GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Commitments of Traders with Delta-adjusted Options and Futures Combined, August 15, 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 : 38,175: 5,875 772 1,792 30,331 35,490 37,998 38,054: 177 121 Old : 38,175: 5,875 772 1,792 30,331 35,490 37,998 38,054: 177 121 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 978: 315 269 -124 774 791 965 936: 13 42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 2.0 4.7 79.5 93.0 99.5 99.7: 0.5 0.3 Old : 100.0: 15.4 2.0 4.7 79.5 93.0 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 : 59: 10 5 8 35 39 47 50: Old : 59: 10 5 8 35 39 47 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 : 36.5 31.9 57.7 51.5 17.6 16.8 28.5 25.7 Old : 36.5 31.9 57.7 51.5 17.6 16.8 28.5 25.7 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 15, 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 : 8,487: 775 157 417 6,275 7,217 7,467 7,791: 1,020 696 Old : 8,487: 775 157 417 6,275 7,217 7,467 7,791: 1,020 696 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 200: 18 0 -18 156 165 156 147: 44 53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 1.8 4.9 73.9 85.0 88.0 91.8: 12.0 8.2 Old : 100.0: 9.1 1.8 4.9 73.9 85.0 88.0 91.8: 12.0 8.2 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 : 37: 4 4 7 25 28 32 37: Old : 37: 4 4 7 25 28 32 37: 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 : 36.8 36.1 54.6 59.0 13.4 17.4 20.1 21.7 Old : 36.8 36.1 54.6 59.0 13.4 17.4 20.1 21.7 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 15, 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 : 9,829: 1,056 183 406 8,071 8,806 9,533 9,395: 296 434 Old : 9,829: 1,056 183 406 8,071 8,806 9,533 9,395: 296 434 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 483: -77 19 59 531 382 513 460: -30 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 1.9 4.1 82.1 89.6 97.0 95.6: 3.0 4.4 Old : 100.0: 10.7 1.9 4.1 82.1 89.6 97.0 95.6: 3.0 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 6 3 9 27 32 37 42: Old : 46: 6 3 9 27 32 37 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 : 40.3 35.1 65.2 55.7 19.7 15.1 26.1 22.0 Old : 40.3 35.1 65.2 55.7 19.7 15.1 26.1 22.0 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 15, 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 : 6,461: 85 1,270 224 5,452 4,404 5,761 5,898: 700 563 Old : 6,461: 85 1,270 224 5,452 4,404 5,761 5,898: 700 563 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 458: 5 328 55 383 164 443 547: 15 -89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 19.7 3.5 84.4 68.2 89.2 91.3: 10.8 8.7 Old : 100.0: 1.3 19.7 3.5 84.4 68.2 89.2 91.3: 10.8 8.7 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 : 36: 1 7 7 20 19 27 27: Old : 36: 1 7 7 20 19 27 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.4 45.6 61.3 64.9 38.5 40.6 56.9 54.6 Old : 39.4 45.6 61.3 64.9 38.5 40.6 56.9 54.6 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 15, 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 : 1,340: 145 370 64 867 714 1,076 1,148: 264 192 Old : 1,340: 145 370 64 867 714 1,076 1,148: 264 192 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 75: 80 50 -10 35 35 105 75: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 27.6 4.8 64.7 53.3 80.3 85.7: 19.7 14.3 Old : 100.0: 10.8 27.6 4.8 64.7 53.3 80.3 85.7: 19.7 14.3 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: 3 4 3 9 7 14 12: Old : 21: 3 4 3 9 7 14 12: 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 : 44.1 49.8 67.3 75.3 44.1 49.8 64.0 70.7 Old : 44.1 49.8 67.3 75.3 44.1 49.8 64.0 70.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 15, 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 : 15,904: 140 1,375 199 15,565 14,090 15,904 15,664: 0 240 Old : 15,904: 140 1,375 199 15,565 14,090 15,904 15,664: 0 240 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 320: 0 -200 0 320 520 320 320: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 8.6 1.3 97.9 88.6 100.0 98.5: 0.0 1.5 Old : 100.0: 0.9 8.6 1.3 97.9 88.6 100.0 98.5: 0.0 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 2 6 3 20 22 25 28: Old : 38: 2 6 3 20 22 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 : 46.6 42.1 72.6 68.4 27.2 24.8 40.8 37.5 Old : 46.6 42.1 72.6 68.4 27.2 24.8 40.8 37.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 15, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 8,596: 1,290 2,654 277 6,462 5,399 8,029 8,330: 567 266 Old : 8,596: 1,290 2,654 277 6,462 5,399 8,029 8,330: 567 266 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 303: 61 89 -66 323 250 318 273: -15 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 30.9 3.2 75.2 62.8 93.4 96.9: 6.6 3.1 Old : 100.0: 15.0 30.9 3.2 75.2 62.8 93.4 96.9: 6.6 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 : 52: 9 8 8 23 26 37 37: Old : 52: 9 8 8 23 26 37 37: 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 : 48.5 53.6 63.9 69.9 48.1 53.6 63.5 68.0 Old : 48.5 53.6 63.9 69.9 48.1 53.6 63.5 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 15, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 metric tons : : : : All : 5,350: 665 519 185 3,855 4,434 4,705 5,138: 645 212 Old : 5,350: 665 519 185 3,855 4,434 4,705 5,138: 645 212 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 58: 0 -10 0 30 60 30 50: 28 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 9.7 3.5 72.1 82.9 87.9 96.0: 12.1 4.0 Old : 100.0: 12.4 9.7 3.5 72.1 82.9 87.9 96.0: 12.1 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 : 23: 3 3 4 13 14 19 19: Old : 23: 3 3 4 13 14 19 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.1 55.3 68.0 78.7 30.7 42.4 44.0 53.1 Old : 46.1 55.3 68.0 78.7 30.7 42.4 44.0 53.1 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 15, 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 : 437,450: 102,765 69,960 87,213 198,832 248,778 388,811 405,952: 48,639 31,498 Old : 437,450: 102,765 69,960 87,213 198,832 248,778 388,811 405,952: 48,639 31,498 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 416: 6,855 -407 3,566 -9,437 -4,320 984 -1,161: -568 1,577 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.5 16.0 19.9 45.5 56.9 88.9 92.8: 11.1 7.2 Old : 100.0: 23.5 16.0 19.9 45.5 56.9 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 : 202: 60 40 71 79 88 178 167: Old : 202: 60 40 71 79 88 178 167: 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 19.9 23.7 30.2 13.0 14.4 19.6 20.2 Old : 14.0 19.9 23.7 30.2 13.0 14.4 19.6 20.2 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 15, 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 : 50,457: 0 1,475 0 44,164 45,034 44,164 46,509: 6,293 3,948 Old : 50,457: 0 1,475 0 44,164 45,034 44,164 46,509: 6,293 3,948 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 1,856: 0 1,475 0 2,061 151 2,061 1,626: -205 230 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.9 0.0 87.5 89.3 87.5 92.2: 12.5 7.8 Old : 100.0: 0.0 2.9 0.0 87.5 89.3 87.5 92.2: 12.5 7.8 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 : 29: 0 2 0 22 24 22 26: Old : 29: 0 2 0 22 24 22 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.4 57.2 67.0 73.8 49.3 51.2 61.4 62.5 Old : 51.4 57.2 67.0 73.8 49.3 51.2 61.4 62.5 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 15, 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 : 1,346,593: 358,885 393,591 478,258 445,846 430,635 1,282,989 1,302,484: 63,604 44,109 Old : 1,346,593: 358,885 393,591 478,258 445,846 430,635 1,282,989 1,302,484: 63,604 44,109 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : -9,544: 4,162 -35,500 9,301 -13,179 18,243 283 -7,956: -9,827 -1,588 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.7 29.2 35.5 33.1 32.0 95.3 96.7: 4.7 3.3 Old : 100.0: 26.7 29.2 35.5 33.1 32.0 95.3 96.7: 4.7 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 : 347: 136 111 173 75 70 304 278: Old : 347: 136 111 173 75 70 304 278: 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 : 19.8 21.0 32.1 33.1 10.1 17.7 14.2 22.5 Old : 19.8 21.0 32.1 33.1 10.1 17.7 14.2 22.5 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 15, 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 : 525,731: 80,415 24,390 159,559 277,697 338,679 517,670 522,627: 8,061 3,104 Old : 525,731: 80,415 24,390 159,559 277,697 338,679 517,670 522,627: 8,061 3,104 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 2,922: 1,290 4,776 4,058 -2,139 -6,272 3,208 2,561: -286 360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 4.6 30.3 52.8 64.4 98.5 99.4: 1.5 0.6 Old : 100.0: 15.3 4.6 30.3 52.8 64.4 98.5 99.4: 1.5 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 : 138: 48 31 61 58 56 133 121: Old : 138: 48 31 61 58 56 133 121: 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 : 31.4 24.7 47.5 42.4 13.9 8.7 16.6 12.7 Old : 31.4 24.7 47.5 42.4 13.9 8.7 16.6 12.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 15, 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 : 383,978: 206,004 151,215 32,866 131,441 190,559 370,312 374,641: 13,667 9,338 Old : 383,978: 206,004 151,215 32,866 131,441 190,559 370,312 374,641: 13,667 9,338 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 3,502: 7,287 6,280 51 -3,097 -2,820 4,241 3,511: -739 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.7 39.4 8.6 34.2 49.6 96.4 97.6: 3.6 2.4 Old : 100.0: 53.7 39.4 8.6 34.2 49.6 96.4 97.6: 3.6 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 76: 21 14 26 38 40 72 67: Old : 76: 21 14 26 38 40 72 67: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.3 53.1 60.9 67.1 48.4 50.6 56.1 60.6 Old : 49.3 53.1 60.9 67.1 48.4 50.6 56.1 60.6 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 15, 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 : 123,186: 14,908 36,155 19,811 80,230 59,745 114,949 115,711: 8,237 7,475 Old : 123,186: 14,908 36,155 19,811 80,230 59,745 114,949 115,711: 8,237 7,475 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 3,252: 125 -1,155 2,375 521 2,245 3,021 3,465: 231 -213 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 29.3 16.1 65.1 48.5 93.3 93.9: 6.7 6.1 Old : 100.0: 12.1 29.3 16.1 65.1 48.5 93.3 93.9: 6.7 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 12 12 19 27 25 47 48: Old : 52: 12 12 19 27 25 47 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.4 46.5 50.3 58.4 30.0 38.1 42.4 45.5 Old : 35.4 46.5 50.3 58.4 30.0 38.1 42.4 45.5 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 15, 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 : 56,952: 5,471 9,881 41,039 10,389 5,923 56,899 56,843: 53 109 Old : 56,952: 5,471 9,881 41,039 10,389 5,923 56,899 56,843: 53 109 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : -504: -301 -457 290 -474 -273 -485 -440: -19 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 17.3 72.1 18.2 10.4 99.9 99.8: 0.1 0.2 Old : 100.0: 9.6 17.3 72.1 18.2 10.4 99.9 99.8: 0.1 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 : 28: 8 9 16 10 11 26 28: Old : 28: 8 9 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 : 49.2 56.9 77.5 80.1 12.7 15.8 16.1 17.7 Old : 49.2 56.9 77.5 80.1 12.7 15.8 16.1 17.7 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 15, 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 : 1,259,861: 657,781 40,268 73,308 501,001 1,131,921 1,232,090 1,245,497: 27,771 14,364 Old : 1,259,861: 657,781 40,268 73,308 501,001 1,131,921 1,232,090 1,245,497: 27,771 14,364 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : -4,537: -6,277 -11,162 178 1,562 6,363 -4,537 -4,621: 0 84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.2 3.2 5.8 39.8 89.8 97.8 98.9: 2.2 1.1 Old : 100.0: 52.2 3.2 5.8 39.8 89.8 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 : 55.9 38.7 68.6 61.1 52.8 37.2 63.3 57.0 Old : 55.9 38.7 68.6 61.1 52.8 37.2 63.3 57.0 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 15, 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 : 239,330: 6,845 50,065 26,336 199,538 158,709 232,719 235,110: 6,611 4,220 Old : 239,330: 6,845 50,065 26,336 199,538 158,709 232,719 235,110: 6,611 4,220 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 2,946: -32 1,171 516 2,462 1,483 2,946 3,170: 0 -224 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 20.9 11.0 83.4 66.3 97.2 98.2: 2.8 1.8 Old : 100.0: 2.9 20.9 11.0 83.4 66.3 97.2 98.2: 2.8 1.8 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 : 62: 13 14 21 33 30 58 53: Old : 62: 13 14 21 33 30 58 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 : 27.3 55.0 49.5 68.8 26.0 51.5 46.7 61.2 Old : 27.3 55.0 49.5 68.8 26.0 51.5 46.7 61.2 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 15, 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 : 60,232: 20,885 16,289 8,358 29,784 35,029 59,027 59,676: 1,205 556 Old : 60,232: 20,885 16,289 8,358 29,784 35,029 59,027 59,676: 1,205 556 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 980: -220 -381 940 130 333 850 892: 130 88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.7 27.0 13.9 49.4 58.2 98.0 99.1: 2.0 0.9 Old : 100.0: 34.7 27.0 13.9 49.4 58.2 98.0 99.1: 2.0 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 : 53: 14 15 21 21 20 48 44: Old : 53: 14 15 21 21 20 48 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 : 40.3 48.8 67.3 65.8 34.1 35.3 52.2 47.4 Old : 40.3 48.8 67.3 65.8 34.1 35.3 52.2 47.4 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 15, 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 : 8,751: 5,191 1,040 527 2,675 6,831 8,393 8,398: 358 353 Old : 8,751: 5,191 1,040 527 2,675 6,831 8,393 8,398: 358 353 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : -80: 220 15 -170 -90 200 -40 45: -40 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.3 11.9 6.0 30.6 78.1 95.9 96.0: 4.1 4.0 Old : 100.0: 59.3 11.9 6.0 30.6 78.1 95.9 96.0: 4.1 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 : 25: 9 3 6 8 9 19 16: Old : 25: 9 3 6 8 9 19 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 : 50.6 54.4 75.0 85.4 50.2 54.1 66.2 71.6 Old : 50.6 54.4 75.0 85.4 50.2 54.1 66.2 71.6 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 15, 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 : 1,392: 380 149 395 615 846 1,389 1,390: 2 2 Old : 1,392: 380 149 395 615 846 1,389 1,390: 2 2 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 103: 7 -4 37 59 70 103 103: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 10.7 28.3 44.2 60.8 99.8 99.9: 0.2 0.1 Old : 100.0: 27.3 10.7 28.3 44.2 60.8 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 : 64.2 55.3 83.5 77.1 42.1 38.1 47.3 45.9 Old : 64.2 55.3 83.5 77.1 42.1 38.1 47.3 45.9 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 15, 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 : 5,016: 50 378 55 4,507 4,353 4,612 4,786: 404 230 Old : 5,016: 50 378 55 4,507 4,353 4,612 4,786: 404 230 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 161: 0 170 -50 156 126 106 246: 55 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 7.5 1.1 89.9 86.8 91.9 95.4: 8.1 4.6 Old : 100.0: 1.0 7.5 1.1 89.9 86.8 91.9 95.4: 8.1 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 4 2 15 16 17 21: Old : 24: 1 4 2 15 16 17 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 : 41.1 48.1 72.1 74.2 28.0 30.7 36.3 37.7 Old : 41.1 48.1 72.1 74.2 28.0 30.7 36.3 37.7 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 15, 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 : 40,700: 6,301 1,829 5,309 28,965 33,396 40,575 40,533: 126 167 Old : 40,700: 6,301 1,829 5,309 28,965 33,396 40,575 40,533: 126 167 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 2,715: 275 283 253 2,194 2,140 2,723 2,676: -7 39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.5 4.5 13.0 71.2 82.1 99.7 99.6: 0.3 0.4 Old : 100.0: 15.5 4.5 13.0 71.2 82.1 99.7 99.6: 0.3 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 : 96: 17 13 14 49 61 74 81: Old : 96: 17 13 14 49 61 74 81: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.8 28.6 50.2 44.8 15.3 13.0 23.5 20.5 Old : 30.8 28.6 50.2 44.8 15.3 13.0 23.5 20.5 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 15, 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 : 2,479: 571 156 282 1,229 1,501 2,082 1,939: 397 540 Old : 2,479: 571 156 282 1,229 1,501 2,082 1,939: 397 540 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 60: 64 18 2 48 35 114 55: -54 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 6.3 11.4 49.6 60.5 84.0 78.2: 16.0 21.8 Old : 100.0: 23.0 6.3 11.4 49.6 60.5 84.0 78.2: 16.0 21.8 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 : 25: 5 3 6 16 16 24 23: Old : 25: 5 3 6 16 16 24 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 : 40.6 29.4 55.9 47.6 28.4 16.6 32.8 24.9 Old : 40.6 29.4 55.9 47.6 28.4 16.6 32.8 24.9 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 15, 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 : 3,760: 275 250 694 2,308 2,564 3,277 3,508: 483 252 Old : 3,760: 275 250 694 2,308 2,564 3,277 3,508: 483 252 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 436: 8 -33 80 326 474 414 521: 22 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 6.6 18.5 61.4 68.2 87.2 93.3: 12.8 6.7 Old : 100.0: 7.3 6.6 18.5 61.4 68.2 87.2 93.3: 12.8 6.7 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 : 35: 5 4 6 19 23 27 30: Old : 35: 5 4 6 19 23 27 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.3 42.4 56.4 58.1 24.1 29.1 34.1 38.9 Old : 36.3 42.4 56.4 58.1 24.1 29.1 34.1 38.9 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 15, 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 : 215,800: 23,885 0 5,619 186,213 210,181 215,717 215,800: 83 0 Old : 215,800: 23,885 0 5,619 186,213 210,181 215,717 215,800: 83 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : -1,348: -74 0 328 -1,602 -1,676 -1,348 -1,348: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 0.0 2.6 86.3 97.4 100.0 100.0: 0.0 0.0 Old : 100.0: 11.1 0.0 2.6 86.3 97.4 100.0 100.0: 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 72.4 85.9 89.1 30.3 36.3 36.6 39.1 Old : 53.5 72.4 85.9 89.1 30.3 36.3 36.6 39.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Commitments of Traders with Delta-adjusted Options and Futures Combined, August 15, 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 : 2,270: 218 115 244 1,191 1,572 1,653 1,931: 617 339 Old : 2,270: 218 115 244 1,191 1,572 1,653 1,931: 617 339 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 83: 24 27 8 102 118 134 153: -51 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 5.1 10.7 52.5 69.3 72.8 85.1: 27.2 14.9 Old : 100.0: 9.6 5.1 10.7 52.5 69.3 72.8 85.1: 27.2 14.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 4 5 14 18 20 23: Old : 24: 2 4 5 14 18 20 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.4 31.0 50.1 50.7 18.1 26.0 23.6 35.5 Old : 30.4 31.0 50.1 50.7 18.1 26.0 23.6 35.5 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 15, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 21,502: 720 1,934 60 20,556 19,329 21,336 21,323: 166 179 Old : 21,502: 720 1,934 60 20,556 19,329 21,336 21,323: 166 179 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 577: -25 0 0 702 577 677 577: -100 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 9.0 0.3 95.6 89.9 99.2 99.2: 0.8 0.8 Old : 100.0: 3.3 9.0 0.3 95.6 89.9 99.2 99.2: 0.8 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 : 42: 4 3 1 18 27 22 31: Old : 42: 4 3 1 18 27 22 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 : 70.7 52.4 86.6 71.9 63.0 46.2 71.4 63.0 Old : 70.7 52.4 86.6 71.9 63.0 46.2 71.4 63.0 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 15, 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 : 107,435: 9,382 1,398 2,720 93,932 102,880 106,034 106,998: 1,401 437 Old : 107,435: 9,382 1,398 2,720 93,932 102,880 106,034 106,998: 1,401 437 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 1,007: 354 -41 -198 837 1,291 993 1,052: 14 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 1.3 2.5 87.4 95.8 98.7 99.6: 1.3 0.4 Old : 100.0: 8.7 1.3 2.5 87.4 95.8 98.7 99.6: 1.3 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 : 106: 19 12 15 62 60 88 81: Old : 106: 19 12 15 62 60 88 81: 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 : 30.9 33.8 46.0 59.8 14.2 27.9 22.7 37.3 Old : 30.9 33.8 46.0 59.8 14.2 27.9 22.7 37.3 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 15, 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 : 73,116: 13,241 1,756 1,216 58,539 69,356 72,996 72,328: 120 788 Old : 73,116: 13,241 1,756 1,216 58,539 69,356 72,996 72,328: 120 788 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 395: 80 -55 150 115 255 345 350: 50 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 2.4 1.7 80.1 94.9 99.8 98.9: 0.2 1.1 Old : 100.0: 18.1 2.4 1.7 80.1 94.9 99.8 98.9: 0.2 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 : 48: 5 4 4 24 36 32 43: Old : 48: 5 4 4 24 36 32 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 53.9 78.0 71.2 39.9 37.4 52.2 46.5 Old : 47.3 53.9 78.0 71.2 39.9 37.4 52.2 46.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Commitments of Traders with Delta-adjusted Options and Futures Combined, August 15, 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 : 40,243: 2,200 2,507 1,362 36,234 35,717 39,796 39,586: 447 657 Old : 40,243: 2,200 2,507 1,362 36,234 35,717 39,796 39,586: 447 657 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 570: 42 180 -230 684 646 496 596: 74 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 6.2 3.4 90.0 88.8 98.9 98.4: 1.1 1.6 Old : 100.0: 5.5 6.2 3.4 90.0 88.8 98.9 98.4: 1.1 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 64: 11 6 9 34 42 49 53: Old : 64: 11 6 9 34 42 49 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 : 46.3 34.5 67.6 50.4 40.2 32.5 54.6 46.0 Old : 46.3 34.5 67.6 50.4 40.2 32.5 54.6 46.0 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 15, 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 : 8,852: 855 55 214 7,597 8,035 8,666 8,304: 186 548 Old : 8,852: 855 55 214 7,597 8,035 8,666 8,304: 186 548 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 96: 0 0 0 91 446 91 446: 5 -350 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 0.6 2.4 85.8 90.8 97.9 93.8: 2.1 6.2 Old : 100.0: 9.7 0.6 2.4 85.8 90.8 97.9 93.8: 2.1 6.2 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 : 35: 6 1 3 17 23 23 27: Old : 35: 6 1 3 17 23 23 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 41.6 77.2 64.4 43.8 36.9 56.5 56.2 Old : 57.0 41.6 77.2 64.4 43.8 36.9 56.5 56.2 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 15, 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 : 16,743: 888 1,438 725 14,602 14,083 16,215 16,246: 528 497 Old : 16,743: 888 1,438 725 14,602 14,083 16,215 16,246: 528 497 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 638: 25 214 -49 689 539 665 704: -27 -66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 8.6 4.3 87.2 84.1 96.8 97.0: 3.2 3.0 Old : 100.0: 5.3 8.6 4.3 87.2 84.1 96.8 97.0: 3.2 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 2 6 3 27 20 32 26: Old : 38: 2 6 3 27 20 32 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 : 38.6 53.0 60.1 72.3 32.7 44.7 48.4 57.8 Old : 38.6 53.0 60.1 72.3 32.7 44.7 48.4 57.8 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 15, 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 : 3,059,519: 680,157 165,521 1,186,804 1,077,048 1,603,324 2,944,008 2,955,649: 115,511 103,870 Old : 3,059,519: 680,157 165,521 1,186,804 1,077,048 1,603,324 2,944,008 2,955,649: 115,511 103,870 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 79,659: -17,140 518 35,961 53,667 55,190 72,489 91,669: 7,170 -12,011 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.2 5.4 38.8 35.2 52.4 96.2 96.6: 3.8 3.4 Old : 100.0: 22.2 5.4 38.8 35.2 52.4 96.2 96.6: 3.8 3.4 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 : 485: 200 150 256 111 121 429 421: Old : 485: 200 150 256 111 121 429 421: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.3 17.3 24.8 27.7 9.8 10.1 14.3 15.2 Old : 15.3 17.3 24.8 27.7 9.8 10.1 14.3 15.2 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 15, 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 : 207,832: 91,873 51,865 57,340 57,963 97,668 207,176 206,873: 657 959 Old : 207,832: 91,873 51,865 57,340 57,963 97,668 207,176 206,873: 657 959 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : -144: -1,673 -195 1,867 -250 -1,685 -56 -13: -88 -131 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.2 25.0 27.6 27.9 47.0 99.7 99.5: 0.3 0.5 Old : 100.0: 44.2 25.0 27.6 27.9 47.0 99.7 99.5: 0.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 3 8 8 19 22 28 32: Old : 35: 3 8 8 19 22 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 : 82.3 56.7 91.3 79.3 52.5 37.2 54.9 47.9 Old : 82.3 56.7 91.3 79.3 52.5 37.2 54.9 47.9 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 15, 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 : 122,286: 50,523 16,829 4,618 52,308 42,888 107,449 64,335: 14,837 57,951 Old : 122,286: 50,523 16,829 4,618 52,308 42,888 107,449 64,335: 14,837 57,951 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 3,356: 341 1,499 1,201 2,502 -445 4,044 2,255: -688 1,101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.3 13.8 3.8 42.8 35.1 87.9 52.6: 12.1 47.4 Old : 100.0: 41.3 13.8 3.8 42.8 35.1 87.9 52.6: 12.1 47.4 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 : 25: 5 3 4 13 13 20 18: Old : 25: 5 3 4 13 13 20 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.0 32.7 78.7 45.4 54.3 32.6 76.3 40.5 Old : 55.0 32.7 78.7 45.4 54.3 32.6 76.3 40.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B Commitments of Traders with Delta-adjusted Options and Futures Combined, August 15, 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 : 8,468: 724 1,912 2,567 4,535 3,368 7,826 7,846: 642 621 Old : 8,468: 724 1,912 2,567 4,535 3,368 7,826 7,846: 642 621 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 22.6 30.3 53.6 39.8 92.4 92.7: 7.6 7.3 Old : 100.0: 8.6 22.6 30.3 53.6 39.8 92.4 92.7: 7.6 7.3 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 : 20: 5 7 7 8 8 18 17: Old : 20: 5 7 7 8 8 18 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 : 48.0 39.6 72.1 67.7 22.3 22.0 25.6 24.4 Old : 48.0 39.6 72.1 67.7 22.3 22.0 25.6 24.4 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 15, 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 : 99,318: 33,921 125 13,027 35,274 66,232 82,222 79,383: 17,096 19,935 Old : 99,318: 33,921 125 13,027 35,274 66,232 82,222 79,383: 17,096 19,935 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 9,093: 4,354 -585 718 2,557 7,324 7,629 7,457: 1,464 1,636 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.2 0.1 13.1 35.5 66.7 82.8 79.9: 17.2 20.1 Old : 100.0: 34.2 0.1 13.1 35.5 66.7 82.8 79.9: 17.2 20.1 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: 9 1 9 14 13 24 22: Old : 24: 9 1 9 14 13 24 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.5 46.0 60.2 63.3 35.8 35.4 46.5 46.5 Old : 43.5 46.0 60.2 63.3 35.8 35.4 46.5 46.5 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 15, 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 : 163,649: 28,753 57,223 54,203 68,801 44,882 151,758 156,308: 11,891 7,341 Old : 163,649: 28,753 57,223 54,203 68,801 44,882 151,758 156,308: 11,891 7,341 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 6,726: 2,275 -65 4,884 -701 1,388 6,458 6,207: 268 520 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 35.0 33.1 42.0 27.4 92.7 95.5: 7.3 4.5 Old : 100.0: 17.6 35.0 33.1 42.0 27.4 92.7 95.5: 7.3 4.5 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 : 64: 20 18 32 20 22 58 56: Old : 64: 20 18 32 20 22 58 56: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.5 31.9 48.7 47.3 24.5 28.5 32.6 38.0 Old : 33.5 31.9 48.7 47.3 24.5 28.5 32.6 38.0 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 15, 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 : 27,256: 2,147 16,585 2,375 22,041 7,716 26,562 26,676: 694 580 Old : 27,256: 2,147 16,585 2,375 22,041 7,716 26,562 26,676: 694 580 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 123: -146 -273 54 244 405 152 186: -29 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 60.8 8.7 80.9 28.3 97.5 97.9: 2.5 2.1 Old : 100.0: 7.9 60.8 8.7 80.9 28.3 97.5 97.9: 2.5 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 : 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 : 56.1 73.6 77.4 88.5 49.0 63.6 66.2 72.3 Old : 56.1 73.6 77.4 88.5 49.0 63.6 66.2 72.3 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 15, 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 : 84,214: 56,447 22,188 21,928 5,692 38,910 84,067 83,026: 146 1,188 Old : 84,214: 56,447 22,188 21,928 5,692 38,910 84,067 83,026: 146 1,188 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : -1,962: -1,297 393 -124 -520 -2,244 -1,941 -1,975: -21 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.0 26.3 26.0 6.8 46.2 99.8 98.6: 0.2 1.4 Old : 100.0: 67.0 26.3 26.0 6.8 46.2 99.8 98.6: 0.2 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 7 7 7 14 14 23: Old : 24: 2 7 7 7 14 14 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 : 97.4 55.1 99.2 78.1 67.1 38.9 67.1 53.3 Old : 97.4 55.1 99.2 78.1 67.1 38.9 67.1 53.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 15, 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 : 6,465: 238 0 0 6,227 6,357 6,465 6,357: 0 108 Old : 6,465: 238 0 0 6,227 6,357 6,465 6,357: 0 108 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 133: -3 0 0 136 133 133 133: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 0.0 0.0 96.3 98.3 100.0 98.3: 0.0 1.7 Old : 100.0: 3.7 0.0 0.0 96.3 98.3 100.0 98.3: 0.0 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 : 26: 2 0 0 16 13 18 13: Old : 26: 2 0 0 16 13 18 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.5 65.9 81.7 93.9 52.4 64.7 70.8 79.0 Old : 58.5 65.9 81.7 93.9 52.4 64.7 70.8 79.0 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 15, 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 : 15,275: 3,135 0 135 11,885 15,065 15,155 15,200: 120 75 Old : 15,275: 3,135 0 135 11,885 15,065 15,155 15,200: 120 75 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 1,085: 180 0 0 905 1,085 1,085 1,085: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 0.0 0.9 77.8 98.6 99.2 99.5: 0.8 0.5 Old : 100.0: 20.5 0.0 0.9 77.8 98.6 99.2 99.5: 0.8 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 : 30: 5 0 1 19 14 24 15: Old : 30: 5 0 1 19 14 24 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 : 55.3 64.3 77.8 84.9 55.3 62.0 67.6 76.9 Old : 55.3 64.3 77.8 84.9 55.3 62.0 67.6 76.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 15, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 TROY OUNCES) : : : : All : 37,357: 28,071 7,175 1,685 5,526 27,053 35,282 35,913: 2,075 1,444 Old : 37,357: 28,071 7,175 1,685 5,526 27,053 35,282 35,913: 2,075 1,444 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : -728: 33 125 -500 -283 -277 -751 -652: 23 -76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 19.2 4.5 14.8 72.4 94.4 96.1: 5.6 3.9 Old : 100.0: 75.1 19.2 4.5 14.8 72.4 94.4 96.1: 5.6 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 : 195: 94 51 21 28 43 134 103: Old : 195: 94 51 21 28 43 134 103: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.4 35.1 46.1 51.4 27.2 34.6 45.9 50.7 Old : 27.4 35.1 46.1 51.4 27.2 34.6 45.9 50.7 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 15, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50 TROY OUNCES) : : : : All : 71,900: 46,956 19,357 3,503 13,624 45,917 64,082 68,777: 7,817 3,122 Old : 71,900: 46,956 19,357 3,503 13,624 45,917 64,082 68,777: 7,817 3,122 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : -464: -619 -3,112 -180 345 2,880 -455 -412: -10 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 26.9 4.9 18.9 63.9 89.1 95.7: 10.9 4.3 Old : 100.0: 65.3 26.9 4.9 18.9 63.9 89.1 95.7: 10.9 4.3 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 : 237: 124 52 32 31 40 172 110: Old : 237: 124 52 32 31 40 172 110: 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 : 17.6 30.9 26.9 45.3 16.8 30.7 25.9 45.0 Old : 17.6 30.9 26.9 45.3 16.8 30.7 25.9 45.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 15, 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 : 421,911: 119,609 56,500 91,411 185,196 256,494 396,216 404,405: 25,695 17,506 Old : 421,911: 119,609 56,500 91,411 185,196 256,494 396,216 404,405: 25,695 17,506 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 19,702: -9,106 -5,560 11,105 17,308 12,472 19,307 18,017: 395 1,685 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.3 13.4 21.7 43.9 60.8 93.9 95.9: 6.1 4.1 Old : 100.0: 28.3 13.4 21.7 43.9 60.8 93.9 95.9: 6.1 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 : 262: 87 45 90 92 109 224 207: Old : 262: 87 45 90 92 109 224 207: 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 : 16.3 15.4 25.8 25.2 13.9 7.8 19.5 13.8 Old : 16.3 15.4 25.8 25.2 13.9 7.8 19.5 13.8 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 15, 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 : 12,467: 5,317 1,626 393 5,257 8,923 10,967 10,942: 1,500 1,525 Old : 12,467: 5,317 1,626 393 5,257 8,923 10,967 10,942: 1,500 1,525 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 591: 1,110 0 -300 -300 810 510 510: 81 81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.6 13.0 3.2 42.2 71.6 88.0 87.8: 12.0 12.2 Old : 100.0: 42.6 13.0 3.2 42.2 71.6 88.0 87.8: 12.0 12.2 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 : 24: 2 4 3 13 12 18 16: Old : 24: 2 4 3 13 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 : 56.0 62.3 74.2 74.4 56.0 59.8 72.9 70.8 Old : 56.0 62.3 74.2 74.4 56.0 59.8 72.9 70.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 15, 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 : 16,875: 1,175 0 525 14,629 14,586 16,329 15,111: 546 1,764 Old : 16,875: 1,175 0 525 14,629 14,586 16,329 15,111: 546 1,764 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 2,050: 25 0 0 2,025 1,600 2,050 1,600: 0 450 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 0.0 3.1 86.7 86.4 96.8 89.5: 3.2 10.5 Old : 100.0: 7.0 0.0 3.1 86.7 86.4 96.8 89.5: 3.2 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 : 27: 3 0 2 19 21 22 23: Old : 27: 3 0 2 19 21 22 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 : 50.6 48.6 72.6 70.6 37.7 34.3 48.6 44.5 Old : 50.6 48.6 72.6 70.6 37.7 34.3 48.6 44.5 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 15, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20 SHORT TONS) : : : : All : 14,033: 7,178 8,562 1,999 4,781 3,452 13,958 14,013: 75 20 Old : 14,033: 7,178 8,562 1,999 4,781 3,452 13,958 14,013: 75 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 302: 543 150 -236 -5 388 302 302: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.2 61.0 14.2 34.1 24.6 99.5 99.9: 0.5 0.1 Old : 100.0: 51.2 61.0 14.2 34.1 24.6 99.5 99.9: 0.5 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: 10 4 5 10 7 22 14: Old : 28: 10 4 5 10 7 22 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 : 50.5 84.6 70.0 95.3 49.3 78.5 67.5 81.8 Old : 50.5 84.6 70.0 95.3 49.3 78.5 67.5 81.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 15, 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 : 16,413: 8,054 6,590 3,215 4,002 5,152 15,271 14,957: 1,142 1,456 Old : 16,413: 8,054 6,590 3,215 4,002 5,152 15,271 14,957: 1,142 1,456 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 655: 925 80 -79 -12 680 834 681: -179 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.1 40.2 19.6 24.4 31.4 93.0 91.1: 7.0 8.9 Old : 100.0: 49.1 40.2 19.6 24.4 31.4 93.0 91.1: 7.0 8.9 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: 16 13 13 10 11 33 30: Old : 41: 16 13 13 10 11 33 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 : 39.3 52.5 55.1 67.7 33.8 37.7 44.9 48.4 Old : 39.3 52.5 55.1 67.7 33.8 37.7 44.9 48.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Commitments of Traders with Delta-adjusted Options and Futures Combined, August 15, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 36,009: 1,274 300 361 34,218 35,343 35,853 36,004: 156 5 Old : 36,009: 1,274 300 361 34,218 35,343 35,853 36,004: 156 5 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 1,655: 232 300 0 1,418 1,355 1,650 1,655: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 0.8 1.0 95.0 98.2 99.6 100.0: 0.4 0.0 Old : 100.0: 3.5 0.8 1.0 95.0 98.2 99.6 100.0: 0.4 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 : 40: 5 1 2 29 17 35 19: Old : 40: 5 1 2 29 17 35 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 : 48.7 79.1 68.3 95.0 48.7 78.6 67.3 90.4 Old : 48.7 79.1 68.3 95.0 48.7 78.6 67.3 90.4 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 15, 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 : 4,710: 850 1,850 300 3,535 2,535 4,685 4,685: 25 25 Old : 4,710: 850 1,850 300 3,535 2,535 4,685 4,685: 25 25 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 175: 0 75 0 175 100 175 175: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 39.3 6.4 75.1 53.8 99.5 99.5: 0.5 0.5 Old : 100.0: 18.0 39.3 6.4 75.1 53.8 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 : 29: 5 5 4 12 10 19 18: Old : 29: 5 5 4 12 10 19 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 : 60.2 66.9 84.6 83.0 55.2 66.9 73.8 77.5 Old : 60.2 66.9 84.6 83.0 55.2 66.9 73.8 77.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Commitments of Traders with Delta-adjusted Options and Futures Combined, August 15, 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 : 17,826: 3,026 3,838 214 13,882 12,953 17,122 17,005: 704 821 Old : 17,826: 3,026 3,838 214 13,882 12,953 17,122 17,005: 704 821 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 300: 381 0 0 -81 300 300 300: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 21.5 1.2 77.9 72.7 96.1 95.4: 3.9 4.6 Old : 100.0: 17.0 21.5 1.2 77.9 72.7 96.1 95.4: 3.9 4.6 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 : 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 : 38.9 42.9 61.4 63.9 32.5 33.8 46.6 45.6 Old : 38.9 42.9 61.4 63.9 32.5 33.8 46.6 45.6 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 15, 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 : 4,565: 195 1,161 43 2,999 2,717 3,237 3,921: 1,328 644 Old : 4,565: 195 1,161 43 2,999 2,717 3,237 3,921: 1,328 644 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 100: 0 15 0 244 198 244 213: -144 -113 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 25.4 0.9 65.7 59.5 70.9 85.9: 29.1 14.1 Old : 100.0: 4.3 25.4 0.9 65.7 59.5 70.9 85.9: 29.1 14.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 4 3 15 13 19 18: Old : 22: 2 4 3 15 13 19 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 : 36.6 59.0 55.9 75.7 34.2 49.7 44.2 62.9 Old : 36.6 59.0 55.9 75.7 34.2 49.7 44.2 62.9 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 15, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 11,181: 2,513 3,104 1,443 6,759 6,218 10,715 10,765: 466 416 Old : 11,181: 2,513 3,104 1,443 6,759 6,218 10,715 10,765: 466 416 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 78: 115 -227 -40 -61 283 14 16: 64 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 27.8 12.9 60.5 55.6 95.8 96.3: 4.2 3.7 Old : 100.0: 22.5 27.8 12.9 60.5 55.6 95.8 96.3: 4.2 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 8 6 7 23 23 35 32: Old : 42: 8 6 7 23 23 35 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 : 40.6 46.5 62.0 68.1 36.4 41.2 47.7 52.1 Old : 40.6 46.5 62.0 68.1 36.4 41.2 47.7 52.1 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 15, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 METRIC TONS) : : : : All : 1,705: 489 570 192 769 603 1,450 1,365: 255 340 Old : 1,705: 489 570 192 769 603 1,450 1,365: 255 340 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 30: -30 100 0 60 -160 30 -60: 0 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 33.4 11.3 45.1 35.4 85.0 80.1: 15.0 19.9 Old : 100.0: 28.7 33.4 11.3 45.1 35.4 85.0 80.1: 15.0 19.9 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 : 29: 8 6 6 10 9 21 19: Old : 29: 8 6 6 10 9 21 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.1 41.2 58.7 60.0 37.4 40.6 50.9 55.9 Old : 41.1 41.2 58.7 60.0 37.4 40.6 50.9 55.9 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 15, 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 : 26,686: 2,316 5,575 2,477 17,904 14,622 22,697 22,674: 3,989 4,012 Old : 26,686: 2,316 5,575 2,477 17,904 14,622 22,697 22,674: 3,989 4,012 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 1,158: 311 -168 252 997 1,378 1,560 1,462: -402 -304 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 20.9 9.3 67.1 54.8 85.1 85.0: 14.9 15.0 Old : 100.0: 8.7 20.9 9.3 67.1 54.8 85.1 85.0: 14.9 15.0 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: 2 4 3 17 18 21 23: Old : 26: 2 4 3 17 18 21 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.9 44.5 62.3 62.9 39.3 34.8 51.2 50.2 Old : 45.9 44.5 62.3 62.9 39.3 34.8 51.2 50.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 18, 2017