GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 41,595: 29,098 33,558 1,766 2,773 1,876 96 0 435 6,958 1,725 1,095: 271 133
Old : 41,595: 29,098 33,558 1,766 2,773 1,876 96 0 435 6,958 1,725 1,095: 271 133
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: -7,929: -6,740 -7,415 141 558 -524 0 0 0 -640 -411 -89: -77 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 80.7 4.2 6.7 4.5 0.2 0.0 1.0 16.7 4.1 2.6: 0.7 0.3
Old : 100.0: 70.0 80.7 4.2 6.7 4.5 0.2 0.0 1.0 16.7 4.1 2.6: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 27 32 4 7 7 . 0 . 10 4 7:
Old : 62: 27 32 4 7 7 . 0 . 10 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 38.3 58.5 55.0 25.5 28.1 38.1 37.7
Old : 37.9 38.3 58.5 55.0 25.5 28.1 38.1 37.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 10,359: 6,844 8,028 262 110 821 0 90 0 836 70 556: 1,040 684
Old : 10,359: 6,844 8,028 262 110 821 0 90 0 836 70 556: 1,040 684
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: -1,470: -1,231 -755 -10 -167 -357 0 90 -142 81 -364 -93: 282 318
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 77.5 2.5 1.1 7.9 0.0 0.9 0.0 8.1 0.7 5.4: 10.0 6.6
Old : 100.0: 66.1 77.5 2.5 1.1 7.9 0.0 0.9 0.0 8.1 0.7 5.4: 10.0 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 23 27 . . 4 0 . 0 5 . 7:
Old : 39: 23 27 . . 4 0 . 0 5 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.8 37.1 51.0 58.4 15.8 18.7 21.9 24.4
Old : 34.8 37.1 51.0 58.4 15.8 18.7 21.9 24.4
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
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 13,717: 8,433 11,235 280 127 714 0 0 0 2,547 183 1,129: 614 329
Old : 13,717: 8,433 11,235 280 127 714 0 0 0 2,547 183 1,129: 614 329
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: -1,524: -1,094 -1,553 -22 -2 -34 0 0 0 -279 120 -60: -35 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 81.9 2.0 0.9 5.2 0.0 0.0 0.0 18.6 1.3 8.2: 4.5 2.4
Old : 100.0: 61.5 81.9 2.0 0.9 5.2 0.0 0.0 0.0 18.6 1.3 8.2: 4.5 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 25 35 4 . 6 0 0 0 6 . 8:
Old : 50: 25 35 4 . 6 0 0 0 6 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 38.3 63.2 55.7 22.5 17.0 27.2 24.4
Old : 42.7 38.3 63.2 55.7 22.5 17.0 27.2 24.4
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
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 6,606: 4,487 2,509 1,207 2,435 120 0 0 0 115 848 184: 493 510
Old : 6,606: 4,487 2,509 1,207 2,435 120 0 0 0 115 848 184: 493 510
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: -1,095: -868 -549 -148 -375 0 0 0 0 -54 -192 -10: -15 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 38.0 18.3 36.9 1.8 0.0 0.0 0.0 1.7 12.8 2.8: 7.5 7.7
Old : 100.0: 67.9 38.0 18.3 36.9 1.8 0.0 0.0 0.0 1.7 12.8 2.8: 7.5 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 12 11 . . . 0 0 0 . 5 5:
Old : 28: 12 11 . . . 0 0 0 . 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.9 52.6 73.2 70.0 42.2 46.8 67.0 61.7
Old : 42.9 52.6 73.2 70.0 42.2 46.8 67.0 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 18,083: 12,234 13,211 3,060 375 2,249 0 0 0 265 2,003 245: 30 0
Old : 18,083: 12,234 13,211 3,060 375 2,249 0 0 0 265 2,003 245: 30 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: -2,050: -1,537 -1,383 -261 -25 -214 0 0 0 47 -366 -55: -30 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 73.1 16.9 2.1 12.4 0.0 0.0 0.0 1.5 11.1 1.4: 0.2 0.0
Old : 100.0: 67.7 73.1 16.9 2.1 12.4 0.0 0.0 0.0 1.5 11.1 1.4: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 15 19 6 . . 0 0 0 4 5 4:
Old : 39: 15 19 6 . . 0 0 0 4 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.2 44.9 67.5 68.9 25.6 29.6 39.7 42.3
Old : 44.2 44.9 67.5 68.9 25.6 29.6 39.7 42.3
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
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 8,301: 5,216 3,648 0 1,538 46 0 0 0 2,369 2,763 64: 606 242
Old : 8,301: 5,216 3,648 0 1,538 46 0 0 0 2,369 2,763 64: 606 242
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: -1,481: -1,008 -1,148 -26 -39 -117 0 0 0 -161 -32 -199: 30 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 43.9 0.0 18.5 0.6 0.0 0.0 0.0 28.5 33.3 0.8: 7.3 2.9
Old : 100.0: 62.8 43.9 0.0 18.5 0.6 0.0 0.0 0.0 28.5 33.3 0.8: 7.3 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 12 14 0 7 . 0 0 0 5 7 6:
Old : 40: 12 14 0 7 . 0 0 0 5 7 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.6 53.5 81.7 66.8 63.1 53.3 78.3 66.6
Old : 63.6 53.5 81.7 66.8 63.1 53.3 78.3 66.6
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
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tons :
: : Positions :
All : 6,175: 3,850 5,059 599 0 158 600 0 0 218 737 87: 663 134
Old : 6,175: 3,850 5,059 599 0 158 600 0 0 218 737 87: 663 134
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: -1,229: -1,002 -1,158 -77 0 6 0 0 0 -56 55 -149: 49 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 81.9 9.7 0.0 2.6 9.7 0.0 0.0 3.5 11.9 1.4: 10.7 2.2
Old : 100.0: 62.3 81.9 9.7 0.0 2.6 9.7 0.0 0.0 3.5 11.9 1.4: 10.7 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 14 5 0 . . 0 0 4 . .:
Old : 31: 14 14 5 0 . . 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 62.5 61.4 79.8 31.2 50.5 45.8 60.6
Old : 43.3 62.5 61.4 79.8 31.2 50.5 45.8 60.6
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
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 441,504: 138,894 250,582 81,664 4,305 17,615 39,577 19,699 40,939 39,736 32,587 40,376: 42,703 35,401
Old : 441,504: 138,894 250,582 81,664 4,305 17,615 39,577 19,699 40,939 39,736 32,587 40,376: 42,703 35,401
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 5,021: 232 4,553 726 -38 -663 889 45 5,009 333 85 -1,200: -305 -2,771
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 56.8 18.5 1.0 4.0 9.0 4.5 9.3 9.0 7.4 9.1: 9.7 8.0
Old : 100.0: 31.5 56.8 18.5 1.0 4.0 9.0 4.5 9.3 9.0 7.4 9.1: 9.7 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 197: 59 71 21 . 18 31 17 33 15 23 35:
Old : 197: 59 71 21 . 18 31 17 33 15 23 35:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.9 18.2 22.5 28.5 11.7 10.0 18.3 16.9
Old : 12.9 18.2 22.5 28.5 11.7 10.0 18.3 16.9
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
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 34,242: 19,873 26,710 3,168 775 390 0 0 0 0 425 0: 10,811 5,942
Old : 34,242: 19,873 26,710 3,168 775 390 0 0 0 0 425 0: 10,811 5,942
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: -7,341: -6,059 -5,917 -1,392 -425 -153 0 0 0 0 0 0: 263 -846
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 78.0 9.3 2.3 1.1 0.0 0.0 0.0 0.0 1.2 0.0: 31.6 17.4
Old : 100.0: 58.0 78.0 9.3 2.3 1.1 0.0 0.0 0.0 0.0 1.2 0.0: 31.6 17.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 15 . . . 0 0 0 0 . 0:
Old : 22: 12 15 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 48.6 55.6 68.4 27.2 36.0 35.6 45.1
Old : 37.1 48.6 55.6 68.4 27.2 36.0 35.6 45.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 29,000 U.S. GALLONS) :
: : Positions :
All : 4,982: 917 4,049 0 238 0 1,962 0 84 1,288 123 328: 403 160
Old : 4,982: 917 4,049 0 238 0 1,962 0 84 1,288 123 328: 403 160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: -153: 149 -298 -314 -34 0 179 0 -8 -268 97 55: 54 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 81.3 0.0 4.8 0.0 39.4 0.0 1.7 25.9 2.5 6.6: 8.1 3.2
Old : 100.0: 18.4 81.3 0.0 4.8 0.0 39.4 0.0 1.7 25.9 2.5 6.6: 8.1 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 7 9 0 . 0 10 0 . 4 . .:
Old : 28: 7 9 0 . 0 10 0 . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 73.1 72.8 88.6 42.9 63.3 60.7 74.6
Old : 49.2 73.1 72.8 88.6 42.9 63.3 60.7 74.6
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
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 3,400: 2,838 2,606 30 0 30 0 0 0 180 552 30: 292 182
Old : 3,400: 2,838 2,606 30 0 30 0 0 0 180 552 30: 292 182
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: -554: -421 -257 -80 0 0 0 0 0 -30 -340 0: -23 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 76.6 0.9 0.0 0.9 0.0 0.0 0.0 5.3 16.2 0.9: 8.6 5.4
Old : 100.0: 83.5 76.6 0.9 0.0 0.9 0.0 0.0 0.0 5.3 16.2 0.9: 8.6 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 11 . 0 . 0 0 0 . 4 .:
Old : 20: 11 11 . 0 . 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 41.4 77.8 71.1 25.2 21.9 30.3 32.1
Old : 48.2 41.4 77.8 71.1 25.2 21.9 30.3 32.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 50,325: 33,138 37,419 1,414 1,452 794 5,902 719 3,178 559 1,573 5,012: 328 177
Old : 50,325: 33,138 37,419 1,414 1,452 794 5,902 719 3,178 559 1,573 5,012: 328 177
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: -8,157: -7,188 -6,737 -53 164 -34 -28 -555 75 -148 -362 -752: -29 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 74.4 2.8 2.9 1.6 11.7 1.4 6.3 1.1 3.1 10.0: 0.7 0.4
Old : 100.0: 65.8 74.4 2.8 2.9 1.6 11.7 1.4 6.3 1.1 3.1 10.0: 0.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 94: 44 56 . . 4 8 . 4 6 12 13:
Old : 94: 44 56 . . 4 8 . 4 6 12 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.8 31.3 45.4 46.2 17.1 16.3 24.3 21.4
Old : 28.8 31.3 45.4 46.2 17.1 16.3 24.3 21.4
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
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 3,557: 2,547 2,052 45 256 75 0 97 40 300 645 188: 362 204
Old : 3,557: 2,547 2,052 45 256 75 0 97 40 300 645 188: 362 204
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: -999: -508 -860 0 -189 57 0 41 -21 -331 149 -112: -84 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 57.7 1.3 7.2 2.1 0.0 2.7 1.1 8.4 18.1 5.3: 10.2 5.7
Old : 100.0: 71.6 57.7 1.3 7.2 2.1 0.0 2.7 1.1 8.4 18.1 5.3: 10.2 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 20 18 . . . 0 . . 4 6 5:
Old : 38: 20 18 . . . 0 . . 4 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.8 40.0 59.3 60.8 42.5 34.0 56.4 50.5
Old : 43.8 40.0 59.3 60.8 42.5 34.0 56.4 50.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 842,058: 291,937 262,845 18,133 71,056 156,622 45,311 19,863 59,551 39,844 43,964 214,149: 16,512 14,009
Old : 842,058: 291,937 262,845 18,133 71,056 156,622 45,311 19,863 59,551 39,844 43,964 214,149: 16,512 14,009
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 41,015: 21,445 15,496 -2,337 7,842 8,812 366 -254 3,998 1,768 839 4,942: 2,022 -660
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 31.2 2.2 8.4 18.6 5.4 2.4 7.1 4.7 5.2 25.4: 2.0 1.7
Old : 100.0: 34.7 31.2 2.2 8.4 18.6 5.4 2.4 7.1 4.7 5.2 25.4: 2.0 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 160: 47 49 12 11 23 17 12 20 24 28 48:
Old : 160: 47 49 12 11 23 17 12 20 24 28 48:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.1 19.6 34.0 33.2 12.2 12.7 16.9 16.6
Old : 20.1 19.6 34.0 33.2 12.2 12.7 16.9 16.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,970,177: 449,554 684,351 172,488 395,024 419,113 369,762 102,732 495,134 292,786 97,256 653,799: 117,542 122,768
Old : 2,970,177: 449,554 684,351 172,488 395,024 419,113 369,762 102,732 495,134 292,786 97,256 653,799: 117,542 122,768
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 33,987: -24,502 -29,027 265 -10,816 15,826 8,441 -13,974 27,501 -2,173 15,690 11,964: -3,335 16,823
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 23.0 5.8 13.3 14.1 12.4 3.5 16.7 9.9 3.3 22.0: 4.0 4.1
Old : 100.0: 15.1 23.0 5.8 13.3 14.1 12.4 3.5 16.7 9.9 3.3 22.0: 4.0 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 510: 69 83 26 22 47 77 63 97 119 95 170:
Old : 510: 69 83 26 22 47 77 63 97 119 95 170:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.4 11.8 21.7 20.8 9.5 8.6 13.5 13.4
Old : 12.4 11.8 21.7 20.8 9.5 8.6 13.5 13.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 247,874: 64,702 125,216 1,724 4,424 8,697 114,324 40,381 53,737 553 10,950 2,525: 1,614 1,945
Old : 247,874: 64,702 125,216 1,724 4,424 8,697 114,324 40,381 53,737 553 10,950 2,525: 1,614 1,945
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 540: -1,590 -384 -47 190 -373 2,343 -287 -929 26 993 1,138: -28 192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 50.5 0.7 1.8 3.5 46.1 16.3 21.7 0.2 4.4 1.0: 0.7 0.8
Old : 100.0: 26.1 50.5 0.7 1.8 3.5 46.1 16.3 21.7 0.2 4.4 1.0: 0.7 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 15 18 . . 4 . . . . 4 4:
Old : 34: 15 18 . . 4 . . . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.6 66.0 85.9 81.6 53.6 42.4 58.4 51.8
Old : 75.6 66.0 85.9 81.6 53.6 42.4 58.4 51.8
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
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 118,733: 20,369 17,186 20,689 27,117 1,371 0 0 0 55,111 16,119 1,255: 19,938 55,685
Old : 118,733: 20,369 17,186 20,689 27,117 1,371 0 0 0 55,111 16,119 1,255: 19,938 55,685
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: -9,726: -5,117 -4,922 -731 -6,539 -300 0 0 0 -3,241 -3,562 228: -565 5,369
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 14.5 17.4 22.8 1.2 0.0 0.0 0.0 46.4 13.6 1.1: 16.8 46.9
Old : 100.0: 17.2 14.5 17.4 22.8 1.2 0.0 0.0 0.0 46.4 13.6 1.1: 16.8 46.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 6 8 . 5 5 0 0 0 5 . 4:
Old : 24: 6 8 . 5 5 0 0 0 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 29.0 79.8 43.4 52.0 28.8 78.2 42.9
Old : 52.8 29.0 79.8 43.4 52.0 28.8 78.2 42.9
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
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 73,530: 7,472 2,406 10,165 33,126 15,878 0 0 0 23,963 0 6,875: 9,177 15,245
Old : 73,530: 7,472 2,406 10,165 33,126 15,878 0 0 0 23,963 0 6,875: 9,177 15,245
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: -8,762: -861 -836 -955 -3,428 -1,561 0 0 0 -2,762 0 -2,176: -448 -762
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 3.3 13.8 45.1 21.6 0.0 0.0 0.0 32.6 0.0 9.3: 12.5 20.7
Old : 100.0: 10.2 3.3 13.8 45.1 21.6 0.0 0.0 0.0 32.6 0.0 9.3: 12.5 20.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 4 4 4 9 13 0 0 0 6 0 6:
Old : 23: 4 4 4 9 13 0 0 0 6 0 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 42.1 64.6 58.5 35.4 31.7 47.2 43.8
Old : 46.2 42.1 64.6 58.5 35.4 31.7 47.2 43.8
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
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 142,741: 9,479 15,320 37,541 1,516 17,158 2,692 23,641 4,520 13,602 25,675 46,076: 11,672 8,835
Old : 142,741: 9,479 15,320 37,541 1,516 17,158 2,692 23,641 4,520 13,602 25,675 46,076: 11,672 8,835
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: -14,215: -1,708 -4,970 -5,950 526 -130 68 -702 -659 -4,044 -5,792 -192: -1,600 -2,296
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 10.7 26.3 1.1 12.0 1.9 16.6 3.2 9.5 18.0 32.3: 8.2 6.2
Old : 100.0: 6.6 10.7 26.3 1.1 12.0 1.9 16.6 3.2 9.5 18.0 32.3: 8.2 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 11 12 7 . 9 . . 5 15 13 24:
Old : 57: 11 12 7 . 9 . . 5 15 13 24:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 36.4 52.4 52.5 27.6 31.4 33.5 37.6
Old : 39.8 36.4 52.4 52.5 27.6 31.4 33.5 37.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 41,376: 16,290 7,982 12,963 2,973 2,712 4,800 23,420 3,316 297 183 685: 314 106
Old : 41,376: 16,290 7,982 12,963 2,973 2,712 4,800 23,420 3,316 297 183 685: 314 106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: -1,082: -782 -196 -273 750 -495 259 -1,473 332 -14 16 -14: -95 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 19.3 31.3 7.2 6.6 11.6 56.6 8.0 0.7 0.4 1.7: 0.8 0.3
Old : 100.0: 39.4 19.3 31.3 7.2 6.6 11.6 56.6 8.0 0.7 0.4 1.7: 0.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 14 7 4 . 4 6 . 5 . . .:
Old : 34: 14 7 4 . 4 6 . 5 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 75.6 69.2 89.9 45.4 66.3 63.1 77.2
Old : 50.9 75.6 69.2 89.9 45.4 66.3 63.1 77.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 90,263: 4,105 48,210 780 14,510 2,423 64,746 4,021 15,943 317 1,766 1,877: 72 1,512
Old : 90,263: 4,105 48,210 780 14,510 2,423 64,746 4,021 15,943 317 1,766 1,877: 72 1,512
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 3,225: 39 3,674 -197 -395 -199 4,952 1,112 -1,147 12 95 -229: -5 314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 53.4 0.9 16.1 2.7 71.7 4.5 17.7 0.4 2.0 2.1: 0.1 1.7
Old : 100.0: 4.5 53.4 0.9 16.1 2.7 71.7 4.5 17.7 0.4 2.0 2.1: 0.1 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 7 11 . . . . . 4 . . .:
Old : 23: 7 11 . . . . . 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 91.1 56.3 96.9 82.6 73.6 52.4 74.3 67.2
Old : 91.1 56.3 96.9 82.6 73.6 52.4 74.3 67.2
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
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 11,076: 9,275 5,824 1,090 4,520 525 0 0 0 150 0 0: 36 207
Old : 11,076: 9,275 5,824 1,090 4,520 525 0 0 0 150 0 0: 36 207
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: -45: -45 -45 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 52.6 9.8 40.8 4.7 0.0 0.0 0.0 1.4 0.0 0.0: 0.3 1.9
Old : 100.0: 83.7 52.6 9.8 40.8 4.7 0.0 0.0 0.0 1.4 0.0 0.0: 0.3 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 9 . 7 . 0 0 0 . 0 0:
Old : 30: 16 9 . 7 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 65.0 81.5 84.9 57.9 63.5 75.7 79.9
Old : 61.3 65.0 81.5 84.9 57.9 63.5 75.7 79.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 395,053: 117,126 228,804 54,475 4,234 15,993 58,941 30,271 33,186 53,538 25,866 38,803: 22,991 17,896
Old : 395,053: 117,126 228,804 54,475 4,234 15,993 58,941 30,271 33,186 53,538 25,866 38,803: 22,991 17,896
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 743: 1,948 12,207 -341 463 -2,364 2,420 -8,227 -3,332 174 4,674 1,980: 258 -4,658
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 57.9 13.8 1.1 4.0 14.9 7.7 8.4 13.6 6.5 9.8: 5.8 4.5
Old : 100.0: 29.6 57.9 13.8 1.1 4.0 14.9 7.7 8.4 13.6 6.5 9.8: 5.8 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 262: 69 91 15 10 20 55 23 48 29 23 37:
Old : 262: 69 91 15 10 20 55 23 48 29 23 37:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.2 14.2 27.6 23.7 15.0 8.5 21.4 14.9
Old : 18.2 14.2 27.6 23.7 15.0 8.5 21.4 14.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 8,040: 4,571 4,551 187 250 25 0 283 225 509 464 867: 1,656 1,375
Old : 8,040: 4,571 4,551 187 250 25 0 283 225 509 464 867: 1,656 1,375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: -1,529: -971 -777 -188 -50 0 0 283 -283 291 -714 159: -537 -147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 56.6 2.3 3.1 0.3 0.0 3.5 2.8 6.3 5.8 10.8: 20.6 17.1
Old : 100.0: 56.9 56.6 2.3 3.1 0.3 0.0 3.5 2.8 6.3 5.8 10.8: 20.6 17.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 7 . . . 0 . . . . .:
Old : 22: 11 7 . . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 41.1 59.4 64.4 35.9 38.4 46.3 51.3
Old : 43.1 41.1 59.4 64.4 35.9 38.4 46.3 51.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000 U.S. Barrels) :
: : Positions :
All : 14,240: 5,001 8,908 265 2,450 240 0 0 0 6,844 442 1,460: 430 740
Old : 14,240: 5,001 8,908 265 2,450 240 0 0 0 6,844 442 1,460: 430 740
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: -3,864: -2,620 -2,959 -5 130 -770 0 0 0 288 230 -605: -152 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 62.6 1.9 17.2 1.7 0.0 0.0 0.0 48.1 3.1 10.3: 3.0 5.2
Old : 100.0: 35.1 62.6 1.9 17.2 1.7 0.0 0.0 0.0 48.1 3.1 10.3: 3.0 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 12 . . . 0 0 0 . . .:
Old : 21: 10 12 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.6 61.0 85.8 75.9 63.9 57.9 67.9 65.3
Old : 71.6 61.0 85.8 75.9 63.9 57.9 67.9 65.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 18,141: 16,400 16,966 0 0 0 0 0 0 200 225 450: 1,091 500
Old : 18,141: 16,400 16,966 0 0 0 0 0 0 200 225 450: 1,091 500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: -2,605: -1,150 -2,815 0 0 0 0 0 0 -1,625 -75 450: -280 -165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.4 93.5 0.0 0.0 0.0 0.0 0.0 0.0 1.1 1.2 2.5: 6.0 2.8
Old : 100.0: 90.4 93.5 0.0 0.0 0.0 0.0 0.0 0.0 1.1 1.2 2.5: 6.0 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 18 18 0 0 0 0 0 0 . . .:
Old : 26: 18 18 0 0 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.5 62.6 77.5 76.0 51.8 60.1 65.8 69.9
Old : 58.5 62.6 77.5 76.0 51.8 60.1 65.8 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 10,781: 3,931 5,871 546 20 1,046 0 100 620 1,023 0 1,830: 1,785 1,294
Old : 10,781: 3,931 5,871 546 20 1,046 0 100 620 1,023 0 1,830: 1,785 1,294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: -1,822: -769 -472 16 3 -59 0 100 -100 -690 -70 -444: 224 -780
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 54.5 5.1 0.2 9.7 0.0 0.9 5.8 9.5 0.0 17.0: 16.6 12.0
Old : 100.0: 36.5 54.5 5.1 0.2 9.7 0.0 0.9 5.8 9.5 0.0 17.0: 16.6 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 18 . . 4 0 . . 5 0 4:
Old : 28: 16 18 . . 4 0 . . 5 0 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 30.0 53.2 48.9 12.1 15.0 18.0 22.1
Old : 34.4 30.0 53.2 48.9 12.1 15.0 18.0 22.1
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
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 27,642: 17,073 27,194 8,524 0 0 0 0 0 1,403 73 375: 267 0
Old : 27,642: 17,073 27,194 8,524 0 0 0 0 0 1,403 73 375: 267 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: -9,808: -8,714 -9,466 -668 0 0 0 0 0 -539 -342 0: 113 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 98.4 30.8 0.0 0.0 0.0 0.0 0.0 5.1 0.3 1.4: 1.0 0.0
Old : 100.0: 61.8 98.4 30.8 0.0 0.0 0.0 0.0 0.0 5.1 0.3 1.4: 1.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 23 14 7 0 0 0 0 0 4 . .:
Old : 37: 23 14 7 0 0 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 68.9 59.8 94.3 32.5 62.1 47.8 72.5
Old : 38.3 68.9 59.8 94.3 32.5 62.1 47.8 72.5
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
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 5,985: 3,110 2,715 1,410 350 440 0 225 0 375 1,605 650: 0 0
Old : 5,985: 3,110 2,715 1,410 350 440 0 225 0 375 1,605 650: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: -1,100: -425 -420 -175 170 -170 0 0 0 -75 -525 -155: -100 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 45.4 23.6 5.8 7.4 0.0 3.8 0.0 6.3 26.8 10.9: 0.0 0.0
Old : 100.0: 52.0 45.4 23.6 5.8 7.4 0.0 3.8 0.0 6.3 26.8 10.9: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 8 9 5 . . 0 . 0 . 6 5:
Old : 31: 8 9 5 . . 0 . 0 . 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.6 58.7 84.8 74.9 63.7 54.3 73.3 65.2
Old : 70.6 58.7 84.8 74.9 63.7 54.3 73.3 65.2
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
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 18,996: 9,150 10,247 4,645 2,556 2,146 0 900 0 1,688 2,236 675: 692 236
Old : 18,996: 9,150 10,247 4,645 2,556 2,146 0 900 0 1,688 2,236 675: 692 236
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: -1,131: -453 -434 139 279 -666 0 450 0 -219 -820 106: -38 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 53.9 24.5 13.5 11.3 0.0 4.7 0.0 8.9 11.8 3.6: 3.6 1.2
Old : 100.0: 48.2 53.9 24.5 13.5 11.3 0.0 4.7 0.0 8.9 11.8 3.6: 3.6 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 14 13 9 5 7 0 . 0 5 4 5:
Old : 42: 14 13 9 5 7 0 . 0 5 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 36.3 49.1 59.0 20.9 31.2 33.5 45.2
Old : 30.3 36.3 49.1 59.0 20.9 31.2 33.5 45.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 9,446: 5,833 4,793 264 574 484 168 0 0 978 1,876 1,423: 296 296
Old : 9,446: 5,833 4,793 264 574 484 168 0 0 978 1,876 1,423: 296 296
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: -868: -1,187 -459 58 -370 -105 168 0 0 153 -3 -5: 50 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 50.7 2.8 6.1 5.1 1.8 0.0 0.0 10.4 19.9 15.1: 3.1 3.1
Old : 100.0: 61.8 50.7 2.8 6.1 5.1 1.8 0.0 0.0 10.4 19.9 15.1: 3.1 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 16 20 . 4 4 . 0 0 4 9 7:
Old : 42: 16 20 . 4 4 . 0 0 4 9 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 38.2 69.2 56.5 42.0 29.9 57.7 44.3
Old : 47.9 38.2 69.2 56.5 42.0 29.9 57.7 44.3
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
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 METRIC TONS) :
: : Positions :
All : 1,381: 560 495 158 30 30 0 0 0 215 448 218: 200 160
Old : 1,381: 560 495 158 30 30 0 0 0 215 448 218: 200 160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: -563: -182 -684 -36 -10 -5 0 0 0 -94 391 -255: 9 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 35.8 11.4 2.2 2.2 0.0 0.0 0.0 15.6 32.4 15.8: 14.5 11.6
Old : 100.0: 40.6 35.8 11.4 2.2 2.2 0.0 0.0 0.0 15.6 32.4 15.8: 14.5 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 9 . . . 0 0 0 4 5 4:
Old : 26: 9 9 . . . 0 0 0 4 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 48.7 56.0 67.4 29.3 39.8 45.5 49.2
Old : 35.7 48.7 56.0 67.4 29.3 39.8 45.5 49.2
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
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 27,961: 12,563 6,775 2,336 2,877 1,370 0 197 129 1,921 7,315 4,157: 5,485 5,141
Old : 27,961: 12,563 6,775 2,336 2,877 1,370 0 197 129 1,921 7,315 4,157: 5,485 5,141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: -1,474: -1,190 -931 -1,070 393 -403 0 197 129 407 -768 266: 387 -357
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 24.2 8.4 10.3 4.9 0.0 0.7 0.5 6.9 26.2 14.9: 19.6 18.4
Old : 100.0: 44.9 24.2 8.4 10.3 4.9 0.0 0.7 0.5 6.9 26.2 14.9: 19.6 18.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 7 . . . 0 . . . 5 5:
Old : 20: 8 7 . . . 0 . . . 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 42.3 61.6 64.1 32.3 29.7 43.7 42.9
Old : 38.7 42.3 61.6 64.1 32.3 29.7 43.7 42.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 7, 2017