GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, August 15, 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 : 38,175: 27,516 33,116 1,824 1,383 991 25 0 0 5,850 772 1,792: 177 121
Old : 38,175: 27,516 33,116 1,824 1,383 991 25 0 0 5,850 772 1,792: 177 121
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 978: 611 490 -53 85 216 0 0 0 315 269 -124: 13 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 86.7 4.8 3.6 2.6 0.1 0.0 0.0 15.3 2.0 4.7: 0.5 0.3
Old : 100.0: 72.1 86.7 4.8 3.6 2.6 0.1 0.0 0.0 15.3 2.0 4.7: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 27 31 5 6 5 . 0 0 9 5 8:
Old : 59: 27 31 5 6 5 . 0 0 9 5 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 : 36.5 31.9 57.7 51.5 17.6 16.8 28.5 25.7
Old : 36.5 31.9 57.7 51.5 17.6 16.8 28.5 25.7
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 15, 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 : 8,487: 5,587 6,418 119 230 569 0 0 0 775 157 417: 1,020 696
Old : 8,487: 5,587 6,418 119 230 569 0 0 0 775 157 417: 1,020 696
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 200: 130 149 0 -10 26 0 0 0 18 0 -18: 44 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 75.6 1.4 2.7 6.7 0.0 0.0 0.0 9.1 1.8 4.9: 12.0 8.2
Old : 100.0: 65.8 75.6 1.4 2.7 6.7 0.0 0.0 0.0 9.1 1.8 4.9: 12.0 8.2
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 : 37: 20 23 . . 5 0 0 0 4 4 7:
Old : 37: 20 23 . . 5 0 0 0 4 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 : 36.8 36.1 54.6 59.0 13.4 17.4 20.1 21.7
Old : 36.8 36.1 54.6 59.0 13.4 17.4 20.1 21.7
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 15, 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 : 9,829: 7,058 7,789 188 192 825 0 0 0 1,056 183 406: 296 434
Old : 9,829: 7,058 7,789 188 192 825 0 0 0 1,056 183 406: 296 434
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 483: 309 145 -15 0 237 0 0 0 -77 19 59: -30 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 79.2 1.9 2.0 8.4 0.0 0.0 0.0 10.7 1.9 4.1: 3.0 4.4
Old : 100.0: 71.8 79.2 1.9 2.0 8.4 0.0 0.0 0.0 10.7 1.9 4.1: 3.0 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 20 26 . 5 6 0 0 0 6 . 9:
Old : 46: 20 26 . 5 6 0 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 : 40.3 35.1 65.2 55.7 19.7 15.1 26.1 22.0
Old : 40.3 35.1 65.2 55.7 19.7 15.1 26.1 22.0
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 15, 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 : 6,461: 4,740 2,946 618 1,364 94 0 0 0 85 1,270 224: 700 563
Old : 6,461: 4,740 2,946 618 1,364 94 0 0 0 85 1,270 224: 700 563
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 458: 375 164 0 -8 8 0 0 0 5 328 55: 15 -89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 45.6 9.6 21.1 1.5 0.0 0.0 0.0 1.3 19.7 3.5: 10.8 8.7
Old : 100.0: 73.4 45.6 9.6 21.1 1.5 0.0 0.0 0.0 1.3 19.7 3.5: 10.8 8.7
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 : 36: 17 13 . 5 . 0 0 0 . 7 7:
Old : 36: 17 13 . 5 . 0 0 0 . 7 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 : 39.4 45.6 61.3 64.9 38.5 40.6 56.9 54.6
Old : 39.4 45.6 61.3 64.9 38.5 40.6 56.9 54.6
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 15, 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 : 1,340: 842 714 25 0 0 30 0 0 115 370 64: 264 192
Old : 1,340: 842 714 25 0 0 30 0 0 115 370 64: 264 192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 75: 35 35 0 0 0 0 0 0 80 50 -10: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 53.3 1.9 0.0 0.0 2.2 0.0 0.0 8.6 27.6 4.8: 19.7 14.3
Old : 100.0: 62.8 53.3 1.9 0.0 0.0 2.2 0.0 0.0 8.6 27.6 4.8: 19.7 14.3
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: 8 7 . 0 0 . 0 0 . 4 .:
Old : 21: 8 7 . 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 : 44.1 49.8 67.3 75.3 44.1 49.8 64.0 70.7
Old : 44.1 49.8 67.3 75.3 44.1 49.8 64.0 70.7
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 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 15,904: 9,815 11,760 3,545 125 2,205 0 0 0 140 1,375 199: 0 240
Old : 15,904: 9,815 11,760 3,545 125 2,205 0 0 0 140 1,375 199: 0 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 320: 470 584 -86 0 -64 0 0 0 0 -200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 73.9 22.3 0.8 13.9 0.0 0.0 0.0 0.9 8.6 1.3: 0.0 1.5
Old : 100.0: 61.7 73.9 22.3 0.8 13.9 0.0 0.0 0.0 0.9 8.6 1.3: 0.0 1.5
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 : 38: 14 18 6 . . 0 0 0 . 6 .:
Old : 38: 14 18 6 . . 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 : 46.6 42.1 72.6 68.4 27.2 24.8 40.8 37.5
Old : 46.6 42.1 72.6 68.4 27.2 24.8 40.8 37.5
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 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 8,596: 6,262 3,675 0 1,524 200 0 0 0 1,290 2,654 277: 567 266
Old : 8,596: 6,262 3,675 0 1,524 200 0 0 0 1,290 2,654 277: 567 266
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 303: 291 261 0 -43 32 0 0 0 61 89 -66: -15 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 42.8 0.0 17.7 2.3 0.0 0.0 0.0 15.0 30.9 3.2: 6.6 3.1
Old : 100.0: 72.8 42.8 0.0 17.7 2.3 0.0 0.0 0.0 15.0 30.9 3.2: 6.6 3.1
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 : 52: 18 18 0 8 5 0 0 0 9 8 8:
Old : 52: 18 18 0 8 5 0 0 0 9 8 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 : 48.5 53.6 63.9 69.9 48.1 53.6 63.5 68.0
Old : 48.5 53.6 63.9 69.9 48.1 53.6 63.5 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 15, 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 : 5,350: 3,220 4,377 578 0 57 660 0 0 5 519 185: 645 212
Old : 5,350: 3,220 4,377 578 0 57 660 0 0 5 519 185: 645 212
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 58: 30 60 0 0 0 0 0 0 0 -10 0: 28 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 81.8 10.8 0.0 1.1 12.3 0.0 0.0 0.1 9.7 3.5: 12.1 4.0
Old : 100.0: 60.2 81.8 10.8 0.0 1.1 12.3 0.0 0.0 0.1 9.7 3.5: 12.1 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 : 23: 10 12 . 0 . . 0 0 . . 4:
Old : 23: 10 12 . 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 : 46.1 55.3 68.0 78.7 30.7 42.4 44.0 53.1
Old : 46.1 55.3 68.0 78.7 30.7 42.4 44.0 53.1
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 15, 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 : 437,450: 95,639 220,107 76,338 1,815 26,856 60,673 28,355 33,563 42,092 41,605 53,651: 48,639 31,498
Old : 437,450: 95,639 220,107 76,338 1,815 26,856 60,673 28,355 33,563 42,092 41,605 53,651: 48,639 31,498
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 416: -7,247 -4,932 -2,936 -134 746 6,573 -1,100 5,126 282 694 -1,560: -568 1,577
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 50.3 17.5 0.4 6.1 13.9 6.5 7.7 9.6 9.5 12.3: 11.1 7.2
Old : 100.0: 21.9 50.3 17.5 0.4 6.1 13.9 6.5 7.7 9.6 9.5 12.3: 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 : 202: 56 69 19 5 18 42 14 35 18 26 36:
Old : 202: 56 69 19 5 18 42 14 35 18 26 36:
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 19.9 23.7 30.2 13.0 14.4 19.6 20.2
Old : 14.0 19.9 23.7 30.2 13.0 14.4 19.6 20.2
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 15, 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 : 50,457: 37,154 40,524 6,375 3,875 635 0 0 0 0 1,475 0: 6,293 3,948
Old : 50,457: 37,154 40,524 6,375 3,875 635 0 0 0 0 1,475 0: 6,293 3,948
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 1,856: 1,581 151 480 0 0 0 0 0 0 1,475 0: -205 230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 80.3 12.6 7.7 1.3 0.0 0.0 0.0 0.0 2.9 0.0: 12.5 7.8
Old : 100.0: 73.6 80.3 12.6 7.7 1.3 0.0 0.0 0.0 0.0 2.9 0.0: 12.5 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 : 29: 18 20 4 . . 0 0 0 0 . 0:
Old : 29: 18 20 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 : 51.4 57.2 67.0 73.8 49.3 51.2 61.4 62.5
Old : 51.4 57.2 67.0 73.8 49.3 51.2 61.4 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, August 15, 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 : 1,839: 305 1,058 22 0 168 432 0 112 405 134 58: 337 309
Old : 1,839: 305 1,058 22 0 168 432 0 112 405 134 58: 337 309
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 59: 152 71 0 0 -100 61 -22 -113 -43 134 -11: 113 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 57.5 1.2 0.0 9.1 23.5 0.0 6.1 22.0 7.3 3.2: 18.3 16.8
Old : 100.0: 16.6 57.5 1.2 0.0 9.1 23.5 0.0 6.1 22.0 7.3 3.2: 18.3 16.8
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 : 21: . 5 . 0 . 8 0 . 4 . .:
Old : 21: . 5 . 0 . 8 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 : 35.1 59.8 56.9 79.7 29.4 46.9 43.4 53.9
Old : 35.1 59.8 56.9 79.7 29.4 46.9 43.4 53.9
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 15, 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 : 5,016: 4,487 4,318 0 15 20 0 0 0 50 378 55: 404 230
Old : 5,016: 4,487 4,318 0 15 20 0 0 0 50 378 55: 404 230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 161: 136 91 0 15 20 0 0 0 0 170 -50: 55 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.5 86.1 0.0 0.3 0.4 0.0 0.0 0.0 1.0 7.5 1.1: 8.1 4.6
Old : 100.0: 89.5 86.1 0.0 0.3 0.4 0.0 0.0 0.0 1.0 7.5 1.1: 8.1 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 15 0 . . 0 0 0 . 4 .:
Old : 24: 14 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 : 41.1 48.1 72.1 74.2 28.0 30.7 36.3 37.7
Old : 41.1 48.1 72.1 74.2 28.0 30.7 36.3 37.7
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 15, 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 : 40,700: 26,899 31,954 1,696 1,071 370 4,995 5 121 1,306 1,824 5,188: 126 167
Old : 40,700: 26,899 31,954 1,696 1,071 370 4,995 5 121 1,306 1,824 5,188: 126 167
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 2,715: 2,027 2,133 193 33 -26 173 5 -36 103 279 289: -7 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 78.5 4.2 2.6 0.9 12.3 0.0 0.3 3.2 4.5 12.7: 0.3 0.4
Old : 100.0: 66.1 78.5 4.2 2.6 0.9 12.3 0.0 0.3 3.2 4.5 12.7: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 96: 44 56 . . 5 7 . . 10 12 13:
Old : 96: 44 56 . . 5 7 . . 10 12 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.8 28.6 50.2 44.8 15.3 13.0 23.5 20.5
Old : 30.8 28.6 50.2 44.8 15.3 13.0 23.5 20.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Disaggregated Commitments of Traders - Options and Futures Combined, August 15, 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 : 2,479: 1,164 1,368 0 68 65 0 0 0 571 156 282: 397 540
Old : 2,479: 1,164 1,368 0 68 65 0 0 0 571 156 282: 397 540
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 60: 48 50 0 -15 0 0 0 0 64 18 2: -54 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 55.2 0.0 2.7 2.6 0.0 0.0 0.0 23.0 6.3 11.4: 16.0 21.8
Old : 100.0: 47.0 55.2 0.0 2.7 2.6 0.0 0.0 0.0 23.0 6.3 11.4: 16.0 21.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 14 0 . . 0 0 0 5 . 6:
Old : 25: 14 14 0 . . 0 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 : 40.6 29.4 55.9 47.6 28.4 16.6 32.8 24.9
Old : 40.6 29.4 55.9 47.6 28.4 16.6 32.8 24.9
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 15, 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 : 3,760: 1,671 2,400 473 0 164 115 0 0 160 250 694: 483 252
Old : 3,760: 1,671 2,400 473 0 164 115 0 0 160 250 694: 483 252
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 436: 297 490 45 0 -16 0 0 0 8 -33 80: 22 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 63.8 12.6 0.0 4.4 3.1 0.0 0.0 4.3 6.6 18.5: 12.8 6.7
Old : 100.0: 44.4 63.8 12.6 0.0 4.4 3.1 0.0 0.0 4.3 6.6 18.5: 12.8 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 : 35: 15 20 4 0 . . 0 0 4 4 6:
Old : 35: 15 20 4 0 . . 0 0 4 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 42.4 56.4 58.1 24.1 29.1 34.1 38.9
Old : 36.3 42.4 56.4 58.1 24.1 29.1 34.1 38.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, August 15, 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 : 822,503: 276,819 203,636 15,302 97,441 157,722 40,558 20,607 65,573 31,989 42,262 218,742: 15,796 16,519
Old : 822,503: 276,819 203,636 15,302 97,441 157,722 40,558 20,607 65,573 31,989 42,262 218,742: 15,796 16,519
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: -432: 18,776 -7,895 -1,314 24,928 -19,845 -2,987 1,150 2,428 -2,346 -7,427 5,391: -535 839
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 24.8 1.9 11.8 19.2 4.9 2.5 8.0 3.9 5.1 26.6: 1.9 2.0
Old : 100.0: 33.7 24.8 1.9 11.8 19.2 4.9 2.5 8.0 3.9 5.1 26.6: 1.9 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 : 159: 54 53 9 13 22 16 10 15 32 20 49:
Old : 159: 54 53 9 13 22 16 10 15 32 20 49:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.2 19.4 32.6 31.6 12.6 8.8 17.0 14.2
Old : 21.2 19.4 32.6 31.6 12.6 8.8 17.0 14.2
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 15, 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 : 3,059,519: 454,725 632,873 161,742 509,870 460,581 357,455 83,014 489,126 322,702 82,508 697,678: 115,511 103,870
Old : 3,059,519: 454,725 632,873 161,742 509,870 460,581 357,455 83,014 489,126 322,702 82,508 697,678: 115,511 103,870
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 79,659: 25,726 29,584 54 -2,282 27,888 -7,896 -2,229 17,951 -9,244 2,747 18,010: 7,170 -12,011
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 20.7 5.3 16.7 15.1 11.7 2.7 16.0 10.5 2.7 22.8: 3.8 3.4
Old : 100.0: 14.9 20.7 5.3 16.7 15.1 11.7 2.7 16.0 10.5 2.7 22.8: 3.8 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 485: 65 75 18 28 46 63 51 83 137 99 173:
Old : 485: 65 75 18 28 46 63 51 83 137 99 173:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.3 17.3 24.8 27.7 9.8 10.1 14.3 15.2
Old : 15.3 17.3 24.8 27.7 9.8 10.1 14.3 15.2
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 15, 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 : 207,832: 49,989 76,964 3,099 15,828 4,875 91,749 700 53,708 123 51,166 3,632: 657 959
Old : 207,832: 49,989 76,964 3,099 15,828 4,875 91,749 700 53,708 123 51,166 3,632: 657 959
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: -144: -195 -1,466 411 247 -466 -1,669 -57 1,498 -4 -138 369: -88 -131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 37.0 1.5 7.6 2.3 44.1 0.3 25.8 0.1 24.6 1.7: 0.3 0.5
Old : 100.0: 24.1 37.0 1.5 7.6 2.3 44.1 0.3 25.8 0.1 24.6 1.7: 0.3 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 : 35: 14 17 . 4 4 . . . . 6 6:
Old : 35: 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 56.7 91.3 79.3 52.5 37.2 54.9 47.9
Old : 82.3 56.7 91.3 79.3 52.5 37.2 54.9 47.9
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 15, 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 : 122,286: 20,141 9,911 25,832 26,642 6,335 0 0 0 50,523 16,829 4,618: 14,837 57,951
Old : 122,286: 20,141 9,911 25,832 26,642 6,335 0 0 0 50,523 16,829 4,618: 14,837 57,951
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 3,356: 50 397 1,516 -1,778 936 0 0 0 341 1,499 1,201: -688 1,101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 8.1 21.1 21.8 5.2 0.0 0.0 0.0 41.3 13.8 3.8: 12.1 47.4
Old : 100.0: 16.5 8.1 21.1 21.8 5.2 0.0 0.0 0.0 41.3 13.8 3.8: 12.1 47.4
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 : 25: 5 6 4 5 6 0 0 0 5 . 4:
Old : 25: 5 6 4 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 : 55.0 32.7 78.7 45.4 54.3 32.6 76.3 40.5
Old : 55.0 32.7 78.7 45.4 54.3 32.6 76.3 40.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, August 15, 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 : 8,468: 0 0 1,440 273 3,095 148 1,716 922 576 196 1,645: 642 621
Old : 8,468: 0 0 1,440 273 3,095 148 1,716 922 576 196 1,645: 642 621
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 17.0 3.2 36.5 1.7 20.3 10.9 6.8 2.3 19.4: 7.6 7.3
Old : 100.0: 0.0 0.0 17.0 3.2 36.5 1.7 20.3 10.9 6.8 2.3 19.4: 7.6 7.3
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: 0 0 . 6 8 . 4 . 4 . 5:
Old : 20: 0 0 . 6 8 . 4 . 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 39.6 72.1 67.7 22.3 22.0 25.6 24.4
Old : 48.0 39.6 72.1 67.7 22.3 22.0 25.6 24.4
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 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 99,318: 6,872 2,834 10,872 45,869 17,529 0 0 0 33,921 125 13,027: 17,096 19,935
Old : 99,318: 6,872 2,834 10,872 45,869 17,529 0 0 0 33,921 125 13,027: 17,096 19,935
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 9,093: 529 208 241 5,329 1,787 0 0 0 4,354 -585 718: 1,464 1,636
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 2.9 10.9 46.2 17.6 0.0 0.0 0.0 34.2 0.1 13.1: 17.2 20.1
Old : 100.0: 6.9 2.9 10.9 46.2 17.6 0.0 0.0 0.0 34.2 0.1 13.1: 17.2 20.1
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: . . . 9 10 0 0 0 9 . 9:
Old : 24: . . . 9 10 0 0 0 9 . 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 46.0 60.2 63.3 35.8 35.4 46.5 46.5
Old : 43.5 46.0 60.2 63.3 35.8 35.4 46.5 46.5
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 15, 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 : 163,649: 18,309 22,066 30,499 2,822 19,993 4,486 26,463 2,543 24,266 30,760 51,661: 11,891 7,341
Old : 163,649: 18,309 22,066 30,499 2,822 19,993 4,486 26,463 2,543 24,266 30,760 51,661: 11,891 7,341
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 6,726: 1,277 146 -1,930 1,289 -47 88 -281 247 2,187 216 4,637: 268 520
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 13.5 18.6 1.7 12.2 2.7 16.2 1.6 14.8 18.8 31.6: 7.3 4.5
Old : 100.0: 11.2 13.5 18.6 1.7 12.2 2.7 16.2 1.6 14.8 18.8 31.6: 7.3 4.5
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 : 64: 10 12 4 7 9 4 . 5 16 15 27:
Old : 64: 10 12 4 7 9 4 . 5 16 15 27:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.5 31.9 48.7 47.3 24.5 28.5 32.6 38.0
Old : 33.5 31.9 48.7 47.3 24.5 28.5 32.6 38.0
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 15, 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 : 27,256: 14,352 4,021 5,473 1,479 2,216 1,882 16,214 2,087 265 370 288: 694 580
Old : 27,256: 14,352 4,021 5,473 1,479 2,216 1,882 16,214 2,087 265 370 288: 694 580
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 123: -639 274 979 228 -97 -169 -273 21 23 0 33: -29 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 14.8 20.1 5.4 8.1 6.9 59.5 7.7 1.0 1.4 1.1: 2.5 2.1
Old : 100.0: 52.7 14.8 20.1 5.4 8.1 6.9 59.5 7.7 1.0 1.4 1.1: 2.5 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 : 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 : 56.1 73.6 77.4 88.5 49.0 63.6 66.2 72.3
Old : 56.1 73.6 77.4 88.5 49.0 63.6 66.2 72.3
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 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 84,214: 5,366 29,784 76 8,875 250 56,447 16,462 21,506 0 5,726 422: 146 1,188
Old : 84,214: 5,366 29,784 76 8,875 250 56,447 16,462 21,506 0 5,726 422: 146 1,188
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: -1,962: -395 -1,902 -21 -238 -105 -1,297 -85 -30 0 478 -94: -21 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 35.4 0.1 10.5 0.3 67.0 19.5 25.5 0.0 6.8 0.5: 0.2 1.4
Old : 100.0: 6.4 35.4 0.1 10.5 0.3 67.0 19.5 25.5 0.0 6.8 0.5: 0.2 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 5 12 . . . . . 5 0 4 .:
Old : 24: 5 12 . . . . . 5 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 : 97.4 55.1 99.2 78.1 67.1 38.9 67.1 53.3
Old : 97.4 55.1 99.2 78.1 67.1 38.9 67.1 53.3
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 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 6,465: 4,319 4,514 1,683 1,619 225 0 0 0 238 0 0: 0 108
Old : 6,465: 4,319 4,514 1,683 1,619 225 0 0 0 238 0 0: 0 108
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 133: -4 142 140 -8 0 0 0 0 -3 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 69.8 26.0 25.0 3.5 0.0 0.0 0.0 3.7 0.0 0.0: 0.0 1.7
Old : 100.0: 66.8 69.8 26.0 25.0 3.5 0.0 0.0 0.0 3.7 0.0 0.0: 0.0 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 7 . 5 . 0 0 0 . 0 0:
Old : 26: 13 7 . 5 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.5 65.9 81.7 93.9 52.4 64.7 70.8 79.0
Old : 58.5 65.9 81.7 93.9 52.4 64.7 70.8 79.0
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 15, 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 : 15,275: 9,695 5,465 1,710 9,120 480 780 0 0 2,355 0 135: 120 75
Old : 15,275: 9,695 5,465 1,710 9,120 480 780 0 0 2,355 0 135: 120 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 1,085: 740 200 0 720 165 0 0 0 180 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 35.8 11.2 59.7 3.1 5.1 0.0 0.0 15.4 0.0 0.9: 0.8 0.5
Old : 100.0: 63.5 35.8 11.2 59.7 3.1 5.1 0.0 0.0 15.4 0.0 0.9: 0.8 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 : 30: 16 9 . 5 . . 0 0 . 0 .:
Old : 30: 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 : 55.3 64.3 77.8 84.9 55.3 62.0 67.6 76.9
Old : 55.3 64.3 77.8 84.9 55.3 62.0 67.6 76.9
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 15, 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 : 421,911: 109,928 232,953 56,936 5,208 18,333 62,231 22,641 45,324 57,378 33,858 46,087: 25,695 17,506
Old : 421,911: 109,928 232,953 56,936 5,208 18,333 62,231 22,641 45,324 57,378 33,858 46,087: 25,695 17,506
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 19,702: 17,172 10,415 -1,750 171 1,886 -9,340 -1,610 5,409 234 -3,950 5,696: 395 1,685
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 55.2 13.5 1.2 4.3 14.7 5.4 10.7 13.6 8.0 10.9: 6.1 4.1
Old : 100.0: 26.1 55.2 13.5 1.2 4.3 14.7 5.4 10.7 13.6 8.0 10.9: 6.1 4.1
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 : 262: 68 92 18 7 16 56 19 51 31 26 39:
Old : 262: 68 92 18 7 16 56 19 51 31 26 39:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.3 15.4 25.8 25.2 13.9 7.8 19.5 13.8
Old : 16.3 15.4 25.8 25.2 13.9 7.8 19.5 13.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, August 15, 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 : 12,467: 3,862 8,479 1,031 80 364 0 0 0 5,317 1,626 393: 1,500 1,525
Old : 12,467: 3,862 8,479 1,031 80 364 0 0 0 5,317 1,626 393: 1,500 1,525
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 591: -300 810 0 0 0 0 0 0 1,110 0 -300: 81 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 68.0 8.3 0.6 2.9 0.0 0.0 0.0 42.6 13.0 3.2: 12.0 12.2
Old : 100.0: 31.0 68.0 8.3 0.6 2.9 0.0 0.0 0.0 42.6 13.0 3.2: 12.0 12.2
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 : 24: 10 10 . . . 0 0 0 . 4 .:
Old : 24: 10 10 . . . 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 : 56.0 62.3 74.2 74.4 56.0 59.8 72.9 70.8
Old : 56.0 62.3 74.2 74.4 56.0 59.8 72.9 70.8
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, August 15, 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 : 16,875: 14,629 14,586 0 0 0 200 0 0 975 0 525: 546 1,764
Old : 16,875: 14,629 14,586 0 0 0 200 0 0 975 0 525: 546 1,764
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 2,050: 2,025 1,600 0 0 0 0 0 0 25 0 0: 0 450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.7 86.4 0.0 0.0 0.0 1.2 0.0 0.0 5.8 0.0 3.1: 3.2 10.5
Old : 100.0: 86.7 86.4 0.0 0.0 0.0 1.2 0.0 0.0 5.8 0.0 3.1: 3.2 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 : 27: 19 21 0 0 0 . 0 0 . 0 .:
Old : 27: 19 21 0 0 0 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 48.6 72.6 70.6 37.7 34.3 48.6 44.5
Old : 50.6 48.6 72.6 70.6 37.7 34.3 48.6 44.5
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 15, 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 : 36,009: 26,241 35,333 7,967 0 10 0 0 0 1,274 300 361: 156 5
Old : 36,009: 26,241 35,333 7,967 0 10 0 0 0 1,274 300 361: 156 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 1,655: 1,273 1,355 145 0 0 0 0 0 232 300 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 98.1 22.1 0.0 0.0 0.0 0.0 0.0 3.5 0.8 1.0: 0.4 0.0
Old : 100.0: 72.9 98.1 22.1 0.0 0.0 0.0 0.0 0.0 3.5 0.8 1.0: 0.4 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 : 40: 21 16 8 0 . 0 0 0 5 . .:
Old : 40: 21 16 8 0 . 0 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 79.1 68.3 95.0 48.7 78.6 67.3 90.4
Old : 48.7 79.1 68.3 95.0 48.7 78.6 67.3 90.4
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 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 4,710: 2,250 2,075 975 150 310 0 0 0 850 1,850 300: 25 25
Old : 4,710: 2,250 2,075 975 150 310 0 0 0 850 1,850 300: 25 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 175: 100 -50 -50 25 125 0 0 0 0 75 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 44.1 20.7 3.2 6.6 0.0 0.0 0.0 18.0 39.3 6.4: 0.5 0.5
Old : 100.0: 47.8 44.1 20.7 3.2 6.6 0.0 0.0 0.0 18.0 39.3 6.4: 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 : 29: 7 7 4 . . 0 0 0 5 5 4:
Old : 29: 7 7 4 . . 0 0 0 5 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 : 60.2 66.9 84.6 83.0 55.2 66.9 73.8 77.5
Old : 60.2 66.9 84.6 83.0 55.2 66.9 73.8 77.5
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 15, 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 : 17,826: 5,954 8,933 5,055 1,147 2,873 0 2,544 0 3,026 1,294 214: 704 821
Old : 17,826: 5,954 8,933 5,055 1,147 2,873 0 2,544 0 3,026 1,294 214: 704 821
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 300: -81 300 0 0 0 0 0 0 381 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 50.1 28.4 6.4 16.1 0.0 14.3 0.0 17.0 7.3 1.2: 3.9 4.6
Old : 100.0: 33.4 50.1 28.4 6.4 16.1 0.0 14.3 0.0 17.0 7.3 1.2: 3.9 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 38.9 42.9 61.4 63.9 32.5 33.8 46.6 45.6
Old : 38.9 42.9 61.4 63.9 32.5 33.8 46.6 45.6
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 15, 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 : 4,565: 2,090 2,323 566 51 343 0 0 0 195 1,161 43: 1,328 644
Old : 4,565: 2,090 2,323 566 51 343 0 0 0 195 1,161 43: 1,328 644
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 100: 85 70 31 0 128 0 0 0 0 15 0: -144 -113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.8 50.9 12.4 1.1 7.5 0.0 0.0 0.0 4.3 25.4 0.9: 29.1 14.1
Old : 100.0: 45.8 50.9 12.4 1.1 7.5 0.0 0.0 0.0 4.3 25.4 0.9: 29.1 14.1
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: 10 8 4 . 5 0 0 0 . 4 .:
Old : 22: 10 8 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 : 36.6 59.0 55.9 75.7 34.2 49.7 44.2 62.9
Old : 36.6 59.0 55.9 75.7 34.2 49.7 44.2 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, August 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 11,181: 6,370 5,331 35 533 354 0 0 0 2,513 3,104 1,443: 466 416
Old : 11,181: 6,370 5,331 35 533 354 0 0 0 2,513 3,104 1,443: 466 416
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 78: -61 178 0 105 0 0 0 0 115 -227 -40: 64 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 47.7 0.3 4.8 3.2 0.0 0.0 0.0 22.5 27.8 12.9: 4.2 3.7
Old : 100.0: 57.0 47.7 0.3 4.8 3.2 0.0 0.0 0.0 22.5 27.8 12.9: 4.2 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 : 42: 19 18 . . 4 0 0 0 8 6 7:
Old : 42: 19 18 . . 4 0 0 0 8 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 : 40.6 46.5 62.0 68.1 36.4 41.2 47.7 52.1
Old : 40.6 46.5 62.0 68.1 36.4 41.2 47.7 52.1
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 15, 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 : 1,705: 479 443 210 80 80 0 70 0 489 500 192: 255 340
Old : 1,705: 479 443 210 80 80 0 70 0 489 500 192: 255 340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 30: 80 0 0 -140 -20 0 0 0 -30 100 0: 0 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 26.0 12.3 4.7 4.7 0.0 4.1 0.0 28.7 29.3 11.3: 15.0 19.9
Old : 100.0: 28.1 26.0 12.3 4.7 4.7 0.0 4.1 0.0 28.7 29.3 11.3: 15.0 19.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 6 4 4 . . 0 . 0 8 5 6:
Old : 29: 6 4 4 . . 0 . 0 8 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 : 41.1 41.2 58.7 60.0 37.4 40.6 50.9 55.9
Old : 41.1 41.2 58.7 60.0 37.4 40.6 50.9 55.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, August 15, 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 : 26,686: 13,031 10,956 3,408 2,201 1,465 0 750 0 2,316 4,825 2,477: 3,989 4,012
Old : 26,686: 13,031 10,956 3,408 2,201 1,465 0 750 0 2,316 4,825 2,477: 3,989 4,012
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 1,158: 797 1,378 50 -150 150 0 0 0 311 -168 252: -402 -304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.8 41.1 12.8 8.2 5.5 0.0 2.8 0.0 8.7 18.1 9.3: 14.9 15.0
Old : 100.0: 48.8 41.1 12.8 8.2 5.5 0.0 2.8 0.0 8.7 18.1 9.3: 14.9 15.0
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: 12 13 . . 5 0 . 0 . . .:
Old : 26: 12 13 . . 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 : 45.9 44.5 62.3 62.9 39.3 34.8 51.2 50.2
Old : 45.9 44.5 62.3 62.9 39.3 34.8 51.2 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 18, 2017