GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 44,252: 5,516 1,503 1,931 36,614 40,647 44,061 44,081: 191 171 Old : 44,252: 5,516 1,503 1,931 36,614 40,647 44,061 44,081: 191 171 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 3,010: 82 -2 0 2,928 3,012 3,010 3,010: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 3.4 4.4 82.7 91.9 99.6 99.6: 0.4 0.4 Old : 100.0: 12.5 3.4 4.4 82.7 91.9 99.6 99.6: 0.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 59: 10 6 6 34 41 45 52: Old : 59: 10 6 6 34 41 45 52: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.6 36.6 59.2 58.7 18.7 19.8 30.8 28.6 Old : 38.6 36.6 59.2 58.7 18.7 19.8 30.8 28.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 9,548: 913 220 497 7,231 8,015 8,641 8,732: 907 816 Old : 9,548: 913 220 497 7,231 8,015 8,641 8,732: 907 816 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : -58: 54 5 39 -149 -122 -56 -78: -2 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 2.3 5.2 75.7 83.9 90.5 91.5: 9.5 8.5 Old : 100.0: 9.6 2.3 5.2 75.7 83.9 90.5 91.5: 9.5 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 6 3 7 28 31 35 40: Old : 40: 6 3 7 28 31 35 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.9 32.1 56.3 57.7 14.7 19.5 22.0 25.6 Old : 38.9 32.1 56.3 57.7 14.7 19.5 22.0 25.6 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 10,339: 999 123 436 8,441 9,401 9,876 9,960: 463 379 Old : 10,339: 999 123 436 8,441 9,401 9,876 9,960: 463 379 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 154: -23 -76 4 199 141 180 69: -26 85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 1.2 4.2 81.6 90.9 95.5 96.3: 4.5 3.7 Old : 100.0: 9.7 1.2 4.2 81.6 90.9 95.5 96.3: 4.5 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 5 4 9 33 36 43 46: Old : 50: 5 4 9 33 36 43 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.6 36.0 60.1 57.4 23.1 23.5 30.6 31.8 Old : 38.6 36.0 60.1 57.4 23.1 23.5 30.6 31.8 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 5,817: 155 1,050 167 4,582 3,875 4,904 5,092: 913 725 Old : 5,817: 155 1,050 167 4,582 3,875 4,904 5,092: 913 725 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 145: 5 -55 32 91 121 128 98: 17 47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 18.1 2.9 78.8 66.6 84.3 87.5: 15.7 12.5 Old : 100.0: 2.7 18.1 2.9 78.8 66.6 84.3 87.5: 15.7 12.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 3 6 6 22 21 29 29: Old : 39: 3 6 6 22 21 29 29: Other: 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 45.0 63.3 61.9 39.0 37.1 56.0 48.4 Old : 39.5 45.0 63.3 61.9 39.0 37.1 56.0 48.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 1,446: 110 459 135 1,086 720 1,331 1,314: 115 132 Old : 1,446: 110 459 135 1,086 720 1,331 1,314: 115 132 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 91: 0 15 0 81 76 81 91: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 31.7 9.3 75.1 49.8 92.0 90.9: 8.0 9.1 Old : 100.0: 7.6 31.7 9.3 75.1 49.8 92.0 90.9: 8.0 9.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 4 4 5 7 7 14 14: Old : 21: 4 4 5 7 7 14 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.1 52.6 79.3 77.0 57.1 46.0 66.8 62.6 Old : 57.1 52.6 79.3 77.0 57.1 46.0 66.8 62.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 17,579: 150 2,175 235 17,179 14,929 17,564 17,339: 15 240 Old : 17,579: 150 2,175 235 17,179 14,929 17,564 17,339: 15 240 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 183: 0 -15 40 143 158 183 183: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 12.4 1.3 97.7 84.9 99.9 98.6: 0.1 1.4 Old : 100.0: 0.9 12.4 1.3 97.7 84.9 99.9 98.6: 0.1 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 2 5 4 24 23 29 30: Old : 38: 2 5 4 24 23 29 30: Other: 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 : 41.9 39.8 68.2 62.8 25.1 22.2 35.4 33.6 Old : 41.9 39.8 68.2 62.8 25.1 22.2 35.4 33.6 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 8,799: 1,198 2,262 303 6,682 6,022 8,183 8,587: 616 212 Old : 8,799: 1,198 2,262 303 6,682 6,022 8,183 8,587: 616 212 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 332: 18 38 43 251 291 312 372: 20 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 25.7 3.4 75.9 68.4 93.0 97.6: 7.0 2.4 Old : 100.0: 13.6 25.7 3.4 75.9 68.4 93.0 97.6: 7.0 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 53: 9 7 10 27 24 39 38: Old : 53: 9 7 10 27 24 39 38: Other: 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 : 51.2 56.5 65.2 71.8 51.0 56.5 63.9 71.6 Old : 51.2 56.5 65.2 71.8 51.0 56.5 63.9 71.6 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 metric tons : : : : All : 5,966: 722 532 233 4,450 4,982 5,405 5,747: 561 219 Old : 5,966: 722 532 233 4,450 4,982 5,405 5,747: 561 219 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 267: 97 -53 53 126 295 276 295: -9 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 8.9 3.9 74.6 83.5 90.6 96.3: 9.4 3.7 Old : 100.0: 12.1 8.9 3.9 74.6 83.5 90.6 96.3: 9.4 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 5 2 5 15 15 22 21: Old : 26: 5 2 5 15 15 22 21: Other: 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 50.2 66.5 74.0 28.3 39.4 43.4 51.9 Old : 47.3 50.2 66.5 74.0 28.3 39.4 43.4 51.9 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 445,823: 70,400 60,216 106,193 227,719 239,762 404,313 406,170: 41,510 39,653 Old : 445,823: 70,400 60,216 106,193 227,719 239,762 404,313 406,170: 41,510 39,653 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 11,482: -1,202 -3,543 2,724 9,704 12,179 11,226 11,360: 256 122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 13.5 23.8 51.1 53.8 90.7 91.1: 9.3 8.9 Old : 100.0: 15.8 13.5 23.8 51.1 53.8 90.7 91.1: 9.3 8.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 204: 42 54 79 78 87 175 176: Old : 204: 42 54 79 78 87 175 176: Other: 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 : 16.4 17.7 26.3 26.8 13.0 9.7 19.9 14.7 Old : 16.4 17.7 26.3 26.8 13.0 9.7 19.9 14.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 45,256: 0 125 300 34,255 40,610 34,555 41,035: 10,701 4,221 Old : 45,256: 0 125 300 34,255 40,610 34,555 41,035: 10,701 4,221 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 5,660: 0 100 -100 5,369 4,930 5,269 4,930: 391 730 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.3 0.7 75.7 89.7 76.4 90.7: 23.6 9.3 Old : 100.0: 0.0 0.3 0.7 75.7 89.7 76.4 90.7: 23.6 9.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 1 1 20 21 21 22: Old : 25: 0 1 1 20 21 21 22: Other: 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 : 44.0 57.3 62.0 72.7 34.3 46.4 46.8 57.5 Old : 44.0 57.3 62.0 72.7 34.3 46.4 46.8 57.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 1,365,881: 340,925 377,359 500,368 451,809 443,771 1,293,101 1,321,498: 72,780 44,383 Old : 1,365,881: 340,925 377,359 500,368 451,809 443,771 1,293,101 1,321,498: 72,780 44,383 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : -801: -8,071 -6,312 12,844 -4,367 -6,241 405 291: -1,206 -1,092 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.0 27.6 36.6 33.1 32.5 94.7 96.8: 5.3 3.2 Old : 100.0: 25.0 27.6 36.6 33.1 32.5 94.7 96.8: 5.3 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 322: 124 108 152 70 63 280 249: Old : 322: 124 108 152 70 63 280 249: Other: 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 : 18.6 20.7 30.0 32.3 10.5 16.4 14.8 21.3 Old : 18.6 20.7 30.0 32.3 10.5 16.4 14.8 21.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 561,915: 80,338 27,010 171,393 302,999 360,166 554,729 558,569: 7,186 3,346 Old : 561,915: 80,338 27,010 171,393 302,999 360,166 554,729 558,569: 7,186 3,346 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 10,396: 144 -2,495 10,243 399 2,929 10,786 10,677: -389 -281 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 4.8 30.5 53.9 64.1 98.7 99.4: 1.3 0.6 Old : 100.0: 14.3 4.8 30.5 53.9 64.1 98.7 99.4: 1.3 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 137: 46 30 56 60 55 130 117: Old : 137: 46 30 56 60 55 130 117: Other: 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 : 31.2 25.1 47.9 42.0 12.7 7.5 16.6 11.9 Old : 31.2 25.1 47.9 42.0 12.7 7.5 16.6 11.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 388,136: 188,760 150,002 30,294 154,630 199,534 373,684 379,830: 14,452 8,306 Old : 388,136: 188,760 150,002 30,294 154,630 199,534 373,684 379,830: 14,452 8,306 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 3,517: 10,065 1,968 -2,136 -4,741 3,729 3,187 3,561: 330 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.6 38.6 7.8 39.8 51.4 96.3 97.9: 3.7 2.1 Old : 100.0: 48.6 38.6 7.8 39.8 51.4 96.3 97.9: 3.7 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 82: 20 18 29 38 43 74 74: Old : 82: 20 18 29 38 43 74 74: Other: 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 52.1 61.4 66.2 49.9 49.6 57.7 59.5 Old : 51.8 52.1 61.4 66.2 49.9 49.6 57.7 59.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 140,180: 16,045 48,552 23,262 89,704 60,871 129,011 132,685: 11,169 7,495 Old : 140,180: 16,045 48,552 23,262 89,704 60,871 129,011 132,685: 11,169 7,495 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 4,629: 99 1,098 1,929 2,917 3,047 4,945 6,074: -316 -1,445 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 34.6 16.6 64.0 43.4 92.0 94.7: 8.0 5.3 Old : 100.0: 11.4 34.6 16.6 64.0 43.4 92.0 94.7: 8.0 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 58: 12 17 21 27 26 53 50: Old : 58: 12 17 21 27 26 53 50: Other: 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 44.5 48.7 56.9 25.7 32.8 38.6 41.5 Old : 30.8 44.5 48.7 56.9 25.7 32.8 38.6 41.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 59,129: 4,657 9,129 43,984 10,398 5,857 59,039 58,969: 90 160 Old : 59,129: 4,657 9,129 43,984 10,398 5,857 59,039 58,969: 90 160 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 1,861: -83 380 1,427 589 93 1,933 1,900: -72 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 15.4 74.4 17.6 9.9 99.8 99.7: 0.2 0.3 Old : 100.0: 7.9 15.4 74.4 17.6 9.9 99.8 99.7: 0.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 8 9 16 10 11 26 28: Old : 28: 8 9 16 10 11 26 28: Other: 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 : 48.3 54.5 76.8 79.8 11.3 14.0 14.6 16.1 Old : 48.3 54.5 76.8 79.8 11.3 14.0 14.6 16.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 1,301,407: 706,856 63,914 74,568 492,934 1,147,626 1,274,358 1,286,108: 27,049 15,299 Old : 1,301,407: 706,856 63,914 74,568 492,934 1,147,626 1,274,358 1,286,108: 27,049 15,299 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : -4,321: -5,623 -6,788 -42 2,813 2,838 -2,852 -3,992: -1,469 -329 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 4.9 5.7 37.9 88.2 97.9 98.8: 2.1 1.2 Old : 100.0: 54.3 4.9 5.7 37.9 88.2 97.9 98.8: 2.1 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 89: 22 10 22 49 46 79 70: Old : 89: 22 10 22 49 46 79 70: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 37.2 68.6 60.1 53.4 35.2 63.5 57.2 Old : 56.3 37.2 68.6 60.1 53.4 35.2 63.5 57.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 248,152: 14,899 45,162 21,631 209,511 178,005 246,041 244,798: 2,111 3,354 Old : 248,152: 14,899 45,162 21,631 209,511 178,005 246,041 244,798: 2,111 3,354 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 1,900: 62 -325 1,697 307 466 2,066 1,838: -166 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 18.2 8.7 84.4 71.7 99.1 98.6: 0.9 1.4 Old : 100.0: 6.0 18.2 8.7 84.4 71.7 99.1 98.6: 0.9 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 66: 13 14 20 35 30 60 52: Old : 66: 13 14 20 35 30 60 52: Other: 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 : 27.1 55.8 48.4 69.7 26.1 53.3 45.6 61.8 Old : 27.1 55.8 48.4 69.7 26.1 53.3 45.6 61.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 64,659: 23,011 19,244 6,702 33,508 38,215 63,221 64,161: 1,438 498 Old : 64,659: 23,011 19,244 6,702 33,508 38,215 63,221 64,161: 1,438 498 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 367: -1,455 23 256 1,620 134 421 413: -54 -46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.6 29.8 10.4 51.8 59.1 97.8 99.2: 2.2 0.8 Old : 100.0: 35.6 29.8 10.4 51.8 59.1 97.8 99.2: 2.2 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 54: 15 16 21 22 19 49 44: Old : 54: 15 16 21 22 19 49 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.1 49.9 65.0 66.7 33.2 37.9 52.1 49.9 Old : 39.1 49.9 65.0 66.7 33.2 37.9 52.1 49.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 9,300: 4,744 996 717 3,337 7,124 8,798 8,837: 502 463 Old : 9,300: 4,744 996 717 3,337 7,124 8,798 8,837: 502 463 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 38: 105 -10 -133 51 151 23 8: 15 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.0 10.7 7.7 35.9 76.6 94.6 95.0: 5.4 5.0 Old : 100.0: 51.0 10.7 7.7 35.9 76.6 94.6 95.0: 5.4 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 10 2 7 9 10 20 18: Old : 25: 10 2 7 9 10 20 18: Other: 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 53.7 71.0 80.9 44.9 53.4 60.9 67.5 Old : 46.2 53.7 71.0 80.9 44.9 53.4 60.9 67.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 TONS) : : : : All : 1,212: 386 157 309 515 747 1,210 1,212: 2 0 Old : 1,212: 386 157 309 515 747 1,210 1,212: 2 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 105: 20 -11 40 45 76 104 105: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.9 12.9 25.5 42.5 61.6 99.8 100.0: 0.2 0.0 Old : 100.0: 31.9 12.9 25.5 42.5 61.6 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 7 7 10 10 13 21 26: Old : 28: 7 7 10 10 13 21 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.8 53.4 83.6 76.3 42.8 36.9 49.5 46.8 Old : 63.8 53.4 83.6 76.3 42.8 36.9 49.5 46.8 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 CUBIC METERS) : : : : All : 4,503: 500 296 30 3,626 3,947 4,156 4,273: 347 230 Old : 4,503: 500 296 30 3,626 3,947 4,156 4,273: 347 230 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 219: 0 0 0 179 219 179 219: 40 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 6.6 0.7 80.5 87.7 92.3 94.9: 7.7 5.1 Old : 100.0: 11.1 6.6 0.7 80.5 87.7 92.3 94.9: 7.7 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 3 1 13 15 15 19: Old : 22: 2 3 1 13 15 15 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.5 42.4 72.8 73.6 26.0 26.6 31.6 33.2 Old : 38.5 42.4 72.8 73.6 26.0 26.6 31.6 33.2 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 43,904: 6,277 2,074 5,793 31,546 35,744 43,615 43,611: 288 293 Old : 43,904: 6,277 2,074 5,793 31,546 35,744 43,615 43,611: 288 293 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 4,384: 41 54 1,226 3,171 3,091 4,439 4,371: -55 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 4.7 13.2 71.9 81.4 99.3 99.3: 0.7 0.7 Old : 100.0: 14.3 4.7 13.2 71.9 81.4 99.3 99.3: 0.7 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 91: 16 13 12 46 56 69 75: Old : 91: 16 13 12 46 56 69 75: Other: 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 : 31.6 34.0 50.2 49.6 17.7 11.7 24.9 19.1 Old : 31.6 34.0 50.2 49.6 17.7 11.7 24.9 19.1 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 2,385: 379 91 367 1,233 1,431 1,979 1,889: 406 496 Old : 2,385: 379 91 367 1,233 1,431 1,979 1,889: 406 496 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 235: 30 10 10 220 250 260 270: -25 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 3.8 15.4 51.7 60.0 83.0 79.2: 17.0 20.8 Old : 100.0: 15.9 3.8 15.4 51.7 60.0 83.0 79.2: 17.0 20.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 5 3 7 16 17 24 24: Old : 25: 5 3 7 16 17 24 24: Other: 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 : 43.6 31.0 55.8 47.7 25.0 16.8 30.0 23.1 Old : 43.6 31.0 55.8 47.7 25.0 16.8 30.0 23.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 4,054: 362 810 627 2,580 2,483 3,569 3,920: 485 134 Old : 4,054: 362 810 627 2,580 2,483 3,569 3,920: 485 134 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 391: -24 -100 131 325 331 432 362: -41 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 20.0 15.5 63.6 61.2 88.0 96.7: 12.0 3.3 Old : 100.0: 8.9 20.0 15.5 63.6 61.2 88.0 96.7: 12.0 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 4 7 9 21 18 31 29: Old : 36: 4 7 9 21 18 31 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.0 42.1 55.7 62.8 30.5 34.0 44.3 47.9 Old : 35.0 42.1 55.7 62.8 30.5 34.0 44.3 47.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours-5MW per : : : : All : 220,877: 20,256 1,983 5,558 195,062 213,336 220,877 220,877: 0 0 Old : 220,877: 20,256 1,983 5,558 195,062 213,336 220,877 220,877: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : -780: 170 31 -393 -556 -417 -780 -780: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 0.9 2.5 88.3 96.6 100.0 100.0: 0.0 0.0 Old : 100.0: 9.2 0.9 2.5 88.3 96.6 100.0 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 30: 2 2 4 23 21 27 25: Old : 30: 2 2 4 23 21 27 25: Other: 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 : 53.1 70.0 83.3 87.7 30.4 38.0 37.2 40.7 Old : 53.1 70.0 83.3 87.7 30.4 38.0 37.2 40.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 1,913: 164 0 248 804 1,195 1,216 1,443: 697 470 Old : 1,913: 164 0 248 804 1,195 1,216 1,443: 697 470 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 0.0 13.0 42.0 62.5 63.6 75.4: 36.4 24.6 Old : 100.0: 8.6 0.0 13.0 42.0 62.5 63.6 75.4: 36.4 24.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 5 0 4 11 15 16 19: Old : 20: 5 0 4 11 15 16 19: Other: 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 : 24.2 33.1 42.2 50.3 14.8 25.1 20.4 30.7 Old : 24.2 33.1 42.2 50.3 14.8 25.1 20.4 30.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 22,580: 369 2,071 271 21,662 20,036 22,302 22,378: 278 202 Old : 22,580: 369 2,071 271 21,662 20,036 22,302 22,378: 278 202 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 145: 95 -50 50 0 165 145 165: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 9.2 1.2 95.9 88.7 98.8 99.1: 1.2 0.9 Old : 100.0: 1.6 9.2 1.2 95.9 88.7 98.8 99.1: 1.2 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 3 4 3 16 26 20 32: Old : 38: 3 4 3 16 26 20 32: Other: 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 : 72.9 50.6 89.1 71.7 65.9 43.3 70.0 59.2 Old : 72.9 50.6 89.1 71.7 65.9 43.3 70.0 59.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 103,133: 9,479 2,337 1,925 90,665 98,270 102,069 102,532: 1,064 601 Old : 103,133: 9,479 2,337 1,925 90,665 98,270 102,069 102,532: 1,064 601 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 344: 36 129 467 -110 -351 393 245: -49 99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 2.3 1.9 87.9 95.3 99.0 99.4: 1.0 0.6 Old : 100.0: 9.2 2.3 1.9 87.9 95.3 99.0 99.4: 1.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 98: 12 13 11 58 60 78 78: Old : 98: 12 13 11 58 60 78 78: Other: 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 35.3 45.6 62.3 17.0 29.3 26.3 38.0 Old : 30.3 35.3 45.6 62.3 17.0 29.3 26.3 38.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 73,736: 14,020 3,354 830 58,755 68,873 73,605 73,057: 131 679 Old : 73,736: 14,020 3,354 830 58,755 68,873 73,605 73,057: 131 679 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 165: -45 -100 0 210 235 165 135: 0 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.0 4.5 1.1 79.7 93.4 99.8 99.1: 0.2 0.9 Old : 100.0: 19.0 4.5 1.1 79.7 93.4 99.8 99.1: 0.2 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 4 6 1 21 31 26 38: Old : 44: 4 6 1 21 31 26 38: Other: 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 : 49.4 54.0 79.8 70.2 41.2 37.2 52.8 44.5 Old : 49.4 54.0 79.8 70.2 41.2 37.2 52.8 44.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 38,193: 1,643 2,902 1,194 35,112 33,192 37,949 37,288: 244 905 Old : 38,193: 1,643 2,902 1,194 35,112 33,192 37,949 37,288: 244 905 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 552: 190 198 -42 384 386 532 542: 20 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 7.6 3.1 91.9 86.9 99.4 97.6: 0.6 2.4 Old : 100.0: 4.3 7.6 3.1 91.9 86.9 99.4 97.6: 0.6 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 56: 6 8 8 32 39 44 49: Old : 56: 6 8 8 32 39 44 49: Other: 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 : 48.2 36.0 68.6 53.3 43.2 29.9 57.4 42.5 Old : 48.2 36.0 68.6 53.3 43.2 29.9 57.4 42.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 9,328: 922 90 308 7,919 7,935 9,149 8,333: 179 995 Old : 9,328: 922 90 308 7,919 7,935 9,149 8,333: 179 995 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 140: -15 0 25 112 100 122 125: 18 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 1.0 3.3 84.9 85.1 98.1 89.3: 1.9 10.7 Old : 100.0: 9.9 1.0 3.3 84.9 85.1 98.1 89.3: 1.9 10.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 7 1 4 17 22 24 27: Old : 36: 7 1 4 17 22 24 27: Other: 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 40.6 75.7 61.2 43.2 36.0 55.6 53.3 Old : 55.4 40.6 75.7 61.2 43.2 36.0 55.6 53.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 17,104: 841 844 842 14,480 14,975 16,163 16,661: 941 443 Old : 17,104: 841 844 842 14,480 14,975 16,163 16,661: 941 443 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 239: 147 236 53 118 -30 318 259: -79 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 4.9 4.9 84.7 87.6 94.5 97.4: 5.5 2.6 Old : 100.0: 4.9 4.9 4.9 84.7 87.6 94.5 97.4: 5.5 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 3 4 3 22 17 27 22: Old : 33: 3 4 3 22 17 27 22: Other: 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 : 43.4 59.6 64.8 77.9 33.6 50.3 49.0 63.8 Old : 43.4 59.6 64.8 77.9 33.6 50.3 49.0 63.8 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 2,786,242: 641,413 198,160 967,753 1,070,190 1,515,448 2,679,357 2,681,362: 106,886 104,881 Old : 2,786,242: 641,413 198,160 967,753 1,070,190 1,515,448 2,679,357 2,681,362: 106,886 104,881 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : -71,325: 11,707 -25,611 -59,891 -11,823 20,425 -60,007 -65,078: -11,318 -6,247 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 7.1 34.7 38.4 54.4 96.2 96.2: 3.8 3.8 Old : 100.0: 23.0 7.1 34.7 38.4 54.4 96.2 96.2: 3.8 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 486: 181 162 253 106 118 426 416: Old : 486: 181 162 253 106 118 426 416: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.1 15.1 24.2 25.6 11.1 9.7 15.7 15.1 Old : 14.1 15.1 24.2 25.6 11.1 9.7 15.7 15.1 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 210,132: 93,937 51,391 53,545 60,948 103,661 208,430 208,598: 1,702 1,534 Old : 210,132: 93,937 51,391 53,545 60,948 103,661 208,430 208,598: 1,702 1,534 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 3,467: -1,551 1,784 2,082 3,060 -236 3,591 3,630: -124 -163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.7 24.5 25.5 29.0 49.3 99.2 99.3: 0.8 0.7 Old : 100.0: 44.7 24.5 25.5 29.0 49.3 99.2 99.3: 0.8 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 3 6 6 19 19 27 26: Old : 31: 3 6 6 19 19 27 26: Other: 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 : 78.7 57.3 88.7 79.4 52.1 38.6 54.4 49.4 Old : 78.7 57.3 88.7 79.4 52.1 38.6 54.4 49.4 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 117,007: 53,528 15,718 2,899 46,060 43,094 102,487 61,711: 14,520 55,296 Old : 117,007: 53,528 15,718 2,899 46,060 43,094 102,487 61,711: 14,520 55,296 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 2,346: 1,665 141 259 311 1,658 2,235 2,058: 111 288 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.7 13.4 2.5 39.4 36.8 87.6 52.7: 12.4 47.3 Old : 100.0: 45.7 13.4 2.5 39.4 36.8 87.6 52.7: 12.4 47.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 5 3 4 15 15 21 21: Old : 27: 5 3 4 15 15 21 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.4 32.7 80.8 44.9 55.5 32.6 78.1 43.6 Old : 56.4 32.7 80.8 44.9 55.5 32.6 78.1 43.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 86,132: 28,471 385 12,151 34,330 56,134 74,953 68,670: 11,179 17,462 Old : 86,132: 28,471 385 12,151 34,330 56,134 74,953 68,670: 11,179 17,462 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : -3,104: -1,712 133 -146 -944 -2,741 -2,802 -2,755: -302 -349 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.1 0.4 14.1 39.9 65.2 87.0 79.7: 13.0 20.3 Old : 100.0: 33.1 0.4 14.1 39.9 65.2 87.0 79.7: 13.0 20.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 9 1 9 13 12 23 21: Old : 23: 9 1 9 13 12 23 21: Other: 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 44.9 61.5 61.8 38.4 35.4 47.6 45.9 Old : 46.7 44.9 61.5 61.8 38.4 35.4 47.6 45.9 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 151,874: 17,858 46,416 61,394 59,077 35,257 138,329 143,067: 13,545 8,807 Old : 151,874: 17,858 46,416 61,394 59,077 35,257 138,329 143,067: 13,545 8,807 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 4,061: 2,825 2,846 1,565 -326 -1,293 4,065 3,118: -4 943 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 30.6 40.4 38.9 23.2 91.1 94.2: 8.9 5.8 Old : 100.0: 11.8 30.6 40.4 38.9 23.2 91.1 94.2: 8.9 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 58: 19 16 29 20 20 55 50: Old : 58: 19 16 29 20 20 55 50: Other: 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 : 31.3 32.8 46.3 49.0 22.9 25.3 28.2 31.6 Old : 31.3 32.8 46.3 49.0 22.9 25.3 28.2 31.6 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 28,419: 2,078 17,672 2,569 23,105 7,580 27,753 27,822: 667 597 Old : 28,419: 2,078 17,672 2,569 23,105 7,580 27,753 27,822: 667 597 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : -308: -96 -412 134 -634 -544 -596 -822: 288 515 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 62.2 9.0 81.3 26.7 97.7 97.9: 2.3 2.1 Old : 100.0: 7.3 62.2 9.0 81.3 26.7 97.7 97.9: 2.3 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 5 6 6 17 14 25 23: Old : 31: 5 6 6 17 14 25 23: Other: 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 : 52.6 73.9 75.0 88.7 45.9 64.0 65.8 72.9 Old : 52.6 73.9 75.0 88.7 45.9 64.0 65.8 72.9 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 95,738: 59,661 18,244 29,832 5,949 46,782 95,442 94,858: 296 880 Old : 95,738: 59,661 18,244 29,832 5,949 46,782 95,442 94,858: 296 880 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : -5,935: -2,273 682 -3,478 -99 -3,005 -5,849 -5,800: -86 -135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.3 19.1 31.2 6.2 48.9 99.7 99.1: 0.3 0.9 Old : 100.0: 62.3 19.1 31.2 6.2 48.9 99.7 99.1: 0.3 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 6 6 7 13 13 21: Old : 22: 2 6 6 7 13 13 21: Other: 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 : 96.5 55.9 98.9 82.6 62.5 36.6 62.5 54.0 Old : 96.5 55.9 98.9 82.6 62.5 36.6 62.5 54.0 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 5,240: 0 0 0 5,240 5,132 5,240 5,132: 0 108 Old : 5,240: 0 0 0 5,240 5,132 5,240 5,132: 0 108 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : -1,065: 0 0 0 -1,065 -1,038 -1,065 -1,038: 0 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 100.0 97.9 100.0 97.9: 0.0 2.1 Old : 100.0: 0.0 0.0 0.0 100.0 97.9 100.0 97.9: 0.0 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 0 0 17 11 17 11: Old : 25: 0 0 0 17 11 17 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.6 81.3 83.0 95.6 56.3 79.8 79.6 91.5 Old : 56.6 81.3 83.0 95.6 56.3 79.8 79.6 91.5 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 U.S. BARRELS) : : : : All : 11,335: 1,515 0 135 9,580 11,125 11,230 11,260: 105 75 Old : 11,335: 1,515 0 135 9,580 11,125 11,230 11,260: 105 75 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 585: -195 -150 105 720 570 630 525: -45 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 0.0 1.2 84.5 98.1 99.1 99.3: 0.9 0.7 Old : 100.0: 13.4 0.0 1.2 84.5 98.1 99.1 99.3: 0.9 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 3 0 1 19 17 22 18: Old : 27: 3 0 1 19 17 22 18: Other: 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 : 49.7 70.3 78.7 87.5 43.8 65.5 70.1 78.5 Old : 49.7 70.3 78.7 87.5 43.8 65.5 70.1 78.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 TROY OUNCES) : : : : All : 35,066: 25,722 6,708 1,929 5,289 24,810 32,940 33,447: 2,126 1,619 Old : 35,066: 25,722 6,708 1,929 5,289 24,810 32,940 33,447: 2,126 1,619 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 720: 371 -72 281 -23 541 628 750: 92 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 19.1 5.5 15.1 70.8 93.9 95.4: 6.1 4.6 Old : 100.0: 73.4 19.1 5.5 15.1 70.8 93.9 95.4: 6.1 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 188: 84 56 17 29 36 122 100: Old : 188: 84 56 17 29 36 122 100: Other: 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 : 25.4 34.0 43.2 49.5 25.3 33.5 43.0 48.6 Old : 25.4 34.0 43.2 49.5 25.3 33.5 43.0 48.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50 TROY OUNCES) : : : : All : 73,973: 44,098 35,083 3,202 17,667 32,061 64,967 70,346: 9,006 3,627 Old : 73,973: 44,098 35,083 3,202 17,667 32,061 64,967 70,346: 9,006 3,627 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : -1,822: -1,757 -5,510 553 -415 3,784 -1,619 -1,173: -203 -649 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.6 47.4 4.3 23.9 43.3 87.8 95.1: 12.2 4.9 Old : 100.0: 59.6 47.4 4.3 23.9 43.3 87.8 95.1: 12.2 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 246: 129 62 29 31 35 175 112: Old : 246: 129 62 29 31 35 175 112: Other: 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 : 16.7 27.7 25.4 44.5 16.6 27.5 24.6 44.2 Old : 16.7 27.7 25.4 44.5 16.6 27.5 24.6 44.2 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 404,155: 110,458 60,751 104,424 168,432 217,854 383,315 383,030: 20,841 21,126 Old : 404,155: 110,458 60,751 104,424 168,432 217,854 383,315 383,030: 20,841 21,126 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 13,074: -547 -467 11,062 3,079 5,247 13,594 15,842: -520 -2,769 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 15.0 25.8 41.7 53.9 94.8 94.8: 5.2 5.2 Old : 100.0: 27.3 15.0 25.8 41.7 53.9 94.8 94.8: 5.2 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 267: 85 51 94 98 106 230 216: Old : 267: 85 51 94 98 106 230 216: Other: 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 15.0 30.8 24.5 15.2 7.7 21.0 12.8 Old : 19.6 15.0 30.8 24.5 15.2 7.7 21.0 12.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 8,906: 3,135 991 542 3,043 6,050 6,720 7,583: 2,186 1,323 Old : 8,906: 3,135 991 542 3,043 6,050 6,720 7,583: 2,186 1,323 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.2 11.1 6.1 34.2 67.9 75.5 85.1: 24.5 14.9 Old : 100.0: 35.2 11.1 6.1 34.2 67.9 75.5 85.1: 24.5 14.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 5 2 3 7 10 13 14: Old : 20: 5 2 3 7 10 13 14: Other: 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 49.2 61.6 72.6 40.8 45.8 55.4 66.7 Old : 45.3 49.2 61.6 72.6 40.8 45.8 55.4 66.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1000 U.S. Barrels) : : : : All : 11,381: 2,302 16 1,035 7,869 9,630 11,206 10,681: 175 700 Old : 11,381: 2,302 16 1,035 7,869 9,630 11,206 10,681: 175 700 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 1,117: -84 0 126 1,075 991 1,117 1,117: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 0.1 9.1 69.1 84.6 98.5 93.8: 1.5 6.2 Old : 100.0: 20.2 0.1 9.1 69.1 84.6 98.5 93.8: 1.5 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 1 3 15 17 18 20: Old : 20: 2 1 3 15 17 18 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 49.7 75.1 71.9 26.5 20.3 31.5 27.2 Old : 55.3 49.7 75.1 71.9 26.5 20.3 31.5 27.2 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 13,581: 0 375 575 11,625 11,766 12,200 12,716: 1,381 865 Old : 13,581: 0 375 575 11,625 11,766 12,200 12,716: 1,381 865 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 1,050: 0 0 50 1,250 975 1,300 1,025: -250 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.8 4.2 85.6 86.6 89.8 93.6: 10.2 6.4 Old : 100.0: 0.0 2.8 4.2 85.6 86.6 89.8 93.6: 10.2 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 2 2 18 17 20 19: Old : 24: 0 2 2 18 17 20 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.7 46.7 63.3 68.0 23.7 31.8 31.6 41.3 Old : 38.7 46.7 63.3 68.0 23.7 31.8 31.6 41.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20 SHORT TONS) : : : : All : 13,938: 5,409 9,978 2,408 6,068 1,551 13,885 13,937: 53 1 Old : 13,938: 5,409 9,978 2,408 6,068 1,551 13,885 13,937: 53 1 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 231: -661 139 14 939 78 292 231: -61 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.8 71.6 17.3 43.5 11.1 99.6 100.0: 0.4 0.0 Old : 100.0: 38.8 71.6 17.3 43.5 11.1 99.6 100.0: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 8 7 6 10 7 22 16: Old : 27: 8 7 6 10 7 22 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 80.4 74.0 94.2 52.2 72.1 68.7 78.0 Old : 55.3 80.4 74.0 94.2 52.2 72.1 68.7 78.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 500 DRY METRIC TONS) : : : : All : 17,516: 7,711 8,370 3,270 5,658 4,906 16,639 16,546: 877 970 Old : 17,516: 7,711 8,370 3,270 5,658 4,906 16,639 16,546: 877 970 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 241: 288 266 -36 0 60 252 290: -11 -49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.0 47.8 18.7 32.3 28.0 95.0 94.5: 5.0 5.5 Old : 100.0: 44.0 47.8 18.7 32.3 28.0 95.0 94.5: 5.0 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 16 10 16 11 10 38 28: Old : 41: 16 10 16 11 10 38 28: Other: 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 : 45.1 62.3 60.2 76.6 31.8 48.4 43.7 52.9 Old : 45.1 62.3 60.2 76.6 31.8 48.4 43.7 52.9 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 35,459: 2,254 800 92 32,934 34,517 35,280 35,409: 179 50 Old : 35,459: 2,254 800 92 32,934 34,517 35,280 35,409: 179 50 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 3,594: 0 0 0 3,593 3,599 3,593 3,599: 1 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 2.3 0.3 92.9 97.3 99.5 99.9: 0.5 0.1 Old : 100.0: 6.4 2.3 0.3 92.9 97.3 99.5 99.9: 0.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 6 1 1 29 18 35 20: Old : 41: 6 1 1 29 18 35 20: Other: 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 : 51.0 79.7 67.7 94.3 51.0 74.8 66.1 87.5 Old : 51.0 79.7 67.7 94.3 51.0 74.8 66.1 87.5 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 5,030: 1,200 2,105 270 3,560 2,655 5,030 5,030: 0 0 Old : 5,030: 1,200 2,105 270 3,560 2,655 5,030 5,030: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 0: 0 25 -25 25 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.9 41.8 5.4 70.8 52.8 100.0 100.0: 0.0 0.0 Old : 100.0: 23.9 41.8 5.4 70.8 52.8 100.0 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 30: 6 4 5 13 10 22 17: Old : 30: 6 4 5 13 10 22 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.1 79.4 82.7 90.9 61.5 79.4 80.6 89.9 Old : 63.1 79.4 82.7 90.9 61.5 79.4 80.6 89.9 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 19,026: 3,065 3,895 253 14,906 13,888 18,224 18,036: 802 990 Old : 19,026: 3,065 3,895 253 14,906 13,888 18,224 18,036: 802 990 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 38: 38 0 0 0 19 38 19: 0 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 20.5 1.3 78.3 73.0 95.8 94.8: 4.2 5.2 Old : 100.0: 16.1 20.5 1.3 78.3 73.0 95.8 94.8: 4.2 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 7 8 5 25 21 33 33: Old : 43: 7 8 5 25 21 33 33: Other: 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 36.7 56.4 59.6 26.4 25.6 36.5 37.5 Old : 33.4 36.7 56.4 59.6 26.4 25.6 36.5 37.5 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 BARREL : : : : All : 5,038: 280 1,191 43 3,305 3,227 3,628 4,461: 1,410 577 Old : 5,038: 280 1,191 43 3,305 3,227 3,628 4,461: 1,410 577 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 114: 30 25 0 92 188 122 213: -8 -99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 23.6 0.9 65.6 64.1 72.0 88.5: 28.0 11.5 Old : 100.0: 5.6 23.6 0.9 65.6 64.1 72.0 88.5: 28.0 11.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 3 4 3 17 16 21 22: Old : 26: 3 4 3 17 16 21 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.0 56.5 54.6 72.4 32.8 48.6 42.6 61.9 Old : 37.0 56.5 54.6 72.4 32.8 48.6 42.6 61.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 3,714: 555 445 490 2,345 2,779 3,390 3,714: 324 0 Old : 3,714: 555 445 490 2,345 2,779 3,390 3,714: 324 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 12.0 13.2 63.1 74.8 91.3 100.0: 8.7 0.0 Old : 100.0: 14.9 12.0 13.2 63.1 74.8 91.3 100.0: 8.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 5 1 3 11 11 17 14: Old : 21: 5 1 3 11 11 17 14: Other: 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 : 55.2 62.3 75.4 89.5 43.6 48.6 52.3 62.3 Old : 55.2 62.3 75.4 89.5 43.6 48.6 52.3 62.3 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 11,780: 2,137 2,467 2,156 7,130 6,799 11,423 11,422: 357 358 Old : 11,780: 2,137 2,467 2,156 7,130 6,799 11,423 11,422: 357 358 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 1,298: 174 444 337 787 526 1,298 1,307: 0 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 20.9 18.3 60.5 57.7 97.0 97.0: 3.0 3.0 Old : 100.0: 18.1 20.9 18.3 60.5 57.7 97.0 97.0: 3.0 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 5 8 9 27 26 39 37: Old : 46: 5 8 9 27 26 39 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.9 42.1 61.9 62.0 30.9 33.9 42.8 41.5 Old : 39.9 42.1 61.9 62.0 30.9 33.9 42.8 41.5 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 METRIC TONS) : : : : All : 2,241: 623 562 508 874 1,061 2,005 2,131: 236 110 Old : 2,241: 623 562 508 874 1,061 2,005 2,131: 236 110 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 210: -50 70 100 80 30 130 200: 80 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 25.1 22.7 39.0 47.3 89.5 95.1: 10.5 4.9 Old : 100.0: 27.8 25.1 22.7 39.0 47.3 89.5 95.1: 10.5 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 10 7 8 15 17 27 30: Old : 38: 10 7 8 15 17 27 30: Other: 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 : 34.4 38.7 54.7 56.5 25.4 31.1 36.3 42.3 Old : 34.4 38.7 54.7 56.5 25.4 31.1 36.3 42.3 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 28,889: 2,458 5,934 2,968 18,960 15,394 24,386 24,296: 4,503 4,593 Old : 28,889: 2,458 5,934 2,968 18,960 15,394 24,386 24,296: 4,503 4,593 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 683: 15 -321 164 469 980 648 823: 35 -140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 20.5 10.3 65.6 53.3 84.4 84.1: 15.6 15.9 Old : 100.0: 8.5 20.5 10.3 65.6 53.3 84.4 84.1: 15.6 15.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 3 4 4 15 15 20 21: Old : 25: 3 4 4 15 15 20 21: Other: 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 39.6 69.6 59.2 42.3 30.2 56.7 47.4 Old : 48.8 39.6 69.6 59.2 42.3 30.2 56.7 47.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 21, 2017