GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, April 25, 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 : 48,272: 33,234 38,886 2,097 2,712 1,861 96 0 435 8,763 2,730 1,515: 271 133
Old : 48,272: 33,234 38,886 2,097 2,712 1,861 96 0 435 8,763 2,730 1,515: 271 133
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 385: 20 -86 43 -42 -75 0 0 0 344 535 53: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 80.6 4.3 5.6 3.9 0.2 0.0 0.9 18.2 5.7 3.1: 0.6 0.3
Old : 100.0: 68.8 80.6 4.3 5.6 3.9 0.2 0.0 0.9 18.2 5.7 3.1: 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: 25 32 4 7 7 . 0 . 10 4 8:
Old : 63: 25 32 4 7 7 . 0 . 10 4 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 : 35.9 39.1 58.6 54.9 23.5 28.2 35.6 38.3
Old : 35.9 39.1 58.6 54.9 23.5 28.2 35.6 38.3
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 25, 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 : 10,718: 6,948 8,126 262 110 916 0 90 53 872 89 624: 1,043 710
Old : 10,718: 6,948 8,126 262 110 916 0 90 53 872 89 624: 1,043 710
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 328: 216 199 0 -54 -93 0 0 53 13 19 67: 72 137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 75.8 2.4 1.0 8.5 0.0 0.8 0.5 8.1 0.8 5.8: 9.7 6.6
Old : 100.0: 64.8 75.8 2.4 1.0 8.5 0.0 0.8 0.5 8.1 0.8 5.8: 9.7 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 : 42: 23 28 . . 4 0 . . 6 . 9:
Old : 42: 23 28 . . 4 0 . . 6 . 9:
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 : 33.5 35.9 50.3 57.6 14.5 18.3 20.4 22.3
Old : 33.5 35.9 50.3 57.6 14.5 18.3 20.4 22.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Disaggregated Commitments of Traders - Options and Futures Combined, April 25, 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 : 2,056: 1,605 1,680 25 0 0 0 0 0 164 0 40: 222 336
Old : 2,056: 1,605 1,680 25 0 0 0 0 0 164 0 40: 222 336
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 81.7 1.2 0.0 0.0 0.0 0.0 0.0 8.0 0.0 1.9: 10.8 16.3
Old : 100.0: 78.1 81.7 1.2 0.0 0.0 0.0 0.0 0.0 8.0 0.0 1.9: 10.8 16.3
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 : 20: 14 14 . 0 0 0 0 0 . 0 .:
Old : 20: 14 14 . 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 : 46.0 54.5 69.7 70.9 32.1 32.0 41.4 37.3
Old : 46.0 54.5 69.7 70.9 32.1 32.0 41.4 37.3
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 25, 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 : 14,418: 8,622 11,973 267 112 737 0 0 0 3,183 183 1,008: 601 405
Old : 14,418: 8,622 11,973 267 112 737 0 0 0 3,183 183 1,008: 601 405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: -145: -238 -189 5 -15 24 0 0 0 99 0 -4: -31 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 83.0 1.9 0.8 5.1 0.0 0.0 0.0 22.1 1.3 7.0: 4.2 2.8
Old : 100.0: 59.8 83.0 1.9 0.8 5.1 0.0 0.0 0.0 22.1 1.3 7.0: 4.2 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 : 51: 27 35 4 . 6 0 0 0 6 . 8:
Old : 51: 27 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 : 43.2 38.9 64.5 58.7 25.8 23.6 31.0 29.8
Old : 43.2 38.9 64.5 58.7 25.8 23.6 31.0 29.8
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 25, 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 : 7,159: 5,011 3,098 1,207 2,435 120 0 0 0 134 764 188: 499 554
Old : 7,159: 5,011 3,098 1,207 2,435 120 0 0 0 134 764 188: 499 554
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 60: 30 25 0 0 0 0 0 0 -1 -43 31: 0 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 43.3 16.9 34.0 1.7 0.0 0.0 0.0 1.9 10.7 2.6: 7.0 7.7
Old : 100.0: 70.0 43.3 16.9 34.0 1.7 0.0 0.0 0.0 1.9 10.7 2.6: 7.0 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 : 34: 15 14 . . . 0 0 0 . 5 4:
Old : 34: 15 14 . . . 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 49.0 70.9 65.2 37.9 44.5 62.5 58.1
Old : 40.0 49.0 70.9 65.2 37.9 44.5 62.5 58.1
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 25, 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 : 2,270: 1,873 1,367 0 156 0 0 0 0 310 515 32: 55 200
Old : 2,270: 1,873 1,367 0 156 0 0 0 0 310 515 32: 55 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 53: 30 50 0 0 0 0 0 0 70 75 -82: 35 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 60.2 0.0 6.9 0.0 0.0 0.0 0.0 13.7 22.7 1.4: 2.4 8.8
Old : 100.0: 82.5 60.2 0.0 6.9 0.0 0.0 0.0 0.0 13.7 22.7 1.4: 2.4 8.8
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: 8 11 0 . 0 0 0 0 . . .:
Old : 24: 8 11 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 : 59.6 53.9 86.2 76.4 59.4 52.5 81.9 67.0
Old : 59.6 53.9 86.2 76.4 59.4 52.5 81.9 67.0
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 25, 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 : 18,870: 12,808 12,907 2,985 425 2,469 0 0 0 423 2,914 155: 30 0
Old : 18,870: 12,808 12,907 2,985 425 2,469 0 0 0 423 2,914 155: 30 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 173: 0 -41 120 50 0 0 0 0 53 164 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 68.4 15.8 2.3 13.1 0.0 0.0 0.0 2.2 15.4 0.8: 0.2 0.0
Old : 100.0: 67.9 68.4 15.8 2.3 13.1 0.0 0.0 0.0 2.2 15.4 0.8: 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 18 6 . . 0 0 0 4 5 4:
Old : 40: 16 18 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 : 42.6 41.9 65.8 67.4 24.6 27.2 37.4 41.2
Old : 42.6 41.9 65.8 67.4 24.6 27.2 37.4 41.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, April 25, 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 : 9,829: 6,206 4,520 0 1,754 74 0 0 0 2,777 3,128 81: 691 272
Old : 9,829: 6,206 4,520 0 1,754 74 0 0 0 2,777 3,128 81: 691 272
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 468: 273 90 0 108 16 0 0 0 108 238 6: 65 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 46.0 0.0 17.8 0.8 0.0 0.0 0.0 28.3 31.8 0.8: 7.0 2.8
Old : 100.0: 63.1 46.0 0.0 17.8 0.8 0.0 0.0 0.0 28.3 31.8 0.8: 7.0 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 : 45: 18 16 0 7 . 0 0 0 6 6 7:
Old : 45: 18 16 0 7 . 0 0 0 6 6 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 : 58.7 48.2 74.9 63.5 57.1 48.2 73.2 62.8
Old : 58.7 48.2 74.9 63.5 57.1 48.2 73.2 62.8
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 25, 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 : 6,801: 4,337 5,602 669 0 154 600 0 0 242 810 171: 628 64
Old : 6,801: 4,337 5,602 669 0 154 600 0 0 242 810 171: 628 64
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 231: 111 152 70 0 -4 0 0 0 24 73 45: -15 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 82.4 9.8 0.0 2.3 8.8 0.0 0.0 3.6 11.9 2.5: 9.2 0.9
Old : 100.0: 63.8 82.4 9.8 0.0 2.3 8.8 0.0 0.0 3.6 11.9 2.5: 9.2 0.9
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 : 34: 16 16 5 0 . . 0 0 4 4 6:
Old : 34: 16 16 5 0 . . 0 0 4 4 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 : 41.2 55.8 59.4 77.0 25.2 37.7 37.2 48.7
Old : 41.2 55.8 59.4 77.0 25.2 37.7 37.2 48.7
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 25, 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 : 449,403: 141,754 260,725 80,932 2,884 18,063 46,766 22,167 34,684 40,231 33,426 44,370: 42,602 33,083
Old : 449,403: 141,754 260,725 80,932 2,884 18,063 46,766 22,167 34,684 40,231 33,426 44,370: 42,602 33,083
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: -8,162: 3,499 -4,743 162 -1,486 -167 -1,621 7,746 -8,020 1,367 -5,799 2,473: -5,855 1,835
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 58.0 18.0 0.6 4.0 10.4 4.9 7.7 9.0 7.4 9.9: 9.5 7.4
Old : 100.0: 31.5 58.0 18.0 0.6 4.0 10.4 4.9 7.7 9.0 7.4 9.9: 9.5 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 : 206: 62 74 20 . 22 37 19 37 21 20 35:
Old : 206: 62 74 20 . 22 37 19 37 21 20 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 : 14.4 20.5 24.4 31.1 11.2 10.7 18.4 18.0
Old : 14.4 20.5 24.4 31.1 11.2 10.7 18.4 18.0
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 25, 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 : 40,998: 26,552 34,673 3,638 775 390 0 0 0 0 275 150: 10,268 4,735
Old : 40,998: 26,552 34,673 3,638 775 390 0 0 0 0 275 150: 10,268 4,735
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 4,721: 4,018 5,641 300 0 0 0 0 0 0 -150 150: 253 -920
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 84.6 8.9 1.9 1.0 0.0 0.0 0.0 0.0 0.7 0.4: 25.0 11.5
Old : 100.0: 64.8 84.6 8.9 1.9 1.0 0.0 0.0 0.0 0.0 0.7 0.4: 25.0 11.5
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 : 27: 16 20 . . . 0 0 0 0 . .:
Old : 27: 16 20 . . . 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 : 48.4 45.5 64.3 67.1 43.8 35.0 52.3 54.6
Old : 48.4 45.5 64.3 67.1 43.8 35.0 52.3 54.6
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 25, 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 : 4,859: 888 3,910 300 97 0 1,831 0 181 875 260 335: 449 76
Old : 4,859: 888 3,910 300 97 0 1,831 0 181 875 260 335: 449 76
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 66: 173 103 0 -39 0 -6 0 33 -55 83 -101: 22 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 80.5 6.2 2.0 0.0 37.7 0.0 3.7 18.0 5.4 6.9: 9.2 1.6
Old : 100.0: 18.3 80.5 6.2 2.0 0.0 37.7 0.0 3.7 18.0 5.4 6.9: 9.2 1.6
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 : 29: 7 9 . . 0 11 0 . . . .:
Old : 29: 7 9 . . 0 11 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 : 41.9 73.7 66.3 89.7 38.8 61.7 54.1 71.0
Old : 41.9 73.7 66.3 89.7 38.8 61.7 54.1 71.0
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 25, 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 : 3,959: 3,287 2,965 70 0 30 0 0 0 245 687 55: 272 222
Old : 3,959: 3,287 2,965 70 0 30 0 0 0 245 687 55: 272 222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 50: -10 30 20 0 0 0 0 0 0 -10 0: 40 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 74.9 1.8 0.0 0.8 0.0 0.0 0.0 6.2 17.4 1.4: 6.9 5.6
Old : 100.0: 83.0 74.9 1.8 0.0 0.8 0.0 0.0 0.0 6.2 17.4 1.4: 6.9 5.6
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 : 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 : 45.5 45.0 75.4 71.9 23.7 20.2 30.7 29.1
Old : 45.5 45.0 75.4 71.9 23.7 20.2 30.7 29.1
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 25, 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 : 55,155: 36,937 42,068 1,554 1,730 694 6,243 799 2,836 846 949 5,867: 177 213
Old : 55,155: 36,937 42,068 1,554 1,730 694 6,243 799 2,836 846 949 5,867: 177 213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 2,030: 2,092 2,119 1 192 -168 -5 203 -227 169 -335 208: -40 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 76.3 2.8 3.1 1.3 11.3 1.4 5.1 1.5 1.7 10.6: 0.3 0.4
Old : 100.0: 67.0 76.3 2.8 3.1 1.3 11.3 1.4 5.1 1.5 1.7 10.6: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 100: 49 63 . . 4 9 . 4 9 8 13:
Old : 100: 49 63 . . 4 9 . 4 9 8 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 : 25.5 33.0 44.5 48.4 17.7 17.0 25.7 21.8
Old : 25.5 33.0 44.5 48.4 17.7 17.0 25.7 21.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, April 25, 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 : 5,044: 2,988 3,023 501 116 153 13 0 117 384 995 466: 422 174
Old : 5,044: 2,988 3,023 501 116 153 13 0 117 384 995 466: 422 174
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 920: 202 450 476 -85 95 13 -97 58 -26 347 132: -30 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 59.9 9.9 2.3 3.0 0.3 0.0 2.3 7.6 19.7 9.2: 8.4 3.4
Old : 100.0: 59.2 59.9 9.9 2.3 3.0 0.3 0.0 2.3 7.6 19.7 9.2: 8.4 3.4
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 : 44: 21 20 . . . . 0 . . 8 6:
Old : 44: 21 20 . . . . 0 . . 8 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 : 44.2 37.7 58.8 59.1 40.8 35.5 54.3 50.4
Old : 44.2 37.7 58.8 59.1 40.8 35.5 54.3 50.4
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 25, 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 : 804,937: 278,283 262,721 20,398 72,888 153,647 48,804 19,283 55,193 37,430 31,389 196,046: 15,134 13,769
Old : 804,937: 278,283 262,721 20,398 72,888 153,647 48,804 19,283 55,193 37,430 31,389 196,046: 15,134 13,769
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: -7,852: -13,353 -8,238 4,779 -7,066 8 -848 1,344 -3,523 567 6,488 3,109: 1,410 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 32.6 2.5 9.1 19.1 6.1 2.4 6.9 4.7 3.9 24.4: 1.9 1.7
Old : 100.0: 34.6 32.6 2.5 9.1 19.1 6.1 2.4 6.9 4.7 3.9 24.4: 1.9 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 : 156: 49 52 11 10 21 16 10 18 28 24 45:
Old : 156: 49 52 11 10 21 16 10 18 28 24 45:
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 : 20.2 20.4 34.7 35.0 12.7 12.7 16.6 17.6
Old : 20.2 20.4 34.7 35.0 12.7 12.7 16.6 17.6
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 25, 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 : 2,917,418: 461,574 678,786 164,827 430,781 397,811 335,252 79,831 497,217 273,514 72,240 665,610: 121,614 95,142
Old : 2,917,418: 461,574 678,786 164,827 430,781 397,811 335,252 79,831 497,217 273,514 72,240 665,610: 121,614 95,142
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 69,489: 14,961 5,512 6,955 913 -15,681 -51,465 16,479 6,273 11,695 -15,674 83,476: 13,275 -11,808
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 23.3 5.6 14.8 13.6 11.5 2.7 17.0 9.4 2.5 22.8: 4.2 3.3
Old : 100.0: 15.8 23.3 5.6 14.8 13.6 11.5 2.7 17.0 9.4 2.5 22.8: 4.2 3.3
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 : 497: 66 84 22 26 45 79 51 94 128 85 173:
Old : 497: 66 84 22 26 45 79 51 94 128 85 173:
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 12.8 22.6 22.7 9.6 9.7 13.4 14.3
Old : 12.9 12.8 22.6 22.7 9.6 9.7 13.4 14.3
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 25, 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 : 222,318: 55,535 111,727 2,116 2,738 8,525 104,652 32,654 47,505 0 14,880 2,392: 1,592 1,896
Old : 222,318: 55,535 111,727 2,116 2,738 8,525 104,652 32,654 47,505 0 14,880 2,392: 1,592 1,896
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: -25,532: -8,975 -13,614 278 -1,260 375 -12,120 -7,053 -4,348 -67 1,107 -681: 6 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 50.3 1.0 1.2 3.8 47.1 14.7 21.4 0.0 6.7 1.1: 0.7 0.9
Old : 100.0: 25.0 50.3 1.0 1.2 3.8 47.1 14.7 21.4 0.0 6.7 1.1: 0.7 0.9
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 : 33: 15 17 . . 4 . . . 0 5 .:
Old : 33: 15 17 . . 4 . . . 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 : 76.4 62.6 87.2 80.0 53.5 42.0 58.1 51.2
Old : 76.4 62.6 87.2 80.0 53.5 42.0 58.1 51.2
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 25, 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 : 127,804: 20,918 20,484 26,341 34,105 2,046 0 0 0 55,771 16,652 2,667: 20,061 51,850
Old : 127,804: 20,918 20,484 26,341 34,105 2,046 0 0 0 55,771 16,652 2,667: 20,061 51,850
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 1,317: 304 365 0 102 0 0 0 0 879 39 185: -51 626
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 16.0 20.6 26.7 1.6 0.0 0.0 0.0 43.6 13.0 2.1: 15.7 40.6
Old : 100.0: 16.4 16.0 20.6 26.7 1.6 0.0 0.0 0.0 43.6 13.0 2.1: 15.7 40.6
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 : 28: 9 11 . 6 6 0 0 0 5 . 4:
Old : 28: 9 11 . 6 6 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 : 53.5 30.6 79.8 45.1 52.6 30.4 77.2 44.5
Old : 53.5 30.6 79.8 45.1 52.6 30.4 77.2 44.5
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 25, 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 : 84,031: 9,369 2,419 14,138 41,390 16,240 0 0 0 25,428 0 7,613: 11,243 16,368
Old : 84,031: 9,369 2,419 14,138 41,390 16,240 0 0 0 25,428 0 7,613: 11,243 16,368
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 3,802: 80 218 3 1,214 726 0 0 0 1,339 0 750: 903 893
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 2.9 16.8 49.3 19.3 0.0 0.0 0.0 30.3 0.0 9.1: 13.4 19.5
Old : 100.0: 11.1 2.9 16.8 49.3 19.3 0.0 0.0 0.0 30.3 0.0 9.1: 13.4 19.5
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 : 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 : 47.1 44.7 65.2 61.3 38.0 35.1 49.9 48.1
Old : 47.1 44.7 65.2 61.3 38.0 35.1 49.9 48.1
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 25, 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 : 157,631: 13,807 18,628 37,304 1,084 20,235 2,988 24,426 7,098 11,582 26,690 50,384: 14,233 9,086
Old : 157,631: 13,807 18,628 37,304 1,084 20,235 2,988 24,426 7,098 11,582 26,690 50,384: 14,233 9,086
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 8,250: 2,867 870 -905 -51 2,869 -154 792 3,480 1,181 1,840 -1,917: 828 366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 11.8 23.7 0.7 12.8 1.9 15.5 4.5 7.3 16.9 32.0: 9.0 5.8
Old : 100.0: 8.8 11.8 23.7 0.7 12.8 1.9 15.5 4.5 7.3 16.9 32.0: 9.0 5.8
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 : 57: 13 12 6 . 8 . . 5 14 13 23:
Old : 57: 13 12 6 . 8 . . 5 14 13 23:
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 : 38.5 35.9 51.7 53.3 27.7 30.0 33.5 36.6
Old : 38.5 35.9 51.7 53.3 27.7 30.0 33.5 36.6
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 25, 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 : 36,692: 17,113 7,124 11,282 2,556 2,109 2,384 21,383 2,571 369 257 538: 326 154
Old : 36,692: 17,113 7,124 11,282 2,556 2,109 2,384 21,383 2,571 369 257 538: 326 154
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: -1,096: 1,418 -68 -1,108 193 -86 -1,318 -1,191 15 41 42 -64: 7 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 19.4 30.7 7.0 5.7 6.5 58.3 7.0 1.0 0.7 1.5: 0.9 0.4
Old : 100.0: 46.6 19.4 30.7 7.0 5.7 6.5 58.3 7.0 1.0 0.7 1.5: 0.9 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 : 31: 13 8 5 . 4 4 . 5 . . .:
Old : 31: 13 8 5 . 4 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 : 55.2 74.0 76.2 89.5 50.0 65.8 69.0 78.5
Old : 55.2 74.0 76.2 89.5 50.0 65.8 69.0 78.5
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 25, 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 : 81,941: 2,456 43,221 512 14,977 2,175 63,170 4,715 11,758 0 1,672 1,590: 280 1,833
Old : 81,941: 2,456 43,221 512 14,977 2,175 63,170 4,715 11,758 0 1,672 1,590: 280 1,833
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: -3,669: -982 -1,144 133 389 -264 -355 -118 -2,423 0 -448 -3: 226 342
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 52.7 0.6 18.3 2.7 77.1 5.8 14.3 0.0 2.0 1.9: 0.3 2.2
Old : 100.0: 3.0 52.7 0.6 18.3 2.7 77.1 5.8 14.3 0.0 2.0 1.9: 0.3 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 : 22: 6 12 . . . . . 5 0 . .:
Old : 22: 6 12 . . . . . 5 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 : 93.1 55.1 97.5 80.5 77.7 51.3 77.7 68.0
Old : 93.1 55.1 97.5 80.5 77.7 51.3 77.7 68.0
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 25, 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 : 9,293: 7,575 5,446 1,145 3,205 465 0 0 0 90 0 0: 18 177
Old : 9,293: 7,575 5,446 1,145 3,205 465 0 0 0 90 0 0: 18 177
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: -555: -555 -120 0 -435 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 58.6 12.3 34.5 5.0 0.0 0.0 0.0 1.0 0.0 0.0: 0.2 1.9
Old : 100.0: 81.5 58.6 12.3 34.5 5.0 0.0 0.0 0.0 1.0 0.0 0.0: 0.2 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 : 29: 16 7 . 7 . 0 0 0 . 0 0:
Old : 29: 16 7 . 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 : 57.8 71.4 79.1 86.4 55.1 70.1 74.4 83.6
Old : 57.8 71.4 79.1 86.4 55.1 70.1 74.4 83.6
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 25, 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 : 425,176: 135,777 244,005 55,004 3,318 15,247 55,579 35,084 39,243 56,092 24,757 45,137: 23,096 18,385
Old : 425,176: 135,777 244,005 55,004 3,318 15,247 55,579 35,084 39,243 56,092 24,757 45,137: 23,096 18,385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: -340: 2,679 -5,387 -778 -1,258 1,748 -7,595 5,522 494 851 -7,605 9,404: -7,143 -3,258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 57.4 12.9 0.8 3.6 13.1 8.3 9.2 13.2 5.8 10.6: 5.4 4.3
Old : 100.0: 31.9 57.4 12.9 0.8 3.6 13.1 8.3 9.2 13.2 5.8 10.6: 5.4 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 : 265: 73 94 16 9 20 50 25 39 39 20 40:
Old : 265: 73 94 16 9 20 50 25 39 39 20 40:
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 : 18.6 14.6 27.7 24.4 13.8 8.0 19.6 13.9
Old : 18.6 14.6 27.7 24.4 13.8 8.0 19.6 13.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, April 25, 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 : 10,209: 6,592 5,542 187 586 25 0 283 225 884 1,173 797: 1,499 1,578
Old : 10,209: 6,592 5,542 187 586 25 0 283 225 884 1,173 797: 1,499 1,578
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 1,099: 1,502 104 0 336 0 0 0 0 -225 626 -70: -108 103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 54.3 1.8 5.7 0.2 0.0 2.8 2.2 8.7 11.5 7.8: 14.7 15.5
Old : 100.0: 64.6 54.3 1.8 5.7 0.2 0.0 2.8 2.2 8.7 11.5 7.8: 14.7 15.5
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: 14 9 . . . 0 . . . . 4:
Old : 26: 14 9 . . . 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 : 43.4 39.7 60.7 60.6 40.5 30.3 55.5 47.0
Old : 43.4 39.7 60.7 60.6 40.5 30.3 55.5 47.0
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 25, 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 : 15,931: 5,508 10,575 265 2,450 240 0 0 0 7,919 442 1,406: 593 818
Old : 15,931: 5,508 10,575 265 2,450 240 0 0 0 7,919 442 1,406: 593 818
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 586: -48 902 0 0 0 0 0 0 625 0 -129: 138 -187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 66.4 1.7 15.4 1.5 0.0 0.0 0.0 49.7 2.8 8.8: 3.7 5.1
Old : 100.0: 34.6 66.4 1.7 15.4 1.5 0.0 0.0 0.0 49.7 2.8 8.8: 3.7 5.1
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: 12 14 . . . 0 0 0 . . .:
Old : 23: 12 14 . . . 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 : 70.7 58.4 84.1 72.8 63.9 55.4 67.5 64.7
Old : 70.7 58.4 84.1 72.8 63.9 55.4 67.5 64.7
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 25, 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 : 23,756: 21,275 21,951 0 0 0 0 0 0 315 200 775: 1,391 830
Old : 23,756: 21,275 21,951 0 0 0 0 0 0 315 200 775: 1,391 830
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 2,790: 2,675 2,635 0 0 0 0 0 0 -60 0 0: 175 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.6 92.4 0.0 0.0 0.0 0.0 0.0 0.0 1.3 0.8 3.3: 5.9 3.5
Old : 100.0: 89.6 92.4 0.0 0.0 0.0 0.0 0.0 0.0 1.3 0.8 3.3: 5.9 3.5
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 : 28: 20 21 0 0 0 0 0 0 . . .:
Old : 28: 20 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 : 56.4 57.7 72.6 72.1 40.4 49.9 50.5 56.1
Old : 56.4 57.7 72.6 72.1 40.4 49.9 50.5 56.1
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 25, 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 : 11,937: 5,157 7,336 719 368 951 0 320 0 1,375 0 1,478: 2,257 1,484
Old : 11,937: 5,157 7,336 719 368 951 0 320 0 1,375 0 1,478: 2,257 1,484
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 983: 741 582 -47 344 -161 0 0 0 261 0 42: 147 176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 61.5 6.0 3.1 8.0 0.0 2.7 0.0 11.5 0.0 12.4: 18.9 12.4
Old : 100.0: 43.2 61.5 6.0 3.1 8.0 0.0 2.7 0.0 11.5 0.0 12.4: 18.9 12.4
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 : 30: 18 20 . . 4 0 . 0 4 0 4:
Old : 30: 18 20 . . 4 0 . 0 4 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 : 36.7 29.4 53.7 47.4 17.5 19.4 26.0 31.1
Old : 36.7 29.4 53.7 47.4 17.5 19.4 26.0 31.1
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 25, 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 : 32,080: 20,606 31,596 9,303 0 36 0 0 0 1,457 73 375: 303 0
Old : 32,080: 20,606 31,596 9,303 0 36 0 0 0 1,457 73 375: 303 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 1,990: 1,465 2,005 670 0 0 0 0 0 -130 0 -15: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 98.5 29.0 0.0 0.1 0.0 0.0 0.0 4.5 0.2 1.2: 0.9 0.0
Old : 100.0: 64.2 98.5 29.0 0.0 0.1 0.0 0.0 0.0 4.5 0.2 1.2: 0.9 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 16 7 0 . 0 0 0 . . .:
Old : 38: 24 16 7 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 : 33.3 75.5 55.0 95.2 29.9 70.1 45.4 75.8
Old : 33.3 75.5 55.0 95.2 29.9 70.1 45.4 75.8
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 25, 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 : 6,380: 3,565 3,320 1,585 325 245 0 225 0 425 1,755 510: 50 0
Old : 6,380: 3,565 3,320 1,585 325 245 0 225 0 425 1,755 510: 50 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 380: 75 350 250 0 80 0 0 0 25 50 -75: 25 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 52.0 24.8 5.1 3.8 0.0 3.5 0.0 6.7 27.5 8.0: 0.8 0.0
Old : 100.0: 55.9 52.0 24.8 5.1 3.8 0.0 3.5 0.0 6.7 27.5 8.0: 0.8 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 : 35: 11 11 5 . 5 0 . 0 4 7 4:
Old : 35: 11 11 5 . 5 0 . 0 4 7 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 : 67.9 59.8 82.2 73.9 61.9 55.6 72.9 66.6
Old : 67.9 59.8 82.2 73.9 61.9 55.6 72.9 66.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
Disaggregated Commitments of Traders - Options and Futures Combined, April 25, 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 : 4,615: 2,043 3,505 1,060 65 75 0 0 0 1,372 815 65: 0 90
Old : 4,615: 2,043 3,505 1,060 65 75 0 0 0 1,372 815 65: 0 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 75.9 23.0 1.4 1.6 0.0 0.0 0.0 29.7 17.7 1.4: 0.0 2.0
Old : 100.0: 44.3 75.9 23.0 1.4 1.6 0.0 0.0 0.0 29.7 17.7 1.4: 0.0 2.0
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 : 23: 9 5 . . . 0 0 0 6 . .:
Old : 23: 9 5 . . . 0 0 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 : 63.3 80.5 87.0 95.0 46.5 51.4 63.8 65.4
Old : 63.3 80.5 87.0 95.0 46.5 51.4 63.8 65.4
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 25, 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 : 19,697: 9,812 10,883 4,664 2,575 2,127 75 1,050 0 1,713 2,233 614: 692 215
Old : 19,697: 9,812 10,883 4,664 2,575 2,127 75 1,050 0 1,713 2,233 614: 692 215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 557: 591 525 32 19 -32 75 0 0 -182 -28 73: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 55.3 23.7 13.1 10.8 0.4 5.3 0.0 8.7 11.3 3.1: 3.5 1.1
Old : 100.0: 49.8 55.3 23.7 13.1 10.8 0.4 5.3 0.0 8.7 11.3 3.1: 3.5 1.1
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 : 44: 14 13 9 5 7 . . 0 5 5 5:
Old : 44: 14 13 9 5 7 . . 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 : 31.7 35.8 49.8 60.7 22.1 31.1 34.0 44.7
Old : 31.7 35.8 49.8 60.7 22.1 31.1 34.0 44.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
Disaggregated Commitments of Traders - Options and Futures Combined, April 25, 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 BARREL :
: : Positions :
All : 5,110: 2,148 2,378 728 103 163 0 0 0 0 1,403 57: 2,014 1,006
Old : 5,110: 2,148 2,378 728 103 163 0 0 0 0 1,403 57: 2,014 1,006
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 46.5 14.2 2.0 3.2 0.0 0.0 0.0 0.0 27.5 1.1: 39.4 19.7
Old : 100.0: 42.0 46.5 14.2 2.0 3.2 0.0 0.0 0.0 0.0 27.5 1.1: 39.4 19.7
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 : 20: 11 10 . . 4 0 0 0 0 4 .:
Old : 20: 11 10 . . 4 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 : 36.9 56.1 52.1 70.0 27.9 51.9 38.6 59.3
Old : 36.9 56.1 52.1 70.0 27.9 51.9 38.6 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
Disaggregated Commitments of Traders - Options and Futures Combined, April 25, 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 : 3,745: 2,193 2,660 460 120 215 0 0 0 462 425 325: 90 0
Old : 3,745: 2,193 2,660 460 120 215 0 0 0 462 425 325: 90 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 71.0 12.3 3.2 5.7 0.0 0.0 0.0 12.3 11.3 8.7: 2.4 0.0
Old : 100.0: 58.6 71.0 12.3 3.2 5.7 0.0 0.0 0.0 12.3 11.3 8.7: 2.4 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 : 20: 8 8 . . . 0 0 0 4 . 4:
Old : 20: 8 8 . . . 0 0 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 : 57.5 62.3 81.9 87.7 37.4 42.7 49.4 53.9
Old : 57.5 62.3 81.9 87.7 37.4 42.7 49.4 53.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, April 25, 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 : 10,017: 6,342 5,222 414 690 493 0 0 0 878 1,747 1,615: 275 250
Old : 10,017: 6,342 5,222 414 690 493 0 0 0 878 1,747 1,615: 275 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 393: 207 366 105 17 20 -168 0 0 20 -210 163: 46 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 52.1 4.1 6.9 4.9 0.0 0.0 0.0 8.8 17.4 16.1: 2.7 2.5
Old : 100.0: 63.3 52.1 4.1 6.9 4.9 0.0 0.0 0.0 8.8 17.4 16.1: 2.7 2.5
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 : 46: 17 22 . . 4 0 0 0 6 10 9:
Old : 46: 17 22 . . 4 0 0 0 6 10 9:
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 : 46.0 33.7 68.9 50.9 40.4 26.0 53.5 38.0
Old : 46.0 33.7 68.9 50.9 40.4 26.0 53.5 38.0
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 25, 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 : 2,185: 886 1,161 228 30 56 0 50 0 622 515 233: 160 140
Old : 2,185: 886 1,161 228 30 56 0 50 0 622 515 233: 160 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 512: 286 406 30 0 26 0 50 0 160 40 0: 10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 53.1 10.4 1.4 2.6 0.0 2.3 0.0 28.5 23.6 10.7: 7.3 6.4
Old : 100.0: 40.5 53.1 10.4 1.4 2.6 0.0 2.3 0.0 28.5 23.6 10.7: 7.3 6.4
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 : 35: 12 13 . . . 0 . 0 8 6 6:
Old : 35: 12 13 . . . 0 . 0 8 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 : 28.4 43.4 50.9 63.0 26.3 40.0 45.5 51.5
Old : 28.4 43.4 50.9 63.0 26.3 40.0 45.5 51.5
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 25, 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 : 30,780: 14,990 9,230 2,153 3,539 1,490 0 0 0 2,071 6,934 4,209: 5,867 5,378
Old : 30,780: 14,990 9,230 2,153 3,539 1,490 0 0 0 2,071 6,934 4,209: 5,867 5,378
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 1,599: 1,759 1,085 -42 600 120 0 0 0 0 198 -228: -10 -176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 30.0 7.0 11.5 4.8 0.0 0.0 0.0 6.7 22.5 13.7: 19.1 17.5
Old : 100.0: 48.7 30.0 7.0 11.5 4.8 0.0 0.0 0.0 6.7 22.5 13.7: 19.1 17.5
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 : 22: 10 10 . . . 0 0 0 . 6 5:
Old : 22: 10 10 . . . 0 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 : 40.9 37.5 62.8 58.8 33.5 25.9 44.1 39.7
Old : 40.9 37.5 62.8 58.8 33.5 25.9 44.1 39.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 28, 2017