 -1,050 -1,570: -460 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 0.0 3.9 84.0 88.3 95.1 92.1: 4.9 7.9 Old : 100.0: 7.2 0.0 3.9 84.0 88.3 95.1 92.1: 4.9 7.9 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 : 27: 3 0 2 19 20 22 22: Old : 27: 3 0 2 19 20 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 : 48.6 52.5 69.2 71.2 42.7 41.8 52.2 50.6 Old : 48.6 52.5 69.2 71.2 42.7 41.8 52.2 50.6 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, August 01, 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 : 12,325: 5,307 8,510 2,178 4,782 1,600 12,267 12,288: 58 37 Old : 12,325: 5,307 8,510 2,178 4,782 1,600 12,267 12,288: 58 37 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : -1,669: -201 -1,526 -188 -1,285 84 -1,674 -1,630: 5 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.1 69.0 17.7 38.8 13.0 99.5 99.7: 0.5 0.3 Old : 100.0: 43.1 69.0 17.7 38.8 13.0 99.5 99.7: 0.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 8 5 5 10 7 21 14: Old : 27: 8 5 5 10 7 21 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 : 52.3 80.2 72.4 94.1 48.2 72.3 67.8 77.3 Old : 52.3 80.2 72.4 94.1 48.2 72.3 67.8 77.3 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, August 01, 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 : 18,663: 8,646 9,381 3,443 5,573 4,918 17,662 17,742: 1,001 921 Old : 18,663: 8,646 9,381 3,443 5,573 4,918 17,662 17,742: 1,001 921 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 1,087: 776 966 206 5 -70 987 1,102: 100 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.3 50.3 18.4 29.9 26.4 94.6 95.1: 5.4 4.9 Old : 100.0: 46.3 50.3 18.4 29.9 26.4 94.6 95.1: 5.4 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 19 14 15 11 10 38 32: Old : 46: 19 14 15 11 10 38 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 : 42.3 59.3 57.1 73.3 29.9 44.7 40.7 51.7 Old : 42.3 59.3 57.1 73.3 29.9 44.7 40.7 51.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 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 : 38,975: 1,845 800 167 36,784 38,003 38,796 38,970: 179 5 Old : 38,975: 1,845 800 167 36,784 38,003 38,796 38,970: 179 5 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 2,694: -76 -100 75 2,695 2,719 2,694 2,694: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 2.1 0.4 94.4 97.5 99.5 100.0: 0.5 0.0 Old : 100.0: 4.7 2.1 0.4 94.4 97.5 99.5 100.0: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 6 1 2 30 17 37 19: Old : 42: 6 1 2 30 17 37 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 : 51.3 76.9 67.5 95.9 51.3 76.5 67.5 91.1 Old : 51.3 76.9 67.5 95.9 51.3 76.5 67.5 91.1 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, August 01, 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 : 5,515: 1,125 2,130 450 3,940 2,935 5,515 5,515: 0 0 Old : 5,515: 1,125 2,130 450 3,940 2,935 5,515 5,515: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 180: -50 0 0 230 180 180 180: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 38.6 8.2 71.4 53.2 100.0 100.0: 0.0 0.0 Old : 100.0: 20.4 38.6 8.2 71.4 53.2 100.0 100.0: 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 : 31: 7 4 5 13 10 22 18: Old : 31: 7 4 5 13 10 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 : 63.0 74.3 83.2 89.4 62.1 74.3 79.1 84.7 Old : 63.0 74.3 83.2 89.4 62.1 74.3 79.1 84.7 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, August 01, 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 : 17,207: 2,645 3,538 214 13,644 12,634 16,503 16,386: 704 821 Old : 17,207: 2,645 3,538 214 13,644 12,634 16,503 16,386: 704 821 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : -1,403: -263 -357 24 -1,066 -919 -1,305 -1,252: -98 -151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 20.6 1.2 79.3 73.4 95.9 95.2: 4.1 4.8 Old : 100.0: 15.4 20.6 1.2 79.3 73.4 95.9 95.2: 4.1 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 5 8 3 25 21 32 30: Old : 42: 5 8 3 25 21 32 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 : 36.3 40.9 59.7 62.7 29.7 31.0 44.3 43.3 Old : 36.3 40.9 59.7 62.7 29.7 31.0 44.3 43.3 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, August 01, 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 : 5,004: 292 1,216 43 3,309 3,146 3,644 4,405: 1,360 599 Old : 5,004: 292 1,216 43 3,309 3,146 3,644 4,405: 1,360 599 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : -23: 0 10 0 21 -37 21 -27: -44 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 24.3 0.9 66.1 62.9 72.8 88.0: 27.2 12.0 Old : 100.0: 5.8 24.3 0.9 66.1 62.9 72.8 88.0: 27.2 12.0 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: 3 4 3 17 15 21 21: Old : 26: 3 4 3 17 15 21 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 : 37.0 55.7 56.2 71.4 34.1 47.5 43.9 60.9 Old : 37.0 55.7 56.2 71.4 34.1 47.5 43.9 60.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 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 : 3,871: 532 627 345 2,670 2,899 3,547 3,871: 324 0 Old : 3,871: 532 627 345 2,670 2,899 3,547 3,871: 324 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 82: 82 57 0 0 25 82 82: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 16.2 8.9 69.0 74.9 91.6 100.0: 8.4 0.0 Old : 100.0: 13.7 16.2 8.9 69.0 74.9 91.6 100.0: 8.4 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 : 22: 5 2 2 11 11 17 14: Old : 22: 5 2 2 11 11 17 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 : 57.9 63.9 75.7 89.0 45.2 50.0 54.2 63.2 Old : 57.9 63.9 75.7 89.0 45.2 50.0 54.2 63.2 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, August 01, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 10,737: 2,449 2,956 1,547 6,317 5,885 10,313 10,388: 424 349 Old : 10,737: 2,449 2,956 1,547 6,317 5,885 10,313 10,388: 424 349 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : -1,784: -104 45 -520 -1,227 -1,279 -1,851 -1,754: 67 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 27.5 14.4 58.8 54.8 96.1 96.7: 3.9 3.3 Old : 100.0: 22.8 27.5 14.4 58.8 54.8 96.1 96.7: 3.9 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 9 6 8 22 23 35 33: Old : 42: 9 6 8 22 23 35 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 : 40.3 47.4 63.5 67.7 34.5 41.3 45.9 51.7 Old : 40.3 47.4 63.5 67.7 34.5 41.3 45.9 51.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 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 : 2,368: 653 452 528 981 1,268 2,162 2,248: 206 120 Old : 2,368: 653 452 528 981 1,268 2,162 2,248: 206 120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 177: -80 -10 80 217 157 217 227: -40 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.6 19.1 22.3 41.4 53.5 91.3 94.9: 8.7 5.1 Old : 100.0: 27.6 19.1 22.3 41.4 53.5 91.3 94.9: 8.7 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 11 6 9 15 19 28 32: Old : 39: 11 6 9 15 19 28 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 : 39.1 37.7 57.1 56.0 32.4 32.3 42.0 45.0 Old : 39.1 37.7 57.1 56.0 32.4 32.3 42.0 45.0 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, August 01, 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 : 25,238: 1,442 6,219 2,031 17,514 12,521 20,987 20,771: 4,251 4,467 Old : 25,238: 1,442 6,219 2,031 17,514 12,521 20,987 20,771: 4,251 4,467 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : -4,200: -923 219 -852 -2,301 -3,224 -4,076 -3,857: -124 -343 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 24.6 8.0 69.4 49.6 83.2 82.3: 16.8 17.7 Old : 100.0: 5.7 24.6 8.0 69.4 49.6 83.2 82.3: 16.8 17.7 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 : 23: 2 4 3 15 15 19 20: Old : 23: 2 4 3 15 15 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 : 48.9 42.8 64.2 62.8 44.4 34.8 54.9 52.6 Old : 48.9 42.8 64.2 62.8 44.4 34.8 54.9 52.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 4, 2017