GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 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 : 46,928: 35,905 40,377 2,089 2,114 1,031 25 0 0 5,802 1,420 1,885: 191 101
Old : 46,928: 35,905 40,377 2,089 2,114 1,031 25 0 0 5,802 1,420 1,885: 191 101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 1,008: 1,026 1,378 27 120 100 0 0 0 225 -128 -370: 0 -92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 86.0 4.5 4.5 2.2 0.1 0.0 0.0 12.4 3.0 4.0: 0.4 0.2
Old : 100.0: 76.5 86.0 4.5 4.5 2.2 0.1 0.0 0.0 12.4 3.0 4.0: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 29 32 4 7 8 . 0 0 9 6 7:
Old : 60: 29 32 4 7 8 . 0 0 9 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 : 37.8 35.9 59.7 58.1 18.4 20.3 30.6 30.6
Old : 37.8 35.9 59.7 58.1 18.4 20.3 30.6 30.6
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, August 01, 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 : 9,513: 6,354 7,036 137 262 594 0 0 0 898 247 509: 1,021 865
Old : 9,513: 6,354 7,036 137 262 594 0 0 0 898 247 509: 1,021 865
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: -99: -198 -62 13 0 -13 0 0 0 20 0 -21: 100 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 74.0 1.4 2.8 6.2 0.0 0.0 0.0 9.4 2.6 5.4: 10.7 9.1
Old : 100.0: 66.8 74.0 1.4 2.8 6.2 0.0 0.0 0.0 9.4 2.6 5.4: 10.7 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 : 38: 21 23 . 4 5 0 0 0 5 4 7:
Old : 38: 21 23 . 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 31.8 55.4 57.3 14.3 19.3 21.6 25.4
Old : 38.3 31.8 55.4 57.3 14.3 19.3 21.6 25.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 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 : 1,822: 1,503 1,493 0 0 0 0 0 0 35 50 15: 269 264
Old : 1,822: 1,503 1,493 0 0 0 0 0 0 35 50 15: 269 264
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 81.9 0.0 0.0 0.0 0.0 0.0 0.0 1.9 2.7 0.8: 14.8 14.5
Old : 100.0: 82.5 81.9 0.0 0.0 0.0 0.0 0.0 0.0 1.9 2.7 0.8: 14.8 14.5
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 : 20: 12 13 0 0 0 0 0 0 . . .:
Old : 20: 12 13 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 : 59.2 57.7 75.8 73.4 56.1 52.6 66.4 62.9
Old : 59.2 57.7 75.8 73.4 56.1 52.6 66.4 62.9
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, August 01, 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 : 11,288: 8,174 9,413 219 45 760 0 0 0 1,159 225 482: 494 363
Old : 11,288: 8,174 9,413 219 45 760 0 0 0 1,159 225 482: 494 363
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 751: 696 671 10 -5 14 0 0 0 18 28 0: 13 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 83.4 1.9 0.4 6.7 0.0 0.0 0.0 10.3 2.0 4.3: 4.4 3.2
Old : 100.0: 72.4 83.4 1.9 0.4 6.7 0.0 0.0 0.0 10.3 2.0 4.3: 4.4 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 26 30 5 . 7 0 0 0 6 5 11:
Old : 53: 26 30 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 : 38.3 35.3 59.4 57.0 22.0 23.9 29.5 31.0
Old : 38.3 35.3 59.4 57.0 22.0 23.9 29.5 31.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 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 : 6,814: 4,965 3,138 763 1,633 89 0 0 0 111 1,134 142: 744 678
Old : 6,814: 4,965 3,138 763 1,633 89 0 0 0 111 1,134 142: 744 678
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 130: 126 96 0 -12 0 0 0 0 0 59 -30: 34 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 46.1 11.2 24.0 1.3 0.0 0.0 0.0 1.6 16.6 2.1: 10.9 10.0
Old : 100.0: 72.9 46.1 11.2 24.0 1.3 0.0 0.0 0.0 1.6 16.6 2.1: 10.9 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 20 15 . 6 . 0 0 0 . 6 5:
Old : 40: 20 15 . 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 : 37.9 45.7 62.2 62.1 37.8 38.5 56.4 50.4
Old : 37.9 45.7 62.2 62.1 37.8 38.5 56.4 50.4
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, August 01, 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 : 1,757: 1,267 936 35 0 0 50 0 0 115 450 158: 132 213
Old : 1,757: 1,267 936 35 0 0 50 0 0 115 450 158: 132 213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 235: 100 125 0 0 0 0 0 0 70 11 8: 57 91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 53.3 2.0 0.0 0.0 2.8 0.0 0.0 6.5 25.6 9.0: 7.5 12.1
Old : 100.0: 72.1 53.3 2.0 0.0 0.0 2.8 0.0 0.0 6.5 25.6 9.0: 7.5 12.1
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: 9 8 . 0 0 . 0 0 . 4 5:
Old : 25: 9 8 . 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 : 47.0 47.0 68.4 72.0 47.0 40.5 65.0 62.1
Old : 47.0 47.0 68.4 72.0 47.0 40.5 65.0 62.1
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, August 01, 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 : 18,140: 11,596 12,627 3,525 150 2,625 0 0 0 116 2,245 253: 25 240
Old : 18,140: 11,596 12,627 3,525 150 2,625 0 0 0 116 2,245 253: 25 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 260: 305 165 -100 0 90 0 0 0 -50 0 5: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 69.6 19.4 0.8 14.5 0.0 0.0 0.0 0.6 12.4 1.4: 0.1 1.3
Old : 100.0: 63.9 69.6 19.4 0.8 14.5 0.0 0.0 0.0 0.6 12.4 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 : 39: 17 19 7 . . 0 0 0 . 5 4:
Old : 39: 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 : 43.7 39.0 69.2 63.5 24.3 22.6 35.1 34.2
Old : 43.7 39.0 69.2 63.5 24.3 22.6 35.1 34.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 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 : 9,966: 7,330 4,847 19 1,669 210 0 0 0 1,275 2,499 519: 613 222
Old : 9,966: 7,330 4,847 19 1,669 210 0 0 0 1,275 2,499 519: 613 222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 633: 382 402 0 30 13 0 0 0 59 3 173: 6 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 48.6 0.2 16.7 2.1 0.0 0.0 0.0 12.8 25.1 5.2: 6.2 2.2
Old : 100.0: 73.6 48.6 0.2 16.7 2.1 0.0 0.0 0.0 12.8 25.1 5.2: 6.2 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 : 55: 20 20 . 8 6 0 0 0 9 7 11:
Old : 55: 20 20 . 8 6 0 0 0 9 7 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 : 48.8 53.4 61.9 68.6 48.5 53.4 60.5 68.0
Old : 48.8 53.4 61.9 68.6 48.5 53.4 60.5 68.0
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, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tons :
: : Positions :
All : 6,003: 3,693 4,900 684 0 57 660 0 0 47 562 243: 619 241
Old : 6,003: 3,693 4,900 684 0 57 660 0 0 47 562 243: 619 241
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 22: 45 -25 0 0 0 0 0 0 0 30 -5: -18 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 81.6 11.4 0.0 0.9 11.0 0.0 0.0 0.8 9.4 4.0: 10.3 4.0
Old : 100.0: 61.5 81.6 11.4 0.0 0.9 11.0 0.0 0.0 0.8 9.4 4.0: 10.3 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 : 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 : 44.3 49.2 66.1 73.4 30.4 39.0 44.1 52.0
Old : 44.3 49.2 66.1 73.4 30.4 39.0 44.1 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, August 01, 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 : 428,721: 108,137 221,951 80,165 1,990 26,891 48,413 30,225 24,645 41,205 37,021 55,554: 43,710 30,443
Old : 428,721: 108,137 221,951 80,165 1,990 26,891 48,413 30,225 24,645 41,205 37,021 55,554: 43,710 30,443
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: -4,938: -13,319 4,873 1,043 761 -1,220 12,773 -6,450 -5,739 -376 8,432 547: 1,352 -6,142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 51.8 18.7 0.5 6.3 11.3 7.1 5.7 9.6 8.6 13.0: 10.2 7.1
Old : 100.0: 25.2 51.8 18.7 0.5 6.3 11.3 7.1 5.7 9.6 8.6 13.0: 10.2 7.1
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 : 204: 55 69 21 4 19 39 16 34 17 28 39:
Old : 204: 55 69 21 4 19 39 16 34 17 28 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 : 13.8 18.2 24.1 28.7 12.4 13.4 19.7 19.0
Old : 13.8 18.2 24.1 28.7 12.4 13.4 19.7 19.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 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 1000 BARRELS) :
: : Positions :
All : 18,797: 8,231 9,855 3,320 1,750 3,924 0 0 0 232 920 995: 2,095 1,353
Old : 18,797: 8,231 9,855 3,320 1,750 3,924 0 0 0 232 920 995: 2,095 1,353
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 52.4 17.7 9.3 20.9 0.0 0.0 0.0 1.2 4.9 5.3: 11.1 7.2
Old : 100.0: 43.8 52.4 17.7 9.3 20.9 0.0 0.0 0.0 1.2 4.9 5.3: 11.1 7.2
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: 9 9 4 . 5 0 0 0 . . .:
Old : 20: 9 9 4 . 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 : 53.2 43.2 72.6 68.9 28.4 31.5 34.2 37.7
Old : 53.2 43.2 72.6 68.9 28.4 31.5 34.2 37.7
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, August 01, 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 : 53,561: 39,261 45,055 6,675 4,000 650 0 0 0 0 125 175: 6,800 3,556
Old : 53,561: 39,261 45,055 6,675 4,000 650 0 0 0 0 125 175: 6,800 3,556
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 4,372: 4,402 4,932 811 350 188 0 0 0 0 -100 -25: -1,004 -973
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 84.1 12.5 7.5 1.2 0.0 0.0 0.0 0.0 0.2 0.3: 12.7 6.6
Old : 100.0: 73.3 84.1 12.5 7.5 1.2 0.0 0.0 0.0 0.0 0.2 0.3: 12.7 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 20 23 4 . . 0 0 0 0 . .:
Old : 31: 20 23 4 . . 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 : 46.2 55.8 62.7 70.9 42.1 47.0 54.3 59.7
Old : 46.2 55.8 62.7 70.9 42.1 47.0 54.3 59.7
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, August 01, 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 : 1,851: 104 1,036 22 0 278 370 95 168 558 31 76: 275 167
Old : 1,851: 104 1,036 22 0 278 370 95 168 558 31 76: 275 167
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 40: -30 70 0 -56 0 -109 1 72 171 -103 -23: -41 79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 56.0 1.2 0.0 15.0 20.0 5.1 9.1 30.1 1.7 4.1: 14.9 9.0
Old : 100.0: 5.6 56.0 1.2 0.0 15.0 20.0 5.1 9.1 30.1 1.7 4.1: 14.9 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 : 20: . 6 . 0 . 6 . . 5 . .:
Old : 20: . 6 . 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 : 54.2 66.2 74.3 85.8 32.1 51.6 44.7 57.2
Old : 54.2 66.2 74.3 85.8 32.1 51.6 44.7 57.2
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, August 01, 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 : 4,561: 4,045 3,882 0 0 0 0 0 0 55 164 100: 361 415
Old : 4,561: 4,045 3,882 0 0 0 0 0 0 55 164 100: 361 415
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: -198: 278 -171 -20 0 -40 0 0 0 -440 -212 70: -46 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 85.1 0.0 0.0 0.0 0.0 0.0 0.0 1.2 3.6 2.2: 7.9 9.1
Old : 100.0: 88.7 85.1 0.0 0.0 0.0 0.0 0.0 0.0 1.2 3.6 2.2: 7.9 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 : 20: 13 13 0 0 0 0 0 0 . . .:
Old : 20: 13 13 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 : 38.4 45.1 70.2 75.1 25.7 24.5 31.1 29.6
Old : 38.4 45.1 70.2 75.1 25.7 24.5 31.1 29.6
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, August 01, 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 : 37,111: 23,302 29,313 1,526 790 429 4,832 19 216 1,829 1,378 4,797: 180 170
Old : 37,111: 23,302 29,313 1,526 790 429 4,832 19 216 1,829 1,378 4,797: 180 170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: -7,705: -7,189 -6,425 -167 -224 88 -432 -134 5 746 -198 -693: -62 -123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 79.0 4.1 2.1 1.2 13.0 0.0 0.6 4.9 3.7 12.9: 0.5 0.5
Old : 100.0: 62.8 79.0 4.1 2.1 1.2 13.0 0.0 0.6 4.9 3.7 12.9: 0.5 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 : 95: 41 53 4 . 5 8 . . 12 10 12:
Old : 95: 41 53 4 . 5 8 . . 12 10 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 : 30.6 33.5 49.5 48.2 16.2 12.9 24.3 19.4
Old : 30.6 33.5 49.5 48.2 16.2 12.9 24.3 19.4
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, August 01, 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 : 2,920: 1,405 1,638 33 54 21 0 0 0 404 100 555: 502 552
Old : 2,920: 1,405 1,638 33 54 21 0 0 0 404 100 555: 502 552
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 269: 99 188 0 0 0 0 0 0 22 -3 88: 60 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 56.1 1.1 1.8 0.7 0.0 0.0 0.0 13.8 3.4 19.0: 17.2 18.9
Old : 100.0: 48.1 56.1 1.1 1.8 0.7 0.0 0.0 0.0 13.8 3.4 19.0: 17.2 18.9
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 : 28: 13 15 . . . 0 0 0 6 4 10:
Old : 28: 13 15 . . . 0 0 0 6 4 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 : 38.5 33.4 55.5 49.0 21.0 14.0 24.5 19.1
Old : 38.5 33.4 55.5 49.0 21.0 14.0 24.5 19.1
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, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 3,070: 1,311 1,740 280 63 122 115 0 0 174 279 543: 525 323
Old : 3,070: 1,311 1,740 280 63 122 115 0 0 174 279 543: 525 323
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: -1,371: -1,022 -414 29 -377 -149 -21 0 0 -57 -434 -161: 10 164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 56.7 9.1 2.1 4.0 3.7 0.0 0.0 5.7 9.1 17.7: 17.1 10.5
Old : 100.0: 42.7 56.7 9.1 2.1 4.0 3.7 0.0 0.0 5.7 9.1 17.7: 17.1 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 13 15 . . . . 0 0 . 5 6:
Old : 29: 13 15 . . . . 0 0 . 5 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 : 40.4 51.3 61.5 66.1 32.2 39.8 43.9 49.7
Old : 40.4 51.3 61.5 66.1 32.2 39.8 43.9 49.7
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, August 01, 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 : 798,528: 239,570 226,444 25,427 59,869 174,624 44,679 20,211 60,272 41,295 43,740 200,302: 12,359 13,066
Old : 798,528: 239,570 226,444 25,427 59,869 174,624 44,679 20,211 60,272 41,295 43,740 200,302: 12,359 13,066
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 49,667: 8,978 2,288 1,245 -1,195 14,349 1,850 71 12,794 -1,566 12,490 12,738: -720 -3,868
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 28.4 3.2 7.5 21.9 5.6 2.5 7.5 5.2 5.5 25.1: 1.5 1.6
Old : 100.0: 30.0 28.4 3.2 7.5 21.9 5.6 2.5 7.5 5.2 5.5 25.1: 1.5 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 169: 56 59 10 12 21 17 10 17 27 28 47:
Old : 169: 56 59 10 12 21 17 10 17 27 28 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 : 23.5 19.5 35.7 32.6 13.6 9.6 18.0 14.6
Old : 23.5 19.5 35.7 32.6 13.6 9.6 18.0 14.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 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 : 2,971,364: 447,859 640,957 165,273 499,672 424,438 365,737 83,375 475,082 338,628 87,469 653,529: 100,818 106,842
Old : 2,971,364: 447,859 640,957 165,273 499,672 424,438 365,737 83,375 475,082 338,628 87,469 653,529: 100,818 106,842
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 133,484: -9,878 -12,336 -7,350 55,730 9,208 42,483 -1,378 53,700 10,016 -8,345 42,510: -7,206 -5,605
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 21.6 5.6 16.8 14.3 12.3 2.8 16.0 11.4 2.9 22.0: 3.4 3.6
Old : 100.0: 15.1 21.6 5.6 16.8 14.3 12.3 2.8 16.0 11.4 2.9 22.0: 3.4 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 : 498: 64 75 20 28 46 69 56 92 114 113 168:
Old : 498: 64 75 20 28 46 69 56 92 114 113 168:
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 16.7 22.9 26.7 10.1 10.3 14.7 15.7
Old : 14.0 16.7 22.9 26.7 10.1 10.3 14.7 15.7
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, August 01, 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 : 203,659: 48,756 79,503 2,556 16,551 5,275 90,709 694 52,173 140 45,294 3,326: 724 844
Old : 203,659: 48,756 79,503 2,556 16,551 5,275 90,709 694 52,173 140 45,294 3,326: 724 844
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 13,209: 4,976 6,506 -213 2,236 -968 3,983 -1,571 5,678 18 1,273 174: -438 -118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 39.0 1.3 8.1 2.6 44.5 0.3 25.6 0.1 22.2 1.6: 0.4 0.4
Old : 100.0: 23.9 39.0 1.3 8.1 2.6 44.5 0.3 25.6 0.1 22.2 1.6: 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 : 34: 14 17 . 4 4 . . . . 6 6:
Old : 34: 14 17 . 4 4 . . . . 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 : 82.3 55.0 91.1 77.7 54.0 36.1 55.6 47.8
Old : 82.3 55.0 91.1 77.7 54.0 36.1 55.6 47.8
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, August 01, 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 : 112,875: 19,206 9,106 23,684 23,870 3,234 0 0 0 48,235 14,395 3,261: 15,255 59,009
Old : 112,875: 19,206 9,106 23,684 23,870 3,234 0 0 0 48,235 14,395 3,261: 15,255 59,009
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: -6,132: -1,811 -2,373 -673 -5,496 1,217 0 0 0 -5,565 -1,652 370: 330 1,802
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 8.1 21.0 21.1 2.9 0.0 0.0 0.0 42.7 12.8 2.9: 13.5 52.3
Old : 100.0: 17.0 8.1 21.0 21.1 2.9 0.0 0.0 0.0 42.7 12.8 2.9: 13.5 52.3
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 : 21: 5 6 4 . 5 0 0 0 4 . .:
Old : 21: 5 6 4 . 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 : 57.0 33.2 81.0 43.3 56.1 33.0 78.1 40.6
Old : 57.0 33.2 81.0 43.3 56.1 33.0 78.1 40.6
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, August 01, 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 : 83,510: 5,771 477 9,063 37,220 15,684 0 0 0 27,451 649 11,898: 13,642 17,582
Old : 83,510: 5,771 477 9,063 37,220 15,684 0 0 0 27,451 649 11,898: 13,642 17,582
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: -4,115: -1,099 7 -1,308 -2,205 -1,385 0 0 0 -984 247 -1,063: 1,725 285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 0.6 10.9 44.6 18.8 0.0 0.0 0.0 32.9 0.8 14.2: 16.3 21.1
Old : 100.0: 6.9 0.6 10.9 44.6 18.8 0.0 0.0 0.0 32.9 0.8 14.2: 16.3 21.1
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: . . . 8 10 0 0 0 7 . 8:
Old : 22: . . . 8 10 0 0 0 7 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 44.7 60.8 62.3 35.0 34.3 45.7 44.6
Old : 43.1 44.7 60.8 62.3 35.0 34.3 45.7 44.6
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, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 152,229: 14,426 20,217 33,214 1,758 19,181 4,412 26,121 1,839 19,307 27,900 47,910: 11,940 7,303
Old : 152,229: 14,426 20,217 33,214 1,758 19,181 4,412 26,121 1,839 19,307 27,900 47,910: 11,940 7,303
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: -9,031: 3,109 1,727 -447 -2,612 -500 -22 571 -2,704 2,946 4,263 -9,138: -2,274 -638
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 13.3 21.8 1.2 12.6 2.9 17.2 1.2 12.7 18.3 31.5: 7.8 4.8
Old : 100.0: 9.5 13.3 21.8 1.2 12.6 2.9 17.2 1.2 12.7 18.3 31.5: 7.8 4.8
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 : 61: 10 12 6 4 9 . . 4 14 15 26:
Old : 61: 10 12 6 4 9 . . 4 14 15 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 : 33.4 32.0 48.4 45.9 25.4 27.4 32.1 36.7
Old : 33.4 32.0 48.4 45.9 25.4 27.4 32.1 36.7
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, August 01, 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 : 26,716: 14,498 3,809 4,751 1,125 2,299 1,914 16,203 2,045 244 334 275: 689 626
Old : 26,716: 14,498 3,809 4,751 1,125 2,299 1,914 16,203 2,045 244 334 275: 689 626
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: -976: -3 -325 -926 -44 169 25 -616 -167 -43 26 -40: 9 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 14.3 17.8 4.2 8.6 7.2 60.6 7.7 0.9 1.2 1.0: 2.6 2.3
Old : 100.0: 54.3 14.3 17.8 4.2 8.6 7.2 60.6 7.7 0.9 1.2 1.0: 2.6 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 : 29: 11 7 4 . 6 . . 4 . . .:
Old : 29: 11 7 4 . 6 . . 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 74.9 76.4 88.9 47.6 65.1 65.0 72.0
Old : 55.1 74.9 76.4 88.9 47.6 65.1 65.0 72.0
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, August 01, 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 : 82,939: 5,431 31,283 87 8,892 472 54,452 16,109 21,794 482 2,632 70: 150 1,687
Old : 82,939: 5,431 31,283 87 8,892 472 54,452 16,109 21,794 482 2,632 70: 150 1,687
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: -3,591: 405 444 -71 -1,294 -123 1,775 1,237 -5,494 232 1,117 -252: -63 776
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 37.7 0.1 10.7 0.6 65.7 19.4 26.3 0.6 3.2 0.1: 0.2 2.0
Old : 100.0: 6.5 37.7 0.1 10.7 0.6 65.7 19.4 26.3 0.6 3.2 0.1: 0.2 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 5 11 . . . . . 5 . . .:
Old : 23: 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 : 97.0 56.9 99.3 81.7 66.3 40.1 66.3 56.4
Old : 97.0 56.9 99.3 81.7 66.3 40.1 66.3 56.4
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, August 01, 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: 3,625 3,692 1,315 1,260 45 0 0 0 120 0 0: 0 108
Old : 5,105: 3,625 3,692 1,315 1,260 45 0 0 0 120 0 0: 0 108
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 0: -120 0 0 0 0 0 0 0 120 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 72.3 25.8 24.7 0.9 0.0 0.0 0.0 2.4 0.0 0.0: 0.0 2.1
Old : 100.0: 71.0 72.3 25.8 24.7 0.9 0.0 0.0 0.0 2.4 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: 12 6 . 4 . 0 0 0 . 0 0:
Old : 24: 12 6 . 4 . 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, August 01, 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 : 13,140: 8,715 4,455 945 8,115 360 780 0 0 2,085 0 135: 120 75
Old : 13,140: 8,715 4,455 945 8,115 360 780 0 0 2,085 0 135: 120 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 2,200: 1,540 1,000 60 1,140 45 600 0 0 -30 0 0: -15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 33.9 7.2 61.8 2.7 5.9 0.0 0.0 15.9 0.0 1.0: 0.9 0.6
Old : 100.0: 66.3 33.9 7.2 61.8 2.7 5.9 0.0 0.0 15.9 0.0 1.0: 0.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 9 . 5 . . 0 0 . 0 .:
Old : 29: 16 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 : 56.1 68.5 78.5 87.0 52.8 66.7 71.6 81.3
Old : 56.1 68.5 78.5 87.0 52.8 66.7 71.6 81.3
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, August 01, 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 : 410,523: 96,731 223,346 60,296 3,964 17,178 67,427 22,438 37,745 56,917 38,103 51,564: 22,664 16,186
Old : 410,523: 96,731 223,346 60,296 3,964 17,178 67,427 22,438 37,745 56,917 38,103 51,564: 22,664 16,186
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 9,816: 9,088 19,860 -639 271 -923 12,027 -4,334 -2,796 -344 10,460 -7,706: 1,108 -5,017
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 54.4 14.7 1.0 4.2 16.4 5.5 9.2 13.9 9.3 12.6: 5.5 3.9
Old : 100.0: 23.6 54.4 14.7 1.0 4.2 16.4 5.5 9.2 13.9 9.3 12.6: 5.5 3.9
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 : 268: 60 88 18 7 14 54 19 51 34 34 38:
Old : 268: 60 88 18 7 14 54 19 51 34 34 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 : 19.3 16.9 29.6 27.2 14.3 7.8 20.5 13.9
Old : 19.3 16.9 29.6 27.2 14.3 7.8 20.5 13.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 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 : 10,172: 3,851 6,495 756 80 364 0 0 0 3,239 1,173 525: 1,437 1,535
Old : 10,172: 3,851 6,495 756 80 364 0 0 0 3,239 1,173 525: 1,437 1,535
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: -646: -370 -434 756 0 244 -225 0 -9 -169 -390 -151: -722 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 63.9 7.4 0.8 3.6 0.0 0.0 0.0 31.8 11.5 5.2: 14.1 15.1
Old : 100.0: 37.9 63.9 7.4 0.8 3.6 0.0 0.0 0.0 31.8 11.5 5.2: 14.1 15.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 10 . . . 0 0 0 . . .:
Old : 23: 11 10 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 53.9 67.6 67.9 45.1 47.9 62.4 61.4
Old : 48.1 53.9 67.6 67.9 45.1 47.9 62.4 61.4
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, August 01, 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 : 13,610: 11,439 12,016 0 0 0 0 0 0 975 0 525: 671 1,069
Old : 13,610: 11,439 12,016 0 0 0 0 0 0 975 0 525: 671 1,069
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: -1,510: -1,150 -1,170 0 0 0 0 0 0 500 0 -400: -460 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 88.3 0.0 0.0 0.0 0.0 0.0 0.0 7.2 0.0 3.9: 4.9 7.9
Old : 100.0: 84.0 88.3 0.0 0.0 0.0 0.0 0.0 0.0 7.2 0.0 3.9: 4.9 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 19 20 0 0 0 0 0 0 . 0 .:
Old : 27: 19 20 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 : 48.6 52.5 69.2 71.2 42.7 41.8 52.2 50.6
Old : 48.6 52.5 69.2 71.2 42.7 41.8 52.2 50.6
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, August 01, 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 : 38,975: 28,114 37,983 8,650 0 20 0 0 0 1,845 800 167: 179 5
Old : 38,975: 28,114 37,983 8,650 0 20 0 0 0 1,845 800 167: 179 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 2,694: 2,265 2,719 430 0 0 0 0 0 -76 -100 75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 97.5 22.2 0.0 0.1 0.0 0.0 0.0 4.7 2.1 0.4: 0.5 0.0
Old : 100.0: 72.1 97.5 22.2 0.0 0.1 0.0 0.0 0.0 4.7 2.1 0.4: 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 : 42: 22 16 8 0 . 0 0 0 6 . .:
Old : 42: 22 16 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 : 51.3 76.9 67.5 95.9 51.3 76.5 67.5 91.1
Old : 51.3 76.9 67.5 95.9 51.3 76.5 67.5 91.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 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 : 5,515: 2,860 2,550 845 150 235 0 0 0 1,125 2,130 450: 0 0
Old : 5,515: 2,860 2,550 845 150 235 0 0 0 1,125 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 25, 2017 :
: 180: 275 125 -100 0 55 0 0 0 -50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 46.2 15.3 2.7 4.3 0.0 0.0 0.0 20.4 38.6 8.2: 0.0 0.0
Old : 100.0: 51.9 46.2 15.3 2.7 4.3 0.0 0.0 0.0 20.4 38.6 8.2: 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 : 63.0 74.3 83.2 89.4 62.1 74.3 79.1 84.7
Old : 63.0 74.3 83.2 89.4 62.1 74.3 79.1 84.7
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, August 01, 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 : 17,207: 6,035 8,614 4,736 1,147 2,873 0 2,244 0 2,645 1,294 214: 704 821
Old : 17,207: 6,035 8,614 4,736 1,147 2,873 0 2,244 0 2,645 1,294 214: 704 821
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: -1,403: -1,042 -528 317 -50 -341 0 0 0 -263 -357 24: -98 -151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 50.1 27.5 6.7 16.7 0.0 13.0 0.0 15.4 7.5 1.2: 4.1 4.8
Old : 100.0: 35.1 50.1 27.5 6.7 16.7 0.0 13.0 0.0 15.4 7.5 1.2: 4.1 4.8
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 : 42: 16 13 8 . 6 0 . 0 5 6 .:
Old : 42: 16 13 8 . 6 0 . 0 5 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 : 36.3 40.9 59.7 62.7 29.7 31.0 44.3 43.3
Old : 36.3 40.9 59.7 62.7 29.7 31.0 44.3 43.3
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, August 01, 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 : 5,004: 2,299 2,707 659 88 351 0 0 0 292 1,216 43: 1,360 599
Old : 5,004: 2,299 2,707 659 88 351 0 0 0 292 1,216 43: 1,360 599
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: -23: 21 -61 0 24 0 0 0 0 0 10 0: -44 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 54.1 13.2 1.8 7.0 0.0 0.0 0.0 5.8 24.3 0.9: 27.2 12.0
Old : 100.0: 45.9 54.1 13.2 1.8 7.0 0.0 0.0 0.0 5.8 24.3 0.9: 27.2 12.0
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 : 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 55.7 56.2 71.4 34.1 47.5 43.9 60.9
Old : 37.0 55.7 56.2 71.4 34.1 47.5 43.9 60.9
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, August 01, 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 : 3,871: 1,895 2,035 301 390 474 40 0 0 492 627 345: 324 0
Old : 3,871: 1,895 2,035 301 390 474 40 0 0 492 627 345: 324 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 82: 0 25 0 0 0 0 0 0 82 57 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 52.6 7.8 10.1 12.2 1.0 0.0 0.0 12.7 16.2 8.9: 8.4 0.0
Old : 100.0: 49.0 52.6 7.8 10.1 12.2 1.0 0.0 0.0 12.7 16.2 8.9: 8.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 57.9 63.9 75.7 89.0 45.2 50.0 54.2 63.2
Old : 57.9 63.9 75.7 89.0 45.2 50.0 54.2 63.2
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, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 10,737: 5,928 5,076 35 455 354 0 0 0 2,449 2,956 1,547: 424 349
Old : 10,737: 5,928 5,076 35 455 354 0 0 0 2,449 2,956 1,547: 424 349
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: -1,784: -880 -1,119 -284 -97 -63 0 0 0 -104 45 -520: 67 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 47.3 0.3 4.2 3.3 0.0 0.0 0.0 22.8 27.5 14.4: 3.9 3.3
Old : 100.0: 55.2 47.3 0.3 4.2 3.3 0.0 0.0 0.0 22.8 27.5 14.4: 3.9 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 : 42: 18 18 . . 4 0 0 0 9 6 8:
Old : 42: 18 18 . . 4 0 0 0 9 6 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 47.4 63.5 67.7 34.5 41.3 45.9 51.7
Old : 40.3 47.4 63.5 67.7 34.5 41.3 45.9 51.7
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, August 01, 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 : 2,368: 677 918 174 220 130 0 70 0 653 382 528: 206 120
Old : 2,368: 677 918 174 220 130 0 70 0 653 382 528: 206 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 177: 157 117 60 40 0 0 0 0 -80 -10 80: -40 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 38.8 7.3 9.3 5.5 0.0 3.0 0.0 27.6 16.1 22.3: 8.7 5.1
Old : 100.0: 28.6 38.8 7.3 9.3 5.5 0.0 3.0 0.0 27.6 16.1 22.3: 8.7 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 : 39: 10 13 . 4 . 0 . 0 11 5 9:
Old : 39: 10 13 . 4 . 0 . 0 11 5 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 : 39.1 37.7 57.1 56.0 32.4 32.3 42.0 45.0
Old : 39.1 37.7 57.1 56.0 32.4 32.3 42.0 45.0
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, August 01, 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 : 25,238: 12,641 8,855 3,408 2,201 1,465 0 750 0 1,442 5,469 2,031: 4,251 4,467
Old : 25,238: 12,641 8,855 3,408 2,201 1,465 0 750 0 1,442 5,469 2,031: 4,251 4,467
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: -4,200: -2,118 -1,906 86 -1,049 -269 0 -100 0 -923 319 -852: -124 -343
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 35.1 13.5 8.7 5.8 0.0 3.0 0.0 5.7 21.7 8.0: 16.8 17.7
Old : 100.0: 50.1 35.1 13.5 8.7 5.8 0.0 3.0 0.0 5.7 21.7 8.0: 16.8 17.7
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: 10 10 . . 5 0 . 0 . . .:
Old : 23: 10 10 . . 5 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 42.8 64.2 62.8 44.4 34.8 54.9 52.6
Old : 48.9 42.8 64.2 62.8 44.4 34.8 54.9 52.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 4, 2017