GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, July 18, 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 : 44,252: 33,028 37,658 1,990 1,393 1,596 25 0 0 5,491 1,503 1,931: 191 171
Old : 44,252: 33,028 37,658 1,990 1,393 1,596 25 0 0 5,491 1,503 1,931: 191 171
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 3,010: 2,878 2,862 0 100 50 0 0 0 82 -2 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 85.1 4.5 3.1 3.6 0.1 0.0 0.0 12.4 3.4 4.4: 0.4 0.4
Old : 100.0: 74.6 85.1 4.5 3.1 3.6 0.1 0.0 0.0 12.4 3.4 4.4: 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 : 59: 25 32 4 6 8 . 0 0 9 6 6:
Old : 59: 25 32 4 6 8 . 0 0 9 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 : 38.6 36.6 59.2 58.7 18.7 19.8 30.8 28.6
Old : 38.6 36.6 59.2 58.7 18.7 19.8 30.8 28.6
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, July 18, 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 : 9,548: 6,516 7,127 124 297 591 0 0 0 913 220 497: 907 816
Old : 9,548: 6,516 7,127 124 297 591 0 0 0 913 220 497: 907 816
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: -58: -153 -128 0 2 4 0 0 0 54 5 39: -2 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 74.6 1.3 3.1 6.2 0.0 0.0 0.0 9.6 2.3 5.2: 9.5 8.5
Old : 100.0: 68.2 74.6 1.3 3.1 6.2 0.0 0.0 0.0 9.6 2.3 5.2: 9.5 8.5
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 : 40: 23 25 . 4 5 0 0 0 6 . 7:
Old : 40: 23 25 . 4 5 0 0 0 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 : 38.9 32.1 56.3 57.7 14.7 19.5 22.0 25.6
Old : 38.9 32.1 56.3 57.7 14.7 19.5 22.0 25.6
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, July 18, 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 : 10,339: 7,499 8,613 204 50 738 0 0 0 999 123 436: 463 379
Old : 10,339: 7,499 8,613 204 50 738 0 0 0 999 123 436: 463 379
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 154: 188 137 12 5 -1 0 0 0 -23 -76 4: -26 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 83.3 2.0 0.5 7.1 0.0 0.0 0.0 9.7 1.2 4.2: 4.5 3.7
Old : 100.0: 72.5 83.3 2.0 0.5 7.1 0.0 0.0 0.0 9.7 1.2 4.2: 4.5 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 : 50: 26 29 5 . 7 0 0 0 5 4 9:
Old : 50: 26 29 5 . 7 0 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 : 38.6 36.0 60.1 57.4 23.1 23.5 30.6 31.8
Old : 38.6 36.0 60.1 57.4 23.1 23.5 30.6 31.8
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, July 18, 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 : 5,817: 3,670 2,151 763 1,575 149 0 0 0 155 1,050 167: 913 725
Old : 5,817: 3,670 2,151 763 1,575 149 0 0 0 155 1,050 167: 913 725
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 145: 72 92 0 10 19 0 0 0 5 -55 32: 17 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 37.0 13.1 27.1 2.6 0.0 0.0 0.0 2.7 18.1 2.9: 15.7 12.5
Old : 100.0: 63.1 37.0 13.1 27.1 2.6 0.0 0.0 0.0 2.7 18.1 2.9: 15.7 12.5
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 : 39: 17 14 . 6 4 0 0 0 . 6 6:
Old : 39: 17 14 . 6 4 0 0 0 . 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 : 39.5 45.0 63.3 61.9 39.0 37.1 56.0 48.4
Old : 39.5 45.0 63.3 61.9 39.0 37.1 56.0 48.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Disaggregated Commitments of Traders - Options and Futures Combined, July 18, 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 : 1,446: 1,086 720 0 0 0 50 0 0 60 459 135: 115 132
Old : 1,446: 1,086 720 0 0 0 50 0 0 60 459 135: 115 132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 91: 81 76 0 0 0 0 0 0 0 15 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 49.8 0.0 0.0 0.0 3.5 0.0 0.0 4.1 31.7 9.3: 8.0 9.1
Old : 100.0: 75.1 49.8 0.0 0.0 0.0 3.5 0.0 0.0 4.1 31.7 9.3: 8.0 9.1
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 : 21: 7 7 0 0 0 . 0 0 . 4 5:
Old : 21: 7 7 0 0 0 . 0 0 . 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 : 57.1 52.6 79.3 77.0 57.1 46.0 66.8 62.6
Old : 57.1 52.6 79.3 77.0 57.1 46.0 66.8 62.6
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, July 18, 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 : 17,579: 11,124 12,349 3,625 150 2,430 0 0 0 150 2,175 235: 15 240
Old : 17,579: 11,124 12,349 3,625 150 2,430 0 0 0 150 2,175 235: 15 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 183: 143 158 0 0 0 0 0 0 0 -15 40: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 70.2 20.6 0.9 13.8 0.0 0.0 0.0 0.9 12.4 1.3: 0.1 1.4
Old : 100.0: 63.3 70.2 20.6 0.9 13.8 0.0 0.0 0.0 0.9 12.4 1.3: 0.1 1.4
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 : 38: 17 19 7 . . 0 0 0 . 5 4:
Old : 38: 17 19 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 : 41.9 39.8 68.2 62.8 25.1 22.2 35.4 33.6
Old : 41.9 39.8 68.2 62.8 25.1 22.2 35.4 33.6
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, July 18, 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 : 8,799: 6,496 4,230 31 1,637 155 0 0 0 1,198 2,262 303: 616 212
Old : 8,799: 6,496 4,230 31 1,637 155 0 0 0 1,198 2,262 303: 616 212
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 332: 238 294 -25 -41 38 0 0 0 18 38 43: 20 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 48.1 0.4 18.6 1.8 0.0 0.0 0.0 13.6 25.7 3.4: 7.0 2.4
Old : 100.0: 73.8 48.1 0.4 18.6 1.8 0.0 0.0 0.0 13.6 25.7 3.4: 7.0 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 20 15 . 8 7 0 0 0 9 7 10:
Old : 53: 20 15 . 8 7 0 0 0 9 7 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 56.5 65.2 71.8 51.0 56.5 63.9 71.6
Old : 51.2 56.5 65.2 71.8 51.0 56.5 63.9 71.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Disaggregated Commitments of Traders - Options and Futures Combined, July 18, 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 : 5,966: 3,734 4,921 655 0 61 660 0 0 62 532 233: 561 219
Old : 5,966: 3,734 4,921 655 0 61 660 0 0 62 532 233: 561 219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 267: 136 250 -55 0 45 60 0 0 37 -53 53: -9 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 82.5 11.0 0.0 1.0 11.1 0.0 0.0 1.0 8.9 3.9: 9.4 3.7
Old : 100.0: 62.6 82.5 11.0 0.0 1.0 11.1 0.0 0.0 1.0 8.9 3.9: 9.4 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 : 26: 11 13 4 0 . . 0 0 . . 5:
Old : 26: 11 13 4 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 : 47.3 50.2 66.5 74.0 28.3 39.4 43.4 51.9
Old : 47.3 50.2 66.5 74.0 28.3 39.4 43.4 51.9
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, July 18, 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 : 445,823: 127,496 217,728 79,504 1,315 20,719 29,116 41,174 46,726 41,284 19,042 59,467: 41,510 39,653
Old : 445,823: 127,496 217,728 79,504 1,315 20,719 29,116 41,174 46,726 41,284 19,042 59,467: 41,510 39,653
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 11,482: 10,251 11,734 -1,282 -290 736 -1,541 -157 2,879 339 -3,386 -155: 256 122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 48.8 17.8 0.3 4.6 6.5 9.2 10.5 9.3 4.3 13.3: 9.3 8.9
Old : 100.0: 28.6 48.8 17.8 0.3 4.6 6.5 9.2 10.5 9.3 4.3 13.3: 9.3 8.9
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 : 204: 58 68 19 . 17 26 30 40 16 24 39:
Old : 204: 58 68 19 . 17 26 30 40 16 24 39:
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 : 16.4 17.7 26.3 26.8 13.0 9.7 19.9 14.7
Old : 16.4 17.7 26.3 26.8 13.0 9.7 19.9 14.7
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, July 18, 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 : 45,256: 30,404 37,223 3,404 2,940 447 0 0 0 0 125 300: 10,701 4,221
Old : 45,256: 30,404 37,223 3,404 2,940 447 0 0 0 0 125 300: 10,701 4,221
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 5,660: 5,319 4,600 50 330 0 0 0 0 0 100 -100: 391 730
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 82.2 7.5 6.5 1.0 0.0 0.0 0.0 0.0 0.3 0.7: 23.6 9.3
Old : 100.0: 67.2 82.2 7.5 6.5 1.0 0.0 0.0 0.0 0.0 0.3 0.7: 23.6 9.3
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 : 25: 17 18 . . . 0 0 0 0 . .:
Old : 25: 17 18 . . . 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 : 44.0 57.3 62.0 72.7 34.3 46.4 46.8 57.5
Old : 44.0 57.3 62.0 72.7 34.3 46.4 46.8 57.5
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, July 18, 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 : 2,005: 260 840 22 58 278 396 108 252 410 201 138: 249 130
Old : 2,005: 260 840 22 58 278 396 108 252 410 201 138: 249 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: -227: -208 -143 0 22 0 52 -72 -29 -2 15 -37: -3 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 41.9 1.1 2.9 13.9 19.8 5.4 12.6 20.4 10.0 6.9: 12.4 6.5
Old : 100.0: 13.0 41.9 1.1 2.9 13.9 19.8 5.4 12.6 20.4 10.0 6.9: 12.4 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 : 23: 6 7 . . . 5 . . . . .:
Old : 23: 6 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 : 58.0 57.5 73.4 79.6 33.7 38.1 42.5 49.8
Old : 58.0 57.5 73.4 79.6 33.7 38.1 42.5 49.8
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, July 18, 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 : 4,503: 3,576 3,897 0 0 50 0 0 0 500 296 30: 347 230
Old : 4,503: 3,576 3,897 0 0 50 0 0 0 500 296 30: 347 230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 219: 179 219 0 0 0 0 0 0 0 0 0: 40 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 86.5 0.0 0.0 1.1 0.0 0.0 0.0 11.1 6.6 0.7: 7.7 5.1
Old : 100.0: 79.4 86.5 0.0 0.0 1.1 0.0 0.0 0.0 11.1 6.6 0.7: 7.7 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 : 22: 12 14 0 0 . 0 0 0 . . .:
Old : 22: 12 14 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 : 38.5 42.4 72.8 73.6 26.0 26.6 31.6 33.2
Old : 38.5 42.4 72.8 73.6 26.0 26.6 31.6 33.2
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, July 18, 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 : 43,904: 29,490 34,273 1,618 1,034 438 5,200 117 230 1,077 1,957 5,562: 288 293
Old : 43,904: 29,490 34,273 1,618 1,034 438 5,200 117 230 1,077 1,957 5,562: 288 293
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 4,384: 3,106 2,823 90 293 -24 139 8 -122 -98 46 1,348: -55 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 78.1 3.7 2.4 1.0 11.8 0.3 0.5 2.5 4.5 12.7: 0.7 0.7
Old : 100.0: 67.2 78.1 3.7 2.4 1.0 11.8 0.3 0.5 2.5 4.5 12.7: 0.7 0.7
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 : 91: 41 51 4 . 5 8 . . 8 12 11:
Old : 91: 41 51 4 . 5 8 . . 8 12 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 : 31.6 34.0 50.2 49.6 17.7 11.7 24.9 19.1
Old : 31.6 34.0 50.2 49.6 17.7 11.7 24.9 19.1
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, July 18, 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 : 2,385: 1,152 1,303 7 54 74 0 0 0 379 91 367: 406 496
Old : 2,385: 1,152 1,303 7 54 74 0 0 0 379 91 367: 406 496
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 235: 217 252 5 0 -2 0 0 0 30 10 10: -25 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 54.6 0.3 2.3 3.1 0.0 0.0 0.0 15.9 3.8 15.4: 17.0 20.8
Old : 100.0: 48.3 54.6 0.3 2.3 3.1 0.0 0.0 0.0 15.9 3.8 15.4: 17.0 20.8
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 : 25: 14 15 . . . 0 0 0 5 . 7:
Old : 25: 14 15 . . . 0 0 0 5 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 31.0 55.8 47.7 25.0 16.8 30.0 23.1
Old : 43.6 31.0 55.8 47.7 25.0 16.8 30.0 23.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, July 18, 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 : 4,054: 2,133 1,847 251 440 196 136 0 0 226 810 627: 485 134
Old : 4,054: 2,133 1,847 251 440 196 136 0 0 226 810 627: 485 134
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 391: 265 268 0 3 60 0 0 0 -24 -100 131: -41 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 45.6 6.2 10.9 4.8 3.4 0.0 0.0 5.6 20.0 15.5: 12.0 3.3
Old : 100.0: 52.6 45.6 6.2 10.9 4.8 3.4 0.0 0.0 5.6 20.0 15.5: 12.0 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 : 36: 19 16 . . . . 0 0 . 7 9:
Old : 36: 19 16 . . . . 0 0 . 7 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 : 35.0 42.1 55.7 62.8 30.5 34.0 44.3 47.9
Old : 35.0 42.1 55.7 62.8 30.5 34.0 44.3 47.9
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, July 18, 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 : 734,864: 221,301 228,367 28,799 64,566 154,324 47,563 24,378 43,593 42,521 21,724 184,403: 12,360 13,509
Old : 734,864: 221,301 228,367 28,799 64,566 154,324 47,563 24,378 43,593 42,521 21,724 184,403: 12,360 13,509
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: -12,799: 6,236 2,870 -201 538 -3,702 2,140 2,706 -1,841 -1,629 209 -11,906: -1,896 -1,672
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 31.1 3.9 8.8 21.0 6.5 3.3 5.9 5.8 3.0 25.1: 1.7 1.8
Old : 100.0: 30.1 31.1 3.9 8.8 21.0 6.5 3.3 5.9 5.8 3.0 25.1: 1.7 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 162: 52 53 11 11 22 15 11 17 30 23 49:
Old : 162: 52 53 11 11 22 15 11 17 30 23 49:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.4 19.0 36.6 32.4 14.0 10.0 19.1 15.4
Old : 24.4 19.0 36.6 32.4 14.0 10.0 19.1 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, July 18, 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 : 2,786,242: 485,738 685,646 174,529 419,880 409,923 324,027 108,539 398,234 317,387 89,621 569,520: 106,886 104,881
Old : 2,786,242: 485,738 685,646 174,529 419,880 409,923 324,027 108,539 398,234 317,387 89,621 569,520: 106,886 104,881
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: -71,325: 397 14,628 -14,978 3,038 2,759 14,127 -22,706 -23,153 -2,420 -2,905 -36,738: -11,318 -6,247
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 24.6 6.3 15.1 14.7 11.6 3.9 14.3 11.4 3.2 20.4: 3.8 3.8
Old : 100.0: 17.4 24.6 6.3 15.1 14.7 11.6 3.9 14.3 11.4 3.2 20.4: 3.8 3.8
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 : 486: 61 73 19 26 45 70 63 88 111 99 165:
Old : 486: 61 73 19 26 45 70 63 88 111 99 165:
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 : 14.1 15.1 24.2 25.6 11.1 9.7 15.7 15.1
Old : 14.1 15.1 24.2 25.6 11.1 9.7 15.7 15.1
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, July 18, 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 : 210,132: 50,332 84,093 3,276 12,228 7,340 93,756 5,149 50,338 181 46,242 3,207: 1,702 1,534
Old : 210,132: 50,332 84,093 3,276 12,228 7,340 93,756 5,149 50,338 181 46,242 3,207: 1,702 1,534
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 3,467: 3,055 259 808 308 -803 -1,452 1,432 2,242 -98 352 -160: -124 -163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 40.0 1.6 5.8 3.5 44.6 2.5 24.0 0.1 22.0 1.5: 0.8 0.7
Old : 100.0: 24.0 40.0 1.6 5.8 3.5 44.6 2.5 24.0 0.1 22.0 1.5: 0.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 13 15 . . 4 . . . . 4 4:
Old : 31: 13 15 . . 4 . . . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.7 57.3 88.7 79.4 52.1 38.6 54.4 49.4
Old : 78.7 57.3 88.7 79.4 52.1 38.6 54.4 49.4
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, July 18, 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 : 117,007: 20,788 11,387 22,749 29,184 2,523 0 0 0 53,528 15,718 2,899: 14,520 55,296
Old : 117,007: 20,788 11,387 22,749 29,184 2,523 0 0 0 53,528 15,718 2,899: 14,520 55,296
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 2,346: 1,331 1,070 -1,020 588 0 0 0 0 1,665 141 259: 111 288
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 9.7 19.4 24.9 2.2 0.0 0.0 0.0 45.7 13.4 2.5: 12.4 47.3
Old : 100.0: 17.8 9.7 19.4 24.9 2.2 0.0 0.0 0.0 45.7 13.4 2.5: 12.4 47.3
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 : 27: 8 8 . 5 6 0 0 0 5 . 4:
Old : 27: 8 8 . 5 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 : 56.4 32.7 80.8 44.9 55.5 32.6 78.1 43.6
Old : 56.4 32.7 80.8 44.9 55.5 32.6 78.1 43.6
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, July 18, 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 : 86,132: 7,226 472 11,002 39,558 16,103 0 0 0 28,471 385 12,151: 11,179 17,462
Old : 86,132: 7,226 472 11,002 39,558 16,103 0 0 0 28,471 385 12,151: 11,179 17,462
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: -3,104: -225 -6 225 -1,790 -945 0 0 0 -1,712 133 -146: -302 -349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 0.5 12.8 45.9 18.7 0.0 0.0 0.0 33.1 0.4 14.1: 13.0 20.3
Old : 100.0: 8.4 0.5 12.8 45.9 18.7 0.0 0.0 0.0 33.1 0.4 14.1: 13.0 20.3
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 : 23: . . . 8 10 0 0 0 9 . 9:
Old : 23: . . . 8 10 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 : 46.7 44.9 61.5 61.8 38.4 35.4 47.6 45.9
Old : 46.7 44.9 61.5 61.8 38.4 35.4 47.6 45.9
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, July 18, 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 : 151,874: 11,518 18,128 31,941 1,510 15,618 4,513 25,704 5,096 13,345 20,712 56,298: 13,545 8,807
Old : 151,874: 11,518 18,128 31,941 1,510 15,618 4,513 25,704 5,096 13,345 20,712 56,298: 13,545 8,807
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 4,061: 477 -1,083 -225 367 -577 1,316 1,765 368 1,509 1,080 1,197: -4 943
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 11.9 21.0 1.0 10.3 3.0 16.9 3.4 8.8 13.6 37.1: 8.9 5.8
Old : 100.0: 7.6 11.9 21.0 1.0 10.3 3.0 16.9 3.4 8.8 13.6 37.1: 8.9 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 : 58: 11 11 7 . 8 . . 4 16 13 25:
Old : 58: 11 11 7 . 8 . . 4 16 13 25:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.3 32.8 46.3 49.0 22.9 25.3 28.2 31.6
Old : 31.3 32.8 46.3 49.0 22.9 25.3 28.2 31.6
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, July 18, 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 : 28,419: 14,887 4,281 6,150 1,231 2,068 1,796 17,382 2,230 283 291 339: 667 597
Old : 28,419: 14,887 4,281 6,150 1,231 2,068 1,796 17,382 2,230 283 291 339: 667 597
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: -308: -674 -551 21 -12 19 -90 -400 127 -6 -12 7: 288 515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 15.1 21.6 4.3 7.3 6.3 61.2 7.8 1.0 1.0 1.2: 2.3 2.1
Old : 100.0: 52.4 15.1 21.6 4.3 7.3 6.3 61.2 7.8 1.0 1.0 1.2: 2.3 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 : 31: 12 7 4 . 5 . 4 4 . . .:
Old : 31: 12 7 4 . 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 : 52.6 73.9 75.0 88.7 45.9 64.0 65.8 72.9
Old : 52.6 73.9 75.0 88.7 45.9 64.0 65.8 72.9
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, July 18, 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 : 95,738: 4,928 34,488 219 11,492 802 59,661 16,144 29,307 0 2,100 525: 296 880
Old : 95,738: 4,928 34,488 219 11,492 802 59,661 16,144 29,307 0 2,100 525: 296 880
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: -5,935: 294 -1,940 -67 -739 -326 -2,273 953 -3,243 0 -271 -234: -86 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 36.0 0.2 12.0 0.8 62.3 16.9 30.6 0.0 2.2 0.5: 0.3 0.9
Old : 100.0: 5.1 36.0 0.2 12.0 0.8 62.3 16.9 30.6 0.0 2.2 0.5: 0.3 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 : 22: 5 11 . . . . . 5 0 . .:
Old : 22: 5 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 : 96.5 55.9 98.9 82.6 62.5 36.6 62.5 54.0
Old : 96.5 55.9 98.9 82.6 62.5 36.6 62.5 54.0
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, July 18, 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 : 5,240: 3,745 3,692 1,315 1,260 180 0 0 0 0 0 0: 0 108
Old : 5,240: 3,745 3,692 1,315 1,260 180 0 0 0 0 0 0: 0 108
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: -1,065: -960 -638 -75 -370 -30 0 0 0 0 0 0: 0 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 70.5 25.1 24.0 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 2.1
Old : 100.0: 71.5 70.5 25.1 24.0 3.4 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 6 4 4 . 0 0 0 0 0 0:
Old : 25: 13 6 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 : 56.6 81.3 83.0 95.6 56.3 79.8 79.6 91.5
Old : 56.6 81.3 83.0 95.6 56.3 79.8 79.6 91.5
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, July 18, 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 : 11,335: 8,125 3,310 1,185 7,545 270 0 0 0 1,515 0 135: 105 75
Old : 11,335: 8,125 3,310 1,185 7,545 270 0 0 0 1,515 0 135: 105 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 585: 660 120 60 450 0 0 0 0 -195 -150 105: -45 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 29.2 10.5 66.6 2.4 0.0 0.0 0.0 13.4 0.0 1.2: 0.9 0.7
Old : 100.0: 71.7 29.2 10.5 66.6 2.4 0.0 0.0 0.0 13.4 0.0 1.2: 0.9 0.7
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 : 27: 16 12 . 5 . 0 0 0 . 0 .:
Old : 27: 16 12 . 5 . 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 : 49.7 70.3 78.7 87.5 43.8 65.5 70.1 78.5
Old : 49.7 70.3 78.7 87.5 43.8 65.5 70.1 78.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, July 18, 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 : 404,155: 91,637 197,111 60,314 4,261 16,482 53,204 37,847 45,867 57,255 22,905 58,557: 20,841 21,126
Old : 404,155: 91,637 197,111 60,314 4,261 16,482 53,204 37,847 45,867 57,255 22,905 58,557: 20,841 21,126
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 13,074: -388 3,156 1,726 351 1,741 1,177 -7,395 4,584 -1,723 6,928 6,478: -520 -2,769
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 48.8 14.9 1.1 4.1 13.2 9.4 11.3 14.2 5.7 14.5: 5.2 5.2
Old : 100.0: 22.7 48.8 14.9 1.1 4.1 13.2 9.4 11.3 14.2 5.7 14.5: 5.2 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 267: 74 87 19 8 16 53 21 51 32 30 43:
Old : 267: 74 87 19 8 16 53 21 51 32 30 43:
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 : 19.6 15.0 30.8 24.5 15.2 7.7 21.0 12.8
Old : 19.6 15.0 30.8 24.5 15.2 7.7 21.0 12.8
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, July 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 8,906: 3,043 6,050 0 0 0 225 0 9 2,910 991 533: 2,186 1,323
Old : 8,906: 3,043 6,050 0 0 0 225 0 9 2,910 991 533: 2,186 1,323
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 67.9 0.0 0.0 0.0 2.5 0.0 0.1 32.7 11.1 6.0: 24.5 14.9
Old : 100.0: 34.2 67.9 0.0 0.0 0.0 2.5 0.0 0.1 32.7 11.1 6.0: 24.5 14.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 10 0 0 0 . 0 . 4 . .:
Old : 20: 7 10 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 : 45.3 49.2 61.6 72.6 40.8 45.8 55.4 66.7
Old : 45.3 49.2 61.6 72.6 40.8 45.8 55.4 66.7
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, July 18, 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 : 11,381: 6,829 7,791 110 909 930 0 0 0 2,302 16 1,035: 175 700
Old : 11,381: 6,829 7,791 110 909 930 0 0 0 2,302 16 1,035: 175 700
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 1,117: 775 682 0 9 300 0 0 0 -84 0 126: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 68.5 1.0 8.0 8.2 0.0 0.0 0.0 20.2 0.1 9.1: 1.5 6.2
Old : 100.0: 60.0 68.5 1.0 8.0 8.2 0.0 0.0 0.0 20.2 0.1 9.1: 1.5 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 : 20: 12 14 . . . 0 0 0 . . .:
Old : 20: 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 : 55.3 49.7 75.1 71.9 26.5 20.3 31.5 27.2
Old : 55.3 49.7 75.1 71.9 26.5 20.3 31.5 27.2
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, July 18, 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 : 13,581: 11,625 11,766 0 0 0 0 0 0 0 375 575: 1,381 865
Old : 13,581: 11,625 11,766 0 0 0 0 0 0 0 375 575: 1,381 865
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 1,050: 1,250 975 0 0 0 0 0 0 0 0 50: -250 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.6 86.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.8 4.2: 10.2 6.4
Old : 100.0: 85.6 86.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.8 4.2: 10.2 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 : 24: 18 17 0 0 0 0 0 0 0 . .:
Old : 24: 18 17 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 : 38.7 46.7 63.3 68.0 23.7 31.8 31.6 41.3
Old : 38.7 46.7 63.3 68.0 23.7 31.8 31.6 41.3
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, July 18, 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 : 35,459: 25,383 34,473 7,507 0 44 0 0 0 2,254 800 92: 179 50
Old : 35,459: 25,383 34,473 7,507 0 44 0 0 0 2,254 800 92: 179 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 3,594: 3,548 3,599 45 0 0 0 0 0 0 0 0: 1 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 97.2 21.2 0.0 0.1 0.0 0.0 0.0 6.4 2.3 0.3: 0.5 0.1
Old : 100.0: 71.6 97.2 21.2 0.0 0.1 0.0 0.0 0.0 6.4 2.3 0.3: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 21 17 8 0 . 0 0 0 6 . .:
Old : 41: 21 17 8 0 . 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 : 51.0 79.7 67.7 94.3 51.0 74.8 66.1 87.5
Old : 51.0 79.7 67.7 94.3 51.0 74.8 66.1 87.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, July 18, 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 : 5,030: 2,410 2,400 1,045 150 105 0 0 0 1,200 2,105 270: 0 0
Old : 5,030: 2,410 2,400 1,045 150 105 0 0 0 1,200 2,105 270: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 0: 0 0 25 0 0 0 0 0 0 25 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 47.7 20.8 3.0 2.1 0.0 0.0 0.0 23.9 41.8 5.4: 0.0 0.0
Old : 100.0: 47.9 47.7 20.8 3.0 2.1 0.0 0.0 0.0 23.9 41.8 5.4: 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: 8 6 4 . . 0 0 0 6 4 5:
Old : 30: 8 6 4 . . 0 0 0 6 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 : 63.1 79.4 82.7 90.9 61.5 79.4 80.6 89.9
Old : 63.1 79.4 82.7 90.9 61.5 79.4 80.6 89.9
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, July 18, 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 : 19,026: 7,171 9,207 4,251 1,197 3,484 0 2,244 0 3,065 1,651 253: 802 990
Old : 19,026: 7,171 9,207 4,251 1,197 3,484 0 2,244 0 3,065 1,651 253: 802 990
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 38: 0 19 0 0 0 0 0 0 38 0 0: 0 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 48.4 22.3 6.3 18.3 0.0 11.8 0.0 16.1 8.7 1.3: 4.2 5.2
Old : 100.0: 37.7 48.4 22.3 6.3 18.3 0.0 11.8 0.0 16.1 8.7 1.3: 4.2 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 16 13 8 . 6 0 . 0 7 6 5:
Old : 43: 16 13 8 . 6 0 . 0 7 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 : 33.4 36.7 56.4 59.6 26.4 25.6 36.5 37.5
Old : 33.4 36.7 56.4 59.6 26.4 25.6 36.5 37.5
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, July 18, 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 : 5,038: 2,308 2,806 640 64 357 0 0 0 280 1,191 43: 1,410 577
Old : 5,038: 2,308 2,806 640 64 357 0 0 0 280 1,191 43: 1,410 577
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 114: 92 183 -5 0 5 0 0 0 30 25 0: -8 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.8 55.7 12.7 1.3 7.1 0.0 0.0 0.0 5.6 23.6 0.9: 28.0 11.5
Old : 100.0: 45.8 55.7 12.7 1.3 7.1 0.0 0.0 0.0 5.6 23.6 0.9: 28.0 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 : 26: 11 10 5 . 6 0 0 0 . 4 .:
Old : 26: 11 10 5 . 6 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 : 37.0 56.5 54.6 72.4 32.8 48.6 42.6 61.9
Old : 37.0 56.5 54.6 72.4 32.8 48.6 42.6 61.9
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, July 18, 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 : 3,714: 1,895 2,035 96 390 354 40 0 0 515 445 490: 324 0
Old : 3,714: 1,895 2,035 96 390 354 40 0 0 515 445 490: 324 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 54.8 2.6 10.5 9.5 1.1 0.0 0.0 13.9 12.0 13.2: 8.7 0.0
Old : 100.0: 51.0 54.8 2.6 10.5 9.5 1.1 0.0 0.0 13.9 12.0 13.2: 8.7 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 : 21: 8 8 . . . . 0 0 4 . .:
Old : 21: 8 8 . . . . 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 : 55.2 62.3 75.4 89.5 43.6 48.6 52.3 62.3
Old : 55.2 62.3 75.4 89.5 43.6 48.6 52.3 62.3
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, July 18, 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 : 11,780: 6,428 5,860 285 522 417 0 0 0 2,137 2,467 2,156: 357 358
Old : 11,780: 6,428 5,860 285 522 417 0 0 0 2,137 2,467 2,156: 357 358
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 1,298: 787 481 0 45 0 0 0 0 174 444 337: 0 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 49.7 2.4 4.4 3.5 0.0 0.0 0.0 18.1 20.9 18.3: 3.0 3.0
Old : 100.0: 54.6 49.7 2.4 4.4 3.5 0.0 0.0 0.0 18.1 20.9 18.3: 3.0 3.0
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 : 46: 22 21 . . 4 0 0 0 5 8 9:
Old : 46: 22 21 . . 4 0 0 0 5 8 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 : 39.9 42.1 61.9 62.0 30.9 33.9 42.8 41.5
Old : 39.9 42.1 61.9 62.0 30.9 33.9 42.8 41.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Disaggregated Commitments of Traders - Options and Futures Combined, July 18, 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 : 2,241: 610 821 114 90 150 0 30 0 623 532 508: 236 110
Old : 2,241: 610 821 114 90 150 0 30 0 623 532 508: 236 110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 210: 30 20 -10 -50 60 0 30 0 -50 40 100: 80 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 36.6 5.1 4.0 6.7 0.0 1.3 0.0 27.8 23.7 22.7: 10.5 4.9
Old : 100.0: 27.2 36.6 5.1 4.0 6.7 0.0 1.3 0.0 27.8 23.7 22.7: 10.5 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 10 12 . . 4 0 . 0 10 6 8:
Old : 38: 10 12 . . 4 0 . 0 10 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 : 34.4 38.7 54.7 56.5 25.4 31.1 36.3 42.3
Old : 34.4 38.7 54.7 56.5 25.4 31.1 36.3 42.3
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, July 18, 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 : 28,889: 14,482 10,208 2,497 3,205 1,981 0 850 0 2,458 5,084 2,968: 4,503 4,593
Old : 28,889: 14,482 10,208 2,497 3,205 1,981 0 850 0 2,458 5,084 2,968: 4,503 4,593
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 683: 514 826 -199 0 154 0 0 0 15 -321 164: 35 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 35.3 8.6 11.1 6.9 0.0 2.9 0.0 8.5 17.6 10.3: 15.6 15.9
Old : 100.0: 50.1 35.3 8.6 11.1 6.9 0.0 2.9 0.0 8.5 17.6 10.3: 15.6 15.9
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 : 25: 10 10 . . 5 0 . 0 . . 4:
Old : 25: 10 10 . . 5 0 . 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 39.6 69.6 59.2 42.3 30.2 56.7 47.4
Old : 48.8 39.6 69.6 59.2 42.3 30.2 56.7 47.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 21, 2017