GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders - Futures Only, June 20, 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 : 47,313: 7,106 2,015 1,841 38,158 43,254 47,105 47,110: 208 203
Old : 47,313: 7,106 2,015 1,841 38,158 43,254 47,105 47,110: 208 203
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 1,134: -116 97 -94 1,344 1,131 1,134 1,134: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 4.3 3.9 80.7 91.4 99.6 99.6: 0.4 0.4
Old : 100.0: 15.0 4.3 3.9 80.7 91.4 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 : 60: 11 6 9 32 41 47 52:
Old : 60: 11 6 9 32 41 47 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 : 41.9 39.3 63.1 56.7 21.5 20.5 34.1 31.1
Old : 41.9 39.3 63.1 56.7 21.5 20.5 34.1 31.1
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 - Futures Only, June 20, 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 : 10,819: 749 222 724 8,527 9,255 10,000 10,201: 819 618
Old : 10,819: 749 222 724 8,527 9,255 10,000 10,201: 819 618
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 668: 15 5 80 617 576 712 661: -44 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 2.1 6.7 78.8 85.5 92.4 94.3: 7.6 5.7
Old : 100.0: 6.9 2.1 6.7 78.8 85.5 92.4 94.3: 7.6 5.7
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 : 44: 5 5 9 32 34 41 44:
Old : 44: 5 5 9 32 34 41 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 : 37.0 30.6 54.6 56.4 12.7 14.4 19.1 20.1
Old : 37.0 30.6 54.6 56.4 12.7 14.4 19.1 20.1
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 - Futures Only, June 20, 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 : 11,771: 729 97 661 9,844 10,630 11,234 11,388: 537 383
Old : 11,771: 729 97 661 9,844 10,630 11,234 11,388: 537 383
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 437: 74 -8 49 279 357 402 398: 35 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 0.8 5.6 83.6 90.3 95.4 96.7: 4.6 3.3
Old : 100.0: 6.2 0.8 5.6 83.6 90.3 95.4 96.7: 4.6 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 : 49: 5 4 8 32 37 41 46:
Old : 49: 5 4 8 32 37 41 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 : 41.4 34.8 62.5 56.7 15.8 18.3 20.7 25.8
Old : 41.4 34.8 62.5 56.7 15.8 18.3 20.7 25.8
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 - Futures Only, June 20, 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 : 5,873: 114 1,132 228 4,934 4,196 5,276 5,556: 597 317
Old : 5,873: 114 1,132 228 4,934 4,196 5,276 5,556: 597 317
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: -9: 0 65 -25 16 -54 -9 -14: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 19.3 3.9 84.0 71.4 89.8 94.6: 10.2 5.4
Old : 100.0: 1.9 19.3 3.9 84.0 71.4 89.8 94.6: 10.2 5.4
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 : 41: 3 9 6 23 22 29 34:
Old : 41: 3 9 6 23 22 29 34:
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 : 40.1 47.2 65.7 65.1 39.4 43.4 57.8 56.0
Old : 40.1 47.2 65.7 65.1 39.4 43.4 57.8 56.0
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 - Futures Only, June 20, 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 : 1,955: 190 800 74 1,591 992 1,855 1,866: 100 89
Old : 1,955: 190 800 74 1,591 992 1,855 1,866: 100 89
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 85: 90 60 -5 10 112 95 167: -10 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 40.9 3.8 81.4 50.7 94.9 95.4: 5.1 4.6
Old : 100.0: 9.7 40.9 3.8 81.4 50.7 94.9 95.4: 5.1 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 : 25: 4 5 3 10 9 16 15:
Old : 25: 4 5 3 10 9 16 15:
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 : 71.4 59.6 83.6 80.4 71.4 59.6 82.3 78.9
Old : 71.4 59.6 83.6 80.4 71.4 59.6 82.3 78.9
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 - Futures Only, June 20, 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 : 19,199: 130 2,810 295 18,749 16,079 19,174 19,184: 25 15
Old : 19,199: 130 2,810 295 18,749 16,079 19,174 19,184: 25 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 655: 0 276 120 535 259 655 655: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 14.6 1.5 97.7 83.7 99.9 99.9: 0.1 0.1
Old : 100.0: 0.7 14.6 1.5 97.7 83.7 99.9 99.9: 0.1 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 : 39: 1 8 5 26 21 32 29:
Old : 39: 1 8 5 26 21 32 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 : 43.0 42.1 67.6 64.6 23.6 22.6 37.6 36.7
Old : 43.0 42.1 67.6 64.6 23.6 22.6 37.6 36.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Commitments of Traders - Futures Only, June 20, 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 : 9,357: 1,198 2,447 392 7,220 6,262 8,810 9,101: 547 256
Old : 9,357: 1,198 2,447 392 7,220 6,262 8,810 9,101: 547 256
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 430: -113 -113 123 370 430 380 440: 50 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 26.2 4.2 77.2 66.9 94.2 97.3: 5.8 2.7
Old : 100.0: 12.8 26.2 4.2 77.2 66.9 94.2 97.3: 5.8 2.7
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 : 51: 9 9 11 23 23 38 37:
Old : 51: 9 9 11 23 23 38 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 : 54.7 54.2 67.7 68.1 53.4 54.2 65.8 67.7
Old : 54.7 54.2 67.7 68.1 53.4 54.2 65.8 67.7
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 - Futures Only, June 20, 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 : 5,861: 610 554 192 4,433 4,965 5,235 5,711: 626 150
Old : 5,861: 610 554 192 4,433 4,965 5,235 5,711: 626 150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 4: 10 32 10 116 -23 136 19: -132 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 9.5 3.3 75.6 84.7 89.3 97.4: 10.7 2.6
Old : 100.0: 10.4 9.5 3.3 75.6 84.7 89.3 97.4: 10.7 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 : 28: 3 3 4 17 17 23 23:
Old : 28: 3 3 4 17 17 23 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 : 41.3 51.7 63.1 72.8 25.5 33.2 39.1 46.6
Old : 41.3 51.7 63.1 72.8 25.5 33.2 39.1 46.6
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 - Futures Only, June 20, 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 : 417,211: 76,900 76,247 77,683 225,849 220,567 380,432 374,497: 36,779 42,714
Old : 417,211: 76,900 76,247 77,683 225,849 220,567 380,432 374,497: 36,779 42,714
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 12,703: -1,140 -1,775 -2,179 15,748 13,520 12,429 9,566: 274 3,137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 18.3 18.6 54.1 52.9 91.2 89.8: 8.8 10.2
Old : 100.0: 18.4 18.3 18.6 54.1 52.9 91.2 89.8: 8.8 10.2
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 : 209: 43 54 72 90 83 182 171:
Old : 209: 43 54 72 90 83 182 171:
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 : 17.0 17.1 27.6 26.3 14.0 7.6 20.8 12.6
Old : 17.0 17.1 27.6 26.3 14.0 7.6 20.8 12.6
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 - Futures Only, June 20, 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 : 37,938: 0 75 300 26,514 33,417 26,814 33,792: 11,124 4,146
Old : 37,938: 0 75 300 26,514 33,417 26,814 33,792: 11,124 4,146
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: -1,474: 0 0 0 -1,436 -1,674 -1,436 -1,674: -38 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.2 0.8 69.9 88.1 70.7 89.1: 29.3 10.9
Old : 100.0: 0.0 0.2 0.8 69.9 88.1 70.7 89.1: 29.3 10.9
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 : 26: 0 1 1 19 22 20 23:
Old : 26: 0 1 1 19 22 20 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 : 42.2 53.8 57.7 67.9 35.8 51.3 48.2 62.2
Old : 42.2 53.8 57.7 67.9 35.8 51.3 48.2 62.2
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 - Futures Only, June 20, 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 : 1,385,255: 356,511 373,248 468,164 488,559 500,732 1,313,234 1,342,144: 72,021 43,111
Old : 1,385,255: 356,511 373,248 468,164 488,559 500,732 1,313,234 1,342,144: 72,021 43,111
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: -79,875: -16,929 -4,526 -22,531 -41,025 -54,927 -80,485 -81,984: 610 2,109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 26.9 33.8 35.3 36.1 94.8 96.9: 5.2 3.1
Old : 100.0: 25.7 26.9 33.8 35.3 36.1 94.8 96.9: 5.2 3.1
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 : 326: 133 101 152 71 62 281 253:
Old : 326: 133 101 152 71 62 281 253:
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 : 19.1 22.2 30.1 32.6 10.7 16.7 14.6 22.3
Old : 19.1 22.2 30.1 32.6 10.7 16.7 14.6 22.3
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 - Futures Only, June 20, 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 : 402,891: 181,574 145,837 33,010 174,997 216,346 389,581 395,193: 13,310 7,698
Old : 402,891: 181,574 145,837 33,010 174,997 216,346 389,581 395,193: 13,310 7,698
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: -6,750: 3,933 -1,787 -1,432 -9,331 -3,177 -6,830 -6,396: 80 -354
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 36.2 8.2 43.4 53.7 96.7 98.1: 3.3 1.9
Old : 100.0: 45.1 36.2 8.2 43.4 53.7 96.7 98.1: 3.3 1.9
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 : 83: 24 15 28 39 43 77 72:
Old : 83: 24 15 28 39 43 77 72:
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 : 53.5 50.7 62.2 65.1 52.2 47.8 57.4 58.5
Old : 53.5 50.7 62.2 65.1 52.2 47.8 57.4 58.5
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 - Futures Only, June 20, 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 : 140,241: 12,964 53,242 23,194 88,598 56,912 124,756 133,348: 15,485 6,893
Old : 140,241: 12,964 53,242 23,194 88,598 56,912 124,756 133,348: 15,485 6,893
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 5,786: 654 2,804 1,658 3,487 3,098 5,799 7,560: -13 -1,774
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 38.0 16.5 63.2 40.6 89.0 95.1: 11.0 4.9
Old : 100.0: 9.2 38.0 16.5 63.2 40.6 89.0 95.1: 11.0 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 : 57: 10 20 20 26 24 51 49:
Old : 57: 10 20 20 26 24 51 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 : 36.6 39.8 52.1 54.8 27.2 22.7 38.5 33.6
Old : 36.6 39.8 52.1 54.8 27.2 22.7 38.5 33.6
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 - Futures Only, June 20, 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 : 1,302,318: 706,638 33,561 77,258 489,656 1,174,916 1,273,552 1,285,735: 28,766 16,583
Old : 1,302,318: 706,638 33,561 77,258 489,656 1,174,916 1,273,552 1,285,735: 28,766 16,583
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 25,948: 10,522 15,442 5,787 5,999 6,681 22,308 27,910: 3,640 -1,962
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 2.6 5.9 37.6 90.2 97.8 98.7: 2.2 1.3
Old : 100.0: 54.3 2.6 5.9 37.6 90.2 97.8 98.7: 2.2 1.3
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 : 88: 22 10 23 47 46 78 70:
Old : 88: 22 10 23 47 46 78 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 : 55.4 37.9 67.7 61.6 53.0 35.6 63.4 58.0
Old : 55.4 37.9 67.7 61.6 53.0 35.6 63.4 58.0
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 - Futures Only, June 20, 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 : 259,257: 9,955 51,467 28,744 218,188 175,493 256,887 255,704: 2,370 3,553
Old : 259,257: 9,955 51,467 28,744 218,188 175,493 256,887 255,704: 2,370 3,553
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 7,345: 1,248 1,185 2,054 4,361 4,563 7,663 7,802: -318 -457
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 19.9 11.1 84.2 67.7 99.1 98.6: 0.9 1.4
Old : 100.0: 3.8 19.9 11.1 84.2 67.7 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: 12 14 21 37 32 62 54:
Old : 66: 12 14 21 37 32 62 54:
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 : 27.3 51.3 47.3 64.7 26.4 48.7 44.7 56.5
Old : 27.3 51.3 47.3 64.7 26.4 48.7 44.7 56.5
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 - Futures Only, June 20, 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 : 66,066: 26,049 20,401 6,375 32,230 38,059 64,654 64,835: 1,412 1,231
Old : 66,066: 26,049 20,401 6,375 32,230 38,059 64,654 64,835: 1,412 1,231
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 1,019: -878 -379 183 1,297 848 602 652: 417 367
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 30.9 9.6 48.8 57.6 97.9 98.1: 2.1 1.9
Old : 100.0: 39.4 30.9 9.6 48.8 57.6 97.9 98.1: 2.1 1.9
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 : 51: 15 13 20 20 20 45 43:
Old : 51: 15 13 20 20 20 45 43:
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 : 40.7 51.2 66.6 66.3 31.8 40.7 51.9 52.2
Old : 40.7 51.2 66.6 66.3 31.8 40.7 51.9 52.2
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 - Futures Only, June 20, 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 : 10,863: 5,574 1,087 1,082 3,735 8,227 10,391 10,396: 472 467
Old : 10,863: 5,574 1,087 1,082 3,735 8,227 10,391 10,396: 472 467
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 288: 135 75 77 76 166 288 318: 0 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 10.0 10.0 34.4 75.7 95.7 95.7: 4.3 4.3
Old : 100.0: 51.3 10.0 10.0 34.4 75.7 95.7 95.7: 4.3 4.3
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: 11 3 7 10 12 23 20:
Old : 28: 11 3 7 10 12 23 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 : 46.4 52.7 69.9 78.6 44.7 47.1 61.7 64.5
Old : 46.4 52.7 69.9 78.6 44.7 47.1 61.7 64.5
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 - Futures Only, June 20, 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 : 4,137: 530 480 90 3,321 3,378 3,941 3,948: 196 189
Old : 4,137: 530 480 90 3,321 3,378 3,941 3,948: 196 189
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 707: 230 100 60 402 637 692 797: 15 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 11.6 2.2 80.3 81.7 95.3 95.4: 4.7 4.6
Old : 100.0: 12.8 11.6 2.2 80.3 81.7 95.3 95.4: 4.7 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 : 23: 2 5 2 12 16 15 22:
Old : 23: 2 5 2 12 16 15 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 : 47.8 45.8 79.4 69.5 32.0 24.4 38.2 33.2
Old : 47.8 45.8 79.4 69.5 32.0 24.4 38.2 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 - Futures Only, June 20, 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 : 40,013: 6,179 1,916 4,554 29,026 33,359 39,759 39,829: 254 184
Old : 40,013: 6,179 1,916 4,554 29,026 33,359 39,759 39,829: 254 184
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 534: 48 414 187 306 -120 541 481: -7 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 4.8 11.4 72.5 83.4 99.4 99.5: 0.6 0.5
Old : 100.0: 15.4 4.8 11.4 72.5 83.4 99.4 99.5: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 95: 16 13 16 46 58 72 79:
Old : 95: 16 13 16 46 58 72 79:
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 : 29.5 31.8 47.1 45.9 21.2 16.3 29.8 24.5
Old : 29.5 31.8 47.1 45.9 21.2 16.3 29.8 24.5
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 - Futures Only, June 20, 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 : 4,377: 537 451 548 2,976 3,153 4,061 4,152: 316 225
Old : 4,377: 537 451 548 2,976 3,153 4,061 4,152: 316 225
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 496: 127 30 71 298 405 496 506: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 10.3 12.5 68.0 72.0 92.8 94.9: 7.2 5.1
Old : 100.0: 12.3 10.3 12.5 68.0 72.0 92.8 94.9: 7.2 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 : 38: 7 5 9 18 19 29 29:
Old : 38: 7 5 9 18 19 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 : 42.2 37.9 61.8 62.9 38.5 37.0 55.3 56.8
Old : 42.2 37.9 61.8 62.9 38.5 37.0 55.3 56.8
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 - Futures Only, June 20, 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 : 146,616: 16,898 2,130 3,272 126,446 141,214 146,616 146,616: 0 0
Old : 146,616: 16,898 2,130 3,272 126,446 141,214 146,616 146,616: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: -430: 0 -4,300 0 -430 3,870 -430 -430: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 1.5 2.2 86.2 96.3 100.0 100.0: 0.0 0.0
Old : 100.0: 11.5 1.5 2.2 86.2 96.3 100.0 100.0: 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 : 28: 1 1 2 21 20 23 22:
Old : 28: 1 1 2 21 20 23 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 : 50.8 64.7 77.7 83.5 32.9 36.0 41.0 42.9
Old : 50.8 64.7 77.7 83.5 32.9 36.0 41.0 42.9
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 - Futures Only, June 20, 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 : 22,458: 512 2,184 208 21,536 19,795 22,256 22,187: 202 271
Old : 22,458: 512 2,184 208 21,536 19,795 22,256 22,187: 202 271
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 249: 0 0 0 249 249 249 249: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 9.7 0.9 95.9 88.1 99.1 98.8: 0.9 1.2
Old : 100.0: 2.3 9.7 0.9 95.9 88.1 99.1 98.8: 0.9 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 : 39: 4 4 3 17 26 22 32:
Old : 39: 4 4 3 17 26 22 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 : 75.9 48.6 88.5 72.6 72.0 47.1 77.4 62.6
Old : 75.9 48.6 88.5 72.6 72.0 47.1 77.4 62.6
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 - Futures Only, June 20, 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 : 106,768: 8,931 1,731 2,099 94,834 102,658 105,864 106,488: 904 280
Old : 106,768: 8,931 1,731 2,099 94,834 102,658 105,864 106,488: 904 280
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 3,932: 496 107 80 3,531 3,745 4,107 3,932: -175 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 1.6 2.0 88.8 96.2 99.2 99.7: 0.8 0.3
Old : 100.0: 8.4 1.6 2.0 88.8 96.2 99.2 99.7: 0.8 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 : 99: 12 12 15 59 63 80 83:
Old : 99: 12 12 15 59 63 80 83:
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 : 29.1 36.6 44.9 61.2 16.0 29.9 25.3 38.5
Old : 29.1 36.6 44.9 61.2 16.0 29.9 25.3 38.5
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 - Futures Only, June 20, 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 : 77,312: 14,493 3,273 830 61,735 72,439 77,058 76,542: 254 770
Old : 77,312: 14,493 3,273 830 61,735 72,439 77,058 76,542: 254 770
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: -128: 150 171 0 -346 -418 -196 -247: 68 119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 4.2 1.1 79.9 93.7 99.7 99.0: 0.3 1.0
Old : 100.0: 18.7 4.2 1.1 79.9 93.7 99.7 99.0: 0.3 1.0
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 : 45: 5 7 1 22 30 28 38:
Old : 45: 5 7 1 22 30 28 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 : 50.5 55.0 78.9 72.7 40.8 38.9 52.1 46.5
Old : 50.5 55.0 78.9 72.7 40.8 38.9 52.1 46.5
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 - Futures Only, June 20, 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 : 37,806: 1,237 2,281 806 35,681 33,914 37,724 37,001: 82 805
Old : 37,806: 1,237 2,281 806 35,681 33,914 37,724 37,001: 82 805
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 1,117: 104 611 114 894 302 1,112 1,027: 5 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 6.0 2.1 94.4 89.7 99.8 97.9: 0.2 2.1
Old : 100.0: 3.3 6.0 2.1 94.4 89.7 99.8 97.9: 0.2 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 : 58: 7 7 6 33 40 44 49:
Old : 58: 7 7 6 33 40 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 38.1 67.4 56.0 42.8 32.3 56.8 44.0
Old : 48.2 38.1 67.4 56.0 42.8 32.3 56.8 44.0
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 - Futures Only, June 20, 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 : 9,763: 956 142 309 8,246 7,956 9,511 8,407: 252 1,356
Old : 9,763: 956 142 309 8,246 7,956 9,511 8,407: 252 1,356
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 252: 30 15 8 129 244 167 267: 85 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 1.5 3.2 84.5 81.5 97.4 86.1: 2.6 13.9
Old : 100.0: 9.8 1.5 3.2 84.5 81.5 97.4 86.1: 2.6 13.9
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 : 36: 6 2 4 21 22 29 26:
Old : 36: 6 2 4 21 22 29 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 : 54.5 42.9 74.3 62.6 46.5 38.2 58.6 53.6
Old : 54.5 42.9 74.3 62.6 46.5 38.2 58.6 53.6
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 - Futures Only, June 20, 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 : 16,749: 852 892 634 14,475 14,737 15,961 16,263: 788 486
Old : 16,749: 852 892 634 14,475 14,737 15,961 16,263: 788 486
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 784: 63 195 305 431 259 799 759: -15 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 5.3 3.8 86.4 88.0 95.3 97.1: 4.7 2.9
Old : 100.0: 5.1 5.3 3.8 86.4 88.0 95.3 97.1: 4.7 2.9
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 : 32: 5 2 3 22 17 27 22:
Old : 32: 5 2 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 : 45.3 60.3 65.2 78.8 30.1 46.9 44.9 59.5
Old : 45.3 60.3 65.2 78.8 30.1 46.9 44.9 59.5
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 - Futures Only, June 20, 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 : 2,118,015: 628,548 299,784 588,412 783,406 1,143,120 2,000,366 2,031,316: 117,649 86,699
Old : 2,118,015: 628,548 299,784 588,412 783,406 1,143,120 2,000,366 2,031,316: 117,649 86,699
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: -58,725: -10,761 19,474 -53,793 -5,583 -21,874 -70,137 -56,193: 11,412 -2,532
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 14.2 27.8 37.0 54.0 94.4 95.9: 5.6 4.1
Old : 100.0: 29.7 14.2 27.8 37.0 54.0 94.4 95.9: 5.6 4.1
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 : 436: 164 122 180 102 114 363 341:
Old : 436: 164 122 180 102 114 363 341:
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 : 17.8 15.9 29.7 26.6 14.8 11.5 20.8 18.4
Old : 17.8 15.9 29.7 26.6 14.8 11.5 20.8 18.4
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 - Futures Only, June 20, 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 : 120,942: 53,987 18,019 3,237 48,211 56,474 105,435 77,730: 15,507 43,212
Old : 120,942: 53,987 18,019 3,237 48,211 56,474 105,435 77,730: 15,507 43,212
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 890: 66 879 87 423 771 576 1,737: 314 -847
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 14.9 2.7 39.9 46.7 87.2 64.3: 12.8 35.7
Old : 100.0: 44.6 14.9 2.7 39.9 46.7 87.2 64.3: 12.8 35.7
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 : 30: 5 4 3 14 19 20 25:
Old : 30: 5 4 3 14 19 20 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 : 54.7 32.5 80.4 47.9 53.1 32.4 76.8 47.1
Old : 54.7 32.5 80.4 47.9 53.1 32.4 76.8 47.1
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 - Futures Only, June 20, 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 : 127,989: 18,449 44,471 44,985 48,480 29,045 111,914 118,501: 16,075 9,488
Old : 127,989: 18,449 44,471 44,985 48,480 29,045 111,914 118,501: 16,075 9,488
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 3,554: -1,253 1,509 -956 2,562 1,977 353 2,530: 3,201 1,024
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 34.7 35.1 37.9 22.7 87.4 92.6: 12.6 7.4
Old : 100.0: 14.4 34.7 35.1 37.9 22.7 87.4 92.6: 12.6 7.4
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: 12 21 23 16 18 45 45:
Old : 53: 12 21 23 16 18 45 45:
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 : 35.1 37.9 49.0 57.6 28.3 27.7 35.1 35.9
Old : 35.1 37.9 49.0 57.6 28.3 27.7 35.1 35.9
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 - Futures Only, June 20, 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 : 6,620: 165 0 0 6,455 6,485 6,620 6,485: 0 135
Old : 6,620: 165 0 0 6,455 6,485 6,620 6,485: 0 135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: -1,140: 0 0 0 -1,140 -1,113 -1,140 -1,113: 0 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 0.0 0.0 97.5 98.0 100.0 98.0: 0.0 2.0
Old : 100.0: 2.5 0.0 0.0 97.5 98.0 100.0 98.0: 0.0 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 0 0 16 15 17 15:
Old : 26: 1 0 0 16 15 17 15:
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 : 57.0 76.7 81.8 91.2 56.8 75.2 78.5 89.3
Old : 57.0 76.7 81.8 91.2 56.8 75.2 78.5 89.3
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 - Futures Only, June 20, 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 : 9,465: 2,055 0 0 7,310 9,345 9,365 9,345: 100 120
Old : 9,465: 2,055 0 0 7,310 9,345 9,365 9,345: 100 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 1,750: 930 0 0 775 1,750 1,705 1,750: 45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 0.0 0.0 77.2 98.7 98.9 98.7: 1.1 1.3
Old : 100.0: 21.7 0.0 0.0 77.2 98.7 98.9 98.7: 1.1 1.3
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 : 24: 2 0 0 18 17 20 17:
Old : 24: 2 0 0 18 17 20 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 : 57.2 65.5 80.7 86.3 52.9 60.3 68.6 69.9
Old : 57.2 65.5 80.7 86.3 52.9 60.3 68.6 69.9
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 - Futures Only, June 20, 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 : 36,559: 28,887 7,141 764 4,567 26,507 34,218 34,412: 2,341 2,147
Old : 36,559: 28,887 7,141 764 4,567 26,507 34,218 34,412: 2,341 2,147
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 452: 152 3 236 114 42 502 281: -50 171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 19.5 2.1 12.5 72.5 93.6 94.1: 6.4 5.9
Old : 100.0: 79.0 19.5 2.1 12.5 72.5 93.6 94.1: 6.4 5.9
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 : 191: 87 56 14 26 32 122 94:
Old : 191: 87 56 14 26 32 122 94:
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 : 27.9 33.6 46.0 51.3 27.9 33.2 45.9 51.0
Old : 27.9 33.6 46.0 51.3 27.9 33.2 45.9 51.0
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 - Futures Only, June 20, 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 : 75,380: 44,843 32,032 4,268 17,822 35,341 66,933 71,641: 8,447 3,739
Old : 75,380: 44,843 32,032 4,268 17,822 35,341 66,933 71,641: 8,447 3,739
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: -660: -1,452 973 -763 1,901 -734 -314 -524: -346 -136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 42.5 5.7 23.6 46.9 88.8 95.0: 11.2 5.0
Old : 100.0: 59.5 42.5 5.7 23.6 46.9 88.8 95.0: 11.2 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 : 246: 131 57 20 36 34 179 101:
Old : 246: 131 57 20 36 34 179 101:
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 : 15.8 30.3 25.5 46.3 15.7 30.3 24.2 46.3
Old : 15.8 30.3 25.5 46.3 15.7 30.3 24.2 46.3
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 - Futures Only, June 20, 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 : 409,248: 109,551 75,264 93,616 186,101 216,121 389,268 385,001: 19,980 24,247
Old : 409,248: 109,551 75,264 93,616 186,101 216,121 389,268 385,001: 19,980 24,247
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: -536: -826 6,217 3,469 -2,950 -10,383 -307 -697: -229 161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 18.4 22.9 45.5 52.8 95.1 94.1: 4.9 5.9
Old : 100.0: 26.8 18.4 22.9 45.5 52.8 95.1 94.1: 4.9 5.9
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 : 252: 74 55 86 96 104 212 212:
Old : 252: 74 55 86 96 104 212 212:
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 : 19.5 14.7 31.0 24.9 14.7 9.0 21.1 14.3
Old : 19.5 14.7 31.0 24.9 14.7 9.0 21.1 14.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Commitments of Traders - Futures Only, June 20, 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 : 8,298: 375 3,265 267 5,512 2,947 6,154 6,479: 2,144 1,819
Old : 8,298: 375 3,265 267 5,512 2,947 6,154 6,479: 2,144 1,819
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 358: 0 196 42 291 95 333 333: 25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 39.3 3.2 66.4 35.5 74.2 78.1: 25.8 21.9
Old : 100.0: 4.5 39.3 3.2 66.4 35.5 74.2 78.1: 25.8 21.9
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: 1 5 2 12 9 15 14:
Old : 22: 1 5 2 12 9 15 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 : 40.3 45.8 57.6 65.3 39.4 43.4 56.3 59.2
Old : 40.3 45.8 57.6 65.3 39.4 43.4 56.3 59.2
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 - Futures Only, June 20, 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 : 13,338: 5,155 0 712 6,961 12,101 12,828 12,813: 510 525
Old : 13,338: 5,155 0 712 6,961 12,101 12,828 12,813: 510 525
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 1,161: 200 0 161 850 1,320 1,211 1,481: -50 -320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 0.0 5.3 52.2 90.7 96.2 96.1: 3.8 3.9
Old : 100.0: 38.6 0.0 5.3 52.2 90.7 96.2 96.1: 3.8 3.9
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 : 23: 4 0 3 16 19 20 22:
Old : 23: 4 0 3 16 19 20 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 : 61.3 57.0 78.4 73.1 42.1 32.6 47.1 44.1
Old : 61.3 57.0 78.4 73.1 42.1 32.6 47.1 44.1
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 - Futures Only, June 20, 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 : 15,027: 0 1,075 375 13,466 12,717 13,841 14,167: 1,186 860
Old : 15,027: 0 1,075 375 13,466 12,717 13,841 14,167: 1,186 860
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 900: 0 125 25 1,375 625 1,400 775: -500 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 7.2 2.5 89.6 84.6 92.1 94.3: 7.9 5.7
Old : 100.0: 0.0 7.2 2.5 89.6 84.6 92.1 94.3: 7.9 5.7
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: 0 1 1 21 18 22 19:
Old : 26: 0 1 1 21 18 22 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 : 37.5 49.8 57.7 72.7 21.7 37.2 31.5 45.8
Old : 37.5 49.8 57.7 72.7 21.7 37.2 31.5 45.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
Commitments of Traders - Futures Only, June 20, 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 : 14,786: 3,425 2,143 1,876 5,602 8,385 10,903 12,404: 3,883 2,382
Old : 14,786: 3,425 2,143 1,876 5,602 8,385 10,903 12,404: 3,883 2,382
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 257: 611 0 244 -351 373 504 617: -247 -360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 14.5 12.7 37.9 56.7 73.7 83.9: 26.3 16.1
Old : 100.0: 23.2 14.5 12.7 37.9 56.7 73.7 83.9: 26.3 16.1
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: 6 4 6 14 12 22 20:
Old : 25: 6 4 6 14 12 22 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 : 37.7 47.1 56.6 64.5 36.7 44.0 48.0 55.6
Old : 37.7 47.1 56.6 64.5 36.7 44.0 48.0 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
Commitments of Traders - Futures Only, June 20, 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 : 8,565: 2,080 435 435 3,349 6,333 5,864 7,203: 2,701 1,362
Old : 8,565: 2,080 435 435 3,349 6,333 5,864 7,203: 2,701 1,362
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 464: -461 90 138 176 272 -147 500: 611 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 5.1 5.1 39.1 73.9 68.5 84.1: 31.5 15.9
Old : 100.0: 24.3 5.1 5.1 39.1 73.9 68.5 84.1: 31.5 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 : 22: 2 2 3 11 17 15 20:
Old : 22: 2 2 3 11 17 15 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 : 47.8 37.1 61.9 56.3 42.1 34.1 47.2 49.5
Old : 47.8 37.1 61.9 56.3 42.1 34.1 47.2 49.5
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 - Futures Only, June 20, 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 : 14,439: 6,801 10,998 2,029 5,437 1,324 14,267 14,351: 172 88
Old : 14,439: 6,801 10,998 2,029 5,437 1,324 14,267 14,351: 172 88
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 166: 245 105 -2 -52 60 191 163: -25 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 76.2 14.1 37.7 9.2 98.8 99.4: 1.2 0.6
Old : 100.0: 47.1 76.2 14.1 37.7 9.2 98.8 99.4: 1.2 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 : 27: 11 5 7 10 5 24 14:
Old : 27: 11 5 7 10 5 24 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 : 57.6 83.8 74.7 95.5 57.4 74.6 70.6 81.1
Old : 57.6 83.8 74.7 95.5 57.4 74.6 70.6 81.1
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 - Futures Only, June 20, 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 : 17,316: 6,891 6,101 4,066 5,495 6,367 16,452 16,534: 864 782
Old : 17,316: 6,891 6,101 4,066 5,495 6,367 16,452 16,534: 864 782
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: -745: -223 -240 154 -500 -448 -569 -534: -176 -211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 35.2 23.5 31.7 36.8 95.0 95.5: 5.0 4.5
Old : 100.0: 39.8 35.2 23.5 31.7 36.8 95.0 95.5: 5.0 4.5
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 : 42: 18 9 17 13 12 38 32:
Old : 42: 18 9 17 13 12 38 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 : 42.8 55.7 59.3 72.7 31.3 34.7 37.6 41.3
Old : 42.8 55.7 59.3 72.7 31.3 34.7 37.6 41.3
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 - Futures Only, June 20, 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 : 34,416: 2,203 1,511 141 31,835 32,709 34,179 34,361: 237 55
Old : 34,416: 2,203 1,511 141 31,835 32,709 34,179 34,361: 237 55
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 2,901: 246 500 0 2,675 2,366 2,921 2,866: -20 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 4.4 0.4 92.5 95.0 99.3 99.8: 0.7 0.2
Old : 100.0: 6.4 4.4 0.4 92.5 95.0 99.3 99.8: 0.7 0.2
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 : 41: 4 3 1 31 21 36 24:
Old : 41: 4 3 1 31 21 36 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 : 37.4 69.8 55.9 85.7 34.6 63.0 51.6 71.8
Old : 37.4 69.8 55.9 85.7 34.6 63.0 51.6 71.8
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 - Futures Only, June 20, 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 : 5,665: 1,025 2,035 450 4,190 3,180 5,665 5,665: 0 0
Old : 5,665: 1,025 2,035 450 4,190 3,180 5,665 5,665: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 35: 0 25 -25 60 35 35 35: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 35.9 7.9 74.0 56.1 100.0 100.0: 0.0 0.0
Old : 100.0: 18.1 35.9 7.9 74.0 56.1 100.0 100.0: 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 : 29: 5 4 6 15 14 24 20:
Old : 29: 5 4 6 15 14 24 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 : 64.8 72.1 81.0 85.8 59.7 70.7 74.1 80.4
Old : 64.8 72.1 81.0 85.8 59.7 70.7 74.1 80.4
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 - Futures Only, June 20, 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 : 21,505: 2,351 4,372 1,189 17,165 15,478 20,705 21,039: 800 466
Old : 21,505: 2,351 4,372 1,189 17,165 15,478 20,705 21,039: 800 466
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 216: 367 265 50 -250 -315 167 0: 49 216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 20.3 5.5 79.8 72.0 96.3 97.8: 3.7 2.2
Old : 100.0: 10.9 20.3 5.5 79.8 72.0 96.3 97.8: 3.7 2.2
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 : 45: 5 9 7 24 24 33 36:
Old : 45: 5 9 7 24 24 33 36:
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 : 31.7 35.8 54.0 56.5 19.3 24.3 28.3 36.4
Old : 31.7 35.8 54.0 56.5 19.3 24.3 28.3 36.4
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 - Futures Only, June 20, 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 : 5,131: 155 1,255 36 3,501 3,120 3,692 4,411: 1,439 720
Old : 5,131: 155 1,255 36 3,501 3,120 3,692 4,411: 1,439 720
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: -48: 21 -20 0 -61 -89 -40 -109: -8 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 24.5 0.7 68.2 60.8 72.0 86.0: 28.0 14.0
Old : 100.0: 3.0 24.5 0.7 68.2 60.8 72.0 86.0: 28.0 14.0
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 : 22: 2 3 2 16 15 18 20:
Old : 22: 2 3 2 16 15 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 : 38.2 53.8 56.9 70.1 31.9 47.6 41.3 58.2
Old : 38.2 53.8 56.9 70.1 31.9 47.6 41.3 58.2
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 - Futures Only, June 20, 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 : 3,971: 799 267 565 2,498 3,139 3,862 3,971: 109 0
Old : 3,971: 799 267 565 2,498 3,139 3,862 3,971: 109 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 205: 105 105 100 0 0 205 205: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 6.7 14.2 62.9 79.0 97.3 100.0: 2.7 0.0
Old : 100.0: 20.1 6.7 14.2 62.9 79.0 97.3 100.0: 2.7 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 : 20: 5 2 5 11 11 18 16:
Old : 20: 5 2 5 11 11 18 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 : 50.7 52.0 76.6 81.6 41.7 40.5 52.9 57.0
Old : 50.7 52.0 76.6 81.6 41.7 40.5 52.9 57.0
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 - Futures Only, June 20, 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 : 11,686: 1,512 2,326 2,081 7,870 7,042 11,463 11,449: 223 237
Old : 11,686: 1,512 2,326 2,081 7,870 7,042 11,463 11,449: 223 237
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 184: 30 343 -120 274 -39 184 184: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 19.9 17.8 67.3 60.3 98.1 98.0: 1.9 2.0
Old : 100.0: 12.9 19.9 17.8 67.3 60.3 98.1 98.0: 1.9 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 6 11 10 28 26 41 40:
Old : 51: 6 11 10 28 26 41 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 : 39.4 41.0 60.6 59.4 26.4 26.2 39.8 37.0
Old : 39.4 41.0 60.6 59.4 26.4 26.2 39.8 37.0
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 - Futures Only, June 20, 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 : 2,304: 950 727 135 990 1,327 2,075 2,189: 229 115
Old : 2,304: 950 727 135 990 1,327 2,075 2,189: 229 115
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 285: 141 -30 30 74 275 245 275: 40 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 31.6 5.9 43.0 57.6 90.1 95.0: 9.9 5.0
Old : 100.0: 41.2 31.6 5.9 43.0 57.6 90.1 95.0: 9.9 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 : 37: 8 8 5 15 17 26 27:
Old : 37: 8 8 5 15 17 26 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 : 42.6 47.2 66.9 62.2 41.1 45.3 64.7 58.6
Old : 42.6 47.2 66.9 62.2 41.1 45.3 64.7 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Commitments of Traders - Futures Only, June 20, 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 : 31,417: 2,107 9,547 3,552 21,944 14,315 27,603 27,414: 3,814 4,003
Old : 31,417: 2,107 9,547 3,552 21,944 14,315 27,603 27,414: 3,814 4,003
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 946: -59 -6 79 611 613 631 686: 315 260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 30.4 11.3 69.8 45.6 87.9 87.3: 12.1 12.7
Old : 100.0: 6.7 30.4 11.3 69.8 45.6 87.9 87.3: 12.1 12.7
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 : 29: 3 6 5 19 16 25 24:
Old : 29: 3 6 5 19 16 25 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 : 43.0 36.4 61.9 60.4 38.8 29.7 49.7 45.0
Old : 43.0 36.4 61.9 60.4 38.8 29.7 49.7 45.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 23, 2017