GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 45,920: 34,879 38,999 2,062 1,994 931 25 0 0 5,577 1,548 2,255: 191 193
Old : 45,920: 34,879 38,999 2,062 1,994 931 25 0 0 5,577 1,548 2,255: 191 193
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 1,668: 1,851 1,341 72 601 -665 0 0 0 86 45 324: 0 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 84.9 4.5 4.3 2.0 0.1 0.0 0.0 12.1 3.4 4.9: 0.4 0.4
Old : 100.0: 76.0 84.9 4.5 4.3 2.0 0.1 0.0 0.0 12.1 3.4 4.9: 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 : 58: 26 31 4 6 7 . 0 0 9 6 6:
Old : 58: 26 31 4 6 7 . 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 : 38.7 35.1 60.5 57.1 18.2 20.2 30.6 29.8
Old : 38.7 35.1 60.5 57.1 18.2 20.2 30.6 29.8
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, July 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 9,612: 6,552 7,098 124 262 607 0 0 0 878 247 530: 921 868
Old : 9,612: 6,552 7,098 124 262 607 0 0 0 878 247 530: 921 868
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 64: 36 -29 0 -35 16 0 0 0 -35 27 33: 14 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 73.8 1.3 2.7 6.3 0.0 0.0 0.0 9.1 2.6 5.5: 9.6 9.0
Old : 100.0: 68.2 73.8 1.3 2.7 6.3 0.0 0.0 0.0 9.1 2.6 5.5: 9.6 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 22 24 . 4 5 0 0 0 5 4 7:
Old : 39: 22 24 . 4 5 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 : 38.3 31.9 55.3 57.7 14.3 19.2 21.6 25.2
Old : 38.3 31.9 55.3 57.7 14.3 19.2 21.6 25.2
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, July 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 10,537: 7,478 8,742 209 50 746 0 0 0 1,141 197 482: 481 320
Old : 10,537: 7,478 8,742 209 50 746 0 0 0 1,141 197 482: 481 320
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 198: -21 129 5 0 8 0 0 0 142 74 46: 18 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 83.0 2.0 0.5 7.1 0.0 0.0 0.0 10.8 1.9 4.6: 4.6 3.0
Old : 100.0: 71.0 83.0 2.0 0.5 7.1 0.0 0.0 0.0 10.8 1.9 4.6: 4.6 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 : 52: 25 29 5 . 7 0 0 0 6 5 11:
Old : 52: 25 29 5 . 7 0 0 0 6 5 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 : 37.8 35.8 60.0 56.9 22.4 24.3 29.7 31.4
Old : 37.8 35.8 60.0 56.9 22.4 24.3 29.7 31.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 6,684: 4,839 3,042 763 1,645 89 0 0 0 111 1,075 172: 710 661
Old : 6,684: 4,839 3,042 763 1,645 89 0 0 0 111 1,075 172: 710 661
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 867: 1,169 891 0 70 -60 0 0 0 -44 25 5: -203 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 45.5 11.4 24.6 1.3 0.0 0.0 0.0 1.7 16.1 2.6: 10.6 9.9
Old : 100.0: 72.4 45.5 11.4 24.6 1.3 0.0 0.0 0.0 1.7 16.1 2.6: 10.6 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 19 16 . 6 . 0 0 0 . 6 5:
Old : 40: 19 16 . 6 . 0 0 0 . 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 48.7 63.3 63.5 38.4 40.1 57.8 50.2
Old : 38.5 48.7 63.3 63.5 38.4 40.1 57.8 50.2
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 1,522: 1,167 811 35 0 0 50 0 0 45 439 150: 75 122
Old : 1,522: 1,167 811 35 0 0 50 0 0 45 439 150: 75 122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 76: 81 91 35 0 0 0 0 0 -15 -20 15: -40 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 53.3 2.3 0.0 0.0 3.3 0.0 0.0 3.0 28.8 9.9: 4.9 8.0
Old : 100.0: 76.7 53.3 2.3 0.0 0.0 3.3 0.0 0.0 3.0 28.8 9.9: 4.9 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 8 7 . 0 0 . 0 0 . 4 6:
Old : 23: 8 7 . 0 0 . 0 0 . 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 51.3 76.7 76.0 54.3 47.0 69.8 65.4
Old : 54.3 51.3 76.7 76.0 54.3 47.0 69.8 65.4
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 17,880: 11,291 12,462 3,625 150 2,535 0 0 0 166 2,245 248: 15 240
Old : 17,880: 11,291 12,462 3,625 150 2,535 0 0 0 166 2,245 248: 15 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 301: 167 113 0 0 105 0 0 0 16 70 13: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 69.7 20.3 0.8 14.2 0.0 0.0 0.0 0.9 12.6 1.4: 0.1 1.3
Old : 100.0: 63.1 69.7 20.3 0.8 14.2 0.0 0.0 0.0 0.9 12.6 1.4: 0.1 1.3
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 : 38: 16 19 7 . . 0 0 0 . 5 4:
Old : 38: 16 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 : 43.8 39.1 69.6 62.2 24.7 22.2 36.1 33.9
Old : 43.8 39.1 69.6 62.2 24.7 22.2 36.1 33.9
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 9,333: 6,948 4,445 19 1,639 197 0 0 0 1,216 2,496 346: 607 210
Old : 9,333: 6,948 4,445 19 1,639 197 0 0 0 1,216 2,496 346: 607 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 534: 452 215 -12 2 42 0 0 0 18 234 43: -9 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 47.6 0.2 17.6 2.1 0.0 0.0 0.0 13.0 26.7 3.7: 6.5 2.3
Old : 100.0: 74.4 47.6 0.2 17.6 2.1 0.0 0.0 0.0 13.0 26.7 3.7: 6.5 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 : 54: 21 17 . 8 7 0 0 0 8 7 9:
Old : 54: 21 17 . 8 7 0 0 0 8 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 : 51.1 55.9 64.3 70.4 51.0 55.9 63.2 70.0
Old : 51.1 55.9 64.3 70.4 51.0 55.9 63.2 70.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tons :
: : Positions :
All : 5,981: 3,648 4,925 684 0 57 660 0 0 47 532 248: 637 219
Old : 5,981: 3,648 4,925 684 0 57 660 0 0 47 532 248: 637 219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 15: -86 4 29 0 -4 0 0 0 -15 0 15: 76 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 82.3 11.4 0.0 1.0 11.0 0.0 0.0 0.8 8.9 4.1: 10.7 3.7
Old : 100.0: 61.0 82.3 11.4 0.0 1.0 11.0 0.0 0.0 0.8 8.9 4.1: 10.7 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 : 44.5 50.2 65.8 74.1 30.0 39.4 43.7 52.0
Old : 44.5 50.2 65.8 74.1 30.0 39.4 43.7 52.0
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 433,658: 121,456 217,078 79,122 1,229 28,111 35,640 36,675 30,383 41,581 28,589 55,008: 42,358 36,586
Old : 433,658: 121,456 217,078 79,122 1,229 28,111 35,640 36,675 30,383 41,581 28,589 55,008: 42,358 36,586
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: -12,165: -6,040 -650 -383 -86 7,392 6,523 -4,499 -16,343 297 9,547 -4,459: 848 -3,067
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 50.1 18.2 0.3 6.5 8.2 8.5 7.0 9.6 6.6 12.7: 9.8 8.4
Old : 100.0: 28.0 50.1 18.2 0.3 6.5 8.2 8.5 7.0 9.6 6.6 12.7: 9.8 8.4
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 : 203: 54 69 20 . 17 35 21 37 15 24 38:
Old : 203: 54 69 20 . 17 35 21 37 15 24 38:
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 19.7 26.0 28.7 12.3 11.7 19.3 17.6
Old : 15.6 19.7 26.0 28.7 12.3 11.7 19.3 17.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 49,189: 34,859 40,123 5,864 3,650 462 0 0 0 0 225 200: 7,804 4,529
Old : 49,189: 34,859 40,123 5,864 3,650 462 0 0 0 0 225 200: 7,804 4,529
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 3,933: 4,455 2,900 2,460 710 15 0 0 0 0 100 -100: -2,897 308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 81.6 11.9 7.4 0.9 0.0 0.0 0.0 0.0 0.5 0.4: 15.9 9.2
Old : 100.0: 70.9 81.6 11.9 7.4 0.9 0.0 0.0 0.0 0.0 0.5 0.4: 15.9 9.2
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: 19 20 . . . 0 0 0 0 . .:
Old : 27: 19 20 . . . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 55.7 65.2 71.4 39.2 44.6 52.2 56.7
Old : 46.3 55.7 65.2 71.4 39.2 44.6 52.2 56.7
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 29,000 U.S. GALLONS) :
: : Positions :
All : 1,811: 134 966 22 56 278 479 94 96 387 134 99: 316 88
Old : 1,811: 134 966 22 56 278 479 94 96 387 134 99: 316 88
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: -194: -126 126 0 -2 0 83 -14 -156 -23 -67 -39: 67 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 53.3 1.2 3.1 15.4 26.4 5.2 5.3 21.4 7.4 5.5: 17.4 4.9
Old : 100.0: 7.4 53.3 1.2 3.1 15.4 26.4 5.2 5.3 21.4 7.4 5.5: 17.4 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 : 20: . 8 . . . 5 . . . . .:
Old : 20: . 8 . . . 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 : 60.7 63.8 77.1 84.1 40.3 48.2 50.1 59.3
Old : 60.7 63.8 77.1 84.1 40.3 48.2 50.1 59.3
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 4,759: 3,767 4,053 20 0 40 0 0 0 495 376 30: 407 260
Old : 4,759: 3,767 4,053 20 0 40 0 0 0 495 376 30: 407 260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 256: 191 156 20 0 -10 0 0 0 -5 80 0: 60 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 85.2 0.4 0.0 0.8 0.0 0.0 0.0 10.4 7.9 0.6: 8.6 5.5
Old : 100.0: 79.2 85.2 0.4 0.0 0.8 0.0 0.0 0.0 10.4 7.9 0.6: 8.6 5.5
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: 12 15 . 0 . 0 0 0 . 4 .:
Old : 24: 12 15 . 0 . 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.4 42.7 70.2 72.0 27.0 24.9 31.9 32.1
Old : 38.4 42.7 70.2 72.0 27.0 24.9 31.9 32.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 44,816: 30,492 35,738 1,692 1,014 342 5,264 153 211 1,083 1,576 5,490: 242 294
Old : 44,816: 30,492 35,738 1,692 1,014 342 5,264 153 211 1,083 1,576 5,490: 242 294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 912: 1,002 1,465 74 -20 -96 64 36 -19 6 -381 -72: -46 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 79.7 3.8 2.3 0.8 11.7 0.3 0.5 2.4 3.5 12.3: 0.5 0.7
Old : 100.0: 68.0 79.7 3.8 2.3 0.8 11.7 0.3 0.5 2.4 3.5 12.3: 0.5 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: 40 52 4 . 5 8 . . 7 13 12:
Old : 91: 40 52 4 . 5 8 . . 7 13 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.9 34.3 51.6 49.7 17.8 11.9 25.4 19.6
Old : 32.9 34.3 51.6 49.7 17.8 11.9 25.4 19.6
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 2,651: 1,306 1,450 33 54 21 0 0 0 382 103 467: 442 556
Old : 2,651: 1,306 1,450 33 54 21 0 0 0 382 103 467: 442 556
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 266: 154 147 26 0 -53 0 0 0 3 12 100: 36 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 54.7 1.2 2.0 0.8 0.0 0.0 0.0 14.4 3.9 17.6: 16.7 21.0
Old : 100.0: 49.3 54.7 1.2 2.0 0.8 0.0 0.0 0.0 14.4 3.9 17.6: 16.7 21.0
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 : 27: 13 15 . . . 0 0 0 6 4 9:
Old : 27: 13 15 . . . 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 : 39.5 31.2 54.7 49.2 22.5 14.4 27.6 19.6
Old : 39.5 31.2 54.7 49.2 22.5 14.4 27.6 19.6
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 4,441: 2,333 2,154 251 440 271 136 0 0 231 713 704: 515 159
Old : 4,441: 2,333 2,154 251 440 271 136 0 0 231 713 704: 515 159
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 387: 200 307 0 0 75 0 0 0 5 -97 77: 30 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 48.5 5.7 9.9 6.1 3.1 0.0 0.0 5.2 16.1 15.9: 11.6 3.6
Old : 100.0: 52.5 48.5 5.7 9.9 6.1 3.1 0.0 0.0 5.2 16.1 15.9: 11.6 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 : 36: 20 17 . . . . 0 0 . 6 9:
Old : 36: 20 17 . . . . 0 0 . 6 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.2 40.3 55.3 60.7 29.6 30.8 43.7 45.2
Old : 34.2 40.3 55.3 60.7 29.6 30.8 43.7 45.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 748,861: 230,592 224,155 24,183 61,064 160,275 42,829 20,140 47,478 42,862 31,250 187,564: 13,079 16,935
Old : 748,861: 230,592 224,155 24,183 61,064 160,275 42,829 20,140 47,478 42,862 31,250 187,564: 13,079 16,935
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 13,997: 9,290 -4,212 -4,616 -3,502 5,951 -4,734 -4,238 3,885 340 9,527 3,161: 719 3,426
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 29.9 3.2 8.2 21.4 5.7 2.7 6.3 5.7 4.2 25.0: 1.7 2.3
Old : 100.0: 30.8 29.9 3.2 8.2 21.4 5.7 2.7 6.3 5.7 4.2 25.0: 1.7 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 : 164: 55 56 10 12 21 14 9 18 29 25 47:
Old : 164: 55 56 10 12 21 14 9 18 29 25 47:
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 : 24.0 20.2 36.2 33.0 14.2 9.8 19.2 14.9
Old : 24.0 20.2 36.2 33.0 14.2 9.8 19.2 14.9
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,837,880: 457,737 653,294 172,622 443,942 415,230 323,254 84,753 421,381 328,612 95,814 611,019: 108,025 112,446
Old : 2,837,880: 457,737 653,294 172,622 443,942 415,230 323,254 84,753 421,381 328,612 95,814 611,019: 108,025 112,446
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 51,638: -28,001 -32,352 -1,906 24,062 5,307 -772 -23,785 23,148 11,225 6,193 41,499: 1,139 7,566
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 23.0 6.1 15.6 14.6 11.4 3.0 14.8 11.6 3.4 21.5: 3.8 4.0
Old : 100.0: 16.1 23.0 6.1 15.6 14.6 11.4 3.0 14.8 11.6 3.4 21.5: 3.8 4.0
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 : 481: 61 76 18 28 45 64 59 89 112 102 162:
Old : 481: 61 76 18 28 45 64 59 89 112 102 162:
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 : 14.0 15.5 23.4 25.7 10.9 10.4 15.7 15.4
Old : 14.0 15.5 23.4 25.7 10.9 10.4 15.7 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, July 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 190,450: 43,780 72,997 2,769 14,315 6,243 86,726 2,265 46,495 122 44,021 3,152: 1,163 962
Old : 190,450: 43,780 72,997 2,769 14,315 6,243 86,726 2,265 46,495 122 44,021 3,152: 1,163 962
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: -19,682: -6,552 -11,096 -507 2,087 -1,097 -7,030 -2,884 -3,844 -58 -2,221 -55: -539 -572
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 38.3 1.5 7.5 3.3 45.5 1.2 24.4 0.1 23.1 1.7: 0.6 0.5
Old : 100.0: 23.0 38.3 1.5 7.5 3.3 45.5 1.2 24.4 0.1 23.1 1.7: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 13 16 . 4 4 . . . . 5 5:
Old : 32: 13 16 . 4 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 : 81.2 56.2 89.4 79.6 54.2 39.5 56.1 51.0
Old : 81.2 56.2 89.4 79.6 54.2 39.5 56.1 51.0
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 119,007: 21,017 11,479 24,357 29,366 2,017 0 0 0 53,800 16,047 2,891: 14,925 57,207
Old : 119,007: 21,017 11,479 24,357 29,366 2,017 0 0 0 53,800 16,047 2,891: 14,925 57,207
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 2,000: 229 92 1,608 182 -506 0 0 0 272 329 -8: 405 1,911
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 9.6 20.5 24.7 1.7 0.0 0.0 0.0 45.2 13.5 2.4: 12.5 48.1
Old : 100.0: 17.7 9.6 20.5 24.7 1.7 0.0 0.0 0.0 45.2 13.5 2.4: 12.5 48.1
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 : 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 : 57.4 33.3 81.3 44.1 56.5 33.2 78.6 43.2
Old : 57.4 33.3 81.3 44.1 56.5 33.2 78.6 43.2
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 87,625: 6,870 469 10,372 39,426 17,070 0 0 0 28,435 402 12,961: 11,918 17,297
Old : 87,625: 6,870 469 10,372 39,426 17,070 0 0 0 28,435 402 12,961: 11,918 17,297
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 1,493: -356 -3 -630 -133 966 0 0 0 -36 18 810: 738 -165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 0.5 11.8 45.0 19.5 0.0 0.0 0.0 32.5 0.5 14.8: 13.6 19.7
Old : 100.0: 7.8 0.5 11.8 45.0 19.5 0.0 0.0 0.0 32.5 0.5 14.8: 13.6 19.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: . . . 8 10 0 0 0 8 . 9:
Old : 23: . . . 8 10 0 0 0 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 : 45.1 45.8 60.5 62.8 37.2 35.9 46.6 45.0
Old : 45.1 45.8 60.5 62.8 37.2 35.9 46.6 45.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 161,259: 11,318 18,489 33,661 4,369 19,681 4,434 25,551 4,543 16,361 23,637 57,048: 14,214 7,942
Old : 161,259: 11,318 18,489 33,661 4,369 19,681 4,434 25,551 4,543 16,361 23,637 57,048: 14,214 7,942
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 9,385: -200 361 1,720 2,859 4,063 -79 -153 -553 3,016 2,925 749: 669 -866
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 11.5 20.9 2.7 12.2 2.7 15.8 2.8 10.1 14.7 35.4: 8.8 4.9
Old : 100.0: 7.0 11.5 20.9 2.7 12.2 2.7 15.8 2.8 10.1 14.7 35.4: 8.8 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 : 59: 10 11 7 . 8 . . 4 15 16 26:
Old : 59: 10 11 7 . 8 . . 4 15 16 26:
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 : 31.0 32.2 46.6 46.4 22.5 24.5 28.2 31.8
Old : 31.0 32.2 46.6 46.4 22.5 24.5 28.2 31.8
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 27,692: 14,501 4,133 5,678 1,169 2,130 1,889 16,819 2,212 287 308 315: 680 606
Old : 27,692: 14,501 4,133 5,678 1,169 2,130 1,889 16,819 2,212 287 308 315: 680 606
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: -727: -386 -147 -472 -62 62 94 -563 -18 4 17 -24: 14 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 14.9 20.5 4.2 7.7 6.8 60.7 8.0 1.0 1.1 1.1: 2.5 2.2
Old : 100.0: 52.4 14.9 20.5 4.2 7.7 6.8 60.7 8.0 1.0 1.1 1.1: 2.5 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 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 : 54.4 73.9 75.9 88.5 47.1 63.7 64.7 72.1
Old : 54.4 73.9 75.9 88.5 47.1 63.7 64.7 72.1
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, July 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 86,529: 5,026 30,840 158 10,186 595 52,677 14,872 27,288 250 1,515 322: 213 911
Old : 86,529: 5,026 30,840 158 10,186 595 52,677 14,872 27,288 250 1,515 322: 213 911
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: -9,209: 97 -3,648 -61 -1,306 -207 -6,984 -1,272 -2,020 250 -585 -202: -84 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 35.6 0.2 11.8 0.7 60.9 17.2 31.5 0.3 1.8 0.4: 0.2 1.1
Old : 100.0: 5.8 35.6 0.2 11.8 0.7 60.9 17.2 31.5 0.3 1.8 0.4: 0.2 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: 5 11 . . . . . 5 . . .:
Old : 22: 5 11 . . . . . 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 : 96.7 57.5 98.9 82.9 61.3 36.1 61.3 53.5
Old : 96.7 57.5 98.9 82.9 61.3 36.1 61.3 53.5
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 5,105: 3,745 3,692 1,315 1,260 45 0 0 0 0 0 0: 0 108
Old : 5,105: 3,745 3,692 1,315 1,260 45 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 18, 2017 :
: -135: 0 0 0 0 -135 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 72.3 25.8 24.7 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 2.1
Old : 100.0: 73.4 72.3 25.8 24.7 0.9 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 : 24: 13 6 . 4 . 0 0 0 0 0 0:
Old : 24: 13 6 . 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 : 60.6 83.5 86.1 95.5 59.7 81.9 85.2 94.0
Old : 60.6 83.5 86.1 95.5 59.7 81.9 85.2 94.0
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, July 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 U.S. BARRELS) :
: : Positions :
All : 10,940: 7,175 3,455 885 6,975 315 180 0 0 2,115 0 135: 135 60
Old : 10,940: 7,175 3,455 885 6,975 315 180 0 0 2,115 0 135: 135 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: -395: -950 145 -300 -570 45 180 0 0 600 0 0: 30 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 31.6 8.1 63.8 2.9 1.6 0.0 0.0 19.3 0.0 1.2: 1.2 0.5
Old : 100.0: 65.6 31.6 8.1 63.8 2.9 1.6 0.0 0.0 19.3 0.0 1.2: 1.2 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 9 . 5 . . 0 0 . 0 .:
Old : 27: 15 9 . 5 . . 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 : 47.2 71.4 75.2 91.0 43.1 65.6 67.5 78.6
Old : 47.2 71.4 75.2 91.0 43.1 65.6 67.5 78.6
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, July 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 400,707: 87,643 203,486 60,935 3,693 18,101 55,401 26,771 40,541 57,261 27,643 59,269: 21,556 21,203
Old : 400,707: 87,643 203,486 60,935 3,693 18,101 55,401 26,771 40,541 57,261 27,643 59,269: 21,556 21,203
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: -3,448: -3,994 6,375 621 -569 1,619 2,197 -11,075 -5,326 7 4,738 712: 716 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 50.8 15.2 0.9 4.5 13.8 6.7 10.1 14.3 6.9 14.8: 5.4 5.3
Old : 100.0: 21.9 50.8 15.2 0.9 4.5 13.8 6.7 10.1 14.3 6.9 14.8: 5.4 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 269: 67 89 18 8 16 54 20 52 32 36 43:
Old : 269: 67 89 18 8 16 54 20 52 32 36 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 : 19.7 15.6 31.6 24.4 15.4 8.0 21.3 13.0
Old : 19.7 15.6 31.6 24.4 15.4 8.0 21.3 13.0
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 10,818: 4,221 6,929 0 80 120 225 0 9 3,408 1,563 676: 2,159 1,441
Old : 10,818: 4,221 6,929 0 80 120 225 0 9 3,408 1,563 676: 2,159 1,441
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 1,912: 1,178 879 0 80 120 0 0 0 498 572 143: -27 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 64.1 0.0 0.7 1.1 2.1 0.0 0.1 31.5 14.4 6.2: 20.0 13.3
Old : 100.0: 39.0 64.1 0.0 0.7 1.1 2.1 0.0 0.1 31.5 14.4 6.2: 20.0 13.3
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 11 0 . . . 0 . 4 . 4:
Old : 23: 8 11 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 : 46.6 48.4 64.5 71.1 43.8 45.3 58.8 66.0
Old : 46.6 48.4 64.5 71.1 43.8 45.3 58.8 66.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000 U.S. Barrels) :
: : Positions :
All : 11,156: 6,794 7,766 110 909 730 0 0 0 2,302 16 1,035: 185 700
Old : 11,156: 6,794 7,766 110 909 730 0 0 0 2,302 16 1,035: 185 700
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: -225: -35 -25 0 0 -200 0 0 0 0 0 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 69.6 1.0 8.1 6.5 0.0 0.0 0.0 20.6 0.1 9.3: 1.7 6.3
Old : 100.0: 60.9 69.6 1.0 8.1 6.5 0.0 0.0 0.0 20.6 0.1 9.3: 1.7 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 : 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 : 56.1 48.6 76.3 71.2 27.0 20.8 32.2 27.8
Old : 56.1 48.6 76.3 71.2 27.0 20.8 32.2 27.8
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, July 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 15,120: 12,589 13,186 0 0 0 0 0 0 475 0 925: 1,131 1,009
Old : 15,120: 12,589 13,186 0 0 0 0 0 0 475 0 925: 1,131 1,009
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 1,539: 964 1,420 0 0 0 0 0 0 475 -375 350: -250 144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 87.2 0.0 0.0 0.0 0.0 0.0 0.0 3.1 0.0 6.1: 7.5 6.7
Old : 100.0: 83.3 87.2 0.0 0.0 0.0 0.0 0.0 0.0 3.1 0.0 6.1: 7.5 6.7
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 : 25: 17 18 0 0 0 0 0 0 . 0 .:
Old : 25: 17 18 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 : 44.1 51.3 65.6 72.0 35.1 41.4 43.7 48.7
Old : 44.1 51.3 65.6 72.0 35.1 41.4 43.7 48.7
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 36,281: 25,849 35,264 8,220 0 20 0 0 0 1,921 900 92: 179 5
Old : 36,281: 25,849 35,264 8,220 0 20 0 0 0 1,921 900 92: 179 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 822: 466 791 713 0 -24 0 0 0 -333 100 0: 0 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 97.2 22.7 0.0 0.1 0.0 0.0 0.0 5.3 2.5 0.3: 0.5 0.0
Old : 100.0: 71.2 97.2 22.7 0.0 0.1 0.0 0.0 0.0 5.3 2.5 0.3: 0.5 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 : 47: 24 19 8 0 . 0 0 0 7 . .:
Old : 47: 24 19 8 0 . 0 0 0 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 : 52.4 77.7 68.2 93.6 52.4 76.1 68.2 89.5
Old : 52.4 77.7 68.2 93.6 52.4 76.1 68.2 89.5
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 5,335: 2,585 2,425 945 150 180 0 0 0 1,175 2,130 450: 0 0
Old : 5,335: 2,585 2,425 945 150 180 0 0 0 1,175 2,130 450: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 305: 175 25 -100 0 75 0 0 0 -25 25 180: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 45.5 17.7 2.8 3.4 0.0 0.0 0.0 22.0 39.9 8.4: 0.0 0.0
Old : 100.0: 48.5 45.5 17.7 2.8 3.4 0.0 0.0 0.0 22.0 39.9 8.4: 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 : 31: 8 6 4 . . 0 0 0 7 4 5:
Old : 31: 8 6 4 . . 0 0 0 7 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 : 60.9 74.4 82.7 89.9 60.0 74.4 77.9 85.2
Old : 60.9 74.4 82.7 89.9 60.0 74.4 77.9 85.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 18,610: 7,077 9,142 4,419 1,197 3,214 0 2,244 0 2,908 1,651 190: 802 972
Old : 18,610: 7,077 9,142 4,419 1,197 3,214 0 2,244 0 2,908 1,651 190: 802 972
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: -416: -94 -65 168 0 -270 0 0 0 -157 0 -63: 0 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 49.1 23.7 6.4 17.3 0.0 12.1 0.0 15.6 8.9 1.0: 4.3 5.2
Old : 100.0: 38.0 49.1 23.7 6.4 17.3 0.0 12.1 0.0 15.6 8.9 1.0: 4.3 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 : 44: 16 13 8 . 6 0 . 0 8 6 5:
Old : 44: 16 13 8 . 6 0 . 0 8 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.6 37.5 57.1 59.3 27.0 26.2 38.2 38.0
Old : 33.6 37.5 57.1 59.3 27.0 26.2 38.2 38.0
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 BARREL :
: : Positions :
All : 5,027: 2,278 2,768 659 64 351 0 0 0 292 1,206 43: 1,404 595
Old : 5,027: 2,278 2,768 659 64 351 0 0 0 292 1,206 43: 1,404 595
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: -11: -30 -38 19 0 -6 0 0 0 12 15 0: -6 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 55.1 13.1 1.3 7.0 0.0 0.0 0.0 5.8 24.0 0.9: 27.9 11.8
Old : 100.0: 45.3 55.1 13.1 1.3 7.0 0.0 0.0 0.0 5.8 24.0 0.9: 27.9 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 10 5 . 5 0 0 0 . 4 .:
Old : 26: 11 10 5 . 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 : 37.0 56.3 56.1 72.1 34.0 48.4 43.8 61.6
Old : 37.0 56.3 56.1 72.1 34.0 48.4 43.8 61.6
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, July 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 3,789: 1,895 2,010 301 390 474 40 0 0 410 570 345: 324 0
Old : 3,789: 1,895 2,010 301 390 474 40 0 0 410 570 345: 324 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 75: 0 -25 205 0 120 0 0 0 -105 125 -145: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 53.0 7.9 10.3 12.5 1.1 0.0 0.0 10.8 15.0 9.1: 8.6 0.0
Old : 100.0: 50.0 53.0 7.9 10.3 12.5 1.1 0.0 0.0 10.8 15.0 9.1: 8.6 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: 8 8 . . . . 0 0 4 . .:
Old : 22: 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 : 59.1 63.7 77.3 89.4 46.2 49.6 53.9 63.1
Old : 59.1 63.7 77.3 89.4 46.2 49.6 53.9 63.1
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, July 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 12,521: 6,808 6,195 319 552 417 0 0 0 2,553 2,911 2,067: 357 379
Old : 12,521: 6,808 6,195 319 552 417 0 0 0 2,553 2,911 2,067: 357 379
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 741: 380 335 34 30 0 0 0 0 416 444 -89: 0 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 49.5 2.5 4.4 3.3 0.0 0.0 0.0 20.4 23.2 16.5: 2.9 3.0
Old : 100.0: 54.4 49.5 2.5 4.4 3.3 0.0 0.0 0.0 20.4 23.2 16.5: 2.9 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 : 47: 21 21 . . 4 0 0 0 6 8 10:
Old : 47: 21 21 . . 4 0 0 0 6 8 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 : 37.2 42.3 59.8 61.3 29.6 34.8 41.8 42.8
Old : 37.2 42.3 59.8 61.3 29.6 34.8 41.8 42.8
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 METRIC TONS) :
: : Positions :
All : 2,191: 520 801 114 180 130 0 70 0 733 392 448: 246 170
Old : 2,191: 520 801 114 180 130 0 70 0 733 392 448: 246 170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: -50: -90 -20 0 90 -20 0 40 0 110 -140 -60: 10 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 36.6 5.2 8.2 5.9 0.0 3.2 0.0 33.5 17.9 20.4: 11.2 7.8
Old : 100.0: 23.7 36.6 5.2 8.2 5.9 0.0 3.2 0.0 33.5 17.9 20.4: 11.2 7.8
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 : 35: 9 12 . 4 . 0 . 0 10 4 8:
Old : 35: 9 12 . 4 . 0 . 0 10 4 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 37.8 55.5 56.5 27.1 31.4 39.1 43.7
Old : 34.7 37.8 55.5 56.5 27.1 31.4 39.1 43.7
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 29,438: 14,759 10,761 3,322 3,250 1,734 0 850 0 2,365 5,150 2,883: 4,375 4,810
Old : 29,438: 14,759 10,761 3,322 3,250 1,734 0 850 0 2,365 5,150 2,883: 4,375 4,810
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 549: 277 553 825 45 -247 0 0 0 -93 66 -85: -128 217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 36.6 11.3 11.0 5.9 0.0 2.9 0.0 8.0 17.5 9.8: 14.9 16.3
Old : 100.0: 50.1 36.6 11.3 11.0 5.9 0.0 2.9 0.0 8.0 17.5 9.8: 14.9 16.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 50.5 41.4 69.6 59.7 45.7 32.9 58.2 49.1
Old : 50.5 41.4 69.6 59.7 45.7 32.9 58.2 49.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 28, 2017