GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 40,717: 29,755 35,194 1,824 1,433 1,166 25 0 0 5,903 938 1,867: 177 119
Old : 40,717: 29,755 35,194 1,824 1,433 1,166 25 0 0 5,903 938 1,867: 177 119
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2017 :
: 2,542: 2,239 2,078 0 50 175 0 0 0 53 166 75: 0 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 86.4 4.5 3.5 2.9 0.1 0.0 0.0 14.5 2.3 4.6: 0.4 0.3
Old : 100.0: 73.1 86.4 4.5 3.5 2.9 0.1 0.0 0.0 14.5 2.3 4.6: 0.4 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 7 . 0 0 9 5 8:
Old : 59: 27 31 5 6 7 . 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 : 36.0 32.3 56.2 52.0 16.6 15.5 26.5 24.0
Old : 36.0 32.3 56.2 52.0 16.6 15.5 26.5 24.0
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 22, 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 : 8,596: 5,676 6,527 119 230 569 0 0 0 782 157 423: 1,027 690
Old : 8,596: 5,676 6,527 119 230 569 0 0 0 782 157 423: 1,027 690
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2017 :
: 109: 89 109 0 0 0 0 0 0 7 0 6: 7 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 75.9 1.4 2.7 6.6 0.0 0.0 0.0 9.1 1.8 4.9: 11.9 8.0
Old : 100.0: 66.0 75.9 1.4 2.7 6.6 0.0 0.0 0.0 9.1 1.8 4.9: 11.9 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 37.1 37.1 54.8 59.3 13.3 17.1 19.2 21.0
Old : 37.1 37.1 54.8 59.3 13.3 17.1 19.2 21.0
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 22, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 10,259: 7,333 8,095 183 202 880 0 0 0 1,080 183 436: 347 463
Old : 10,259: 7,333 8,095 183 202 880 0 0 0 1,080 183 436: 347 463
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2017 :
: 430: 275 306 -5 10 55 0 0 0 24 0 30: 51 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 78.9 1.8 2.0 8.6 0.0 0.0 0.0 10.5 1.8 4.2: 3.4 4.5
Old : 100.0: 71.5 78.9 1.8 2.0 8.6 0.0 0.0 0.0 10.5 1.8 4.2: 3.4 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 : 46: 19 25 . 5 5 0 0 0 6 . 9:
Old : 46: 19 25 . 5 5 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 : 39.8 35.5 64.3 55.7 20.1 16.4 26.4 22.9
Old : 39.8 35.5 64.3 55.7 20.1 16.4 26.4 22.9
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 22, 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 : 6,596: 4,858 3,071 618 1,364 94 0 0 0 85 1,263 241: 700 563
Old : 6,596: 4,858 3,071 618 1,364 94 0 0 0 85 1,263 241: 700 563
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2017 :
: 135: 118 125 0 0 0 0 0 0 0 -7 17: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 46.6 9.4 20.7 1.4 0.0 0.0 0.0 1.3 19.1 3.7: 10.6 8.5
Old : 100.0: 73.7 46.6 9.4 20.7 1.4 0.0 0.0 0.0 1.3 19.1 3.7: 10.6 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 18 15 . 5 . 0 0 0 . 7 7:
Old : 37: 18 15 . 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 : 38.5 44.6 61.2 64.0 37.6 39.3 56.8 52.9
Old : 38.5 44.6 61.2 64.0 37.6 39.3 56.8 52.9
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 22, 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 : 1,380: 882 734 25 0 0 30 0 0 115 390 64: 264 192
Old : 1,380: 882 734 25 0 0 30 0 0 115 390 64: 264 192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2017 :
: 40: 40 20 0 0 0 0 0 0 0 20 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 53.2 1.8 0.0 0.0 2.2 0.0 0.0 8.3 28.3 4.6: 19.1 13.9
Old : 100.0: 63.9 53.2 1.8 0.0 0.0 2.2 0.0 0.0 8.3 28.3 4.6: 19.1 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 7 . 0 0 . 0 0 . 4 .:
Old : 21: 7 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 : 45.7 51.2 69.7 76.0 45.7 51.2 65.0 72.6
Old : 45.7 51.2 69.7 76.0 45.7 51.2 65.0 72.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 16,329: 10,240 12,175 3,545 125 2,205 0 0 0 140 1,385 199: 0 240
Old : 16,329: 10,240 12,175 3,545 125 2,205 0 0 0 140 1,385 199: 0 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2017 :
: 425: 425 415 0 0 0 0 0 0 0 10 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 74.6 21.7 0.8 13.5 0.0 0.0 0.0 0.9 8.5 1.2: 0.0 1.5
Old : 100.0: 62.7 74.6 21.7 0.8 13.5 0.0 0.0 0.0 0.9 8.5 1.2: 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 : 46.0 42.5 71.6 68.5 26.8 24.4 41.4 36.8
Old : 46.0 42.5 71.6 68.5 26.8 24.4 41.4 36.8
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 22, 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 : 9,235: 6,700 3,924 0 1,554 214 0 0 0 1,455 3,051 271: 595 221
Old : 9,235: 6,700 3,924 0 1,554 214 0 0 0 1,455 3,051 271: 595 221
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2017 :
: 639: 438 249 0 30 14 0 0 0 165 397 -6: 28 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 42.5 0.0 16.8 2.3 0.0 0.0 0.0 15.8 33.0 2.9: 6.4 2.4
Old : 100.0: 72.6 42.5 0.0 16.8 2.3 0.0 0.0 0.0 15.8 33.0 2.9: 6.4 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 20 19 0 8 5 0 0 0 9 8 8:
Old : 54: 20 19 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 : 46.4 51.5 62.7 68.6 46.1 51.4 62.3 66.4
Old : 46.4 51.5 62.7 68.6 46.1 51.4 62.3 66.4
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 22, 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 : 5,410: 3,305 4,422 578 0 57 660 0 0 5 534 185: 620 212
Old : 5,410: 3,305 4,422 578 0 57 660 0 0 5 534 185: 620 212
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2017 :
: 60: 85 45 0 0 0 0 0 0 0 15 0: -25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 81.7 10.7 0.0 1.1 12.2 0.0 0.0 0.1 9.9 3.4: 11.5 3.9
Old : 100.0: 61.1 81.7 10.7 0.0 1.1 12.2 0.0 0.0 0.1 9.9 3.4: 11.5 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 : 24: 11 13 . 0 . . 0 0 . . 4:
Old : 24: 11 13 . 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 : 46.4 55.1 68.0 78.7 31.2 41.4 44.2 52.0
Old : 46.4 55.1 68.0 78.7 31.2 41.4 44.2 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 22, 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 : 423,003: 87,995 202,956 76,515 1,690 28,109 50,190 30,136 34,321 41,881 36,912 56,429: 47,563 32,449
Old : 423,003: 87,995 202,956 76,515 1,690 28,109 50,190 30,136 34,321 41,881 36,912 56,429: 47,563 32,449
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2017 :
: -14,447: -7,644 -17,151 178 -125 1,253 -10,483 1,781 759 -210 -4,693 2,778: -1,076 951
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 48.0 18.1 0.4 6.6 11.9 7.1 8.1 9.9 8.7 13.3: 11.2 7.7
Old : 100.0: 20.8 48.0 18.1 0.4 6.6 11.9 7.1 8.1 9.9 8.7 13.3: 11.2 7.7
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 : 200: 61 67 19 5 20 40 15 34 19 25 34:
Old : 200: 61 67 19 5 20 40 15 34 19 25 34:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.0 18.4 24.2 28.4 12.9 13.5 19.7 19.1
Old : 14.0 18.4 24.2 28.4 12.9 13.5 19.7 19.1
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 22, 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 : 17,364: 7,753 9,095 2,612 1,925 4,444 0 0 0 591 50 466: 1,498 1,384
Old : 17,364: 7,753 9,095 2,612 1,925 4,444 0 0 0 591 50 466: 1,498 1,384
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 52.4 15.0 11.1 25.6 0.0 0.0 0.0 3.4 0.3 2.7: 8.6 8.0
Old : 100.0: 44.6 52.4 15.0 11.1 25.6 0.0 0.0 0.0 3.4 0.3 2.7: 8.6 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 10 5 . 6 0 0 0 . . .:
Old : 20: 8 10 5 . 6 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 45.1 75.2 72.5 24.5 27.2 33.4 34.2
Old : 51.1 45.1 75.2 72.5 24.5 27.2 33.4 34.2
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 22, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 49,334: 35,007 39,226 6,185 3,065 850 0 0 0 0 1,650 0: 7,292 4,543
Old : 49,334: 35,007 39,226 6,185 3,065 850 0 0 0 0 1,650 0: 7,292 4,543
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2017 :
: -1,123: -2,147 -1,298 -190 -810 215 0 0 0 0 175 0: 999 595
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 79.5 12.5 6.2 1.7 0.0 0.0 0.0 0.0 3.3 0.0: 14.8 9.2
Old : 100.0: 71.0 79.5 12.5 6.2 1.7 0.0 0.0 0.0 0.0 3.3 0.0: 14.8 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 49.5 54.6 65.9 72.6 47.1 49.1 61.2 62.3
Old : 49.5 54.6 65.9 72.6 47.1 49.1 61.2 62.3
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 22, 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 : 1,665: 208 1,039 22 0 149 425 72 68 501 91 64: 228 182
Old : 1,665: 208 1,039 22 0 149 425 72 68 501 91 64: 228 182
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2017 :
: -174: -97 -19 0 0 -19 -7 72 -44 96 -43 6: -109 -127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 62.4 1.3 0.0 8.9 25.5 4.3 4.1 30.1 5.5 3.8: 13.7 10.9
Old : 100.0: 12.5 62.4 1.3 0.0 8.9 25.5 4.3 4.1 30.1 5.5 3.8: 13.7 10.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: . 5 . 0 . 7 . . 5 . .:
Old : 20: . 5 . 0 . 7 . . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 66.4 65.8 82.8 31.8 55.0 47.1 61.3
Old : 39.9 66.4 65.8 82.8 31.8 55.0 47.1 61.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 4,990: 4,361 4,151 0 0 0 0 0 0 95 464 95: 439 280
Old : 4,990: 4,361 4,151 0 0 0 0 0 0 95 464 95: 439 280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2017 :
: -26: -126 -167 0 -15 -20 0 0 0 45 86 40: 35 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.4 83.2 0.0 0.0 0.0 0.0 0.0 0.0 1.9 9.3 1.9: 8.8 5.6
Old : 100.0: 87.4 83.2 0.0 0.0 0.0 0.0 0.0 0.0 1.9 9.3 1.9: 8.8 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 14 0 0 0 0 0 0 . 4 .:
Old : 23: 13 14 0 0 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 : 41.0 47.1 71.7 72.3 27.7 32.0 37.7 39.8
Old : 41.0 47.1 71.7 72.3 27.7 32.0 37.7 39.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 43,718: 29,622 34,657 1,714 865 496 4,780 155 191 1,623 1,955 5,161: 131 240
Old : 43,718: 29,622 34,657 1,714 865 496 4,780 155 191 1,623 1,955 5,161: 131 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2017 :
: 3,018: 2,724 2,703 18 -207 125 -215 151 70 318 130 -27: 5 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 79.3 3.9 2.0 1.1 10.9 0.4 0.4 3.7 4.5 11.8: 0.3 0.5
Old : 100.0: 67.8 79.3 3.9 2.0 1.1 10.9 0.4 0.4 3.7 4.5 11.8: 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 : 95: 42 57 4 . 5 6 . . 9 13 12:
Old : 95: 42 57 4 . 5 6 . . 9 13 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.5 30.2 49.7 45.7 14.8 14.2 22.1 20.9
Old : 31.5 30.2 49.7 45.7 14.8 14.2 22.1 20.9
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 22, 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 : 2,526: 1,221 1,398 0 81 67 0 0 0 565 167 352: 321 461
Old : 2,526: 1,221 1,398 0 81 67 0 0 0 565 167 352: 321 461
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2017 :
: 47: 57 30 0 13 2 0 0 0 -6 11 70: -76 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 55.3 0.0 3.2 2.7 0.0 0.0 0.0 22.4 6.6 13.9: 12.7 18.3
Old : 100.0: 48.3 55.3 0.0 3.2 2.7 0.0 0.0 0.0 22.4 6.6 13.9: 12.7 18.3
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 : 28: 15 15 0 . . 0 0 0 5 4 7:
Old : 28: 15 15 0 . . 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 : 41.4 27.8 56.4 47.2 30.6 17.7 35.2 26.8
Old : 41.4 27.8 56.4 47.2 30.6 17.7 35.2 26.8
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 22, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 4,123: 1,816 2,648 489 71 97 125 0 0 458 357 662: 476 288
Old : 4,123: 1,816 2,648 489 71 97 125 0 0 458 357 662: 476 288
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2017 :
: 363: 145 248 16 71 -67 10 0 0 298 107 -32: -7 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 64.2 11.9 1.7 2.4 3.0 0.0 0.0 11.1 8.7 16.1: 11.5 7.0
Old : 100.0: 44.0 64.2 11.9 1.7 2.4 3.0 0.0 0.0 11.1 8.7 16.1: 11.5 7.0
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: 18 24 . . . . 0 0 5 5 5:
Old : 40: 18 24 . . . . 0 0 5 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.3 41.0 56.4 59.5 22.6 31.0 36.6 41.5
Old : 37.3 41.0 56.4 59.5 22.6 31.0 36.6 41.5
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 22, 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 : 752,665: 263,383 193,398 19,534 95,549 141,832 38,994 20,694 64,727 32,737 42,821 177,072: 14,386 16,572
Old : 752,665: 263,383 193,398 19,534 95,549 141,832 38,994 20,694 64,727 32,737 42,821 177,072: 14,386 16,572
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2017 :
: -69,838: -13,437 -10,239 4,232 -1,892 -15,890 -1,565 87 -847 748 559 -41,670: -1,410 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 25.7 2.6 12.7 18.8 5.2 2.7 8.6 4.3 5.7 23.5: 1.9 2.2
Old : 100.0: 35.0 25.7 2.6 12.7 18.8 5.2 2.7 8.6 4.3 5.7 23.5: 1.9 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 : 160: 54 55 10 12 21 14 9 14 32 20 45:
Old : 160: 54 55 10 12 21 14 9 14 32 20 45:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.2 20.4 33.8 32.5 14.5 10.1 19.0 15.7
Old : 22.2 20.4 33.8 32.5 14.5 10.1 19.0 15.7
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 22, 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 : 2,903,728: 434,190 609,893 162,258 496,599 425,235 343,734 90,760 479,042 321,550 75,399 629,853: 107,865 96,947
Old : 2,903,728: 434,190 609,893 162,258 496,599 425,235 343,734 90,760 479,042 321,550 75,399 629,853: 107,865 96,947
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2017 :
: -155,791: -20,535 -22,980 516 -13,271 -35,346 -13,721 7,746 -10,084 -1,151 -7,109 -67,825: -7,646 -6,924
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 21.0 5.6 17.1 14.6 11.8 3.1 16.5 11.1 2.6 21.7: 3.7 3.3
Old : 100.0: 15.0 21.0 5.6 17.1 14.6 11.8 3.1 16.5 11.1 2.6 21.7: 3.7 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 : 450: 59 73 22 26 46 58 52 78 119 84 145:
Old : 450: 59 73 22 26 46 58 52 78 119 84 145:
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 : 15.8 17.7 26.0 28.1 10.4 10.7 15.1 15.5
Old : 15.8 17.7 26.0 28.1 10.4 10.7 15.1 15.5
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 22, 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 : 203,358: 51,147 71,977 1,372 16,097 4,624 90,937 1,871 51,452 127 53,355 3,182: 517 800
Old : 203,358: 51,147 71,977 1,372 16,097 4,624 90,937 1,871 51,452 127 53,355 3,182: 517 800
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2017 :
: -4,474: 1,159 -4,987 -1,727 269 -251 -813 1,171 -2,256 4 2,189 -449: -140 -159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 35.4 0.7 7.9 2.3 44.7 0.9 25.3 0.1 26.2 1.6: 0.3 0.4
Old : 100.0: 25.2 35.4 0.7 7.9 2.3 44.7 0.9 25.3 0.1 26.2 1.6: 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 : 34: 13 17 . 4 4 . . . . 6 6:
Old : 34: 13 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 : 83.4 57.0 91.6 78.9 53.0 36.1 54.6 45.8
Old : 83.4 57.0 91.6 78.9 53.0 36.1 54.6 45.8
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 22, 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 : 125,005: 22,131 10,021 25,122 26,857 8,427 0 0 0 50,741 16,496 4,588: 13,996 58,616
Old : 125,005: 22,131 10,021 25,122 26,857 8,427 0 0 0 50,741 16,496 4,588: 13,996 58,616
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2017 :
: 2,719: 1,990 110 -710 215 2,092 0 0 0 218 -333 -30: -841 665
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 8.0 20.1 21.5 6.7 0.0 0.0 0.0 40.6 13.2 3.7: 11.2 46.9
Old : 100.0: 17.7 8.0 20.1 21.5 6.7 0.0 0.0 0.0 40.6 13.2 3.7: 11.2 46.9
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 : 26: 5 6 5 5 7 0 0 0 5 . 4:
Old : 26: 5 6 5 5 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 : 53.8 32.1 77.1 44.9 52.0 32.0 74.5 39.6
Old : 53.8 32.1 77.1 44.9 52.0 32.0 74.5 39.6
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 22, 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 : 8,198: 0 0 1,275 531 3,077 186 1,323 896 535 178 1,601: 629 592
Old : 8,198: 0 0 1,275 531 3,077 186 1,323 896 535 178 1,601: 629 592
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2017 :
: -270: 0 0 -165 259 -18 38 -392 -27 -41 -18 -44: -13 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 15.5 6.5 37.5 2.3 16.1 10.9 6.5 2.2 19.5: 7.7 7.2
Old : 100.0: 0.0 0.0 15.5 6.5 37.5 2.3 16.1 10.9 6.5 2.2 19.5: 7.7 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 : 21: 0 0 . 6 9 . 4 . 4 . 5:
Old : 21: 0 0 . 6 9 . 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 36.0 71.3 64.4 21.3 20.1 24.3 22.8
Old : 48.0 36.0 71.3 64.4 21.3 20.1 24.3 22.8
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 22, 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 : 98,571: 7,058 2,825 10,871 45,512 17,375 0 0 0 33,982 238 13,361: 15,924 19,260
Old : 98,571: 7,058 2,825 10,871 45,512 17,375 0 0 0 33,982 238 13,361: 15,924 19,260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2017 :
: -747: 186 -8 -1 -357 -154 0 0 0 61 113 334: -1,172 -675
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 2.9 11.0 46.2 17.6 0.0 0.0 0.0 34.5 0.2 13.6: 16.2 19.5
Old : 100.0: 7.2 2.9 11.0 46.2 17.6 0.0 0.0 0.0 34.5 0.2 13.6: 16.2 19.5
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 : 25: . . . 9 10 0 0 0 9 . 10:
Old : 25: . . . 9 10 0 0 0 9 . 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 : 43.5 46.0 60.6 63.2 36.1 35.6 46.9 46.7
Old : 43.5 46.0 60.6 63.2 36.1 35.6 46.9 46.7
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 22, 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 : 158,574: 18,269 19,044 28,914 3,762 19,427 4,456 26,137 3,145 23,775 31,574 49,066: 11,522 6,419
Old : 158,574: 18,269 19,044 28,914 3,762 19,427 4,456 26,137 3,145 23,775 31,574 49,066: 11,522 6,419
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2017 :
: -5,075: -40 -3,022 -1,586 940 -567 -31 -326 602 -491 814 -2,595: -369 -922
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 12.0 18.2 2.4 12.3 2.8 16.5 2.0 15.0 19.9 30.9: 7.3 4.0
Old : 100.0: 11.5 12.0 18.2 2.4 12.3 2.8 16.5 2.0 15.0 19.9 30.9: 7.3 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 : 64: 11 12 5 6 9 4 . 5 17 15 27:
Old : 64: 11 12 5 6 9 4 . 5 17 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 : 33.0 31.8 48.4 46.8 23.7 27.4 32.1 37.5
Old : 33.0 31.8 48.4 46.8 23.7 27.4 32.1 37.5
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 22, 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 : 30,285: 16,711 4,291 3,492 1,473 2,420 2,696 17,124 3,461 201 505 241: 1,062 769
Old : 30,285: 16,711 4,291 3,492 1,473 2,420 2,696 17,124 3,461 201 505 241: 1,062 769
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2017 :
: 3,029: 2,360 270 -1,981 -6 204 815 910 1,374 -64 135 -47: 368 189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 14.2 11.5 4.9 8.0 8.9 56.5 11.4 0.7 1.7 0.8: 3.5 2.5
Old : 100.0: 55.2 14.2 11.5 4.9 8.0 8.9 56.5 11.4 0.7 1.7 0.8: 3.5 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 10 7 4 . 6 . . 4 . . .:
Old : 28: 10 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 : 55.7 74.2 76.0 87.6 49.6 61.0 64.0 69.6
Old : 55.7 74.2 76.0 87.6 49.6 61.0 64.0 69.6
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 22, 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 : 80,953: 5,241 27,532 65 8,448 114 53,720 15,499 21,067 0 6,587 624: 123 1,083
Old : 80,953: 5,241 27,532 65 8,448 114 53,720 15,499 21,067 0 6,587 624: 123 1,083
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2017 :
: -3,260: -125 -2,253 -11 -427 -136 -2,727 -964 -438 0 861 201: -23 -104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 34.0 0.1 10.4 0.1 66.4 19.1 26.0 0.0 8.1 0.8: 0.2 1.3
Old : 100.0: 6.5 34.0 0.1 10.4 0.1 66.4 19.1 26.0 0.0 8.1 0.8: 0.2 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 : 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 : 97.3 55.7 99.2 76.4 66.6 36.7 66.6 51.6
Old : 97.3 55.7 99.2 76.4 66.6 36.7 66.6 51.6
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 22, 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 : 6,093: 3,588 4,555 1,663 1,232 225 427 0 0 190 0 0: 0 81
Old : 6,093: 3,588 4,555 1,663 1,232 225 427 0 0 190 0 0: 0 81
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2017 :
: -372: -732 42 -19 -387 0 427 0 0 -48 0 0: 0 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 74.8 27.3 20.2 3.7 7.0 0.0 0.0 3.1 0.0 0.0: 0.0 1.3
Old : 100.0: 58.9 74.8 27.3 20.2 3.7 7.0 0.0 0.0 3.1 0.0 0.0: 0.0 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 : 23: 11 6 . 4 . . 0 0 . 0 0:
Old : 23: 11 6 . 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 : 55.8 71.7 80.0 95.7 54.9 62.8 75.1 83.9
Old : 55.8 71.7 80.0 95.7 54.9 62.8 75.1 83.9
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 22, 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 : 15,245: 9,365 5,705 1,890 8,865 480 780 0 0 2,325 0 135: 270 60
Old : 15,245: 9,365 5,705 1,890 8,865 480 780 0 0 2,325 0 135: 270 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2017 :
: -30: -330 240 180 -255 0 0 0 0 -30 0 0: 150 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 37.4 12.4 58.2 3.1 5.1 0.0 0.0 15.3 0.0 0.9: 1.8 0.4
Old : 100.0: 61.4 37.4 12.4 58.2 3.1 5.1 0.0 0.0 15.3 0.0 0.9: 1.8 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 : 30: 16 10 . 5 . . 0 0 . 0 .:
Old : 30: 16 10 . 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 : 58.2 62.1 76.8 84.4 58.2 59.3 70.2 76.9
Old : 58.2 62.1 76.8 84.4 58.2 59.3 70.2 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 22, 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 : 424,945: 109,016 230,888 56,132 5,113 19,731 59,945 23,318 48,867 58,736 30,820 47,292: 25,226 18,917
Old : 424,945: 109,016 230,888 56,132 5,113 19,731 59,945 23,318 48,867 58,736 30,820 47,292: 25,226 18,917
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2017 :
: 3,035: -912 -2,066 -804 -96 1,399 -2,286 677 3,544 1,358 -3,038 1,204: -468 1,411
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 54.3 13.2 1.2 4.6 14.1 5.5 11.5 13.8 7.3 11.1: 5.9 4.5
Old : 100.0: 25.7 54.3 13.2 1.2 4.6 14.1 5.5 11.5 13.8 7.3 11.1: 5.9 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 : 259: 71 89 19 7 17 54 19 48 34 24 36:
Old : 259: 71 89 19 7 17 54 19 48 34 24 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 : 16.6 15.8 27.0 25.6 14.0 8.1 19.3 14.3
Old : 16.6 15.8 27.0 25.6 14.0 8.1 19.3 14.3
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 22, 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 : 13,497: 4,553 9,736 1,031 80 364 0 0 0 5,317 1,486 150: 2,082 1,681
Old : 13,497: 4,553 9,736 1,031 80 364 0 0 0 5,317 1,486 150: 2,082 1,681
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2017 :
: 1,030: 691 1,257 0 0 0 0 0 0 0 -140 -243: 582 156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 72.1 7.6 0.6 2.7 0.0 0.0 0.0 39.4 11.0 1.1: 15.4 12.5
Old : 100.0: 33.7 72.1 7.6 0.6 2.7 0.0 0.0 0.0 39.4 11.0 1.1: 15.4 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 12 . . . 0 0 0 . . .:
Old : 26: 12 12 . . . 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 : 51.7 57.5 68.5 70.0 51.7 55.6 64.7 66.8
Old : 51.7 57.5 68.5 70.0 51.7 55.6 64.7 66.8
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 22, 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 : 19,575: 16,734 17,015 0 525 0 250 0 0 1,175 25 550: 866 1,460
Old : 19,575: 16,734 17,015 0 525 0 250 0 0 1,175 25 550: 866 1,460
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2017 :
: 2,700: 2,105 2,429 0 525 0 50 0 0 200 25 25: 320 -304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 86.9 0.0 2.7 0.0 1.3 0.0 0.0 6.0 0.1 2.8: 4.4 7.5
Old : 100.0: 85.5 86.9 0.0 2.7 0.0 1.3 0.0 0.0 6.0 0.1 2.8: 4.4 7.5
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 : 31: 20 19 0 . 0 . 0 0 . . .:
Old : 31: 20 19 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 : 47.8 51.6 69.5 73.1 35.2 37.8 46.9 49.0
Old : 47.8 51.6 69.5 73.1 35.2 37.8 46.9 49.0
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 22, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 35,375: 25,855 34,498 7,952 0 10 0 0 0 984 419 423: 151 25
Old : 35,375: 25,855 34,498 7,952 0 10 0 0 0 984 419 423: 151 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2017 :
: -634: -386 -835 -15 0 0 0 0 0 -290 119 62: -5 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 97.5 22.5 0.0 0.0 0.0 0.0 0.0 2.8 1.2 1.2: 0.4 0.1
Old : 100.0: 73.1 97.5 22.5 0.0 0.0 0.0 0.0 0.0 2.8 1.2 1.2: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 23 15 8 0 . 0 0 0 4 . .:
Old : 42: 23 15 8 0 . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 77.9 62.6 95.8 43.7 75.5 61.9 87.2
Old : 43.7 77.9 62.6 95.8 43.7 75.5 61.9 87.2
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 22, 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 : 4,960: 2,400 2,075 925 250 460 0 0 0 850 1,850 300: 25 25
Old : 4,960: 2,400 2,075 925 250 460 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 15, 2017 :
: 250: 150 0 -50 100 150 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 41.8 18.6 5.0 9.3 0.0 0.0 0.0 17.1 37.3 6.0: 0.5 0.5
Old : 100.0: 48.4 41.8 18.6 5.0 9.3 0.0 0.0 0.0 17.1 37.3 6.0: 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 : 30: 7 7 4 . . 0 0 0 5 5 4:
Old : 30: 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 65.2 85.4 82.4 55.4 63.5 72.1 74.6
Old : 60.2 65.2 85.4 82.4 55.4 63.5 72.1 74.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 17,873: 5,940 8,980 5,055 1,147 2,873 0 2,544 0 3,087 1,294 214: 704 821
Old : 17,873: 5,940 8,980 5,055 1,147 2,873 0 2,544 0 3,087 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 15, 2017 :
: 47: -14 47 0 0 0 0 0 0 61 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 50.2 28.3 6.4 16.1 0.0 14.2 0.0 17.3 7.2 1.2: 3.9 4.6
Old : 100.0: 33.2 50.2 28.3 6.4 16.1 0.0 14.2 0.0 17.3 7.2 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 : 39.0 42.8 61.4 63.8 32.6 33.8 46.7 45.6
Old : 39.0 42.8 61.4 63.8 32.6 33.8 46.7 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 22, 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 : 4,615: 2,124 2,373 571 51 338 0 0 0 195 1,146 43: 1,344 664
Old : 4,615: 2,124 2,373 571 51 338 0 0 0 195 1,146 43: 1,344 664
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2017 :
: 50: 34 50 5 0 -5 0 0 0 0 -15 0: 16 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 51.4 12.4 1.1 7.3 0.0 0.0 0.0 4.2 24.8 0.9: 29.1 14.4
Old : 100.0: 46.0 51.4 12.4 1.1 7.3 0.0 0.0 0.0 4.2 24.8 0.9: 29.1 14.4
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 : 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 : 36.8 58.0 55.6 74.6 34.4 48.3 43.9 61.6
Old : 36.8 58.0 55.6 74.6 34.4 48.3 43.9 61.6
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 22, 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 : 11,524: 6,539 5,449 148 508 362 0 0 0 2,629 3,325 1,507: 339 373
Old : 11,524: 6,539 5,449 148 508 362 0 0 0 2,629 3,325 1,507: 339 373
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2017 :
: 343: 169 118 113 -25 8 0 0 0 116 221 64: -127 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 47.3 1.3 4.4 3.1 0.0 0.0 0.0 22.8 28.9 13.1: 2.9 3.2
Old : 100.0: 56.7 47.3 1.3 4.4 3.1 0.0 0.0 0.0 22.8 28.9 13.1: 2.9 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 : 45: 19 18 . . 5 0 0 0 8 8 9:
Old : 45: 19 18 . . 5 0 0 0 8 8 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 46.1 62.1 67.1 37.5 40.9 48.4 51.3
Old : 41.3 46.1 62.1 67.1 37.5 40.9 48.4 51.3
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 22, 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 : 1,775: 479 443 210 125 115 0 70 0 469 450 272: 230 300
Old : 1,775: 479 443 210 125 115 0 70 0 469 450 272: 230 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2017 :
: 70: 0 0 0 45 35 0 0 0 -20 -50 80: -25 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 25.0 11.8 7.0 6.5 0.0 3.9 0.0 26.4 25.4 15.3: 13.0 16.9
Old : 100.0: 27.0 25.0 11.8 7.0 6.5 0.0 3.9 0.0 26.4 25.4 15.3: 13.0 16.9
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 : 30: 6 4 4 . 4 0 . 0 8 5 8:
Old : 30: 6 4 4 . 4 0 . 0 8 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 : 40.0 39.6 56.9 57.6 36.5 36.2 49.5 52.6
Old : 40.0 39.6 56.9 57.6 36.5 36.2 49.5 52.6
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 22, 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 : 27,649: 13,120 11,207 3,996 2,226 1,465 0 750 0 1,951 4,745 3,083: 4,034 4,173
Old : 27,649: 13,120 11,207 3,996 2,226 1,465 0 750 0 1,951 4,745 3,083: 4,034 4,173
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2017 :
: 963: 89 251 588 25 0 0 0 0 -365 -80 606: 45 161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 40.5 14.5 8.1 5.3 0.0 2.7 0.0 7.1 17.2 11.2: 14.6 15.1
Old : 100.0: 47.5 40.5 14.5 8.1 5.3 0.0 2.7 0.0 7.1 17.2 11.2: 14.6 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 : 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 : 46.8 42.6 62.4 62.4 40.0 33.6 49.7 49.3
Old : 46.8 42.6 62.4 62.4 40.0 33.6 49.7 49.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 25, 2017