GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 38,043: 27,654 32,195 1,651 1,463 1,582 0 0 0 5,232 987 1,793: 131 23
Old : 38,043: 27,654 32,195 1,651 1,463 1,582 0 0 0 5,232 987 1,793: 131 23
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 1,721: 1,344 1,252 0 50 200 0 0 0 222 302 -45: 0 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 84.6 4.3 3.8 4.2 0.0 0.0 0.0 13.8 2.6 4.7: 0.3 0.1
Old : 100.0: 72.7 84.6 4.3 3.8 4.2 0.0 0.0 0.0 13.8 2.6 4.7: 0.3 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 : 56: 28 33 . 4 7 0 0 0 8 4 7:
Old : 56: 28 33 . 4 7 0 0 0 8 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 : 31.7 34.7 53.7 54.1 17.3 17.2 28.4 26.8
Old : 31.7 34.7 53.7 54.1 17.3 17.2 28.4 26.8
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 12, 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 : 8,092: 5,614 6,050 114 173 618 0 0 0 703 194 477: 566 580
Old : 8,092: 5,614 6,050 114 173 618 0 0 0 703 194 477: 566 580
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 338: 252 207 0 0 9 0 0 0 180 10 80: -183 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 74.8 1.4 2.1 7.6 0.0 0.0 0.0 8.7 2.4 5.9: 7.0 7.2
Old : 100.0: 69.4 74.8 1.4 2.1 7.6 0.0 0.0 0.0 8.7 2.4 5.9: 7.0 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 : 41: 24 24 . 4 6 0 0 0 6 4 8:
Old : 41: 24 24 . 4 6 0 0 0 6 4 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 39.1 56.7 60.2 12.5 17.8 19.9 22.8
Old : 40.2 39.1 56.7 60.2 12.5 17.8 19.9 22.8
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 12, 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 : 1,503: 1,158 1,285 13 0 15 0 0 0 91 11 57: 169 135
Old : 1,503: 1,158 1,285 13 0 15 0 0 0 91 11 57: 169 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 65: 35 47 0 0 0 0 0 0 0 0 35: -5 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 85.5 0.9 0.0 1.0 0.0 0.0 0.0 6.1 0.7 3.8: 11.2 9.0
Old : 100.0: 77.0 85.5 0.9 0.0 1.0 0.0 0.0 0.0 6.1 0.7 3.8: 11.2 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 13 . 0 . 0 0 0 . . 4:
Old : 22: 11 13 . 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 : 64.8 59.9 77.7 74.7 58.8 57.0 70.1 68.0
Old : 64.8 59.9 77.7 74.7 58.8 57.0 70.1 68.0
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 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 9,128: 6,390 7,052 117 205 886 0 0 0 860 74 454: 421 457
Old : 9,128: 6,390 7,052 117 205 886 0 0 0 860 74 454: 421 457
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 433: 482 459 -5 -16 11 0 0 0 10 25 -14: -51 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 77.3 1.3 2.2 9.7 0.0 0.0 0.0 9.4 0.8 5.0: 4.6 5.0
Old : 100.0: 70.0 77.3 1.3 2.2 9.7 0.0 0.0 0.0 9.4 0.8 5.0: 4.6 5.0
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 : 41: 22 25 . . 6 0 0 0 6 . 8:
Old : 41: 22 25 . . 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 : 39.5 37.1 61.1 56.8 23.4 21.0 29.3 28.5
Old : 39.5 37.1 61.1 56.8 23.4 21.0 29.3 28.5
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 12, 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 : 5,617: 4,346 2,362 497 976 55 0 0 0 104 1,287 178: 437 759
Old : 5,617: 4,346 2,362 497 976 55 0 0 0 104 1,287 178: 437 759
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 274: 432 220 0 0 0 0 0 0 14 -16 25: -197 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 42.1 8.8 17.4 1.0 0.0 0.0 0.0 1.9 22.9 3.2: 7.8 13.5
Old : 100.0: 77.4 42.1 8.8 17.4 1.0 0.0 0.0 0.0 1.9 22.9 3.2: 7.8 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 : 33: 15 14 . . . 0 0 0 . 5 5:
Old : 33: 15 14 . . . 0 0 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 : 45.3 41.1 66.7 62.5 45.3 36.0 64.9 51.3
Old : 45.3 41.1 66.7 62.5 45.3 36.0 64.9 51.3
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 12, 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 : 14,908: 9,071 11,065 3,783 100 1,849 0 0 0 85 1,484 120: 0 290
Old : 14,908: 9,071 11,065 3,783 100 1,849 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: September 5, 2017 :
: 311: 311 461 150 0 -150 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 74.2 25.4 0.7 12.4 0.0 0.0 0.0 0.6 10.0 0.8: 0.0 1.9
Old : 100.0: 60.8 74.2 25.4 0.7 12.4 0.0 0.0 0.0 0.6 10.0 0.8: 0.0 1.9
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 : 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 : 46.8 44.3 70.5 71.2 29.1 25.8 45.8 39.7
Old : 46.8 44.3 70.5 71.2 29.1 25.8 45.8 39.7
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 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 8,240: 6,004 3,353 35 1,400 68 0 0 0 1,407 2,908 73: 653 438
Old : 8,240: 6,004 3,353 35 1,400 68 0 0 0 1,407 2,908 73: 653 438
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 589: 607 431 0 61 45 0 0 0 -144 110 0: 81 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 40.7 0.4 17.0 0.8 0.0 0.0 0.0 17.1 35.3 0.9: 7.9 5.3
Old : 100.0: 72.9 40.7 0.4 17.0 0.8 0.0 0.0 0.0 17.1 35.3 0.9: 7.9 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 22 18 . 7 4 0 0 0 8 7 4:
Old : 52: 22 18 . 7 4 0 0 0 8 7 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 : 42.4 48.8 59.3 67.6 42.2 48.8 59.2 67.4
Old : 42.4 48.8 59.3 67.6 42.2 48.8 59.2 67.4
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, September 12, 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 : 5,405: 3,483 4,395 480 0 87 660 0 0 65 450 128: 502 345
Old : 5,405: 3,483 4,395 480 0 87 660 0 0 65 450 128: 502 345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 132: 120 60 -30 0 30 0 0 0 -10 5 2: 20 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 81.3 8.9 0.0 1.6 12.2 0.0 0.0 1.2 8.3 2.4: 9.3 6.4
Old : 100.0: 64.4 81.3 8.9 0.0 1.6 12.2 0.0 0.0 1.2 8.3 2.4: 9.3 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 13 . 0 . . 0 0 . . 4:
Old : 25: 13 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 : 42.4 58.2 64.8 79.5 28.9 45.3 44.2 54.3
Old : 42.4 58.2 64.8 79.5 28.9 45.3 44.2 54.3
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 12, 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 : 464,183: 111,830 250,329 69,919 1,839 30,858 64,719 18,463 32,933 43,522 46,546 55,238: 55,165 27,978
Old : 464,183: 111,830 250,329 69,919 1,839 30,858 64,719 18,463 32,933 43,522 46,546 55,238: 55,165 27,978
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 25,489: 16,722 19,929 -1,198 -8 -261 3,396 -1,618 3,314 -403 2,043 2,613: 1,307 -523
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 53.9 15.1 0.4 6.6 13.9 4.0 7.1 9.4 10.0 11.9: 11.9 6.0
Old : 100.0: 24.1 53.9 15.1 0.4 6.6 13.9 4.0 7.1 9.4 10.0 11.9: 11.9 6.0
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 : 216: 60 78 19 5 20 48 9 38 18 25 37:
Old : 216: 60 78 19 5 20 48 9 38 18 25 37:
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 18.5 23.2 31.3 12.6 11.3 18.3 18.2
Old : 13.8 18.5 23.2 31.3 12.6 11.3 18.3 18.2
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, September 12, 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 : 45,094: 32,758 34,130 2,573 3,702 815 0 0 0 325 1,400 350: 8,273 4,697
Old : 45,094: 32,758 34,130 2,573 3,702 815 0 0 0 325 1,400 350: 8,273 4,697
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 3,594: 2,866 2,316 -1,581 265 -60 0 0 0 325 -425 200: 1,844 1,298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 75.7 5.7 8.2 1.8 0.0 0.0 0.0 0.7 3.1 0.8: 18.3 10.4
Old : 100.0: 72.6 75.7 5.7 8.2 1.8 0.0 0.0 0.0 0.7 3.1 0.8: 18.3 10.4
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 : 29: 17 19 . . . 0 0 0 . . .:
Old : 29: 17 19 . . . 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 : 47.3 54.4 64.7 70.6 41.0 50.9 57.9 64.0
Old : 47.3 54.4 64.7 70.6 41.0 50.9 57.9 64.0
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 12, 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 : 1,532: 433 957 0 0 0 388 193 67 341 46 89: 214 180
Old : 1,532: 433 957 0 0 0 388 193 67 341 46 89: 214 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: -94: 36 69 -29 0 -5 7 -139 0 -117 0 21: -7 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 62.5 0.0 0.0 0.0 25.3 12.6 4.4 22.3 3.0 5.8: 14.0 11.7
Old : 100.0: 28.3 62.5 0.0 0.0 0.0 25.3 12.6 4.4 22.3 3.0 5.8: 14.0 11.7
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 : 22: 5 6 0 0 0 6 . . 5 . .:
Old : 22: 5 6 0 0 0 6 . . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 71.5 63.3 82.9 37.3 70.1 54.7 75.3
Old : 42.1 71.5 63.3 82.9 37.3 70.1 54.7 75.3
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, September 12, 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 : 4,756: 4,304 4,103 0 0 0 0 0 0 0 345 100: 352 208
Old : 4,756: 4,304 4,103 0 0 0 0 0 0 0 345 100: 352 208
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 333: 313 333 0 0 0 0 0 0 0 30 0: 20 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.5 86.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.3 2.1: 7.4 4.4
Old : 100.0: 90.5 86.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.3 2.1: 7.4 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 15 16 0 0 0 0 0 0 0 4 .:
Old : 22: 15 16 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 : 43.9 42.3 70.0 71.6 29.4 25.7 35.4 33.5
Old : 43.9 42.3 70.0 71.6 29.4 25.7 35.4 33.5
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 12, 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 : 45,700: 31,894 37,970 2,017 6 905 4,418 274 176 1,323 1,526 4,684: 283 159
Old : 45,700: 31,894 37,970 2,017 6 905 4,418 274 176 1,323 1,526 4,684: 283 159
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 2,968: 2,729 3,647 211 6 136 143 -308 -110 -7 -219 -202: 69 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 83.1 4.4 0.0 2.0 9.7 0.6 0.4 2.9 3.3 10.2: 0.6 0.3
Old : 100.0: 69.8 83.1 4.4 0.0 2.0 9.7 0.6 0.4 2.9 3.3 10.2: 0.6 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: 45 56 4 . 5 6 . . 11 11 12:
Old : 99: 45 56 4 . 5 6 . . 11 11 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.7 41.3 47.7 54.9 15.9 20.8 22.8 26.5
Old : 30.7 41.3 47.7 54.9 15.9 20.8 22.8 26.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 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 : 2,384: 1,145 1,415 7 34 87 0 0 0 602 77 254: 289 517
Old : 2,384: 1,145 1,415 7 34 87 0 0 0 602 77 254: 289 517
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 107: 124 101 0 -5 0 0 0 0 20 3 29: -66 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 59.4 0.3 1.4 3.6 0.0 0.0 0.0 25.3 3.2 10.7: 12.1 21.7
Old : 100.0: 48.0 59.4 0.3 1.4 3.6 0.0 0.0 0.0 25.3 3.2 10.7: 12.1 21.7
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 17 . . . 0 0 0 6 4 9:
Old : 29: 17 17 . . . 0 0 0 6 4 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.4 26.6 50.0 45.1 23.4 15.0 27.9 20.6
Old : 33.4 26.6 50.0 45.1 23.4 15.0 27.9 20.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 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 : 3,713: 1,719 2,004 442 0 71 134 0 0 709 925 440: 198 273
Old : 3,713: 1,719 2,004 442 0 71 134 0 0 709 925 440: 198 273
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 488: 350 324 105 0 -10 0 0 0 -30 96 33: 40 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 54.0 11.9 0.0 1.9 3.6 0.0 0.0 19.1 24.9 11.9: 5.3 7.4
Old : 100.0: 46.3 54.0 11.9 0.0 1.9 3.6 0.0 0.0 19.1 24.9 11.9: 5.3 7.4
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 : 41: 15 21 . 0 . . 0 0 7 7 7:
Old : 41: 15 21 . 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 : 30.7 35.4 51.8 52.1 27.3 28.7 45.0 44.0
Old : 30.7 35.4 51.8 52.1 27.3 28.7 45.0 44.0
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 12, 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 : 785,716: 267,144 187,017 18,352 113,554 141,804 45,232 22,138 64,960 34,865 49,437 192,774: 20,585 14,032
Old : 785,716: 267,144 187,017 18,352 113,554 141,804 45,232 22,138 64,960 34,865 49,437 192,774: 20,585 14,032
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 16,714: -1,356 -3,372 2,074 10,587 2,560 5,385 -1,273 1,291 1,679 4,756 3,655: 1,425 -1,492
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 23.8 2.3 14.5 18.0 5.8 2.8 8.3 4.4 6.3 24.5: 2.6 1.8
Old : 100.0: 34.0 23.8 2.3 14.5 18.0 5.8 2.8 8.3 4.4 6.3 24.5: 2.6 1.8
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 : 161: 52 50 10 12 21 14 10 15 34 26 53:
Old : 161: 52 50 10 12 21 14 10 15 34 26 53:
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 : 19.6 20.3 31.0 32.7 11.7 11.5 16.8 17.4
Old : 19.6 20.3 31.0 32.7 11.7 11.5 16.8 17.4
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 12, 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 : 3,056,142: 545,506 644,564 161,161 499,514 438,473 309,541 151,650 528,989 347,413 70,642 623,084: 101,974 99,225
Old : 3,056,142: 545,506 644,564 161,161 499,514 438,473 309,541 151,650 528,989 347,413 70,642 623,084: 101,974 99,225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 15,467: 45,271 20,410 -703 20,802 -4,808 -17,079 -4,986 -3,791 4,786 -4,766 1,006: -9,215 -8,400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 21.1 5.3 16.3 14.3 10.1 5.0 17.3 11.4 2.3 20.4: 3.3 3.2
Old : 100.0: 17.8 21.1 5.3 16.3 14.3 10.1 5.0 17.3 11.4 2.3 20.4: 3.3 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 : 486: 66 73 18 28 44 58 63 83 122 105 166:
Old : 486: 66 73 18 28 44 58 63 83 122 105 166:
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 : 15.5 17.3 25.7 26.9 10.3 10.2 14.1 15.5
Old : 15.5 17.3 25.7 26.9 10.3 10.2 14.1 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, September 12, 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 : 224,459: 69,707 94,541 1,988 16,077 8,258 85,342 8,704 50,931 2,318 40,164 4,621: 1,294 1,164
Old : 224,459: 69,707 94,541 1,988 16,077 8,258 85,342 8,704 50,931 2,318 40,164 4,621: 1,294 1,164
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: -14,873: 1,093 2,254 235 26 69 -12,573 3,261 -3,306 -447 -16,884 -91: 148 -202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 42.1 0.9 7.2 3.7 38.0 3.9 22.7 1.0 17.9 2.1: 0.6 0.5
Old : 100.0: 31.1 42.1 0.9 7.2 3.7 38.0 3.9 22.7 1.0 17.9 2.1: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 14 18 . . 4 . . . . 8 8:
Old : 38: 14 18 . . 4 . . . . 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 : 77.6 48.1 88.0 71.8 48.3 29.6 51.6 41.6
Old : 77.6 48.1 88.0 71.8 48.3 29.6 51.6 41.6
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 12, 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 : 128,445: 24,384 9,664 27,630 36,441 8,060 0 0 0 48,560 15,908 4,058: 15,753 54,314
Old : 128,445: 24,384 9,664 27,630 36,441 8,060 0 0 0 48,560 15,908 4,058: 15,753 54,314
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 9,582: 1,189 1,525 2,098 12,346 -93 0 0 0 4,635 -1,268 315: 1,438 -3,243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 7.5 21.5 28.4 6.3 0.0 0.0 0.0 37.8 12.4 3.2: 12.3 42.3
Old : 100.0: 19.0 7.5 21.5 28.4 6.3 0.0 0.0 0.0 37.8 12.4 3.2: 12.3 42.3
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: 6 6 5 6 8 0 0 0 . 5 4:
Old : 28: 6 6 5 6 8 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 : 52.2 33.3 75.6 47.7 50.7 33.0 72.9 43.9
Old : 52.2 33.3 75.6 47.7 50.7 33.0 72.9 43.9
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 12, 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 : 9,533: 0 0 1,460 1,059 3,599 147 959 965 507 153 2,064: 790 734
Old : 9,533: 0 0 1,460 1,059 3,599 147 959 965 507 153 2,064: 790 734
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 1,364: 0 0 174 40 490 0 84 120 -32 41 528: 84 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 15.3 11.1 37.8 1.5 10.1 10.1 5.3 1.6 21.7: 8.3 7.7
Old : 100.0: 0.0 0.0 15.3 11.1 37.8 1.5 10.1 10.1 5.3 1.6 21.7: 8.3 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 : 23: 0 0 . 6 9 . 5 . 4 4 6:
Old : 23: 0 0 . 6 9 . 5 . 4 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 34.6 71.5 62.9 19.8 19.2 22.2 21.1
Old : 43.5 34.6 71.5 62.9 19.8 19.2 22.2 21.1
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 12, 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 : 102,681: 9,028 5,919 14,151 46,412 18,353 0 0 0 32,365 531 16,565: 12,220 14,901
Old : 102,681: 9,028 5,919 14,151 46,412 18,353 0 0 0 32,365 531 16,565: 12,220 14,901
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 11,123: 3,013 3,390 4,627 2,886 1,079 0 0 0 -1,443 -59 4,710: -864 -883
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 5.8 13.8 45.2 17.9 0.0 0.0 0.0 31.5 0.5 16.1: 11.9 14.5
Old : 100.0: 8.8 5.8 13.8 45.2 17.9 0.0 0.0 0.0 31.5 0.5 16.1: 11.9 14.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 5 5 . 8 10 0 0 0 9 . 10:
Old : 27: 5 5 . 8 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 : 46.3 47.2 62.1 62.2 35.7 35.6 47.0 46.3
Old : 46.3 47.2 62.1 62.2 35.7 35.6 47.0 46.3
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 12, 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 : 170,250: 21,473 19,483 32,334 1,569 18,664 2,833 25,479 2,695 24,866 38,776 55,757: 11,629 7,828
Old : 170,250: 21,473 19,483 32,334 1,569 18,664 2,833 25,479 2,695 24,866 38,776 55,757: 11,629 7,828
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 7,002: 1,837 3,508 703 -58 708 -417 -1,445 358 4,524 5,267 1,493: -2,203 -2,828
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 11.4 19.0 0.9 11.0 1.7 15.0 1.6 14.6 22.8 32.7: 6.8 4.6
Old : 100.0: 12.6 11.4 19.0 0.9 11.0 1.7 15.0 1.6 14.6 22.8 32.7: 6.8 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 : 69: 11 13 6 5 9 . 6 5 19 16 30:
Old : 69: 11 13 6 5 9 . 6 5 19 16 30:
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 : 30.5 30.8 47.7 47.2 23.4 27.8 33.0 38.5
Old : 30.5 30.8 47.7 47.2 23.4 27.8 33.0 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 12, 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 : 40,701: 19,704 6,527 2,215 1,947 4,043 3,988 19,732 6,326 1,731 727 320: 2,374 1,078
Old : 40,701: 19,704 6,527 2,215 1,947 4,043 3,988 19,732 6,326 1,731 727 320: 2,374 1,078
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 6,365: 1,588 1,990 -945 345 774 1,118 805 2,002 1,066 170 61: 701 218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 16.0 5.4 4.8 9.9 9.8 48.5 15.5 4.3 1.8 0.8: 5.8 2.6
Old : 100.0: 48.4 16.0 5.4 4.8 9.9 9.8 48.5 15.5 4.3 1.8 0.8: 5.8 2.6
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 : 34: 12 10 4 . 6 . . 4 . . .:
Old : 34: 12 10 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 : 50.0 72.5 73.2 84.5 43.5 54.2 54.9 61.6
Old : 50.0 72.5 73.2 84.5 43.5 54.2 54.9 61.6
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, September 12, 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 : 113,334: 9,325 40,104 422 11,695 1,339 68,441 13,314 30,253 0 11,220 2,921: 634 2,487
Old : 113,334: 9,325 40,104 422 11,695 1,339 68,441 13,314 30,253 0 11,220 2,921: 634 2,487
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 2,612: 2,887 1,955 15 403 -20 -1,821 -726 1,472 0 -696 100: -20 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 35.4 0.4 10.3 1.2 60.4 11.7 26.7 0.0 9.9 2.6: 0.6 2.2
Old : 100.0: 8.2 35.4 0.4 10.3 1.2 60.4 11.7 26.7 0.0 9.9 2.6: 0.6 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 : 25: 7 10 . . . . . 5 0 5 4:
Old : 25: 7 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 : 89.8 49.4 94.8 74.0 61.2 32.6 61.2 49.7
Old : 89.8 49.4 94.8 74.0 61.2 32.6 61.2 49.7
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 12, 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 : 5,833: 3,571 4,145 1,193 1,338 269 566 0 0 233 0 0: 0 81
Old : 5,833: 3,571 4,145 1,193 1,338 269 566 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: September 5, 2017 :
: -54: -13 -50 -21 -3 -2 -20 0 0 1 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 71.1 20.5 22.9 4.6 9.7 0.0 0.0 4.0 0.0 0.0: 0.0 1.4
Old : 100.0: 61.2 71.1 20.5 22.9 4.6 9.7 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 : 53.7 67.8 79.1 94.8 51.2 60.1 72.3 81.5
Old : 53.7 67.8 79.1 94.8 51.2 60.1 72.3 81.5
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 12, 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 : 15,585: 11,475 5,940 1,890 8,880 660 1,005 0 0 510 0 45: 0 60
Old : 15,585: 11,475 5,940 1,890 8,880 660 1,005 0 0 510 0 45: 0 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 465: 1,185 375 0 90 0 0 0 0 -720 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 38.1 12.1 57.0 4.2 6.4 0.0 0.0 3.3 0.0 0.3: 0.0 0.4
Old : 100.0: 73.6 38.1 12.1 57.0 4.2 6.4 0.0 0.0 3.3 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: 16 9 . 6 . . 0 0 . 0 .:
Old : 32: 16 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 : 54.1 63.4 76.8 86.2 52.4 58.3 69.1 75.6
Old : 54.1 63.4 76.8 86.2 52.4 58.3 69.1 75.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 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 : 426,938: 101,927 232,330 49,259 7,907 22,158 88,783 20,178 33,564 60,324 48,749 42,940: 27,984 19,111
Old : 426,938: 101,927 232,330 49,259 7,907 22,158 88,783 20,178 33,564 60,324 48,749 42,940: 27,984 19,111
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: -1,383: -9,508 -8,757 556 958 488 5,354 2,428 -1,372 48 2,157 3,979: -927 -1,264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 54.4 11.5 1.9 5.2 20.8 4.7 7.9 14.1 11.4 10.1: 6.6 4.5
Old : 100.0: 23.9 54.4 11.5 1.9 5.2 20.8 4.7 7.9 14.1 11.4 10.1: 6.6 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 : 280: 68 96 17 9 16 69 14 43 34 35 37:
Old : 280: 68 96 17 9 16 69 14 43 34 35 37:
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 : 16.5 15.1 27.1 25.3 15.9 9.1 21.9 16.2
Old : 16.5 15.1 27.1 25.3 15.9 9.1 21.9 16.2
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 12, 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 : 13,891: 4,434 10,640 1,631 0 0 530 0 0 5,058 1,588 200: 2,038 1,463
Old : 13,891: 4,434 10,640 1,631 0 0 530 0 0 5,058 1,588 200: 2,038 1,463
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 798: 0 729 0 0 0 70 0 -9 355 -50 50: 332 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 76.6 11.7 0.0 0.0 3.8 0.0 0.0 36.4 11.4 1.4: 14.7 10.5
Old : 100.0: 31.9 76.6 11.7 0.0 0.0 3.8 0.0 0.0 36.4 11.4 1.4: 14.7 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 11 14 . 0 0 . 0 0 . . .:
Old : 28: 11 14 . 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 : 47.7 51.7 66.2 71.9 46.3 49.6 61.6 67.8
Old : 47.7 51.7 66.2 71.9 46.3 49.6 61.6 67.8
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, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 15,591: 12,480 11,306 0 2,425 25 300 0 0 1,775 300 225: 786 1,310
Old : 15,591: 12,480 11,306 0 2,425 25 300 0 0 1,775 300 225: 786 1,310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 1,445: 1,175 845 0 575 0 0 0 0 275 -75 25: -30 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 72.5 0.0 15.6 0.2 1.9 0.0 0.0 11.4 1.9 1.4: 5.0 8.4
Old : 100.0: 80.0 72.5 0.0 15.6 0.2 1.9 0.0 0.0 11.4 1.9 1.4: 5.0 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 20 16 0 4 . . 0 0 . . .:
Old : 32: 20 16 0 4 . . 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 : 51.8 57.4 67.2 73.0 46.9 51.6 59.4 61.4
Old : 51.8 57.4 67.2 73.0 46.9 51.6 59.4 61.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 12,762: 4,535 5,840 0 1,069 16 0 792 195 3,416 174 955: 3,645 3,721
Old : 12,762: 4,535 5,840 0 1,069 16 0 792 195 3,416 174 955: 3,645 3,721
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 45.8 0.0 8.4 0.1 0.0 6.2 1.5 26.8 1.4 7.5: 28.6 29.2
Old : 100.0: 35.5 45.8 0.0 8.4 0.1 0.0 6.2 1.5 26.8 1.4 7.5: 28.6 29.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 10 0 . . 0 . . 4 . .:
Old : 20: 9 10 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 : 46.7 36.6 65.0 54.7 43.3 33.7 54.8 47.9
Old : 46.7 36.6 65.0 54.7 43.3 33.7 54.8 47.9
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 12, 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 : 35,907: 25,340 34,289 8,937 0 0 0 0 0 863 958 635: 132 25
Old : 35,907: 25,340 34,289 8,937 0 0 0 0 0 863 958 635: 132 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 2,930: 1,655 2,705 785 0 0 0 0 0 240 -25 250: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 95.5 24.9 0.0 0.0 0.0 0.0 0.0 2.4 2.7 1.8: 0.4 0.1
Old : 100.0: 70.6 95.5 24.9 0.0 0.0 0.0 0.0 0.0 2.4 2.7 1.8: 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: 24 14 8 0 0 0 0 0 4 4 .:
Old : 42: 24 14 8 0 0 0 0 0 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 79.7 69.4 94.9 48.4 76.9 69.1 89.9
Old : 48.7 79.7 69.4 94.9 48.4 76.9 69.1 89.9
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 12, 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 : 4,190: 2,355 1,700 290 540 820 0 0 0 575 980 150: 0 0
Old : 4,190: 2,355 1,700 290 540 820 0 0 0 575 980 150: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 150: 0 50 -100 0 100 0 0 0 75 -75 75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 40.6 6.9 12.9 19.6 0.0 0.0 0.0 13.7 23.4 3.6: 0.0 0.0
Old : 100.0: 56.2 40.6 6.9 12.9 19.6 0.0 0.0 0.0 13.7 23.4 3.6: 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 : 62.2 58.2 83.4 84.2 52.9 54.8 66.3 71.5
Old : 62.2 58.2 83.4 84.2 52.9 54.8 66.3 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 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 : 16,231: 5,036 8,009 5,292 1,053 2,538 0 2,544 0 2,701 1,537 185: 479 365
Old : 16,231: 5,036 8,009 5,292 1,053 2,538 0 2,544 0 2,701 1,537 185: 479 365
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: -57: -52 -357 0 0 0 0 0 0 -5 594 0: 0 -294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 49.3 32.6 6.5 15.6 0.0 15.7 0.0 16.6 9.5 1.1: 3.0 2.2
Old : 100.0: 31.0 49.3 32.6 6.5 15.6 0.0 15.7 0.0 16.6 9.5 1.1: 3.0 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 : 41: 16 14 8 . 6 0 . 0 4 6 .:
Old : 41: 16 14 8 . 6 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 : 40.8 43.7 63.3 66.8 34.2 36.3 50.6 50.2
Old : 40.8 43.7 63.3 66.8 34.2 36.3 50.6 50.2
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, September 12, 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 : 4,193: 2,059 2,097 379 34 309 0 0 0 81 1,064 36: 1,329 653
Old : 4,193: 2,059 2,097 379 34 309 0 0 0 81 1,064 36: 1,329 653
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 50.0 9.0 0.8 7.4 0.0 0.0 0.0 1.9 25.4 0.9: 31.7 15.6
Old : 100.0: 49.1 50.0 9.0 0.8 7.4 0.0 0.0 0.0 1.9 25.4 0.9: 31.7 15.6
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: 11 9 . . 4 0 0 0 . . .:
Old : 20: 11 9 . . 4 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 : 36.1 55.5 56.0 72.8 31.7 44.0 38.5 55.2
Old : 36.1 55.5 56.0 72.8 31.7 44.0 38.5 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 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 : 10,891: 6,560 5,520 144 648 329 0 0 0 1,974 2,636 1,495: 389 263
Old : 10,891: 6,560 5,520 144 648 329 0 0 0 1,974 2,636 1,495: 389 263
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 647: 337 414 23 150 13 0 0 0 266 243 8: 0 -181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 50.7 1.3 5.9 3.0 0.0 0.0 0.0 18.1 24.2 13.7: 3.6 2.4
Old : 100.0: 60.2 50.7 1.3 5.9 3.0 0.0 0.0 0.0 18.1 24.2 13.7: 3.6 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 : 44: 19 19 . 4 4 0 0 0 6 8 8:
Old : 44: 19 19 . 4 4 0 0 0 6 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 : 40.3 38.9 63.0 58.8 34.3 33.7 51.6 46.9
Old : 40.3 38.9 63.0 58.8 34.3 33.7 51.6 46.9
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 12, 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 : 1,471: 425 621 90 175 125 0 0 0 541 230 100: 190 220
Old : 1,471: 425 621 90 175 125 0 0 0 541 230 100: 190 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 300: 20 200 10 10 50 0 0 0 110 20 40: 70 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 42.2 6.1 11.9 8.5 0.0 0.0 0.0 36.8 15.6 6.8: 12.9 15.0
Old : 100.0: 28.9 42.2 6.1 11.9 8.5 0.0 0.0 0.0 36.8 15.6 6.8: 12.9 15.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 10 10 . 5 5 0 0 0 7 4 4:
Old : 31: 10 10 . 5 5 0 0 0 7 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.5 43.6 56.2 56.5 34.7 40.2 49.7 50.4
Old : 37.5 43.6 56.2 56.5 34.7 40.2 49.7 50.4
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 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 26,981: 11,763 12,850 5,751 2,066 1,433 0 450 0 2,525 4,476 1,421: 4,088 4,285
Old : 26,981: 11,763 12,850 5,751 2,066 1,433 0 450 0 2,525 4,476 1,421: 4,088 4,285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 1,107: -718 1,316 907 100 -15 0 -300 0 165 -618 475: 293 149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 47.6 21.3 7.7 5.3 0.0 1.7 0.0 9.4 16.6 5.3: 15.2 15.9
Old : 100.0: 43.6 47.6 21.3 7.7 5.3 0.0 1.7 0.0 9.4 16.6 5.3: 15.2 15.9
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 : 25: 11 11 . . 5 0 . 0 . . .:
Old : 25: 11 11 . . 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 : 50.7 44.3 65.0 64.6 43.7 29.2 51.8 45.2
Old : 50.7 44.3 65.0 64.6 43.7 29.2 51.8 45.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 15, 2017