GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, April 11, 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 : 45,521: 31,643 36,807 1,919 2,713 1,801 96 0 435 7,884 2,160 1,472: 271 133
Old : 45,521: 31,643 36,807 1,919 2,713 1,801 96 0 435 7,884 2,160 1,472: 271 133
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 3,926: 2,545 3,249 153 -60 -75 0 0 0 926 435 377: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 80.9 4.2 6.0 4.0 0.2 0.0 1.0 17.3 4.7 3.2: 0.6 0.3
Old : 100.0: 69.5 80.9 4.2 6.0 4.0 0.2 0.0 1.0 17.3 4.7 3.2: 0.6 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 : 63: 27 32 4 6 7 . 0 . 10 4 7:
Old : 63: 27 32 4 6 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 : 36.3 38.9 57.9 55.3 24.1 26.9 36.1 36.8
Old : 36.3 38.9 57.9 55.3 24.1 26.9 36.1 36.8
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 11, 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 : 10,330: 6,740 7,926 257 164 966 0 90 0 844 70 552: 971 562
Old : 10,330: 6,740 7,926 257 164 966 0 90 0 844 70 552: 971 562
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: -29: -104 -102 -5 54 145 0 0 0 8 0 -4: -69 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 76.7 2.5 1.6 9.4 0.0 0.9 0.0 8.2 0.7 5.3: 9.4 5.4
Old : 100.0: 65.2 76.7 2.5 1.6 9.4 0.0 0.9 0.0 8.2 0.7 5.3: 9.4 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 : 40: 23 27 . . 5 0 . 0 5 . 7:
Old : 40: 23 27 . . 5 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 : 34.9 36.4 51.2 57.8 15.6 18.4 21.7 24.2
Old : 34.9 36.4 51.2 57.8 15.6 18.4 21.7 24.2
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 11, 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 : 14,222: 8,637 11,807 247 127 709 0 0 0 2,941 183 1,053: 635 343
Old : 14,222: 8,637 11,807 247 127 709 0 0 0 2,941 183 1,053: 635 343
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 505: 204 572 -33 0 -5 0 0 0 394 0 -76: 21 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 83.0 1.7 0.9 5.0 0.0 0.0 0.0 20.7 1.3 7.4: 4.5 2.4
Old : 100.0: 60.7 83.0 1.7 0.9 5.0 0.0 0.0 0.0 20.7 1.3 7.4: 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: 26 35 4 . 6 0 0 0 6 . 8:
Old : 50: 26 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 37.6 63.5 56.1 24.7 20.5 30.2 27.6
Old : 42.7 37.6 63.5 56.1 24.7 20.5 30.2 27.6
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 11, 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 : 6,945: 4,883 2,905 1,207 2,435 120 0 0 0 115 847 119: 501 519
Old : 6,945: 4,883 2,905 1,207 2,435 120 0 0 0 115 847 119: 501 519
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 339: 396 396 0 0 0 0 0 0 0 -1 -65: 8 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 41.8 17.4 35.1 1.7 0.0 0.0 0.0 1.7 12.2 1.7: 7.2 7.5
Old : 100.0: 70.3 41.8 17.4 35.1 1.7 0.0 0.0 0.0 1.7 12.2 1.7: 7.2 7.5
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 : 32: 15 15 . . . 0 0 0 . 5 4:
Old : 32: 15 15 . . . 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 : 40.0 50.3 71.9 67.1 38.5 45.2 62.7 59.4
Old : 40.0 50.3 71.9 67.1 38.5 45.2 62.7 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Disaggregated Commitments of Traders - Options and Futures Combined, April 11, 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 : 2,069: 1,795 1,209 0 126 0 0 0 0 170 480 84: 20 170
Old : 2,069: 1,795 1,209 0 126 0 0 0 0 170 480 84: 20 170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.8 58.4 0.0 6.1 0.0 0.0 0.0 0.0 8.2 23.2 4.1: 1.0 8.2
Old : 100.0: 86.8 58.4 0.0 6.1 0.0 0.0 0.0 0.0 8.2 23.2 4.1: 1.0 8.2
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 : 22: 10 10 0 . 0 0 0 0 . . .:
Old : 22: 10 10 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 : 60.1 52.0 86.8 75.7 58.0 48.7 78.3 62.9
Old : 60.1 52.0 86.8 75.7 58.0 48.7 78.3 62.9
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 11, 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 : 18,677: 12,788 13,273 2,885 375 2,449 0 0 0 390 2,445 135: 30 0
Old : 18,677: 12,788 13,273 2,885 375 2,449 0 0 0 390 2,445 135: 30 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 594: 554 62 -175 0 200 0 0 0 125 442 -110: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 71.1 15.4 2.0 13.1 0.0 0.0 0.0 2.1 13.1 0.7: 0.2 0.0
Old : 100.0: 68.5 71.1 15.4 2.0 13.1 0.0 0.0 0.0 2.1 13.1 0.7: 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 : 40: 16 19 6 . . 0 0 0 4 4 4:
Old : 40: 16 19 6 . . 0 0 0 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 : 43.0 43.0 67.3 67.7 24.8 26.8 39.6 42.7
Old : 43.0 43.0 67.3 67.7 24.8 26.8 39.6 42.7
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 11, 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 : 9,026: 5,683 4,063 0 1,676 58 0 0 0 2,614 2,902 70: 601 257
Old : 9,026: 5,683 4,063 0 1,676 58 0 0 0 2,614 2,902 70: 601 257
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 725: 467 415 0 138 12 0 0 0 245 139 6: -5 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 45.0 0.0 18.6 0.6 0.0 0.0 0.0 29.0 32.2 0.8: 6.7 2.8
Old : 100.0: 63.0 45.0 0.0 18.6 0.6 0.0 0.0 0.0 29.0 32.2 0.8: 6.7 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 : 41: 15 14 0 7 . 0 0 0 6 6 6:
Old : 41: 15 14 0 7 . 0 0 0 6 6 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 : 61.3 51.1 77.5 65.6 60.3 51.1 76.1 65.0
Old : 61.3 51.1 77.5 65.6 60.3 51.1 76.1 65.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Disaggregated Commitments of Traders - Options and Futures Combined, April 11, 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 : 6,453: 4,129 5,388 599 0 158 600 0 0 218 639 91: 658 177
Old : 6,453: 4,129 5,388 599 0 158 600 0 0 218 639 91: 658 177
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 278: 279 329 0 0 0 0 0 0 0 -98 4: -5 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 83.5 9.3 0.0 2.4 9.3 0.0 0.0 3.4 9.9 1.4: 10.2 2.7
Old : 100.0: 64.0 83.5 9.3 0.0 2.4 9.3 0.0 0.0 3.4 9.9 1.4: 10.2 2.7
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 : 31: 15 15 5 0 . . 0 0 4 . .:
Old : 31: 15 15 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 : 42.9 58.5 60.5 78.9 29.6 42.7 42.7 53.5
Old : 42.9 58.5 60.5 78.9 29.6 42.7 42.7 53.5
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 11, 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 : 450,020: 139,238 259,703 81,612 4,390 15,904 43,740 13,815 45,360 38,850 36,968 40,582: 44,735 33,299
Old : 450,020: 139,238 259,703 81,612 4,390 15,904 43,740 13,815 45,360 38,850 36,968 40,582: 44,735 33,299
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 8,516: 344 9,122 -51 85 -1,711 4,163 -5,884 4,421 -886 4,381 206: 2,032 -2,102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 57.7 18.1 1.0 3.5 9.7 3.1 10.1 8.6 8.2 9.0: 9.9 7.4
Old : 100.0: 30.9 57.7 18.1 1.0 3.5 9.7 3.1 10.1 8.6 8.2 9.0: 9.9 7.4
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 : 194: 58 72 21 . 18 37 10 33 14 24 32:
Old : 194: 58 72 21 . 18 37 10 33 14 24 32:
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 : 14.4 19.8 23.8 30.9 11.1 10.8 17.7 17.6
Old : 14.4 19.8 23.8 30.9 11.1 10.8 17.7 17.6
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 11, 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 : 35,137: 21,349 27,882 3,263 775 390 0 0 0 0 425 0: 10,135 5,665
Old : 35,137: 21,349 27,882 3,263 775 390 0 0 0 0 425 0: 10,135 5,665
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 895: 1,476 1,172 95 0 0 0 0 0 0 0 0: -676 -277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 79.4 9.3 2.2 1.1 0.0 0.0 0.0 0.0 1.2 0.0: 28.8 16.1
Old : 100.0: 60.8 79.4 9.3 2.2 1.1 0.0 0.0 0.0 0.0 1.2 0.0: 28.8 16.1
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 : 24: 14 19 . . . 0 0 0 0 . 0:
Old : 24: 14 19 . . . 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 : 38.4 48.0 58.0 66.0 32.6 32.3 39.5 43.9
Old : 38.4 48.0 58.0 66.0 32.6 32.3 39.5 43.9
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 11, 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 : 4,584: 510 3,864 0 188 0 2,019 0 86 1,306 95 244: 419 107
Old : 4,584: 510 3,864 0 188 0 2,019 0 86 1,306 95 244: 419 107
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: -398: -407 -185 0 -50 0 57 0 2 18 -28 -84: 16 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 84.3 0.0 4.1 0.0 44.0 0.0 1.9 28.5 2.1 5.3: 9.1 2.3
Old : 100.0: 11.1 84.3 0.0 4.1 0.0 44.0 0.0 1.9 28.5 2.1 5.3: 9.1 2.3
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 : 28: 5 9 0 . 0 10 0 . 5 . .:
Old : 28: 5 9 0 . 0 10 0 . 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 : 50.8 75.3 72.4 89.7 46.2 72.1 66.1 81.7
Old : 50.8 75.3 72.4 89.7 46.2 72.1 66.1 81.7
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 11, 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 : 3,919: 3,307 2,965 50 0 30 0 0 0 245 677 55: 232 192
Old : 3,919: 3,307 2,965 50 0 30 0 0 0 245 677 55: 232 192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 519: 469 359 20 0 0 0 0 0 65 125 25: -60 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 75.7 1.3 0.0 0.8 0.0 0.0 0.0 6.3 17.3 1.4: 5.9 4.9
Old : 100.0: 84.4 75.7 1.3 0.0 0.8 0.0 0.0 0.0 6.3 17.3 1.4: 5.9 4.9
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 : 21: 11 11 . 0 . 0 0 0 . 5 .:
Old : 21: 11 11 . 0 . 0 0 0 . 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 : 48.3 43.1 78.5 70.6 25.2 20.4 31.8 28.8
Old : 48.3 43.1 78.5 70.6 25.2 20.4 31.8 28.8
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
Disaggregated Commitments of Traders - Options and Futures Combined, April 11, 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 : 51,957: 34,442 38,907 1,443 1,510 848 6,147 832 3,011 626 1,492 5,148: 292 210
Old : 51,957: 34,442 38,907 1,443 1,510 848 6,147 832 3,011 626 1,492 5,148: 292 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 1,632: 1,304 1,488 29 57 54 245 113 -167 67 -81 136: -35 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 74.9 2.8 2.9 1.6 11.8 1.6 5.8 1.2 2.9 9.9: 0.6 0.4
Old : 100.0: 66.3 74.9 2.8 2.9 1.6 11.8 1.6 5.8 1.2 2.9 9.9: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 97: 44 59 . . 4 9 . 4 7 11 13:
Old : 97: 44 59 . . 4 9 . 4 7 11 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 : 28.1 31.9 45.7 46.8 17.6 15.8 25.2 21.1
Old : 28.1 31.9 45.7 46.8 17.6 15.8 25.2 21.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, April 11, 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 : 3,893: 2,685 2,435 25 189 70 0 97 59 348 620 299: 407 124
Old : 3,893: 2,685 2,435 25 189 70 0 97 59 348 620 299: 407 124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 336: 138 383 -20 -67 -5 0 0 19 48 -25 111: 45 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 62.5 0.6 4.9 1.8 0.0 2.5 1.5 8.9 15.9 7.7: 10.5 3.2
Old : 100.0: 69.0 62.5 0.6 4.9 1.8 0.0 2.5 1.5 8.9 15.9 7.7: 10.5 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 : 40: 21 20 . . . 0 . . 4 7 7:
Old : 40: 21 20 . . . 0 . . 4 7 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 : 39.4 39.6 54.7 59.1 38.2 34.5 51.5 48.2
Old : 39.4 39.6 54.7 59.1 38.2 34.5 51.5 48.2
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 11, 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 : 857,674: 298,448 268,555 17,140 82,478 164,848 48,123 20,127 57,119 40,991 34,267 214,578: 16,428 15,703
Old : 857,674: 298,448 268,555 17,140 82,478 164,848 48,123 20,127 57,119 40,991 34,267 214,578: 16,428 15,703
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 15,616: 6,511 5,711 -993 11,421 8,226 2,812 264 -2,432 1,147 -9,697 428: -84 1,695
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 31.3 2.0 9.6 19.2 5.6 2.3 6.7 4.8 4.0 25.0: 1.9 1.8
Old : 100.0: 34.8 31.3 2.0 9.6 19.2 5.6 2.3 6.7 4.8 4.0 25.0: 1.9 1.8
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 : 162: 50 51 9 12 21 17 12 20 28 23 49:
Old : 162: 50 51 9 12 21 17 12 20 28 23 49:
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 : 20.4 20.4 33.9 34.3 12.1 12.5 16.4 17.5
Old : 20.4 20.4 33.9 34.3 12.1 12.5 16.4 17.5
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 11, 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 : 3,011,175: 471,625 684,360 163,896 414,051 431,993 380,195 70,966 516,940 272,424 104,456 659,343: 114,757 129,064
Old : 3,011,175: 471,625 684,360 163,896 414,051 431,993 380,195 70,966 516,940 272,424 104,456 659,343: 114,757 129,064
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 40,998: 22,071 9 -8,591 19,027 12,880 10,433 -31,766 21,807 -20,361 7,201 5,544: -2,784 6,296
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 22.7 5.4 13.8 14.3 12.6 2.4 17.2 9.0 3.5 21.9: 3.8 4.3
Old : 100.0: 15.7 22.7 5.4 13.8 14.3 12.6 2.4 17.2 9.0 3.5 21.9: 3.8 4.3
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 : 492: 63 83 24 24 45 76 52 97 121 93 175:
Old : 492: 63 83 24 24 45 76 52 97 121 93 175:
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 : 12.7 12.4 21.9 21.6 9.2 9.0 13.3 13.5
Old : 12.7 12.4 21.9 21.6 9.2 9.0 13.3 13.5
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
Disaggregated Commitments of Traders - Options and Futures Combined, April 11, 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 : 245,269: 62,607 124,297 1,440 5,319 7,952 115,438 37,283 53,302 665 12,838 2,343: 1,523 1,934
Old : 245,269: 62,607 124,297 1,440 5,319 7,952 115,438 37,283 53,302 665 12,838 2,343: 1,523 1,934
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: -2,605: -2,094 -919 -284 896 -745 1,114 -3,098 -434 112 1,888 -182: -91 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 50.7 0.6 2.2 3.2 47.1 15.2 21.7 0.3 5.2 1.0: 0.6 0.8
Old : 100.0: 25.5 50.7 0.6 2.2 3.2 47.1 15.2 21.7 0.3 5.2 1.0: 0.6 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 : 33: 15 17 . . 4 . . . . 4 4:
Old : 33: 15 17 . . 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 : 77.0 65.0 87.2 81.9 54.6 42.4 59.3 52.6
Old : 77.0 65.0 87.2 81.9 54.6 42.4 59.3 52.6
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 11, 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 : 122,222: 20,695 18,772 23,047 27,901 1,791 0 0 0 54,918 16,454 1,747: 20,024 55,557
Old : 122,222: 20,695 18,772 23,047 27,901 1,791 0 0 0 54,918 16,454 1,747: 20,024 55,557
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 3,489: 326 1,586 2,358 784 420 0 0 0 -193 335 492: 86 -128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 15.4 18.9 22.8 1.5 0.0 0.0 0.0 44.9 13.5 1.4: 16.4 45.5
Old : 100.0: 16.9 15.4 18.9 22.8 1.5 0.0 0.0 0.0 44.9 13.5 1.4: 16.4 45.5
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 : 26: 7 10 . 5 5 0 0 0 5 . 4:
Old : 26: 7 10 . 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 29.5 79.4 43.8 51.7 29.3 77.5 43.4
Old : 52.8 29.5 79.4 43.8 51.7 29.3 77.5 43.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, April 11, 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 : 76,218: 8,425 2,250 11,794 36,622 15,525 0 0 0 24,483 0 6,537: 9,454 15,285
Old : 76,218: 8,425 2,250 11,794 36,622 15,525 0 0 0 24,483 0 6,537: 9,454 15,285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 2,688: 953 -156 1,630 3,496 -353 0 0 0 520 0 -338: 277 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 3.0 15.5 48.0 20.4 0.0 0.0 0.0 32.1 0.0 8.6: 12.4 20.1
Old : 100.0: 11.1 3.0 15.5 48.0 20.4 0.0 0.0 0.0 32.1 0.0 8.6: 12.4 20.1
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 : 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 : 46.3 43.9 64.8 60.2 36.3 33.9 48.9 47.0
Old : 46.3 43.9 64.8 60.2 36.3 33.9 48.9 47.0
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 11, 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 : 145,754: 9,667 18,661 38,576 1,218 18,050 2,841 24,054 3,405 13,122 24,255 48,335: 11,758 7,776
Old : 145,754: 9,667 18,661 38,576 1,218 18,050 2,841 24,054 3,405 13,122 24,255 48,335: 11,758 7,776
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 3,013: 188 3,341 1,035 -298 892 148 413 -1,114 -480 -1,420 2,259: 86 -1,060
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 12.8 26.5 0.8 12.4 1.9 16.5 2.3 9.0 16.6 33.2: 8.1 5.3
Old : 100.0: 6.6 12.8 26.5 0.8 12.4 1.9 16.5 2.3 9.0 16.6 33.2: 8.1 5.3
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 : 58: 12 12 7 . 9 . . 4 16 13 25:
Old : 58: 12 12 7 . 9 . . 4 16 13 25:
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 : 39.7 35.4 51.6 50.8 27.7 30.7 33.4 38.1
Old : 39.7 35.4 51.6 50.8 27.7 30.7 33.4 38.1
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 11, 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 : 40,312: 16,601 7,733 12,352 2,658 2,352 4,706 23,598 3,017 324 226 629: 330 97
Old : 40,312: 16,601 7,733 12,352 2,658 2,352 4,706 23,598 3,017 324 226 629: 330 97
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: -1,064: 310 -249 -610 -315 -360 -93 179 -299 27 43 -55: 16 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 19.2 30.6 6.6 5.8 11.7 58.5 7.5 0.8 0.6 1.6: 0.8 0.2
Old : 100.0: 41.2 19.2 30.6 6.6 5.8 11.7 58.5 7.5 0.8 0.6 1.6: 0.8 0.2
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 : 34: 14 8 5 . 4 6 . 5 . . .:
Old : 34: 14 8 5 . 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 : 51.4 76.0 69.9 89.8 46.1 66.9 63.7 77.7
Old : 51.4 76.0 69.9 89.8 46.1 66.9 63.7 77.7
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 11, 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 : 81,977: 3,343 43,749 473 13,465 2,189 60,697 4,621 13,336 339 1,614 1,534: 66 1,469
Old : 81,977: 3,343 43,749 473 13,465 2,189 60,697 4,621 13,336 339 1,614 1,534: 66 1,469
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: -8,286: -762 -4,461 -307 -1,045 -234 -4,049 600 -2,607 22 -153 -342: -6 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 53.4 0.6 16.4 2.7 74.0 5.6 16.3 0.4 2.0 1.9: 0.1 1.8
Old : 100.0: 4.1 53.4 0.6 16.4 2.7 74.0 5.6 16.3 0.4 2.0 1.9: 0.1 1.8
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 : 24: 7 12 . . . . . 5 . . .:
Old : 24: 7 12 . . . . . 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 : 91.8 55.7 96.8 82.3 75.4 51.1 76.0 68.7
Old : 91.8 55.7 96.8 82.3 75.4 51.1 76.0 68.7
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 11, 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 : 11,176: 9,375 5,834 1,090 4,610 525 0 0 0 150 0 0: 36 207
Old : 11,176: 9,375 5,834 1,090 4,610 525 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: April 4, 2017 :
: 100: 100 10 0 90 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 52.2 9.8 41.2 4.7 0.0 0.0 0.0 1.3 0.0 0.0: 0.3 1.9
Old : 100.0: 83.9 52.2 9.8 41.2 4.7 0.0 0.0 0.0 1.3 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 : 60.7 63.8 80.8 83.6 57.4 62.4 75.0 79.6
Old : 60.7 63.8 80.8 83.6 57.4 62.4 75.0 79.6
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 11, 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 : 405,551: 132,661 246,424 55,970 4,290 11,651 59,684 25,489 31,795 54,480 33,187 35,001: 24,310 17,713
Old : 405,551: 132,661 246,424 55,970 4,290 11,651 59,684 25,489 31,795 54,480 33,187 35,001: 24,310 17,713
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 10,498: 15,535 17,620 1,495 57 -4,342 743 -4,782 -1,391 942 7,321 -3,802: 1,318 -183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 60.8 13.8 1.1 2.9 14.7 6.3 7.8 13.4 8.2 8.6: 6.0 4.4
Old : 100.0: 32.7 60.8 13.8 1.1 2.9 14.7 6.3 7.8 13.4 8.2 8.6: 6.0 4.4
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 : 268: 73 93 16 9 20 54 21 42 31 26 41:
Old : 268: 73 93 16 9 20 54 21 42 31 26 41:
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 : 18.5 15.1 27.4 24.5 14.5 8.8 20.5 15.6
Old : 18.5 15.1 27.4 24.5 14.5 8.8 20.5 15.6
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 11, 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 : 8,890: 4,783 5,451 187 250 25 0 283 225 1,109 464 867: 1,694 1,325
Old : 8,890: 4,783 5,451 187 250 25 0 283 225 1,109 464 867: 1,694 1,325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 850: 212 900 0 0 0 0 0 0 600 0 0: 38 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 61.3 2.1 2.8 0.3 0.0 3.2 2.5 12.5 5.2 9.8: 19.1 14.9
Old : 100.0: 53.8 61.3 2.1 2.8 0.3 0.0 3.2 2.5 12.5 5.2 9.8: 19.1 14.9
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 : 23: 11 8 . . . 0 . . . . .:
Old : 23: 11 8 . . . 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 : 45.7 43.9 62.3 65.0 40.1 40.6 51.4 54.2
Old : 45.7 43.9 62.3 65.0 40.1 40.6 51.4 54.2
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 11, 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 : 14,995: 5,431 9,538 265 2,450 240 0 0 0 7,094 442 1,535: 430 790
Old : 14,995: 5,431 9,538 265 2,450 240 0 0 0 7,094 442 1,535: 430 790
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 755: 430 630 0 0 0 0 0 0 250 0 75: 0 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 63.6 1.8 16.3 1.6 0.0 0.0 0.0 47.3 2.9 10.2: 2.9 5.3
Old : 100.0: 36.2 63.6 1.8 16.3 1.6 0.0 0.0 0.0 47.3 2.9 10.2: 2.9 5.3
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 : 22: 11 13 . . . 0 0 0 . . .:
Old : 22: 11 13 . . . 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 : 69.7 58.6 84.1 74.2 62.4 55.9 66.2 63.3
Old : 69.7 58.6 84.1 74.2 62.4 55.9 66.2 63.3
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 11, 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 : 20,481: 18,230 18,906 0 0 0 0 0 0 275 200 775: 1,201 600
Old : 20,481: 18,230 18,906 0 0 0 0 0 0 275 200 775: 1,201 600
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 2,340: 1,830 1,940 0 0 0 0 0 0 75 -25 325: 110 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.0 92.3 0.0 0.0 0.0 0.0 0.0 0.0 1.3 1.0 3.8: 5.9 2.9
Old : 100.0: 89.0 92.3 0.0 0.0 0.0 0.0 0.0 0.0 1.3 1.0 3.8: 5.9 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 : 27: 19 21 0 0 0 0 0 0 . . .:
Old : 27: 19 21 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 : 61.8 58.0 77.1 71.7 53.6 56.0 62.9 65.6
Old : 61.8 58.0 77.1 71.7 53.6 56.0 62.9 65.6
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 11, 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 : 11,096: 4,015 6,311 651 0 1,076 0 100 620 929 23 1,799: 2,006 1,167
Old : 11,096: 4,015 6,311 651 0 1,076 0 100 620 929 23 1,799: 2,006 1,167
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 315: 84 440 105 -20 30 0 0 0 -94 23 -31: 221 -127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 56.9 5.9 0.0 9.7 0.0 0.9 5.6 8.4 0.2 16.2: 18.1 10.5
Old : 100.0: 36.2 56.9 5.9 0.0 9.7 0.0 0.9 5.6 8.4 0.2 16.2: 18.1 10.5
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 : 31: 16 20 4 0 4 0 . . 4 . 4:
Old : 31: 16 20 4 0 4 0 . . 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 : 34.6 28.8 52.8 47.2 12.3 16.3 18.5 24.8
Old : 34.6 28.8 52.8 47.2 12.3 16.3 18.5 24.8
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 11, 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 : 29,380: 18,371 28,896 8,683 0 36 0 0 0 1,612 73 375: 303 0
Old : 29,380: 18,371 28,896 8,683 0 36 0 0 0 1,612 73 375: 303 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 1,738: 1,298 1,702 159 0 36 0 0 0 209 0 0: 36 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 98.4 29.6 0.0 0.1 0.0 0.0 0.0 5.5 0.2 1.3: 1.0 0.0
Old : 100.0: 62.5 98.4 29.6 0.0 0.1 0.0 0.0 0.0 5.5 0.2 1.3: 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 : 38: 24 14 7 0 . 0 0 0 4 . .:
Old : 38: 24 14 7 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 : 36.3 72.4 57.3 94.7 30.8 66.5 47.1 75.1
Old : 36.3 72.4 57.3 94.7 30.8 66.5 47.1 75.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, April 11, 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 : 6,025: 3,490 2,970 1,385 350 165 0 225 0 350 1,680 610: 25 25
Old : 6,025: 3,490 2,970 1,385 350 165 0 225 0 350 1,680 610: 25 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 40: 380 255 -25 0 -275 0 0 0 -25 75 -40: 25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 49.3 23.0 5.8 2.7 0.0 3.7 0.0 5.8 27.9 10.1: 0.4 0.4
Old : 100.0: 57.9 49.3 23.0 5.8 2.7 0.0 3.7 0.0 5.8 27.9 10.1: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 9 8 5 . 4 0 . 0 . 6 4:
Old : 32: 9 8 5 . 4 0 . 0 . 6 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 : 68.0 63.3 83.2 77.8 66.4 58.9 78.0 71.0
Old : 68.0 63.3 83.2 77.8 66.4 58.9 78.0 71.0
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 11, 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 : 19,127: 9,185 10,337 4,645 2,556 2,146 0 1,050 0 1,918 2,261 541: 692 236
Old : 19,127: 9,185 10,337 4,645 2,556 2,146 0 1,050 0 1,918 2,261 541: 692 236
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 131: 35 90 0 0 0 0 150 0 230 25 -134: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 54.0 24.3 13.4 11.2 0.0 5.5 0.0 10.0 11.8 2.8: 3.6 1.2
Old : 100.0: 48.0 54.0 24.3 13.4 11.2 0.0 5.5 0.0 10.0 11.8 2.8: 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 : 43: 14 13 9 5 7 0 . 0 5 5 5:
Old : 43: 14 13 9 5 7 0 . 0 5 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 : 30.5 36.0 49.4 59.7 21.7 31.8 34.5 45.7
Old : 30.5 36.0 49.4 59.7 21.7 31.8 34.5 45.7
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 11, 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 : 9,506: 5,938 4,785 322 551 480 168 0 0 885 1,977 1,461: 252 252
Old : 9,506: 5,938 4,785 322 551 480 168 0 0 885 1,977 1,461: 252 252
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 60: 105 -8 58 -23 -4 0 0 0 -93 101 38: -44 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 50.3 3.4 5.8 5.0 1.8 0.0 0.0 9.3 20.8 15.4: 2.7 2.7
Old : 100.0: 62.5 50.3 3.4 5.8 5.0 1.8 0.0 0.0 9.3 20.8 15.4: 2.7 2.7
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 : 46: 17 21 . . 4 . 0 0 5 10 8:
Old : 46: 17 21 . . 4 . 0 0 5 10 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 : 44.7 37.0 68.4 54.3 39.0 29.8 54.4 42.5
Old : 44.7 37.0 68.4 54.3 39.0 29.8 54.4 42.5
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 11, 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 : 1,633: 600 695 178 30 30 0 0 0 482 515 203: 140 160
Old : 1,633: 600 695 178 30 30 0 0 0 482 515 203: 140 160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 252: 40 200 20 0 0 0 0 0 267 67 -15: -60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 42.6 10.9 1.8 1.8 0.0 0.0 0.0 29.5 31.5 12.4: 8.6 9.8
Old : 100.0: 36.7 42.6 10.9 1.8 1.8 0.0 0.0 0.0 29.5 31.5 12.4: 8.6 9.8
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 : 30: 9 12 . . . 0 0 0 8 6 5:
Old : 30: 9 12 . . . 0 0 0 8 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 : 32.0 45.7 52.5 62.5 25.9 38.0 42.1 47.5
Old : 32.0 45.7 52.5 62.5 25.9 38.0 42.1 47.5
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 11, 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 : 29,146: 13,254 8,036 2,195 2,889 1,370 0 197 129 2,021 6,863 4,429: 5,748 5,233
Old : 29,146: 13,254 8,036 2,195 2,889 1,370 0 197 129 2,021 6,863 4,429: 5,748 5,233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 1,185: 691 1,261 -141 12 0 0 0 0 100 -452 272: 263 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 27.6 7.5 9.9 4.7 0.0 0.7 0.4 6.9 23.5 15.2: 19.7 18.0
Old : 100.0: 45.5 27.6 7.5 9.9 4.7 0.0 0.7 0.4 6.9 23.5 15.2: 19.7 18.0
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 : 22: 9 9 . . . 0 . . . 6 5:
Old : 22: 9 9 . . . 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 : 38.9 37.9 62.7 60.5 32.9 27.7 42.9 40.4
Old : 38.9 37.9 62.7 60.5 32.9 27.7 42.9 40.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 14, 2017