GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, June 27, 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 : 48,108: 35,586 40,132 1,858 2,076 1,618 398 0 490 6,504 2,143 1,446: 208 203 Old : 48,108: 35,586 40,132 1,858 2,076 1,618 398 0 490 6,504 2,143 1,446: 208 203 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2017 : : 795: 904 547 0 25 0 0 0 0 -204 128 95: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 83.4 3.9 4.3 3.4 0.8 0.0 1.0 13.5 4.5 3.0: 0.4 0.4 Old : 100.0: 74.0 83.4 3.9 4.3 3.4 0.8 0.0 1.0 13.5 4.5 3.0: 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 : 61: 24 33 . 7 7 . 0 . 9 6 8: Old : 61: 24 33 . 7 7 . 0 . 9 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 : 42.1 39.0 63.3 57.2 21.6 21.4 34.1 30.8 Old : 42.1 39.0 63.3 57.2 21.6 21.4 34.1 30.8 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, June 27, 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 : 10,806: 7,530 7,961 171 426 819 0 50 0 724 172 733: 829 645 Old : 10,806: 7,530 7,961 171 426 819 0 50 0 724 172 733: 829 645 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2017 : : -13: -3 -45 -5 -5 1 0 0 0 -25 0 9: 10 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.7 73.7 1.6 3.9 7.6 0.0 0.5 0.0 6.7 1.6 6.8: 7.7 6.0 Old : 100.0: 69.7 73.7 1.6 3.9 7.6 0.0 0.5 0.0 6.7 1.6 6.8: 7.7 6.0 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 : 44: 25 27 . . 7 0 . 0 5 4 9: Old : 44: 25 27 . . 7 0 . 0 5 4 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 : 34.2 31.7 51.3 55.9 10.5 13.5 17.0 19.2 Old : 34.2 31.7 51.3 55.9 10.5 13.5 17.0 19.2 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, June 27, 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 : 12,402: 9,452 10,179 243 294 764 0 0 0 754 128 675: 514 362 Old : 12,402: 9,452 10,179 243 294 764 0 0 0 754 128 675: 514 362 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2017 : : 631: 471 463 0 0 144 0 0 0 25 31 14: -23 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 82.1 2.0 2.4 6.2 0.0 0.0 0.0 6.1 1.0 5.4: 4.1 2.9 Old : 100.0: 76.2 82.1 2.0 2.4 6.2 0.0 0.0 0.0 6.1 1.0 5.4: 4.1 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 : 50: 26 31 . . 6 0 0 0 6 4 9: Old : 50: 26 31 . . 6 0 0 0 6 4 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 : 41.3 33.8 61.1 54.7 17.5 19.5 22.6 27.0 Old : 41.3 33.8 61.1 54.7 17.5 19.5 22.6 27.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 Disaggregated Commitments of Traders - Options and Futures Combined, June 27, 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 : 6,256: 4,029 2,287 911 1,850 199 0 0 0 150 1,260 263: 704 397 Old : 6,256: 4,029 2,287 911 1,850 199 0 0 0 150 1,260 263: 704 397 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2017 : : 383: 205 121 0 19 0 0 0 0 36 128 35: 107 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.4 36.6 14.6 29.6 3.2 0.0 0.0 0.0 2.4 20.1 4.2: 11.3 6.3 Old : 100.0: 64.4 36.6 14.6 29.6 3.2 0.0 0.0 0.0 2.4 20.1 4.2: 11.3 6.3 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 : 40: 20 16 . 4 . 0 0 0 4 8 7: Old : 40: 20 16 . 4 . 0 0 0 4 8 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 : 38.6 45.7 64.0 63.1 37.6 42.2 55.8 53.8 Old : 38.6 45.7 64.0 63.1 37.6 42.2 55.8 53.8 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, June 27, 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 : 2,102: 1,613 1,024 10 0 20 50 0 0 150 800 169: 90 89 Old : 2,102: 1,613 1,024 10 0 20 50 0 0 150 800 169: 90 89 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2017 : : 147: 52 52 0 0 0 0 0 0 10 0 95: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.7 48.7 0.5 0.0 1.0 2.4 0.0 0.0 7.1 38.1 8.0: 4.3 4.2 Old : 100.0: 76.7 48.7 0.5 0.0 1.0 2.4 0.0 0.0 7.1 38.1 8.0: 4.3 4.2 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 : 27: 9 9 . 0 . . 0 0 4 5 5: Old : 27: 9 9 . 0 . . 0 0 4 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 : 68.9 55.4 80.4 76.0 68.9 53.8 79.0 72.6 Old : 68.9 55.4 80.4 76.0 68.9 53.8 79.0 72.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Disaggregated Commitments of Traders - Options and Futures Combined, June 27, 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 : 19,545: 12,215 13,687 4,249 125 2,651 0 290 0 130 2,502 275: 25 15 Old : 19,545: 12,215 13,687 4,249 125 2,651 0 290 0 130 2,502 275: 25 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2017 : : 346: 176 309 115 0 75 0 0 0 0 -18 -20: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.5 70.0 21.7 0.6 13.6 0.0 1.5 0.0 0.7 12.8 1.4: 0.1 0.1 Old : 100.0: 62.5 70.0 21.7 0.6 13.6 0.0 1.5 0.0 0.7 12.8 1.4: 0.1 0.1 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 : 39: 19 17 7 . 4 0 . 0 . 7 5: Old : 39: 19 17 7 . 4 0 . 0 . 7 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 : 41.9 41.7 66.5 63.7 23.7 22.2 37.5 36.1 Old : 41.9 41.7 66.5 63.7 23.7 22.2 37.5 36.1 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, June 27, 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 : 9,611: 7,133 4,621 56 1,622 181 0 0 0 1,258 2,485 446: 537 256 Old : 9,611: 7,133 4,621 56 1,622 181 0 0 0 1,258 2,485 446: 537 256 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2017 : : 254: 113 192 10 -57 27 0 0 0 60 38 54: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.2 48.1 0.6 16.9 1.9 0.0 0.0 0.0 13.1 25.9 4.6: 5.6 2.7 Old : 100.0: 74.2 48.1 0.6 16.9 1.9 0.0 0.0 0.0 13.1 25.9 4.6: 5.6 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 : 51: 17 14 . 8 8 0 0 0 9 9 11: Old : 51: 17 14 . 8 8 0 0 0 9 9 11: 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 : 53.3 54.3 66.3 68.9 52.0 54.3 63.9 68.5 Old : 53.3 54.3 66.3 68.9 52.0 54.3 63.9 68.5 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, June 27, 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 : 6,025: 3,750 5,008 821 0 52 600 0 0 20 569 181: 601 215 Old : 6,025: 3,750 5,008 821 0 52 600 0 0 20 569 181: 601 215 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2017 : : 164: 205 95 -15 0 0 0 0 0 10 15 -11: -25 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.2 83.1 13.6 0.0 0.9 10.0 0.0 0.0 0.3 9.4 3.0: 10.0 3.6 Old : 100.0: 62.2 83.1 13.6 0.0 0.9 10.0 0.0 0.0 0.3 9.4 3.0: 10.0 3.6 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: 12 14 5 0 . . 0 0 . . 4: Old : 28: 12 14 5 0 . . 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.6 50.0 64.5 71.8 27.1 32.5 40.3 45.9 Old : 42.6 50.0 64.5 71.8 27.1 32.5 40.3 45.9 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, June 27, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 441,605: 142,794 212,447 81,379 1,994 19,832 31,522 63,824 36,792 43,226 16,842 46,410: 39,649 43,463 Old : 441,605: 142,794 212,447 81,379 1,994 19,832 31,522 63,824 36,792 43,226 16,842 46,410: 39,649 43,463 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2017 : : 5,246: 8,805 7,558 1,167 -836 -77 672 6,402 -4,053 -829 -1,374 -2,079: 1,639 -296 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.3 48.1 18.4 0.5 4.5 7.1 14.5 8.3 9.8 3.8 10.5: 9.0 9.8 Old : 100.0: 32.3 48.1 18.4 0.5 4.5 7.1 14.5 8.3 9.8 3.8 10.5: 9.0 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 : 210: 68 70 20 . 17 26 36 41 16 19 34: Old : 210: 68 70 20 . 17 26 36 41 16 19 34: 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 : 15.6 16.5 26.5 26.5 13.0 8.2 19.9 13.1 Old : 15.6 16.5 26.5 26.5 13.0 8.2 19.9 13.1 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, June 27, 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 : 42,791: 26,208 37,126 3,849 0 402 0 0 0 0 25 350: 11,982 4,888 Old : 42,791: 26,208 37,126 3,849 0 402 0 0 0 0 25 350: 11,982 4,888 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2017 : : 4,853: 3,645 4,111 300 0 0 0 0 0 0 -50 50: 858 742 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.2 86.8 9.0 0.0 0.9 0.0 0.0 0.0 0.0 0.1 0.8: 28.0 11.4 Old : 100.0: 61.2 86.8 9.0 0.0 0.9 0.0 0.0 0.0 0.0 0.1 0.8: 28.0 11.4 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 : 27: 17 21 . 0 . 0 0 0 0 . .: Old : 27: 17 21 . 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 53.2 55.5 68.2 31.1 49.3 43.9 58.6 Old : 38.4 53.2 55.5 68.2 31.1 49.3 43.9 58.6 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, June 27, 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 : 2,269: 564 1,019 22 54 278 270 162 278 412 150 180: 265 148 Old : 2,269: 564 1,019 22 54 278 270 162 278 412 150 180: 265 148 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2017 : : -202: 85 -5 0 -110 0 -107 128 -3 3 -7 -144: -36 -61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.9 44.9 1.0 2.4 12.3 11.9 7.1 12.3 18.2 6.6 7.9: 11.7 6.5 Old : 100.0: 24.9 44.9 1.0 2.4 12.3 11.9 7.1 12.3 18.2 6.6 7.9: 11.7 6.5 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 : 24: 5 7 . . . 6 . . . . .: Old : 24: 5 7 . . . 6 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 57.7 72.7 80.2 32.0 42.6 41.0 53.5 Old : 50.6 57.7 72.7 80.2 32.0 42.6 41.0 53.5 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, June 27, 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 : 4,818: 3,773 4,004 0 0 0 0 0 0 580 480 120: 345 214 Old : 4,818: 3,773 4,004 0 0 0 0 0 0 580 480 120: 345 214 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2017 : : 681: 452 626 0 0 0 0 0 0 50 0 30: 149 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 83.1 0.0 0.0 0.0 0.0 0.0 0.0 12.0 10.0 2.5: 7.2 4.4 Old : 100.0: 78.3 83.1 0.0 0.0 0.0 0.0 0.0 0.0 12.0 10.0 2.5: 7.2 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 : 23: 12 16 0 0 0 0 0 0 . 5 .: Old : 23: 12 16 0 0 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 : 42.7 41.7 73.2 68.2 26.7 23.7 33.0 32.8 Old : 42.7 41.7 73.2 68.2 26.7 23.7 33.0 32.8 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, June 27, 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 : 43,571: 28,913 33,762 1,438 1,160 622 5,772 63 1,459 1,035 2,213 3,961: 372 331 Old : 43,571: 28,913 33,762 1,438 1,160 622 5,772 63 1,459 1,035 2,213 3,961: 372 331 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2017 : : 1,557: 1,264 1,349 24 114 -77 442 28 40 25 271 -270: 109 102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 77.5 3.3 2.7 1.4 13.2 0.1 3.3 2.4 5.1 9.1: 0.9 0.8 Old : 100.0: 66.4 77.5 3.3 2.7 1.4 13.2 0.1 3.3 2.4 5.1 9.1: 0.9 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 : 98: 45 55 4 . 5 8 . 4 8 12 13: Old : 98: 45 55 4 . 5 8 . 4 8 12 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.3 29.3 44.1 44.3 20.1 16.0 26.9 23.5 Old : 27.3 29.3 44.1 44.3 20.1 16.0 26.9 23.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A Disaggregated Commitments of Traders - Options and Futures Combined, June 27, 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 : 2,573: 1,133 1,464 112 0 123 0 0 0 419 27 276: 510 683 Old : 2,573: 1,133 1,464 112 0 123 0 0 0 419 27 276: 510 683 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2017 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.0 56.9 4.4 0.0 4.8 0.0 0.0 0.0 16.3 1.0 10.7: 19.8 26.5 Old : 100.0: 44.0 56.9 4.4 0.0 4.8 0.0 0.0 0.0 16.3 1.0 10.7: 19.8 26.5 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 : 21: 14 14 . 0 . 0 0 0 4 . 4: Old : 21: 14 14 . 0 . 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 : 37.9 31.0 53.8 49.4 20.9 16.0 27.2 21.7 Old : 37.9 31.0 53.8 49.4 20.9 16.0 27.2 21.7 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, June 27, 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 : 5,111: 3,064 2,850 256 505 120 77 0 79 554 777 545: 416 235 Old : 5,111: 3,064 2,850 256 505 120 77 0 79 554 777 545: 416 235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2017 : : 734: 478 213 -41 82 27 -20 0 0 114 326 76: 100 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.9 55.8 5.0 9.9 2.3 1.5 0.0 1.5 10.8 15.2 10.7: 8.1 4.6 Old : 100.0: 59.9 55.8 5.0 9.9 2.3 1.5 0.0 1.5 10.8 15.2 10.7: 8.1 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 17 19 . . . . 0 . 5 6 8: Old : 38: 17 19 . . . . 0 . 5 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 : 40.5 38.5 57.9 61.8 35.5 34.6 50.2 49.9 Old : 40.5 38.5 57.9 61.8 35.5 34.6 50.2 49.9 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, June 27, 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 : 733,864: 207,854 223,635 32,758 61,209 151,942 42,963 19,278 46,839 45,296 22,281 190,171: 16,040 18,509 Old : 733,864: 207,854 223,635 32,758 61,209 151,942 42,963 19,278 46,839 45,296 22,281 190,171: 16,040 18,509 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2017 : : 3,676: -193 -17,474 -726 783 3,644 -3,332 -1,898 2,824 -6,414 5,589 7,237: 635 2,971 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.3 30.5 4.5 8.3 20.7 5.9 2.6 6.4 6.2 3.0 25.9: 2.2 2.5 Old : 100.0: 28.3 30.5 4.5 8.3 20.7 5.9 2.6 6.4 6.2 3.0 25.9: 2.2 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 : 163: 48 52 9 13 22 16 12 17 34 18 50: Old : 163: 48 52 9 13 22 16 12 17 34 18 50: 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 : 25.4 18.7 38.1 31.7 14.6 10.4 19.7 15.4 Old : 25.4 18.7 38.1 31.7 14.6 10.4 19.7 15.4 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, June 27, 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 : 2,826,528: 460,725 640,929 202,444 425,631 401,291 314,090 180,484 444,446 332,814 88,800 539,428: 131,290 105,518 Old : 2,826,528: 460,725 640,929 202,444 425,631 401,291 314,090 180,484 444,446 332,814 88,800 539,428: 131,290 105,518 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2017 : : 82,900: 13,911 11,436 9,239 -1,931 24,888 12,614 13,749 6,046 2,715 -152 22,035: -8,549 6,828 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 22.7 7.2 15.1 14.2 11.1 6.4 15.7 11.8 3.1 19.1: 4.6 3.7 Old : 100.0: 16.3 22.7 7.2 15.1 14.2 11.1 6.4 15.7 11.8 3.1 19.1: 4.6 3.7 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 : 508: 64 76 23 25 43 72 64 92 140 84 170: Old : 508: 64 76 23 25 43 72 64 92 140 84 170: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.8 14.4 24.2 24.7 11.3 9.5 15.8 15.4 Old : 13.8 14.4 24.2 24.7 11.3 9.5 15.8 15.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 Disaggregated Commitments of Traders - Options and Futures Combined, June 27, 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 : 206,478: 49,142 89,503 4,270 7,628 7,806 94,194 36,278 46,646 50 14,420 2,235: 2,135 1,963 Old : 206,478: 49,142 89,503 4,270 7,628 7,806 94,194 36,278 46,646 50 14,420 2,235: 2,135 1,963 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2017 : : 2,291: 696 744 43 674 -342 559 -88 1,377 -24 -30 14: -30 -57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.8 43.3 2.1 3.7 3.8 45.6 17.6 22.6 0.0 7.0 1.1: 1.0 1.0 Old : 100.0: 23.8 43.3 2.1 3.7 3.8 45.6 17.6 22.6 0.0 7.0 1.1: 1.0 1.0 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 : 29: 13 15 4 . 4 . . . . . .: Old : 29: 13 15 4 . 4 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.3 58.8 87.1 78.2 52.2 40.3 54.9 50.3 Old : 75.3 58.8 87.1 78.2 52.2 40.3 54.9 50.3 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, June 27, 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 : 120,815: 19,430 16,946 25,499 36,137 3,384 0 0 0 54,317 18,090 2,680: 15,505 43,578 Old : 120,815: 19,430 16,946 25,499 36,137 3,384 0 0 0 54,317 18,090 2,680: 15,505 43,578 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2017 : : -127: -108 -460 0 243 210 0 0 0 330 71 -557: -2 366 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 14.0 21.1 29.9 2.8 0.0 0.0 0.0 45.0 15.0 2.2: 12.8 36.1 Old : 100.0: 16.1 14.0 21.1 29.9 2.8 0.0 0.0 0.0 45.0 15.0 2.2: 12.8 36.1 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 : 30: 7 10 . 7 7 0 0 0 5 4 .: Old : 30: 7 10 . 7 7 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 : 54.0 32.9 79.7 48.2 53.4 32.7 77.1 47.5 Old : 54.0 32.9 79.7 48.2 53.4 32.7 77.1 47.5 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, June 27, 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 : 99,656: 8,806 2,433 12,303 46,247 20,578 0 0 0 34,869 284 13,520: 9,581 16,595 Old : 99,656: 8,806 2,433 12,303 46,247 20,578 0 0 0 34,869 284 13,520: 9,581 16,595 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2017 : : 453: -209 -168 71 -972 338 0 0 0 -714 92 1,116: -149 47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 2.4 12.3 46.4 20.6 0.0 0.0 0.0 35.0 0.3 13.6: 9.6 16.7 Old : 100.0: 8.8 2.4 12.3 46.4 20.6 0.0 0.0 0.0 35.0 0.3 13.6: 9.6 16.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 4 4 5 9 13 0 0 0 9 . 9: Old : 28: 4 4 5 9 13 0 0 0 9 . 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 : 47.0 44.1 61.8 60.6 37.9 34.6 47.5 45.4 Old : 47.0 44.1 61.8 60.6 37.9 34.6 47.5 45.4 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, June 27, 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 : 152,018: 11,558 21,928 33,803 2,067 17,534 2,770 21,628 8,105 15,038 23,068 48,512: 14,698 9,176 Old : 152,018: 11,558 21,928 33,803 2,067 17,534 2,770 21,628 8,105 15,038 23,068 48,512: 14,698 9,176 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2017 : : 3,938: 805 -367 2,395 414 -38 -20 453 -378 -1,221 579 4,076: -1,681 -802 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 14.4 22.2 1.4 11.5 1.8 14.2 5.3 9.9 15.2 31.9: 9.7 6.0 Old : 100.0: 7.6 14.4 22.2 1.4 11.5 1.8 14.2 5.3 9.9 15.2 31.9: 9.7 6.0 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 : 56: 11 12 4 4 7 . . 4 13 16 23: Old : 56: 11 12 4 4 7 . . 4 13 16 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 : 35.8 32.6 49.3 51.1 25.4 24.3 30.8 32.3 Old : 35.8 32.6 49.3 51.1 25.4 24.3 30.8 32.3 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, June 27, 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 : 29,987: 16,063 5,086 6,834 1,137 2,131 1,828 18,860 2,037 356 280 363: 376 95 Old : 29,987: 16,063 5,086 6,834 1,137 2,131 1,828 18,860 2,037 356 280 363: 376 95 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2017 : : -95: -421 98 479 69 -41 -99 -196 -17 -19 -33 23: 0 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.6 17.0 22.8 3.8 7.1 6.1 62.9 6.8 1.2 0.9 1.2: 1.3 0.3 Old : 100.0: 53.6 17.0 22.8 3.8 7.1 6.1 62.9 6.8 1.2 0.9 1.2: 1.3 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 : 32: 13 8 5 . 5 . 4 4 . . .: Old : 32: 13 8 5 . 5 . 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 : 53.6 74.0 75.2 88.2 47.0 65.5 66.4 74.1 Old : 53.6 74.0 75.2 88.2 47.0 65.5 66.4 74.1 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, June 27, 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 : 102,454: 1,494 37,295 364 14,056 1,350 68,525 15,184 29,451 0 3,040 940: 330 1,139 Old : 102,454: 1,494 37,295 364 14,056 1,350 68,525 15,184 29,451 0 3,040 940: 330 1,139 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2017 : : -2,124: -96 -767 -10 -460 -63 -709 138 -1,295 0 1,308 60: -11 -1,046 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 36.4 0.4 13.7 1.3 66.9 14.8 28.7 0.0 3.0 0.9: 0.3 1.1 Old : 100.0: 1.5 36.4 0.4 13.7 1.3 66.9 14.8 28.7 0.0 3.0 0.9: 0.3 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 : 22: 4 11 . . . . . 5 0 . .: Old : 22: 4 11 . . . . . 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 : 96.4 52.7 98.8 80.8 67.2 38.9 67.2 57.7 Old : 96.4 52.7 98.8 80.8 67.2 38.9 67.2 57.7 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, June 27, 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 : 6,305: 4,705 4,330 1,390 1,630 210 0 0 0 0 0 0: 0 135 Old : 6,305: 4,705 4,330 1,390 1,630 210 0 0 0 0 0 0: 0 135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2017 : : -315: -220 0 90 -295 -20 0 0 0 -165 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.6 68.7 22.0 25.9 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 2.1 Old : 100.0: 74.6 68.7 22.0 25.9 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 2.1 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 : 25: 13 7 4 4 . 0 0 0 0 0 0: Old : 25: 13 7 4 4 . 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 : 55.0 80.3 80.9 94.5 54.8 78.7 77.8 91.0 Old : 55.0 80.3 80.9 94.5 54.8 78.7 77.8 91.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 Disaggregated Commitments of Traders - Options and Futures Combined, June 27, 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 U.S. BARRELS) : : : Positions : All : 9,495: 6,390 2,950 1,125 6,260 270 0 0 0 1,650 0 0: 60 15 Old : 9,495: 6,390 2,950 1,125 6,260 270 0 0 0 1,650 0 0: 60 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2017 : : 30: 475 -530 0 665 0 0 0 0 -405 0 0: -40 -105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 31.1 11.8 65.9 2.8 0.0 0.0 0.0 17.4 0.0 0.0: 0.6 0.2 Old : 100.0: 67.3 31.1 11.8 65.9 2.8 0.0 0.0 0.0 17.4 0.0 0.0: 0.6 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 : 26: 18 12 . 5 . 0 0 0 . 0 0: Old : 26: 18 12 . 5 . 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 : 54.1 67.0 80.1 85.2 48.3 63.5 67.9 75.6 Old : 54.1 67.0 80.1 85.2 48.3 63.5 67.9 75.6 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, June 27, 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 : 412,159: 118,841 207,050 58,206 2,358 12,423 48,254 68,393 41,174 65,724 6,729 49,252: 18,284 24,780 Old : 412,159: 118,841 207,050 58,206 2,358 12,423 48,254 68,393 41,174 65,724 6,729 49,252: 18,284 24,780 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2017 : : -6,296: 1,202 3,952 1,375 846 -2,195 2,941 2,208 -8,014 1,871 -2,095 -1,264: -2,213 266 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 50.2 14.1 0.6 3.0 11.7 16.6 10.0 15.9 1.6 11.9: 4.4 6.0 Old : 100.0: 28.8 50.2 14.1 0.6 3.0 11.7 16.6 10.0 15.9 1.6 11.9: 4.4 6.0 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 : 266: 73 87 18 6 17 38 38 48 41 21 45: Old : 266: 73 87 18 6 17 38 38 48 41 21 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 : 20.1 15.2 31.6 25.7 14.7 9.0 21.3 14.6 Old : 20.1 15.2 31.6 25.7 14.7 9.0 21.3 14.6 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, June 27, 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 : 9,121: 5,556 2,658 0 1,040 0 526 0 83 296 3,129 567: 2,093 1,644 Old : 9,121: 5,556 2,658 0 1,040 0 526 0 83 296 3,129 567: 2,093 1,644 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2017 : : 823: 44 751 0 0 0 151 0 83 296 -136 300: -51 -175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 29.1 0.0 11.4 0.0 5.8 0.0 0.9 3.2 34.3 6.2: 22.9 18.0 Old : 100.0: 60.9 29.1 0.0 11.4 0.0 5.8 0.0 0.9 3.2 34.3 6.2: 22.9 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 : 28: 15 9 0 . 0 . 0 . . 5 4: Old : 28: 15 9 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 : 34.5 41.8 49.2 59.6 33.1 38.9 46.8 52.4 Old : 34.5 41.8 49.2 59.6 33.1 38.9 46.8 52.4 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, June 27, 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 : 13,398: 6,246 9,391 75 1,875 590 0 0 0 5,165 0 712: 610 830 Old : 13,398: 6,246 9,391 75 1,875 590 0 0 0 5,165 0 712: 610 830 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2017 : : 60: -110 -245 50 -10 10 0 0 0 10 0 0: 100 305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.6 70.1 0.6 14.0 4.4 0.0 0.0 0.0 38.6 0.0 5.3: 4.6 6.2 Old : 100.0: 46.6 70.1 0.6 14.0 4.4 0.0 0.0 0.0 38.6 0.0 5.3: 4.6 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 15 . . . 0 0 0 4 0 .: Old : 22: 12 15 . . . 0 0 0 4 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 : 61.1 56.7 78.1 73.3 42.0 32.7 47.0 44.8 Old : 61.1 56.7 78.1 73.3 42.0 32.7 47.0 44.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 Disaggregated Commitments of Traders - Options and Futures Combined, June 27, 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 : 15,502: 13,866 13,442 0 0 0 0 0 0 0 975 375: 1,261 710 Old : 15,502: 13,866 13,442 0 0 0 0 0 0 0 975 375: 1,261 710 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2017 : : 475: 400 725 0 0 0 0 0 0 0 -100 0: 75 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.4 86.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.3 2.4: 8.1 4.6 Old : 100.0: 89.4 86.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.3 2.4: 8.1 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 22 19 0 0 0 0 0 0 0 . .: Old : 27: 22 19 0 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 : 40.6 48.4 61.2 71.6 23.9 35.9 35.3 47.5 Old : 40.6 48.4 61.2 71.6 23.9 35.9 35.3 47.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 Disaggregated Commitments of Traders - Options and Futures Combined, June 27, 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 : 15,239: 5,410 7,476 0 1,179 306 0 1,769 195 3,648 374 1,709: 3,971 2,231 Old : 15,239: 5,410 7,476 0 1,179 306 0 1,769 195 3,648 374 1,709: 3,971 2,231 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2017 : : 453: 114 486 0 90 0 0 0 0 223 0 28: 88 -151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.5 49.1 0.0 7.7 2.0 0.0 11.6 1.3 23.9 2.5 11.2: 26.1 14.6 Old : 100.0: 35.5 49.1 0.0 7.7 2.0 0.0 11.6 1.3 23.9 2.5 11.2: 26.1 14.6 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 : 25: 10 9 0 . . 0 . . 6 . 4: Old : 25: 10 9 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 : 38.5 48.6 57.0 65.6 36.4 45.7 48.5 57.0 Old : 38.5 48.6 57.0 65.6 36.4 45.7 48.5 57.0 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, June 27, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 8,651: 2,869 4,807 297 679 572 0 0 0 1,959 615 371: 2,583 1,607 Old : 8,651: 2,869 4,807 297 679 572 0 0 0 1,959 615 371: 2,583 1,607 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2017 : : 86: 296 -219 10 -139 83 0 0 0 -121 180 -64: -118 245 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.2 55.6 3.4 7.8 6.6 0.0 0.0 0.0 22.6 7.1 4.3: 29.9 18.6 Old : 100.0: 33.2 55.6 3.4 7.8 6.6 0.0 0.0 0.0 22.6 7.1 4.3: 29.9 18.6 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 : 23: 8 13 . . . 0 0 0 . . .: Old : 23: 8 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 : 48.2 33.1 62.7 51.9 41.7 31.2 49.2 47.9 Old : 48.2 33.1 62.7 51.9 41.7 31.2 49.2 47.9 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, June 27, 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 : 35,118: 24,197 33,367 8,221 0 44 0 0 0 2,263 1,511 141: 252 55 Old : 35,118: 24,197 33,367 8,221 0 44 0 0 0 2,263 1,511 141: 252 55 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2017 : : 702: 572 702 55 0 0 0 0 0 60 0 0: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 95.0 23.4 0.0 0.1 0.0 0.0 0.0 6.4 4.3 0.4: 0.7 0.2 Old : 100.0: 68.9 95.0 23.4 0.0 0.1 0.0 0.0 0.0 6.4 4.3 0.4: 0.7 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 : 41: 23 19 8 0 . 0 0 0 4 . .: Old : 41: 23 19 8 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 : 39.1 73.5 58.0 88.1 34.9 69.2 52.4 79.1 Old : 39.1 73.5 58.0 88.1 34.9 69.2 52.4 79.1 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, June 27, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 5,865: 2,570 2,940 1,555 150 140 0 0 0 1,125 2,160 475: 0 0 Old : 5,865: 2,570 2,940 1,555 150 140 0 0 0 1,125 2,160 475: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2017 : : 200: 75 50 0 0 0 0 0 0 100 125 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.8 50.1 26.5 2.6 2.4 0.0 0.0 0.0 19.2 36.8 8.1: 0.0 0.0 Old : 100.0: 43.8 50.1 26.5 2.6 2.4 0.0 0.0 0.0 19.2 36.8 8.1: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 10 10 4 . . 0 0 0 5 4 7: Old : 30: 10 10 4 . . 0 0 0 5 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 : 64.3 72.2 81.2 85.4 59.3 70.8 73.3 80.6 Old : 64.3 72.2 81.2 85.4 59.3 70.8 73.3 80.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Disaggregated Commitments of Traders - Options and Futures Combined, June 27, 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 : 21,276: 8,549 9,842 4,714 1,764 3,643 0 2,529 75 2,381 1,843 1,114: 800 466 Old : 21,276: 8,549 9,842 4,714 1,764 3,643 0 2,529 75 2,381 1,843 1,114: 800 466 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2017 : : -229: -273 -74 150 -19 -136 0 0 0 30 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.2 46.3 22.2 8.3 17.1 0.0 11.9 0.4 11.2 8.7 5.2: 3.8 2.2 Old : 100.0: 40.2 46.3 22.2 8.3 17.1 0.0 11.9 0.4 11.2 8.7 5.2: 3.8 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 : 45: 15 15 9 . 7 0 . . 5 6 6: Old : 45: 15 15 9 . 7 0 . . 5 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 : 30.6 36.0 52.8 57.1 20.3 23.4 30.0 36.5 Old : 30.6 36.0 52.8 57.1 20.3 23.4 30.0 36.5 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, June 27, 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 : 5,281: 2,634 2,858 697 64 372 0 0 0 165 1,208 43: 1,370 736 Old : 5,281: 2,634 2,858 697 64 372 0 0 0 165 1,208 43: 1,370 736 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2017 : : 150: 100 184 108 -4 -6 0 0 0 10 -47 7: -69 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.9 54.1 13.2 1.2 7.0 0.0 0.0 0.0 3.1 22.9 0.8: 25.9 13.9 Old : 100.0: 49.9 54.1 13.2 1.2 7.0 0.0 0.0 0.0 3.1 22.9 0.8: 25.9 13.9 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 10 5 . 6 0 0 0 . . .: Old : 23: 11 10 5 . 6 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 : 38.3 55.1 56.5 70.9 32.5 46.9 42.4 58.6 Old : 38.3 55.1 56.5 70.9 32.5 46.9 42.4 58.6 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, June 27, 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 : 4,281: 2,218 2,470 141 320 424 255 0 25 569 502 540: 109 0 Old : 4,281: 2,218 2,470 141 320 424 255 0 25 569 502 540: 109 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2017 : : 310: 285 75 0 0 0 0 0 0 25 235 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.8 57.7 3.3 7.5 9.9 6.0 0.0 0.6 13.3 11.7 12.6: 2.5 0.0 Old : 100.0: 51.8 57.7 3.3 7.5 9.9 6.0 0.0 0.6 13.3 11.7 12.6: 2.5 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 : 22: 9 9 . . . . 0 . . . 4: Old : 22: 9 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 : 48.2 53.0 73.6 81.2 39.8 41.4 51.5 58.1 Old : 48.2 53.0 73.6 81.2 39.8 41.4 51.5 58.1 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, June 27, 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 : 11,793: 7,033 5,994 393 547 478 365 0 0 1,207 2,449 2,109: 208 216 Old : 11,793: 7,033 5,994 393 547 478 365 0 0 1,207 2,449 2,109: 208 216 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2017 : : 107: -105 89 66 -185 73 150 0 0 -90 123 28: -15 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.6 50.8 3.3 4.6 4.1 3.1 0.0 0.0 10.2 20.8 17.9: 1.8 1.8 Old : 100.0: 59.6 50.8 3.3 4.6 4.1 3.1 0.0 0.0 10.2 20.8 17.9: 1.8 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 : 52: 24 23 4 . 4 . 0 0 5 11 11: Old : 52: 24 23 4 . 4 . 0 0 5 11 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.1 40.1 58.0 60.1 26.1 27.5 40.3 38.9 Old : 37.1 40.1 58.0 60.1 26.1 27.5 40.3 38.9 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, June 27, 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 : 2,395: 912 1,212 113 170 30 0 50 0 1,010 697 181: 149 55 Old : 2,395: 912 1,212 113 170 30 0 50 0 1,010 697 181: 149 55 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2017 : : 91: 65 95 30 20 -30 0 0 0 60 20 46: -80 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.1 50.6 4.7 7.1 1.3 0.0 2.1 0.0 42.2 29.1 7.6: 6.2 2.3 Old : 100.0: 38.1 50.6 4.7 7.1 1.3 0.0 2.1 0.0 42.2 29.1 7.6: 6.2 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 : 40: 12 14 . 4 . 0 . 0 8 8 7: Old : 40: 12 14 . 4 . 0 . 0 8 8 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 : 43.7 44.8 66.4 60.1 42.8 41.9 63.7 55.9 Old : 43.7 44.8 66.4 60.1 42.8 41.9 63.7 55.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 Disaggregated Commitments of Traders - Options and Futures Combined, June 27, 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 : 32,378: 16,839 10,642 4,383 2,567 1,690 0 850 0 2,206 9,192 3,461: 3,799 3,976 Old : 32,378: 16,839 10,642 4,383 2,567 1,690 0 850 0 2,206 9,192 3,461: 3,799 3,976 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 20, 2017 : : 961: 627 584 341 0 0 0 0 0 99 495 -91: -15 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.0 32.9 13.5 7.9 5.2 0.0 2.6 0.0 6.8 28.4 10.7: 11.7 12.3 Old : 100.0: 52.0 32.9 13.5 7.9 5.2 0.0 2.6 0.0 6.8 28.4 10.7: 11.7 12.3 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 : 29: 13 10 . . 5 0 . 0 . 5 5: Old : 29: 13 10 . . 5 0 . 0 . 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.6 37.5 63.7 60.9 41.3 30.8 51.8 47.2 Old : 45.6 37.5 63.7 60.9 41.3 30.8 51.8 47.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 30, 2017