GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 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 : 40,717: 5,928 938 1,867 32,745 37,793 40,540 40,598: 177 119 Old : 40,717: 5,928 938 1,867 32,745 37,793 40,540 40,598: 177 119 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : 2,542: 53 166 75 2,414 2,303 2,542 2,544: 0 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 2.3 4.6 80.4 92.8 99.6 99.7: 0.4 0.3 Old : 100.0: 14.6 2.3 4.6 80.4 92.8 99.6 99.7: 0.4 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 37 39 49 50: Old : 59: 10 5 8 37 39 49 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 : 36.0 32.3 56.2 52.0 16.6 15.5 26.5 24.0 Old : 36.0 32.3 56.2 52.0 16.6 15.5 26.5 24.0 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 22, 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 : 8,596: 782 157 423 6,364 7,326 7,569 7,906: 1,027 690 Old : 8,596: 782 157 423 6,364 7,326 7,569 7,906: 1,027 690 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : 109: 7 0 6 89 109 102 115: 7 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 1.8 4.9 74.0 85.2 88.1 92.0: 11.9 8.0 Old : 100.0: 9.1 1.8 4.9 74.0 85.2 88.1 92.0: 11.9 8.0 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 : 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 : 37.1 37.1 54.8 59.3 13.3 17.1 19.2 21.0 Old : 37.1 37.1 54.8 59.3 13.3 17.1 19.2 21.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 10,259: 1,080 183 436 8,396 9,177 9,912 9,796: 347 463 Old : 10,259: 1,080 183 436 8,396 9,177 9,912 9,796: 347 463 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : 430: 24 0 30 325 371 379 401: 51 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 1.8 4.2 81.8 89.5 96.6 95.5: 3.4 4.5 Old : 100.0: 10.5 1.8 4.2 81.8 89.5 96.6 95.5: 3.4 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 : 46: 6 3 9 25 31 35 41: Old : 46: 6 3 9 25 31 35 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.8 35.5 64.3 55.7 20.1 16.4 26.4 22.9 Old : 39.8 35.5 64.3 55.7 20.1 16.4 26.4 22.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 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 : 6,596: 85 1,263 241 5,570 4,529 5,896 6,033: 700 563 Old : 6,596: 85 1,263 241 5,570 4,529 5,896 6,033: 700 563 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : 135: 0 -7 17 118 125 135 135: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 19.1 3.7 84.4 68.7 89.4 91.5: 10.6 8.5 Old : 100.0: 1.3 19.1 3.7 84.4 68.7 89.4 91.5: 10.6 8.5 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 : 37: 1 7 7 21 21 28 29: Old : 37: 1 7 7 21 21 28 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.5 44.6 61.2 64.0 37.6 39.3 56.8 52.9 Old : 38.5 44.6 61.2 64.0 37.6 39.3 56.8 52.9 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 22, 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 : 1,380: 145 390 64 907 734 1,116 1,188: 264 192 Old : 1,380: 145 390 64 907 734 1,116 1,188: 264 192 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : 40: 0 20 0 40 20 40 40: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 28.3 4.6 65.7 53.2 80.9 86.1: 19.1 13.9 Old : 100.0: 10.5 28.3 4.6 65.7 53.2 80.9 86.1: 19.1 13.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 3 4 3 8 7 13 12: Old : 21: 3 4 3 8 7 13 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 : 45.7 51.2 69.7 76.0 45.7 51.2 65.0 72.6 Old : 45.7 51.2 69.7 76.0 45.7 51.2 65.0 72.6 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 22, 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 : 16,329: 140 1,385 199 15,990 14,505 16,329 16,089: 0 240 Old : 16,329: 140 1,385 199 15,990 14,505 16,329 16,089: 0 240 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : 425: 0 10 0 425 415 425 425: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 8.5 1.2 97.9 88.8 100.0 98.5: 0.0 1.5 Old : 100.0: 0.9 8.5 1.2 97.9 88.8 100.0 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 : 46.0 42.5 71.6 68.5 26.8 24.4 41.4 36.8 Old : 46.0 42.5 71.6 68.5 26.8 24.4 41.4 36.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 9,235: 1,455 3,051 271 6,914 5,692 8,640 9,014: 595 221 Old : 9,235: 1,455 3,051 271 6,914 5,692 8,640 9,014: 595 221 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : 639: 165 397 -6 452 293 611 684: 28 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 33.0 2.9 74.9 61.6 93.6 97.6: 6.4 2.4 Old : 100.0: 15.8 33.0 2.9 74.9 61.6 93.6 97.6: 6.4 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 : 54: 9 8 8 25 27 39 38: Old : 54: 9 8 8 25 27 39 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.4 51.5 62.7 68.6 46.1 51.4 62.3 66.4 Old : 46.4 51.5 62.7 68.6 46.1 51.4 62.3 66.4 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 22, 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 : 5,410: 665 534 185 3,940 4,479 4,790 5,198: 620 212 Old : 5,410: 665 534 185 3,940 4,479 4,790 5,198: 620 212 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : 60: 0 15 0 85 45 85 60: -25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 9.9 3.4 72.8 82.8 88.5 96.1: 11.5 3.9 Old : 100.0: 12.3 9.9 3.4 72.8 82.8 88.5 96.1: 11.5 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 3 3 4 14 15 20 20: Old : 24: 3 3 4 14 15 20 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.4 55.1 68.0 78.7 31.2 41.4 44.2 52.0 Old : 46.4 55.1 68.0 78.7 31.2 41.4 44.2 52.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 423,003: 92,071 67,049 90,750 192,618 232,755 375,440 390,554: 47,563 32,449 Old : 423,003: 92,071 67,049 90,750 192,618 232,755 375,440 390,554: 47,563 32,449 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : -14,447: -10,694 -2,912 3,537 -6,214 -16,023 -13,371 -15,398: -1,076 951 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 15.9 21.5 45.5 55.0 88.8 92.3: 11.2 7.7 Old : 100.0: 21.8 15.9 21.5 45.5 55.0 88.8 92.3: 11.2 7.7 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 : 200: 59 40 68 84 88 177 168: Old : 200: 59 40 68 84 88 177 168: 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 18.4 24.2 28.4 12.9 13.5 19.7 19.1 Old : 14.0 18.4 24.2 28.4 12.9 13.5 19.7 19.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1000 BARRELS) : : : : All : 17,364: 591 50 466 14,809 15,464 15,866 15,980: 1,498 1,384 Old : 17,364: 591 50 466 14,809 15,464 15,866 15,980: 1,498 1,384 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 0.3 2.7 85.3 89.1 91.4 92.0: 8.6 8.0 Old : 100.0: 3.4 0.3 2.7 85.3 89.1 91.4 92.0: 8.6 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 1 2 14 17 16 19: Old : 20: 1 1 2 14 17 16 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.1 45.1 75.2 72.5 24.5 27.2 33.4 34.2 Old : 51.1 45.1 75.2 72.5 24.5 27.2 33.4 34.2 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 22, 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 : 49,334: 0 1,650 0 42,042 43,141 42,042 44,791: 7,292 4,543 Old : 49,334: 0 1,650 0 42,042 43,141 42,042 44,791: 7,292 4,543 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : -1,123: 0 175 0 -2,122 -1,893 -2,122 -1,718: 999 595 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.3 0.0 85.2 87.4 85.2 90.8: 14.8 9.2 Old : 100.0: 0.0 3.3 0.0 85.2 87.4 85.2 90.8: 14.8 9.2 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 : 29: 0 1 0 22 24 22 25: Old : 29: 0 1 0 22 24 22 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.5 54.6 65.9 72.6 47.1 49.1 61.2 62.3 Old : 49.5 54.6 65.9 72.6 47.1 49.1 61.2 62.3 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 22, 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 : 1,334,555: 356,371 400,305 480,021 431,077 412,069 1,267,469 1,292,395: 67,086 42,161 Old : 1,334,555: 356,371 400,305 480,021 431,077 412,069 1,267,469 1,292,395: 67,086 42,161 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : -12,038: -2,514 6,713 1,763 -14,769 -18,566 -15,520 -10,090: 3,482 -1,948 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.7 30.0 36.0 32.3 30.9 95.0 96.8: 5.0 3.2 Old : 100.0: 26.7 30.0 36.0 32.3 30.9 95.0 96.8: 5.0 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 345: 134 111 171 76 68 299 278: Old : 345: 134 111 171 76 68 299 278: 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 : 20.5 21.6 32.0 33.0 10.3 18.3 14.6 23.3 Old : 20.5 21.6 32.0 33.0 10.3 18.3 14.6 23.3 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 22, 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 : 531,781: 80,453 26,062 166,903 276,297 335,951 523,653 528,916: 8,128 2,865 Old : 531,781: 80,453 26,062 166,903 276,297 335,951 523,653 528,916: 8,128 2,865 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : 6,050: 39 1,672 7,344 -1,400 -2,728 5,983 6,288: 67 -239 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 4.9 31.4 52.0 63.2 98.5 99.5: 1.5 0.5 Old : 100.0: 15.1 4.9 31.4 52.0 63.2 98.5 99.5: 1.5 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 : 138: 46 31 61 60 57 134 121: Old : 138: 46 31 61 60 57 134 121: 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 : 31.1 24.1 47.0 41.9 13.5 8.4 16.4 12.2 Old : 31.1 24.1 47.0 41.9 13.5 8.4 16.4 12.2 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 22, 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 : 390,629: 215,223 160,213 34,817 126,722 186,968 376,763 381,999: 13,866 8,630 Old : 390,629: 215,223 160,213 34,817 126,722 186,968 376,763 381,999: 13,866 8,630 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : 6,651: 9,218 8,998 1,951 -4,718 -3,591 6,451 7,358: 200 -707 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.1 41.0 8.9 32.4 47.9 96.5 97.8: 3.5 2.2 Old : 100.0: 55.1 41.0 8.9 32.4 47.9 96.5 97.8: 3.5 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 80: 22 15 25 39 41 73 69: Old : 80: 22 15 25 39 41 73 69: 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 : 49.0 54.5 59.4 68.4 48.6 51.8 55.8 62.4 Old : 49.0 54.5 59.4 68.4 48.6 51.8 55.8 62.4 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 22, 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 : 128,051: 17,373 38,481 22,219 80,394 60,344 119,986 121,044: 8,065 7,007 Old : 128,051: 17,373 38,481 22,219 80,394 60,344 119,986 121,044: 8,065 7,007 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : 4,865: 2,465 2,326 2,408 164 599 5,037 5,333: -172 -468 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 30.1 17.4 62.8 47.1 93.7 94.5: 6.3 5.5 Old : 100.0: 13.6 30.1 17.4 62.8 47.1 93.7 94.5: 6.3 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 54: 10 15 20 28 26 49 50: Old : 54: 10 15 20 28 26 49 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 : 35.5 44.8 50.1 58.0 30.4 36.0 42.0 42.9 Old : 35.5 44.8 50.1 58.0 30.4 36.0 42.0 42.9 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 22, 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 : 55,895: 5,615 10,130 39,922 10,308 5,737 55,845 55,788: 51 107 Old : 55,895: 5,615 10,130 39,922 10,308 5,737 55,845 55,788: 51 107 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : -1,057: 145 249 -1,117 -82 -187 -1,054 -1,055: -2 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 18.1 71.4 18.4 10.3 99.9 99.8: 0.1 0.2 Old : 100.0: 10.0 18.1 71.4 18.4 10.3 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: 7 10 16 10 11 26 28: Old : 28: 7 10 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 : 49.0 57.8 77.5 80.9 13.2 16.2 16.8 17.9 Old : 49.0 57.8 77.5 80.9 13.2 16.2 16.8 17.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 1,270,417: 665,248 40,328 73,347 504,051 1,142,246 1,242,646 1,255,921: 27,771 14,496 Old : 1,270,417: 665,248 40,328 73,347 504,051 1,142,246 1,242,646 1,255,921: 27,771 14,496 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : 10,556: 7,467 60 39 3,050 10,325 10,556 10,424: 0 132 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.4 3.2 5.8 39.7 89.9 97.8 98.9: 2.2 1.1 Old : 100.0: 52.4 3.2 5.8 39.7 89.9 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 21 46 45 75 67: Old : 85: 22 7 21 46 45 75 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 : 56.1 45.6 68.7 64.7 52.9 44.2 63.3 59.4 Old : 56.1 45.6 68.7 64.7 52.9 44.2 63.3 59.4 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 22, 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 : 248,931: 7,089 48,846 30,506 204,851 165,285 242,446 244,637: 6,485 4,294 Old : 248,931: 7,089 48,846 30,506 204,851 165,285 242,446 244,637: 6,485 4,294 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : 9,601: 244 -1,219 4,170 5,313 6,576 9,727 9,527: -126 74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 19.6 12.3 82.3 66.4 97.4 98.3: 2.6 1.7 Old : 100.0: 2.8 19.6 12.3 82.3 66.4 97.4 98.3: 2.6 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 62: 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 : 27.7 52.8 49.6 66.5 26.0 48.3 46.9 57.3 Old : 27.7 52.8 49.6 66.5 26.0 48.3 46.9 57.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 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 : 60,787: 21,400 16,895 8,639 29,658 34,840 59,697 60,374: 1,090 413 Old : 60,787: 21,400 16,895 8,639 29,658 34,840 59,697 60,374: 1,090 413 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : 555: 515 606 281 -126 -189 670 698: -115 -143 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.2 27.8 14.2 48.8 57.3 98.2 99.3: 1.8 0.7 Old : 100.0: 35.2 27.8 14.2 48.8 57.3 98.2 99.3: 1.8 0.7 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 : 54: 13 17 22 21 20 49 45: Old : 54: 13 17 22 21 20 49 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.6 50.1 66.6 66.8 33.8 34.5 51.6 46.5 Old : 39.6 50.1 66.6 66.8 33.8 34.5 51.6 46.5 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 22, 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 : 9,078: 5,591 1,040 552 2,592 7,133 8,735 8,725: 343 353 Old : 9,078: 5,591 1,040 552 2,592 7,133 8,735 8,725: 343 353 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : 327: 400 0 25 -83 302 342 327: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 11.5 6.1 28.6 78.6 96.2 96.1: 3.8 3.9 Old : 100.0: 61.6 11.5 6.1 28.6 78.6 96.2 96.1: 3.8 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 : 25: 9 3 6 8 10 19 17: Old : 25: 9 3 6 8 10 19 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 : 52.4 55.6 75.2 85.6 52.1 55.4 68.0 72.8 Old : 52.4 55.6 75.2 85.6 52.1 55.4 68.0 72.8 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 22, 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 : 1,444: 383 147 413 645 881 1,441 1,442: 3 2 Old : 1,444: 383 147 413 645 881 1,441 1,442: 3 2 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : 52: 3 -2 19 30 35 52 52: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.5 10.2 28.6 44.7 61.0 99.8 99.8: 0.2 0.2 Old : 100.0: 26.5 10.2 28.6 44.7 61.0 99.8 99.8: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 63.8 55.8 83.4 77.7 42.3 38.9 47.6 46.4 Old : 63.8 55.8 83.4 77.7 42.3 38.9 47.6 46.4 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 22, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 CUBIC METERS) : : : : All : 4,990: 95 464 95 4,361 4,151 4,551 4,710: 439 280 Old : 4,990: 95 464 95 4,361 4,151 4,551 4,710: 439 280 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : -26: 45 86 40 -146 -202 -61 -76: 35 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 9.3 1.9 87.4 83.2 91.2 94.4: 8.8 5.6 Old : 100.0: 1.9 9.3 1.9 87.4 83.2 91.2 94.4: 8.8 5.6 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 : 23: 2 4 3 13 14 16 20: Old : 23: 2 4 3 13 14 16 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.0 47.1 71.7 72.3 27.7 32.0 37.7 39.8 Old : 41.0 47.1 71.7 72.3 27.7 32.0 37.7 39.8 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 22, 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 : 43,718: 6,403 2,110 5,352 31,832 36,017 43,588 43,479: 131 240 Old : 43,718: 6,403 2,110 5,352 31,832 36,017 43,588 43,479: 131 240 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : 3,018: 103 281 43 2,867 2,622 3,013 2,946: 5 73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 4.8 12.2 72.8 82.4 99.7 99.5: 0.3 0.5 Old : 100.0: 14.6 4.8 12.2 72.8 82.4 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 : 95: 15 15 14 47 62 71 82: Old : 95: 15 15 14 47 62 71 82: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.5 30.2 49.7 45.7 14.8 14.2 22.1 20.9 Old : 31.5 30.2 49.7 45.7 14.8 14.2 22.1 20.9 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 22, 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 : 2,526: 565 167 352 1,288 1,546 2,205 2,065: 321 461 Old : 2,526: 565 167 352 1,288 1,546 2,205 2,065: 321 461 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : 47: -6 11 70 59 45 123 126: -76 -79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.4 6.6 13.9 51.0 61.2 87.3 81.7: 12.7 18.3 Old : 100.0: 22.4 6.6 13.9 51.0 61.2 87.3 81.7: 12.7 18.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 5 4 7 17 17 27 25: Old : 28: 5 4 7 17 17 27 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.4 27.8 56.4 47.2 30.6 17.7 35.2 26.8 Old : 41.4 27.8 56.4 47.2 30.6 17.7 35.2 26.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 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 : 4,123: 583 357 662 2,402 2,816 3,647 3,835: 476 288 Old : 4,123: 583 357 662 2,402 2,816 3,647 3,835: 476 288 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : 363: 308 107 -32 94 252 370 327: -7 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 8.7 16.1 58.3 68.3 88.5 93.0: 11.5 7.0 Old : 100.0: 14.1 8.7 16.1 58.3 68.3 88.5 93.0: 11.5 7.0 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: 6 5 5 21 26 30 33: Old : 40: 6 5 5 21 26 30 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.3 41.0 56.4 59.5 22.6 31.0 36.6 41.5 Old : 37.3 41.0 56.4 59.5 22.6 31.0 36.6 41.5 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 22, 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 : 213,558: 23,996 0 5,348 184,131 208,210 213,475 213,558: 83 0 Old : 213,558: 23,996 0 5,348 184,131 208,210 213,475 213,558: 83 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : -2,241: 111 0 -271 -2,082 -1,971 -2,241 -2,241: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 0.0 2.5 86.2 97.5 100.0 100.0: 0.0 0.0 Old : 100.0: 11.2 0.0 2.5 86.2 97.5 100.0 100.0: 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 : 53.3 72.6 85.9 89.3 30.3 36.4 36.6 39.3 Old : 53.3 72.6 85.9 89.3 30.3 36.4 36.6 39.3 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 22, 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 : 2,512: 277 168 283 1,378 1,764 1,938 2,215: 574 297 Old : 2,512: 277 168 283 1,378 1,764 1,938 2,215: 574 297 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : 242: 59 53 39 187 192 285 284: -43 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 6.7 11.3 54.9 70.2 77.1 88.2: 22.9 11.8 Old : 100.0: 11.0 6.7 11.3 54.9 70.2 77.1 88.2: 22.9 11.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 3 4 6 16 19 23 25: Old : 26: 3 4 6 16 19 23 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.9 31.0 49.3 52.5 19.3 24.4 24.6 34.3 Old : 30.9 31.0 49.3 52.5 19.3 24.4 24.6 34.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 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 : 21,842: 982 1,934 60 20,634 19,669 21,676 21,663: 166 179 Old : 21,842: 982 1,934 60 20,634 19,669 21,676 21,663: 166 179 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : 340: 262 0 0 78 340 340 340: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 8.9 0.3 94.5 90.1 99.2 99.2: 0.8 0.8 Old : 100.0: 4.5 8.9 0.3 94.5 90.1 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 28 22 32: Old : 42: 4 3 1 18 28 22 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.6 51.9 85.7 71.2 62.6 45.7 70.4 62.4 Old : 69.6 51.9 85.7 71.2 62.6 45.7 70.4 62.4 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 22, 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 : 109,358: 9,300 1,930 2,881 95,829 104,168 108,010 108,979: 1,348 379 Old : 109,358: 9,300 1,930 2,881 95,829 104,168 108,010 108,979: 1,348 379 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : 1,923: -82 532 161 1,897 1,288 1,976 1,981: -53 -58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 1.8 2.6 87.6 95.3 98.8 99.7: 1.2 0.3 Old : 100.0: 8.5 1.8 2.6 87.6 95.3 98.8 99.7: 1.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 114: 18 15 18 66 63 96 87: Old : 114: 18 15 18 66 63 96 87: 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 : 30.3 32.5 45.0 58.8 14.7 27.6 23.6 37.5 Old : 30.3 32.5 45.0 58.8 14.7 27.6 23.6 37.5 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 22, 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 : 73,870: 13,371 1,746 1,216 59,163 70,120 73,750 73,082: 120 788 Old : 73,870: 13,371 1,746 1,216 59,163 70,120 73,750 73,082: 120 788 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : 754: 130 -10 0 624 764 754 754: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 2.4 1.6 80.1 94.9 99.8 98.9: 0.2 1.1 Old : 100.0: 18.1 2.4 1.6 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: 6 3 4 25 36 34 42: Old : 48: 6 3 4 25 36 34 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 : 46.8 53.7 77.0 70.8 39.4 37.1 51.6 46.1 Old : 46.8 53.7 77.0 70.8 39.4 37.1 51.6 46.1 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 22, 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 : 40,273: 2,408 2,680 1,036 36,402 35,890 39,846 39,606: 427 667 Old : 40,273: 2,408 2,680 1,036 36,402 35,890 39,846 39,606: 427 667 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : 30: 208 173 -326 168 173 50 20: -20 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 6.7 2.6 90.4 89.1 98.9 98.3: 1.1 1.7 Old : 100.0: 6.0 6.7 2.6 90.4 89.1 98.9 98.3: 1.1 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 : 65: 12 6 9 34 43 50 54: Old : 65: 12 6 9 34 43 50 54: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.5 34.2 67.4 50.3 39.2 31.6 56.2 45.9 Old : 45.5 34.2 67.4 50.3 39.2 31.6 56.2 45.9 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 22, 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 : 8,947: 860 55 244 7,667 8,130 8,771 8,429: 176 518 Old : 8,947: 860 55 244 7,667 8,130 8,771 8,429: 176 518 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : 95: 5 0 30 70 95 105 125: -10 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 0.6 2.7 85.7 90.9 98.0 94.2: 2.0 5.8 Old : 100.0: 9.6 0.6 2.7 85.7 90.9 98.0 94.2: 2.0 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 6 1 3 18 24 24 28: Old : 36: 6 1 3 18 24 24 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 : 56.9 41.5 76.9 64.0 43.5 36.8 56.4 55.9 Old : 56.9 41.5 76.9 64.0 43.5 36.8 56.4 55.9 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 22, 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: 895 1,498 809 14,625 14,101 16,329 16,408: 546 467 Old : 16,875: 895 1,498 809 14,625 14,101 16,329 16,408: 546 467 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : 132: 7 60 84 23 18 114 162: 18 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 8.9 4.8 86.7 83.6 96.8 97.2: 3.2 2.8 Old : 100.0: 5.3 8.9 4.8 86.7 83.6 96.8 97.2: 3.2 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 3 6 4 27 20 33 27: Old : 39: 3 6 4 27 20 33 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 : 37.9 52.8 59.3 73.2 32.4 44.5 48.2 58.2 Old : 37.9 52.8 59.3 73.2 32.4 44.5 48.2 58.2 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 22, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 2,903,728: 665,285 166,159 1,108,895 1,021,683 1,531,727 2,795,863 2,806,781: 107,865 96,947 Old : 2,903,728: 665,285 166,159 1,108,895 1,021,683 1,531,727 2,795,863 2,806,781: 107,865 96,947 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : -155,791: -14,872 638 -77,909 -55,365 -71,596 -148,146 -148,868: -7,646 -6,924 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.9 5.7 38.2 35.2 52.8 96.3 96.7: 3.7 3.3 Old : 100.0: 22.9 5.7 38.2 35.2 52.8 96.3 96.7: 3.7 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 : 450: 177 136 223 106 120 395 379: Old : 450: 177 136 223 106 120 395 379: 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 : 15.8 17.7 26.0 28.1 10.4 10.7 15.1 15.5 Old : 15.8 17.7 26.0 28.1 10.4 10.7 15.1 15.5 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 22, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 203,358: 91,064 55,225 54,634 57,144 92,698 202,841 202,558: 517 800 Old : 203,358: 91,064 55,225 54,634 57,144 92,698 202,841 202,558: 517 800 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : -4,474: -809 3,360 -2,706 -819 -4,969 -4,334 -4,315: -140 -159 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.8 27.2 26.9 28.1 45.6 99.7 99.6: 0.3 0.4 Old : 100.0: 44.8 27.2 26.9 28.1 45.6 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 : 34: 3 8 9 17 22 27 32: Old : 34: 3 8 9 17 22 27 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 : 83.4 57.0 91.6 78.9 53.0 36.1 54.6 45.8 Old : 83.4 57.0 91.6 78.9 53.0 36.1 54.6 45.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 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 : 125,005: 50,741 16,496 4,588 55,680 45,305 111,009 66,389: 13,996 58,616 Old : 125,005: 50,741 16,496 4,588 55,680 45,305 111,009 66,389: 13,996 58,616 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : 2,719: 218 -333 -30 3,372 2,417 3,560 2,054: -841 665 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.6 13.2 3.7 44.5 36.2 88.8 53.1: 11.2 46.9 Old : 100.0: 40.6 13.2 3.7 44.5 36.2 88.8 53.1: 11.2 46.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 5 3 4 14 14 21 19: Old : 26: 5 3 4 14 14 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 : 53.8 32.1 77.1 44.9 52.0 32.0 74.5 39.6 Old : 53.8 32.1 77.1 44.9 52.0 32.0 74.5 39.6 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 22, 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 : 8,198: 721 1,502 2,497 4,351 3,608 7,569 7,606: 629 592 Old : 8,198: 721 1,502 2,497 4,351 3,608 7,569 7,606: 629 592 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : -270: -3 -410 -70 -183 240 -257 -240: -13 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 18.3 30.5 53.1 44.0 92.3 92.8: 7.7 7.2 Old : 100.0: 8.8 18.3 30.5 53.1 44.0 92.3 92.8: 7.7 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 : 21: 5 7 7 9 9 19 18: Old : 21: 5 7 7 9 9 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 : 48.0 36.0 71.3 64.4 21.3 20.1 24.3 22.8 Old : 48.0 36.0 71.3 64.4 21.3 20.1 24.3 22.8 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 22, 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 : 98,571: 33,982 238 13,361 35,304 65,712 82,647 79,311: 15,924 19,260 Old : 98,571: 33,982 238 13,361 35,304 65,712 82,647 79,311: 15,924 19,260 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : -747: 61 113 334 30 -519 425 -72: -1,172 -675 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.5 0.2 13.6 35.8 66.7 83.8 80.5: 16.2 19.5 Old : 100.0: 34.5 0.2 13.6 35.8 66.7 83.8 80.5: 16.2 19.5 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 : 25: 9 2 10 14 13 25 23: Old : 25: 9 2 10 14 13 25 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.5 46.0 60.6 63.2 36.1 35.6 46.9 46.7 Old : 43.5 46.0 60.6 63.2 36.1 35.6 46.9 46.7 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 22, 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 : 158,574: 28,231 57,711 52,211 66,610 42,233 147,052 152,155: 11,522 6,419 Old : 158,574: 28,231 57,711 52,211 66,610 42,233 147,052 152,155: 11,522 6,419 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : -5,075: -522 488 -1,993 -2,192 -2,649 -4,706 -4,153: -369 -922 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 36.4 32.9 42.0 26.6 92.7 96.0: 7.3 4.0 Old : 100.0: 17.8 36.4 32.9 42.0 26.6 92.7 96.0: 7.3 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 64: 21 18 32 21 22 59 56: Old : 64: 21 18 32 21 22 59 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 : 33.0 31.8 48.4 46.8 23.7 27.4 32.1 37.5 Old : 33.0 31.8 48.4 46.8 23.7 27.4 32.1 37.5 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 22, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 30,285: 2,898 17,629 3,702 22,623 8,185 29,223 29,516: 1,062 769 Old : 30,285: 2,898 17,629 3,702 22,623 8,185 29,223 29,516: 1,062 769 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : 3,029: 751 1,045 1,328 582 468 2,661 2,840: 368 189 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 58.2 12.2 74.7 27.0 96.5 97.5: 3.5 2.5 Old : 100.0: 9.6 58.2 12.2 74.7 27.0 96.5 97.5: 3.5 2.5 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 : 28: 5 5 6 16 14 24 22: Old : 28: 5 5 6 16 14 24 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.7 74.2 76.0 87.6 49.6 61.0 64.0 69.6 Old : 55.7 74.2 76.0 87.6 49.6 61.0 64.0 69.6 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 22, 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 : 80,953: 53,720 22,086 21,691 5,420 36,093 80,831 79,870: 123 1,083 Old : 80,953: 53,720 22,086 21,691 5,420 36,093 80,831 79,870: 123 1,083 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : -3,260: -2,727 -102 -237 -273 -2,816 -3,237 -3,156: -23 -104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 27.3 26.8 6.7 44.6 99.8 98.7: 0.2 1.3 Old : 100.0: 66.4 27.3 26.8 6.7 44.6 99.8 98.7: 0.2 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 97.3 55.7 99.2 76.4 66.6 36.7 66.6 51.6 Old : 97.3 55.7 99.2 76.4 66.6 36.7 66.6 51.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 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 : 6,093: 617 0 0 5,476 6,012 6,093 6,012: 0 81 Old : 6,093: 617 0 0 5,476 6,012 6,093 6,012: 0 81 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : -372: 379 0 0 -751 -345 -372 -345: 0 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 0.0 0.0 89.9 98.7 100.0 98.7: 0.0 1.3 Old : 100.0: 10.1 0.0 0.0 89.9 98.7 100.0 98.7: 0.0 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 3 0 0 14 11 17 11: Old : 23: 3 0 0 14 11 17 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.8 71.7 80.0 95.7 54.9 62.8 75.1 83.9 Old : 55.8 71.7 80.0 95.7 54.9 62.8 75.1 83.9 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 22, 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 : 15,245: 3,105 0 135 11,735 15,050 14,975 15,185: 270 60 Old : 15,245: 3,105 0 135 11,735 15,050 14,975 15,185: 270 60 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : -30: -30 0 0 -150 -15 -180 -15: 150 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 0.0 0.9 77.0 98.7 98.2 99.6: 1.8 0.4 Old : 100.0: 20.4 0.0 0.9 77.0 98.7 98.2 99.6: 1.8 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 : 30: 5 0 1 19 15 24 16: Old : 30: 5 0 1 19 15 24 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.2 62.1 76.8 84.4 58.2 59.3 70.2 76.9 Old : 58.2 62.1 76.8 84.4 58.2 59.3 70.2 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 22, 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 : 39,313: 29,099 6,610 2,130 5,834 28,958 37,063 37,698: 2,250 1,615 Old : 39,313: 29,099 6,610 2,130 5,834 28,958 37,063 37,698: 2,250 1,615 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : 1,956: 1,028 -565 445 308 1,905 1,781 1,785: 175 171 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 16.8 5.4 14.8 73.7 94.3 95.9: 5.7 4.1 Old : 100.0: 74.0 16.8 5.4 14.8 73.7 94.3 95.9: 5.7 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 : 200: 95 52 16 27 47 132 106: Old : 200: 95 52 16 27 47 132 106: 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 : 27.6 34.1 45.4 49.7 27.6 33.4 45.4 48.2 Old : 27.6 34.1 45.4 49.7 27.6 33.4 45.4 48.2 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 22, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50 TROY OUNCES) : : : : All : 73,591: 48,702 16,443 4,494 12,901 49,771 66,098 70,708: 7,493 2,883 Old : 73,591: 48,702 16,443 4,494 12,901 49,771 66,098 70,708: 7,493 2,883 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : 1,691: 1,747 -2,914 991 -722 3,854 2,015 1,931: -324 -240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 22.3 6.1 17.5 67.6 89.8 96.1: 10.2 3.9 Old : 100.0: 66.2 22.3 6.1 17.5 67.6 89.8 96.1: 10.2 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 : 236: 123 50 30 33 40 171 108: Old : 236: 123 50 30 33 40 171 108: 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 : 17.1 32.5 27.1 47.7 16.5 32.3 24.9 47.5 Old : 17.1 32.5 27.1 47.7 16.5 32.3 24.9 47.5 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 22, 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 : 424,945: 118,681 54,138 96,159 184,879 255,732 399,719 406,028: 25,226 18,917 Old : 424,945: 118,681 54,138 96,159 184,879 255,732 399,719 406,028: 25,226 18,917 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : 3,035: -927 -2,362 4,748 -317 -763 3,503 1,624: -468 1,411 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.9 12.7 22.6 43.5 60.2 94.1 95.5: 5.9 4.5 Old : 100.0: 27.9 12.7 22.6 43.5 60.2 94.1 95.5: 5.9 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 : 259: 88 43 84 96 107 226 200: Old : 259: 88 43 84 96 107 226 200: 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 : 16.6 15.8 27.0 25.6 14.0 8.1 19.3 14.3 Old : 16.6 15.8 27.0 25.6 14.0 8.1 19.3 14.3 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 22, 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 : 13,497: 5,317 1,486 150 5,948 10,180 11,415 11,816: 2,082 1,681 Old : 13,497: 5,317 1,486 150 5,948 10,180 11,415 11,816: 2,082 1,681 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : 1,030: 0 -140 -243 691 1,257 448 874: 582 156 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.4 11.0 1.1 44.1 75.4 84.6 87.5: 15.4 12.5 Old : 100.0: 39.4 11.0 1.1 44.1 75.4 84.6 87.5: 15.4 12.5 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 : 26: 2 3 1 15 14 18 17: Old : 26: 2 3 1 15 14 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 : 51.7 57.5 68.5 70.0 51.7 55.6 64.7 66.8 Old : 51.7 57.5 68.5 70.0 51.7 55.6 64.7 66.8 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 22, 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 : 19,575: 1,425 25 550 16,734 17,540 18,709 18,115: 866 1,460 Old : 19,575: 1,425 25 550 16,734 17,540 18,709 18,115: 866 1,460 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : 2,700: 250 25 25 2,105 2,954 2,380 3,004: 320 -304 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 0.1 2.8 85.5 89.6 95.6 92.5: 4.4 7.5 Old : 100.0: 7.3 0.1 2.8 85.5 89.6 95.6 92.5: 4.4 7.5 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 : 31: 4 1 2 20 20 25 22: Old : 31: 4 1 2 20 20 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 : 47.8 51.6 69.5 73.1 35.2 37.8 46.9 49.0 Old : 47.8 51.6 69.5 73.1 35.2 37.8 46.9 49.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 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 : 14,409: 7,554 8,562 1,999 4,781 3,827 14,334 14,388: 75 21 Old : 14,409: 7,554 8,562 1,999 4,781 3,827 14,334 14,388: 75 21 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : 376: 376 0 0 0 375 376 375: 0 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.4 59.4 13.9 33.2 26.6 99.5 99.9: 0.5 0.1 Old : 100.0: 52.4 59.4 13.9 33.2 26.6 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 : 29: 11 4 5 10 7 23 14: Old : 29: 11 4 5 10 7 23 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 : 50.2 83.5 69.2 94.9 49.0 77.9 66.8 82.2 Old : 50.2 83.5 69.2 94.9 49.0 77.9 66.8 82.2 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 22, 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 : 16,050: 7,150 6,557 3,148 4,626 5,402 14,924 15,107: 1,126 943 Old : 16,050: 7,150 6,557 3,148 4,626 5,402 14,924 15,107: 1,126 943 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : -363: -904 -33 -67 624 250 -347 150: -16 -513 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.5 40.9 19.6 28.8 33.7 93.0 94.1: 7.0 5.9 Old : 100.0: 44.5 40.9 19.6 28.8 33.7 93.0 94.1: 7.0 5.9 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 : 42: 16 14 13 10 11 34 30: Old : 42: 16 14 13 10 11 34 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.5 51.4 55.3 67.9 30.8 36.7 42.2 47.4 Old : 38.5 51.4 55.3 67.9 30.8 36.7 42.2 47.4 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 22, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 35,375: 984 419 423 33,817 34,508 35,224 35,350: 151 25 Old : 35,375: 984 419 423 33,817 34,508 35,224 35,350: 151 25 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : -634: -290 119 62 -401 -835 -629 -654: -5 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 1.2 1.2 95.6 97.5 99.6 99.9: 0.4 0.1 Old : 100.0: 2.8 1.2 1.2 95.6 97.5 99.6 99.9: 0.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 4 3 2 31 16 37 19: Old : 42: 4 3 2 31 16 37 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 77.9 62.6 95.8 43.7 75.5 61.9 87.2 Old : 43.7 77.9 62.6 95.8 43.7 75.5 61.9 87.2 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 22, 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 : 4,960: 850 1,850 300 3,785 2,785 4,935 4,935: 25 25 Old : 4,960: 850 1,850 300 3,785 2,785 4,935 4,935: 25 25 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : 250: 0 0 0 250 250 250 250: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 37.3 6.0 76.3 56.1 99.5 99.5: 0.5 0.5 Old : 100.0: 17.1 37.3 6.0 76.3 56.1 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 : 30: 5 5 4 12 11 19 19: Old : 30: 5 5 4 12 11 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 : 60.2 65.2 85.4 82.4 55.4 63.5 72.1 74.6 Old : 60.2 65.2 85.4 82.4 55.4 63.5 72.1 74.6 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 22, 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 : 17,873: 3,087 3,838 214 13,868 13,000 17,169 17,052: 704 821 Old : 17,873: 3,087 3,838 214 13,868 13,000 17,169 17,052: 704 821 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : 47: 61 0 0 -14 47 47 47: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.3 21.5 1.2 77.6 72.7 96.1 95.4: 3.9 4.6 Old : 100.0: 17.3 21.5 1.2 77.6 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 : 39.0 42.8 61.4 63.8 32.6 33.8 46.7 45.6 Old : 39.0 42.8 61.4 63.8 32.6 33.8 46.7 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 22, 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 : 4,615: 195 1,146 43 3,033 2,762 3,271 3,951: 1,344 664 Old : 4,615: 195 1,146 43 3,033 2,762 3,271 3,951: 1,344 664 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : 50: 0 -15 0 34 45 34 30: 16 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 24.8 0.9 65.7 59.8 70.9 85.6: 29.1 14.4 Old : 100.0: 4.2 24.8 0.9 65.7 59.8 70.9 85.6: 29.1 14.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 36.8 58.0 55.6 74.6 34.4 48.3 43.9 61.6 Old : 36.8 58.0 55.6 74.6 34.4 48.3 43.9 61.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 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 : 11,524: 2,629 3,325 1,507 7,049 6,319 11,185 11,151: 339 373 Old : 11,524: 2,629 3,325 1,507 7,049 6,319 11,185 11,151: 339 373 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : 343: 116 221 64 290 101 470 386: -127 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 28.9 13.1 61.2 54.8 97.1 96.8: 2.9 3.2 Old : 100.0: 22.8 28.9 13.1 61.2 54.8 97.1 96.8: 2.9 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 8 8 9 24 24 37 36: Old : 45: 8 8 9 24 24 37 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.3 46.1 62.1 67.1 37.5 40.9 48.4 51.3 Old : 41.3 46.1 62.1 67.1 37.5 40.9 48.4 51.3 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 22, 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 : 1,775: 469 520 272 804 683 1,545 1,475: 230 300 Old : 1,775: 469 520 272 804 683 1,545 1,475: 230 300 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : 70: -20 -50 80 35 80 95 110: -25 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.4 29.3 15.3 45.3 38.5 87.0 83.1: 13.0 16.9 Old : 100.0: 26.4 29.3 15.3 45.3 38.5 87.0 83.1: 13.0 16.9 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 : 30: 8 6 8 11 10 23 21: Old : 30: 8 6 8 11 10 23 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.0 39.6 56.9 57.6 36.5 36.2 49.5 52.6 Old : 40.0 39.6 56.9 57.6 36.5 36.2 49.5 52.6 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 22, 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 : 27,649: 1,951 5,495 3,083 18,581 14,898 23,615 23,476: 4,034 4,173 Old : 27,649: 1,951 5,495 3,083 18,581 14,898 23,615 23,476: 4,034 4,173 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2017 : : 963: -365 -80 606 677 276 918 802: 45 161 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 19.9 11.2 67.2 53.9 85.4 84.9: 14.6 15.1 Old : 100.0: 7.1 19.9 11.2 67.2 53.9 85.4 84.9: 14.6 15.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 46.8 42.6 62.4 62.4 40.0 33.6 49.7 49.3 Old : 46.8 42.6 62.4 62.4 40.0 33.6 49.7 49.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 25, 2017