GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 36,322: 26,310 30,943 1,651 1,413 1,382 0 0 0 5,010 685 1,838: 131 61
Old : 36,322: 26,310 30,943 1,651 1,413 1,382 0 0 0 5,010 685 1,838: 131 61
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -5,547: -4,763 -5,596 -193 -20 216 -25 0 0 -842 -281 106: -46 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 85.2 4.5 3.9 3.8 0.0 0.0 0.0 13.8 1.9 5.1: 0.4 0.2
Old : 100.0: 72.4 85.2 4.5 3.9 3.8 0.0 0.0 0.0 13.8 1.9 5.1: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 28 32 . 4 7 0 0 0 8 . 7:
Old : 55: 28 32 . 4 7 0 0 0 8 . 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 : 34.0 35.6 53.5 55.5 18.5 18.5 30.0 27.8
Old : 34.0 35.6 53.5 55.5 18.5 18.5 30.0 27.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 7,754: 5,362 5,843 114 173 609 0 0 0 523 184 397: 749 548
Old : 7,754: 5,362 5,843 114 173 609 0 0 0 523 184 397: 749 548
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -767: -325 -624 -5 -57 40 0 0 0 -244 27 -6: -227 -147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 75.4 1.5 2.2 7.9 0.0 0.0 0.0 6.7 2.4 5.1: 9.7 7.1
Old : 100.0: 69.2 75.4 1.5 2.2 7.9 0.0 0.0 0.0 6.7 2.4 5.1: 9.7 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 24 24 . 4 6 0 0 0 . 4 6:
Old : 39: 24 24 . 4 6 0 0 0 . 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 40.4 56.7 61.5 12.6 19.3 20.2 24.5
Old : 41.0 40.4 56.7 61.5 12.6 19.3 20.2 24.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 1,438: 1,123 1,238 13 0 15 0 0 0 91 11 22: 174 152
Old : 1,438: 1,123 1,238 13 0 15 0 0 0 91 11 22: 174 152
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 86.1 0.9 0.0 1.0 0.0 0.0 0.0 6.3 0.8 1.5: 12.1 10.6
Old : 100.0: 78.1 86.1 0.9 0.0 1.0 0.0 0.0 0.0 6.3 0.8 1.5: 12.1 10.6
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 : 20: 10 12 . 0 . 0 0 0 . . .:
Old : 20: 10 12 . 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 : 68.1 64.5 80.3 77.7 61.8 60.6 73.6 72.0
Old : 68.1 64.5 80.3 77.7 61.8 60.6 73.6 72.0
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, September 05, 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 : 8,695: 5,908 6,593 122 221 875 0 0 0 850 49 468: 472 489
Old : 8,695: 5,908 6,593 122 221 875 0 0 0 850 49 468: 472 489
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -1,874: -1,636 -1,729 -59 24 -23 0 0 0 -196 -141 -50: 90 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 75.8 1.4 2.5 10.1 0.0 0.0 0.0 9.8 0.6 5.4: 5.4 5.6
Old : 100.0: 67.9 75.8 1.4 2.5 10.1 0.0 0.0 0.0 9.8 0.6 5.4: 5.4 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 : 39: 19 23 . . 6 0 0 0 6 . 8:
Old : 39: 19 23 . . 6 0 0 0 6 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 37.6 62.7 58.1 23.6 19.4 28.7 25.9
Old : 41.0 37.6 62.7 58.1 23.6 19.4 28.7 25.9
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, September 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 5,343: 3,914 2,142 497 976 55 0 0 0 90 1,303 153: 634 714
Old : 5,343: 3,914 2,142 497 976 55 0 0 0 90 1,303 153: 634 714
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -1,483: -1,399 -1,111 -121 -368 -59 0 0 0 5 -11 -105: 196 171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 40.1 9.3 18.3 1.0 0.0 0.0 0.0 1.7 24.4 2.9: 11.9 13.4
Old : 100.0: 73.3 40.1 9.3 18.3 1.0 0.0 0.0 0.0 1.7 24.4 2.9: 11.9 13.4
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: 13 11 . . . 0 0 0 . 6 5:
Old : 30: 13 11 . . . 0 0 0 . 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 43.0 66.9 64.1 44.7 37.8 64.1 51.7
Old : 44.7 43.0 66.9 64.1 44.7 37.8 64.1 51.7
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, September 05, 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 : 14,597: 8,760 10,604 3,633 100 1,999 0 0 0 85 1,484 120: 0 290
Old : 14,597: 8,760 10,604 3,633 100 1,999 0 0 0 85 1,484 120: 0 290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -1,737: -1,490 -1,511 88 -25 -206 0 0 0 -10 74 -119: 0 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 72.6 24.9 0.7 13.7 0.0 0.0 0.0 0.6 10.2 0.8: 0.0 2.0
Old : 100.0: 60.0 72.6 24.9 0.7 13.7 0.0 0.0 0.0 0.6 10.2 0.8: 0.0 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 : 35: 14 14 6 . . 0 0 0 . 6 .:
Old : 35: 14 14 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 : 47.8 46.1 72.0 71.0 28.6 23.9 45.7 37.8
Old : 47.8 46.1 72.0 71.0 28.6 23.9 45.7 37.8
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, September 05, 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 : 7,651: 5,397 2,922 35 1,339 23 0 0 0 1,551 2,798 73: 572 496
Old : 7,651: 5,397 2,922 35 1,339 23 0 0 0 1,551 2,798 73: 572 496
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -2,156: -1,777 -1,337 35 -235 -178 0 0 0 -45 -483 -188: -3 265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 38.2 0.5 17.5 0.3 0.0 0.0 0.0 20.3 36.6 1.0: 7.5 6.5
Old : 100.0: 70.5 38.2 0.5 17.5 0.3 0.0 0.0 0.0 20.3 36.6 1.0: 7.5 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 19 13 . 6 . 0 0 0 9 8 4:
Old : 50: 19 13 . 6 . 0 0 0 9 8 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 : 45.4 50.6 63.2 70.0 45.3 50.5 63.0 69.8
Old : 45.4 50.6 63.2 70.0 45.3 50.5 63.0 69.8
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, September 05, 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 : 5,273: 3,363 4,335 510 0 57 660 0 0 75 445 126: 482 310
Old : 5,273: 3,363 4,335 510 0 57 660 0 0 75 445 126: 482 310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -485: -252 -397 -88 0 0 0 0 0 75 -114 -74: -146 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 82.2 9.7 0.0 1.1 12.5 0.0 0.0 1.4 8.4 2.4: 9.1 5.9
Old : 100.0: 63.8 82.2 9.7 0.0 1.1 12.5 0.0 0.0 1.4 8.4 2.4: 9.1 5.9
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: 13 14 . 0 . . 0 0 . . 4:
Old : 26: 13 14 . 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 : 41.2 57.1 64.2 78.9 30.6 43.8 46.1 53.0
Old : 41.2 57.1 64.2 78.9 30.6 43.8 46.1 53.0
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, September 05, 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 : 438,694: 95,108 230,401 71,117 1,847 31,119 61,324 20,080 29,618 43,925 44,503 52,625: 53,858 28,501
Old : 438,694: 95,108 230,401 71,117 1,847 31,119 61,324 20,080 29,618 43,925 44,503 52,625: 53,858 28,501
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: 21,375: 930 11,708 -4,964 345 3,317 6,928 -4,170 1,965 2,147 3,299 5,299: 5,753 -388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 52.5 16.2 0.4 7.1 14.0 4.6 6.8 10.0 10.1 12.0: 12.3 6.5
Old : 100.0: 21.7 52.5 16.2 0.4 7.1 14.0 4.6 6.8 10.0 10.1 12.0: 12.3 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 210: 64 74 19 6 20 47 9 35 19 26 34:
Old : 210: 64 74 19 6 20 47 9 35 19 26 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 : 13.8 18.0 23.8 30.2 13.4 12.2 19.3 19.1
Old : 13.8 18.0 23.8 30.2 13.4 12.2 19.3 19.1
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, September 05, 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 : 41,500: 29,892 31,814 4,154 3,437 875 0 0 0 0 1,825 150: 6,429 3,399
Old : 41,500: 29,892 31,814 4,154 3,437 875 0 0 0 0 1,825 150: 6,429 3,399
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -8,878: -6,675 -8,458 -1,936 637 -310 0 0 0 0 -425 150: -107 -472
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 76.7 10.0 8.3 2.1 0.0 0.0 0.0 0.0 4.4 0.4: 15.5 8.2
Old : 100.0: 72.0 76.7 10.0 8.3 2.1 0.0 0.0 0.0 0.0 4.4 0.4: 15.5 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 : 30: 18 19 . . . 0 0 0 0 . .:
Old : 30: 18 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 : 48.6 57.1 66.3 74.1 42.2 53.5 59.6 66.6
Old : 48.6 57.1 66.3 74.1 42.2 53.5 59.6 66.6
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, September 05, 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 : 1,626: 397 888 29 0 5 381 332 67 458 46 68: 221 220
Old : 1,626: 397 888 29 0 5 381 332 67 458 46 68: 221 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -78: 53 -187 -4 0 0 -62 90 64 -139 -122 10: 0 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 54.6 1.8 0.0 0.3 23.4 20.4 4.1 28.2 2.8 4.2: 13.6 13.5
Old : 100.0: 24.4 54.6 1.8 0.0 0.3 23.4 20.4 4.1 28.2 2.8 4.2: 13.6 13.5
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 : 21: 5 7 . 0 . 5 . . 5 . .:
Old : 21: 5 7 . 0 . 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 : 48.5 72.8 68.4 82.8 43.7 70.4 60.2 75.2
Old : 48.5 72.8 68.4 82.8 43.7 70.4 60.2 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 4,423: 3,991 3,770 0 0 0 0 0 0 0 315 100: 332 238
Old : 4,423: 3,991 3,770 0 0 0 0 0 0 0 315 100: 332 238
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -612: -559 -431 0 0 0 0 0 0 -20 -149 20: -53 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.2 85.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.1 2.3: 7.5 5.4
Old : 100.0: 90.2 85.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.1 2.3: 7.5 5.4
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 : 21: 13 14 0 0 0 0 0 0 0 4 .:
Old : 21: 13 14 0 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 : 46.2 45.2 73.3 73.8 32.5 26.5 36.4 34.1
Old : 46.2 45.2 73.3 73.8 32.5 26.5 36.4 34.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 42,732: 29,165 34,324 1,806 0 769 4,275 582 287 1,330 1,746 4,885: 214 140
Old : 42,732: 29,165 34,324 1,806 0 769 4,275 582 287 1,330 1,746 4,885: 214 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -3,356: -2,956 -2,296 -34 -677 2 -405 23 14 68 -224 -137: 93 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 80.3 4.2 0.0 1.8 10.0 1.4 0.7 3.1 4.1 11.4: 0.5 0.3
Old : 100.0: 68.3 80.3 4.2 0.0 1.8 10.0 1.4 0.7 3.1 4.1 11.4: 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 : 99: 43 55 5 0 5 6 . . 8 13 13:
Old : 99: 43 55 5 0 5 6 . . 8 13 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 : 30.3 39.0 47.9 54.7 16.0 19.5 22.8 25.1
Old : 30.3 39.0 47.9 54.7 16.0 19.5 22.8 25.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 2,277: 1,021 1,314 7 39 87 0 0 0 582 74 225: 355 538
Old : 2,277: 1,021 1,314 7 39 87 0 0 0 582 74 225: 355 538
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -515: -383 -315 7 -42 6 0 0 0 45 -91 -137: -53 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 57.7 0.3 1.7 3.8 0.0 0.0 0.0 25.6 3.2 9.9: 15.6 23.6
Old : 100.0: 44.8 57.7 0.3 1.7 3.8 0.0 0.0 0.0 25.6 3.2 9.9: 15.6 23.6
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 : 26: 15 15 . . . 0 0 0 5 4 7:
Old : 26: 15 15 . . . 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 : 34.9 28.0 51.3 45.0 25.4 17.7 30.2 22.7
Old : 34.9 28.0 51.3 45.0 25.4 17.7 30.2 22.7
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, September 05, 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 : 3,225: 1,369 1,680 337 0 81 134 0 0 739 829 407: 158 228
Old : 3,225: 1,369 1,680 337 0 81 134 0 0 739 829 407: 158 228
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -1,017: -473 -1,071 -181 -71 -10 -1 0 0 -80 392 -221: -51 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 52.1 10.4 0.0 2.5 4.2 0.0 0.0 22.9 25.7 12.6: 4.9 7.1
Old : 100.0: 42.4 52.1 10.4 0.0 2.5 4.2 0.0 0.0 22.9 25.7 12.6: 4.9 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 15 21 . 0 . . 0 0 7 6 7:
Old : 40: 15 21 . 0 . . 0 0 7 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 : 29.7 34.9 53.1 52.2 27.9 27.7 45.6 41.9
Old : 29.7 34.9 53.1 52.2 27.9 27.7 45.6 41.9
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, September 05, 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 : 769,003: 268,500 190,389 16,277 102,967 139,243 39,847 23,411 63,669 33,187 44,681 189,119: 19,160 15,524
Old : 769,003: 268,500 190,389 16,277 102,967 139,243 39,847 23,411 63,669 33,187 44,681 189,119: 19,160 15,524
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: 11,074: 6,818 9,403 -1,761 5,783 -2,495 117 2,274 309 658 -10,547 7,779: -351 -1,431
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 24.8 2.1 13.4 18.1 5.2 3.0 8.3 4.3 5.8 24.6: 2.5 2.0
Old : 100.0: 34.9 24.8 2.1 13.4 18.1 5.2 3.0 8.3 4.3 5.8 24.6: 2.5 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 : 164: 55 51 8 13 21 15 10 17 33 24 50:
Old : 164: 55 51 8 13 21 15 10 17 33 24 50:
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 : 20.8 19.6 32.1 31.8 12.6 11.0 16.9 16.4
Old : 20.8 19.6 32.1 31.8 12.6 11.0 16.9 16.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 3,040,675: 500,235 624,154 161,864 478,712 443,282 326,621 156,636 532,780 342,626 75,408 622,078: 111,189 107,625
Old : 3,040,675: 500,235 624,154 161,864 478,712 443,282 326,621 156,636 532,780 342,626 75,408 622,078: 111,189 107,625
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: 97,501: 40,574 24,351 -4,371 5,336 6,835 10,445 -12,237 44,353 7,110 20,909 -4,388: -3,057 12,341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 20.5 5.3 15.7 14.6 10.7 5.2 17.5 11.3 2.5 20.5: 3.7 3.5
Old : 100.0: 16.5 20.5 5.3 15.7 14.6 10.7 5.2 17.5 11.3 2.5 20.5: 3.7 3.5
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 : 487: 63 73 17 28 43 66 61 87 118 106 155:
Old : 487: 63 73 17 28 43 66 61 87 118 106 155:
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 17.3 25.8 26.8 10.4 10.2 14.4 15.3
Old : 15.8 17.3 25.8 26.8 10.4 10.2 14.4 15.3
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, September 05, 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 : 239,332: 68,614 92,286 1,753 16,051 8,189 97,915 5,443 54,237 2,765 57,048 4,712: 1,147 1,366
Old : 239,332: 68,614 92,286 1,753 16,051 8,189 97,915 5,443 54,237 2,765 57,048 4,712: 1,147 1,366
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -549: -832 7,506 -1,620 -435 503 -4,729 -3,205 3,780 1,919 -8,763 367: 65 -301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 38.6 0.7 6.7 3.4 40.9 2.3 22.7 1.2 23.8 2.0: 0.5 0.6
Old : 100.0: 28.7 38.6 0.7 6.7 3.4 40.9 2.3 22.7 1.2 23.8 2.0: 0.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 14 18 . 4 4 . . . . 7 7:
Old : 37: 14 18 . 4 4 . . . . 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 : 78.8 53.3 88.7 74.8 50.0 34.0 53.0 44.7
Old : 78.8 53.3 88.7 74.8 50.0 34.0 53.0 44.7
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, September 05, 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 : 118,863: 23,195 8,139 25,532 24,095 8,153 0 0 0 43,925 17,176 3,743: 14,315 57,557
Old : 118,863: 23,195 8,139 25,532 24,095 8,153 0 0 0 43,925 17,176 3,743: 14,315 57,557
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -6,283: -1,557 -2,076 539 -2,659 -274 0 0 0 -3,990 340 -799: -202 -815
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 6.8 21.5 20.3 6.9 0.0 0.0 0.0 37.0 14.5 3.1: 12.0 48.4
Old : 100.0: 19.5 6.8 21.5 20.3 6.9 0.0 0.0 0.0 37.0 14.5 3.1: 12.0 48.4
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 : 26: 6 7 5 5 7 0 0 0 . 4 .:
Old : 26: 6 7 5 5 7 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 : 52.2 31.8 75.5 44.7 50.2 31.7 72.1 37.9
Old : 52.2 31.8 75.5 44.7 50.2 31.7 72.1 37.9
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, September 05, 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 : 8,168: 0 0 1,286 1,019 3,110 147 875 845 538 112 1,536: 705 673
Old : 8,168: 0 0 1,286 1,019 3,110 147 875 845 538 112 1,536: 705 673
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -139: 0 0 -73 111 34 13 -85 -50 16 -85 -80: 1 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 15.7 12.5 38.1 1.8 10.7 10.3 6.6 1.4 18.8: 8.6 8.2
Old : 100.0: 0.0 0.0 15.7 12.5 38.1 1.8 10.7 10.3 6.6 1.4 18.8: 8.6 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 : 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 : 48.8 38.0 73.7 69.1 21.7 20.3 24.1 22.9
Old : 48.8 38.0 73.7 69.1 21.7 20.3 24.1 22.9
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, September 05, 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 : 91,559: 6,014 2,529 9,524 43,526 17,274 0 0 0 33,807 590 11,855: 13,084 15,784
Old : 91,559: 6,014 2,529 9,524 43,526 17,274 0 0 0 33,807 590 11,855: 13,084 15,784
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -9,149: -1,277 -326 -1,453 -3,354 -139 0 0 0 -1,387 503 -1,541: -3,351 -4,292
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 2.8 10.4 47.5 18.9 0.0 0.0 0.0 36.9 0.6 12.9: 14.3 17.2
Old : 100.0: 6.6 2.8 10.4 47.5 18.9 0.0 0.0 0.0 36.9 0.6 12.9: 14.3 17.2
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 : 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 : 44.6 46.2 61.8 62.3 37.4 35.5 48.2 46.6
Old : 44.6 46.2 61.8 62.3 37.4 35.5 48.2 46.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 163,248: 19,636 15,975 31,631 1,627 17,955 3,250 26,924 2,337 20,341 33,509 54,264: 13,833 10,656
Old : 163,248: 19,636 15,975 31,631 1,627 17,955 3,250 26,924 2,337 20,341 33,509 54,264: 13,833 10,656
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -2,180: -1,635 -2,389 359 -3,701 -1,170 -312 251 -284 -2,705 607 2,694: 873 1,812
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 9.8 19.4 1.0 11.0 2.0 16.5 1.4 12.5 20.5 33.2: 8.5 6.5
Old : 100.0: 12.0 9.8 19.4 1.0 11.0 2.0 16.5 1.4 12.5 20.5 33.2: 8.5 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 12 12 6 5 9 . 5 5 17 14 27:
Old : 64: 12 12 6 5 9 . 5 5 17 14 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 : 30.8 30.9 47.6 47.0 23.3 28.2 32.0 38.5
Old : 30.8 30.9 47.6 47.0 23.3 28.2 32.0 38.5
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, September 05, 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 : 34,336: 18,116 4,537 3,160 1,603 3,270 2,870 18,927 4,324 665 557 259: 1,672 859
Old : 34,336: 18,116 4,537 3,160 1,603 3,270 2,870 18,927 4,324 665 557 259: 1,672 859
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -1,731: -1,620 -711 830 -398 356 -228 395 -961 491 -80 -15: -583 -318
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 13.2 9.2 4.7 9.5 8.4 55.1 12.6 1.9 1.6 0.8: 4.9 2.5
Old : 100.0: 52.8 13.2 9.2 4.7 9.5 8.4 55.1 12.6 1.9 1.6 0.8: 4.9 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 : 32: 11 9 4 . 6 . . 4 . . .:
Old : 32: 11 9 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 : 52.4 74.3 72.8 85.6 45.4 57.9 57.5 64.5
Old : 52.4 74.3 72.8 85.6 45.4 57.9 57.5 64.5
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, September 05, 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 : 110,722: 6,438 38,149 408 11,292 1,359 70,262 14,041 28,781 0 11,916 2,821: 653 2,362
Old : 110,722: 6,438 38,149 408 11,292 1,359 70,262 14,041 28,781 0 11,916 2,821: 653 2,362
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: 1,348: 809 -57 -27 -1,054 58 -2,403 -417 1,369 0 400 1,378: 165 -328
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 34.5 0.4 10.2 1.2 63.5 12.7 26.0 0.0 10.8 2.5: 0.6 2.1
Old : 100.0: 5.8 34.5 0.4 10.2 1.2 63.5 12.7 26.0 0.0 10.8 2.5: 0.6 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 5 10 . . . . . 5 0 5 4:
Old : 25: 5 10 . . . . . 5 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 : 92.3 48.0 96.3 72.4 64.2 32.3 64.3 50.0
Old : 92.3 48.0 96.3 72.4 64.2 32.3 64.3 50.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 5,887: 3,584 4,194 1,214 1,341 270 586 0 0 233 0 0: 0 81
Old : 5,887: 3,584 4,194 1,214 1,341 270 586 0 0 233 0 0: 0 81
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -238: -17 -305 -108 77 -10 -135 0 0 32 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 71.3 20.6 22.8 4.6 10.0 0.0 0.0 4.0 0.0 0.0: 0.0 1.4
Old : 100.0: 60.9 71.3 20.6 22.8 4.6 10.0 0.0 0.0 4.0 0.0 0.0: 0.0 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 : 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 : 53.9 68.0 79.2 94.8 51.6 59.5 72.5 81.7
Old : 53.9 68.0 79.2 94.8 51.6 59.5 72.5 81.7
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, September 05, 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 : 15,120: 10,290 5,565 1,890 8,790 660 1,005 0 0 1,230 0 45: 0 60
Old : 15,120: 10,290 5,565 1,890 8,790 660 1,005 0 0 1,230 0 45: 0 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -90: 870 -45 0 -105 180 225 0 0 -1,095 -30 -90: -180 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 36.8 12.5 58.1 4.4 6.6 0.0 0.0 8.1 0.0 0.3: 0.0 0.4
Old : 100.0: 68.1 36.8 12.5 58.1 4.4 6.6 0.0 0.0 8.1 0.0 0.3: 0.0 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 : 32: 15 9 . 6 . . 0 0 . 0 .:
Old : 32: 15 9 . 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 : 53.8 63.2 76.8 86.5 52.2 59.7 69.2 78.7
Old : 53.8 63.2 76.8 86.5 52.2 59.7 69.2 78.7
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, September 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 428,320: 111,435 241,087 48,702 6,949 21,670 83,430 17,750 34,936 60,276 46,593 38,961: 28,910 20,375
Old : 428,320: 111,435 241,087 48,702 6,949 21,670 83,430 17,750 34,936 60,276 46,593 38,961: 28,910 20,375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: 14,215: 8,339 14,082 -2,378 2,147 2,349 12,584 -4,167 -3,039 1,336 7,504 -5,382: 405 720
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 56.3 11.4 1.6 5.1 19.5 4.1 8.2 14.1 10.9 9.1: 6.7 4.8
Old : 100.0: 26.0 56.3 11.4 1.6 5.1 19.5 4.1 8.2 14.1 10.9 9.1: 6.7 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 272: 61 84 17 9 15 62 21 49 33 36 41:
Old : 272: 61 84 17 9 15 62 21 49 33 36 41:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.4 18.0 30.1 29.2 15.5 8.3 21.3 14.7
Old : 19.4 18.0 30.1 29.2 15.5 8.3 21.3 14.7
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, September 05, 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 : 13,093: 4,434 9,911 1,631 0 0 460 0 9 4,703 1,638 150: 1,706 1,385
Old : 13,093: 4,434 9,911 1,631 0 0 460 0 9 4,703 1,638 150: 1,706 1,385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -1,958: -809 -1,554 102 -80 -364 213 0 0 -639 377 -217: -244 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 75.7 12.5 0.0 0.0 3.5 0.0 0.1 35.9 12.5 1.1: 13.0 10.6
Old : 100.0: 33.9 75.7 12.5 0.0 0.0 3.5 0.0 0.1 35.9 12.5 1.1: 13.0 10.6
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 : 28: 11 14 . 0 0 . 0 . . . .:
Old : 28: 11 14 . 0 0 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 54.1 67.7 73.0 48.4 51.8 62.6 69.0
Old : 49.8 54.1 67.7 73.0 48.4 51.8 62.6 69.0
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, September 05, 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 : 14,146: 11,305 10,461 0 1,850 25 300 0 0 1,500 375 200: 816 1,235
Old : 14,146: 11,305 10,461 0 1,850 25 300 0 0 1,500 375 200: 816 1,235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -6,129: -5,974 -6,429 0 785 25 50 0 0 275 375 -425: -80 -460
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 74.0 0.0 13.1 0.2 2.1 0.0 0.0 10.6 2.7 1.4: 5.8 8.7
Old : 100.0: 79.9 74.0 0.0 13.1 0.2 2.1 0.0 0.0 10.6 2.7 1.4: 5.8 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 : 29: 17 14 0 . . . 0 0 4 . .:
Old : 29: 17 14 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 : 55.4 57.9 71.0 75.9 51.0 52.5 61.0 64.7
Old : 55.4 57.9 71.0 75.9 51.0 52.5 61.0 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 32,977: 23,685 31,584 8,152 0 0 0 0 0 623 983 385: 132 25
Old : 32,977: 23,685 31,584 8,152 0 0 0 0 0 623 983 385: 132 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -4,096: -3,842 -4,450 125 0 -10 0 0 0 -200 514 -150: -19 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 95.8 24.7 0.0 0.0 0.0 0.0 0.0 1.9 3.0 1.2: 0.4 0.1
Old : 100.0: 71.8 95.8 24.7 0.0 0.0 0.0 0.0 0.0 1.9 3.0 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 : 40: 23 13 8 0 0 0 0 0 . 4 .:
Old : 40: 23 13 8 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 : 49.5 78.2 68.6 95.0 49.2 75.1 68.3 89.3
Old : 49.5 78.2 68.6 95.0 49.2 75.1 68.3 89.3
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, September 05, 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 : 4,040: 2,355 1,650 390 540 720 0 0 0 500 1,055 75: 0 0
Old : 4,040: 2,355 1,650 390 540 720 0 0 0 500 1,055 75: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -1,360: -570 -550 -210 265 -30 0 0 0 -350 -820 -200: 0 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 40.8 9.7 13.4 17.8 0.0 0.0 0.0 12.4 26.1 1.9: 0.0 0.0
Old : 100.0: 58.3 40.8 9.7 13.4 17.8 0.0 0.0 0.0 12.4 26.1 1.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 7 6 4 . 5 0 0 0 . 4 .:
Old : 26: 7 6 4 . 5 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 56.7 86.5 83.7 54.8 55.6 70.2 72.9
Old : 64.5 56.7 86.5 83.7 54.8 55.6 70.2 72.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 16,288: 5,088 8,366 5,292 1,053 2,538 0 2,544 0 2,706 943 185: 479 659
Old : 16,288: 5,088 8,366 5,292 1,053 2,538 0 2,544 0 2,706 943 185: 479 659
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -1,540: -852 -569 237 -94 -335 0 0 0 -313 -328 -52: -225 -162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 51.4 32.5 6.5 15.6 0.0 15.6 0.0 16.6 5.8 1.1: 2.9 4.0
Old : 100.0: 31.2 51.4 32.5 6.5 15.6 0.0 15.6 0.0 16.6 5.8 1.1: 2.9 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 : 40: 16 13 8 . 6 0 . 0 4 5 .:
Old : 40: 16 13 8 . 6 0 . 0 4 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 45.8 63.0 68.3 34.0 38.6 50.4 50.6
Old : 40.6 45.8 63.0 68.3 34.0 38.6 50.4 50.6
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, September 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 10,244: 6,223 5,106 121 498 316 0 0 0 1,708 2,393 1,487: 389 444
Old : 10,244: 6,223 5,106 121 498 316 0 0 0 1,708 2,393 1,487: 389 444
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -1,639: -667 -579 -27 -67 -46 0 0 0 -815 -855 -116: 32 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 49.8 1.2 4.9 3.1 0.0 0.0 0.0 16.7 23.4 14.5: 3.8 4.3
Old : 100.0: 60.7 49.8 1.2 4.9 3.1 0.0 0.0 0.0 16.7 23.4 14.5: 3.8 4.3
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 : 43: 18 19 . 4 . 0 0 0 7 7 7:
Old : 43: 18 19 . 4 . 0 0 0 7 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 : 40.1 40.6 63.3 61.3 35.2 34.6 50.0 48.9
Old : 40.1 40.6 63.3 61.3 35.2 34.6 50.0 48.9
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, September 05, 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 : 1,171: 405 421 80 165 75 0 0 0 431 210 60: 120 240
Old : 1,171: 405 421 80 165 75 0 0 0 431 210 60: 120 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -934: -344 -192 -120 40 -120 0 -70 0 -8 -190 -362: 20 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 36.0 6.8 14.1 6.4 0.0 0.0 0.0 36.8 17.9 5.1: 10.2 20.5
Old : 100.0: 34.6 36.0 6.8 14.1 6.4 0.0 0.0 0.0 36.8 17.9 5.1: 10.2 20.5
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 8 . 5 . 0 0 0 6 4 .:
Old : 28: 10 8 . 5 . 0 0 0 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 : 40.2 36.8 58.6 53.9 36.4 30.8 53.9 45.3
Old : 40.2 36.8 58.6 53.9 36.4 30.8 53.9 45.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 25,874: 12,481 11,534 4,844 1,966 1,448 0 750 0 2,360 5,094 946: 3,795 4,136
Old : 25,874: 12,481 11,534 4,844 1,966 1,448 0 750 0 2,360 5,094 946: 3,795 4,136
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -2,917: -744 -427 698 -243 -605 0 0 0 269 958 -1,778: -757 -822
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 44.6 18.7 7.6 5.6 0.0 2.9 0.0 9.1 19.7 3.7: 14.7 16.0
Old : 100.0: 48.2 44.6 18.7 7.6 5.6 0.0 2.9 0.0 9.1 19.7 3.7: 14.7 16.0
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 12 . . 5 0 . 0 . . .:
Old : 26: 12 12 . . 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 : 46.2 43.4 63.2 62.7 41.5 32.3 51.8 45.7
Old : 46.2 43.4 63.2 62.7 41.5 32.3 51.8 45.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 8, 2017