GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders - Futures Only, June 27, 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 : 48,108: 6,902 2,143 1,936 39,062 43,826 47,900 47,905: 208 203
Old : 48,108: 6,902 2,143 1,936 39,062 43,826 47,900 47,905: 208 203
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 795: -204 128 95 904 572 795 795: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 4.5 4.0 81.2 91.1 99.6 99.6: 0.4 0.4
Old : 100.0: 14.3 4.5 4.0 81.2 91.1 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 : 61: 11 6 9 32 42 47 53:
Old : 61: 11 6 9 32 42 47 53:
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 : 42.1 39.0 63.3 57.2 21.6 21.4 34.1 30.8
Old : 42.1 39.0 63.3 57.2 21.6 21.4 34.1 30.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Commitments of Traders - Futures Only, June 27, 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 : 10,806: 724 222 733 8,520 9,206 9,977 10,161: 829 645
Old : 10,806: 724 222 733 8,520 9,206 9,977 10,161: 829 645
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: -13: -25 0 9 -7 -49 -23 -40: 10 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 2.1 6.8 78.8 85.2 92.3 94.0: 7.7 6.0
Old : 100.0: 6.7 2.1 6.8 78.8 85.2 92.3 94.0: 7.7 6.0
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 : 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 : 34.2 31.7 51.3 55.9 10.5 13.5 17.0 19.2
Old : 34.2 31.7 51.3 55.9 10.5 13.5 17.0 19.2
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 27, 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 : 12,402: 754 128 675 10,459 11,237 11,888 12,040: 514 362
Old : 12,402: 754 128 675 10,459 11,237 11,888 12,040: 514 362
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 631: 25 31 14 615 607 654 652: -23 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 1.0 5.4 84.3 90.6 95.9 97.1: 4.1 2.9
Old : 100.0: 6.1 1.0 5.4 84.3 90.6 95.9 97.1: 4.1 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 : 50: 6 4 9 32 37 42 47:
Old : 50: 6 4 9 32 37 42 47:
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 33.8 61.1 54.7 17.5 19.5 22.6 27.0
Old : 41.3 33.8 61.1 54.7 17.5 19.5 22.6 27.0
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 27, 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 : 6,256: 150 1,260 263 5,139 4,336 5,552 5,859: 704 397
Old : 6,256: 150 1,260 263 5,139 4,336 5,552 5,859: 704 397
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 383: 36 128 35 205 140 276 303: 107 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 20.1 4.2 82.1 69.3 88.7 93.7: 11.3 6.3
Old : 100.0: 2.4 20.1 4.2 82.1 69.3 88.7 93.7: 11.3 6.3
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 : 40: 4 8 7 24 22 32 33:
Old : 40: 4 8 7 24 22 32 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 45.7 64.0 63.1 37.6 42.2 55.8 53.8
Old : 38.6 45.7 64.0 63.1 37.6 42.2 55.8 53.8
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 27, 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 : 2,102: 200 800 169 1,643 1,044 2,012 2,013: 90 89
Old : 2,102: 200 800 169 1,643 1,044 2,012 2,013: 90 89
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 147: 10 0 95 52 52 157 147: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 38.1 8.0 78.2 49.7 95.7 95.8: 4.3 4.2
Old : 100.0: 9.5 38.1 8.0 78.2 49.7 95.7 95.8: 4.3 4.2
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 : 27: 5 5 5 10 10 18 17:
Old : 27: 5 5 5 10 10 18 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 : 68.9 55.4 80.4 76.0 68.9 53.8 79.0 72.6
Old : 68.9 55.4 80.4 76.0 68.9 53.8 79.0 72.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Commitments of Traders - Futures Only, June 27, 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 : 19,545: 130 2,792 275 19,115 16,463 19,520 19,530: 25 15
Old : 19,545: 130 2,792 275 19,115 16,463 19,520 19,530: 25 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 346: 0 -18 -20 366 384 346 346: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 14.3 1.4 97.8 84.2 99.9 99.9: 0.1 0.1
Old : 100.0: 0.7 14.3 1.4 97.8 84.2 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 27 21 33 29:
Old : 39: 1 8 5 27 21 33 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 : 41.9 41.7 66.5 63.7 23.7 22.2 37.5 36.1
Old : 41.9 41.7 66.5 63.7 23.7 22.2 37.5 36.1
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 27, 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 : 9,611: 1,258 2,485 446 7,370 6,424 9,074 9,355: 537 256
Old : 9,611: 1,258 2,485 446 7,370 6,424 9,074 9,355: 537 256
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 254: 60 38 54 150 162 264 254: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 25.9 4.6 76.7 66.8 94.4 97.3: 5.6 2.7
Old : 100.0: 13.1 25.9 4.6 76.7 66.8 94.4 97.3: 5.6 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 25 23 40 37:
Old : 51: 9 9 11 25 23 40 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 : 53.3 54.3 66.3 68.9 52.0 54.3 63.9 68.5
Old : 53.3 54.3 66.3 68.9 52.0 54.3 63.9 68.5
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 27, 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 : 6,025: 620 569 181 4,623 5,060 5,424 5,810: 601 215
Old : 6,025: 620 569 181 4,623 5,060 5,424 5,810: 601 215
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 164: 10 15 -11 190 95 189 99: -25 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 9.4 3.0 76.7 84.0 90.0 96.4: 10.0 3.6
Old : 100.0: 10.3 9.4 3.0 76.7 84.0 90.0 96.4: 10.0 3.6
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: 4 3 4 17 17 23 23:
Old : 28: 4 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 : 42.6 50.0 64.5 71.8 27.1 32.5 40.3 45.9
Old : 42.6 50.0 64.5 71.8 27.1 32.5 40.3 45.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Commitments of Traders - Futures Only, June 27, 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 : 424,566: 76,556 81,968 72,992 236,490 226,920 386,038 381,880: 38,528 42,686
Old : 424,566: 76,556 81,968 72,992 236,490 226,920 386,038 381,880: 38,528 42,686
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 7,355: -344 5,721 -4,691 10,641 6,353 5,606 7,383: 1,749 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 19.3 17.2 55.7 53.4 90.9 89.9: 9.1 10.1
Old : 100.0: 18.0 19.3 17.2 55.7 53.4 90.9 89.9: 9.1 10.1
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 : 208: 41 54 73 90 86 182 174:
Old : 208: 41 54 73 90 86 182 174:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.0 16.8 27.2 27.3 13.4 8.5 20.4 13.6
Old : 16.0 16.8 27.2 27.3 13.4 8.5 20.4 13.6
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 27, 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 : 42,791: 0 25 350 30,459 37,528 30,809 37,903: 11,982 4,888
Old : 42,791: 0 25 350 30,459 37,528 30,809 37,903: 11,982 4,888
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 4,853: 0 -50 50 3,945 4,111 3,995 4,111: 858 742
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.1 0.8 71.2 87.7 72.0 88.6: 28.0 11.4
Old : 100.0: 0.0 0.1 0.8 71.2 87.7 72.0 88.6: 28.0 11.4
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 : 27: 0 1 1 19 23 20 24:
Old : 27: 0 1 1 19 23 20 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 : 38.4 53.2 55.5 68.2 31.1 49.3 43.9 58.6
Old : 38.4 53.2 55.5 68.2 31.1 49.3 43.9 58.6
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 27, 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 : 1,336,463: 348,033 378,338 452,244 465,547 463,715 1,265,824 1,294,297: 70,639 42,166
Old : 1,336,463: 348,033 378,338 452,244 465,547 463,715 1,265,824 1,294,297: 70,639 42,166
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: -48,792: -8,478 5,090 -15,920 -23,012 -37,017 -47,410 -47,847: -1,382 -945
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 28.3 33.8 34.8 34.7 94.7 96.8: 5.3 3.2
Old : 100.0: 26.0 28.3 33.8 34.8 34.7 94.7 96.8: 5.3 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 316: 128 102 142 67 59 268 243:
Old : 316: 128 102 142 67 59 268 243:
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 : 19.8 21.8 30.7 32.4 11.0 16.2 15.4 21.6
Old : 19.8 21.8 30.7 32.4 11.0 16.2 15.4 21.6
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 27, 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 : 401,075: 186,197 143,659 34,112 167,303 215,414 387,612 393,185: 13,463 7,890
Old : 401,075: 186,197 143,659 34,112 167,303 215,414 387,612 393,185: 13,463 7,890
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: -1,816: 4,623 -2,178 1,102 -7,694 -932 -1,969 -2,008: 153 192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 35.8 8.5 41.7 53.7 96.6 98.0: 3.4 2.0
Old : 100.0: 46.4 35.8 8.5 41.7 53.7 96.6 98.0: 3.4 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 : 88: 27 13 29 42 45 81 75:
Old : 88: 27 13 29 42 45 81 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 52.5 59.8 67.0 49.1 49.6 55.7 60.0
Old : 50.3 52.5 59.8 67.0 49.1 49.6 55.7 60.0
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 27, 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 : 161,687: 17,767 58,465 29,744 102,261 65,835 149,772 154,044: 11,915 7,643
Old : 161,687: 17,767 58,465 29,744 102,261 65,835 149,772 154,044: 11,915 7,643
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 21,446: 4,803 5,223 6,550 13,663 8,923 25,016 20,696: -3,570 750
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 36.2 18.4 63.2 40.7 92.6 95.3: 7.4 4.7
Old : 100.0: 11.0 36.2 18.4 63.2 40.7 92.6 95.3: 7.4 4.7
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 : 63: 14 21 25 27 25 56 56:
Old : 63: 14 21 25 27 25 56 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.5 35.8 49.8 50.6 21.5 18.7 32.5 28.5
Old : 34.5 35.8 49.8 50.6 21.5 18.7 32.5 28.5
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 27, 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 : 1,313,705: 714,365 42,081 78,050 490,361 1,177,044 1,282,776 1,297,175: 30,929 16,530
Old : 1,313,705: 714,365 42,081 78,050 490,361 1,177,044 1,282,776 1,297,175: 30,929 16,530
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 11,387: 7,727 8,520 792 705 2,128 9,224 11,440: 2,163 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 3.2 5.9 37.3 89.6 97.6 98.7: 2.4 1.3
Old : 100.0: 54.4 3.2 5.9 37.3 89.6 97.6 98.7: 2.4 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 : 89: 22 11 25 47 46 79 72:
Old : 89: 22 11 25 47 46 79 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 : 55.8 37.7 67.9 61.2 53.4 35.5 63.6 57.7
Old : 55.8 37.7 67.9 61.2 53.4 35.5 63.6 57.7
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 27, 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 : 266,424: 11,383 52,713 30,308 222,396 180,090 264,087 263,111: 2,337 3,313
Old : 266,424: 11,383 52,713 30,308 222,396 180,090 264,087 263,111: 2,337 3,313
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 7,167: 1,428 1,246 1,564 4,208 4,597 7,200 7,407: -33 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 19.8 11.4 83.5 67.6 99.1 98.8: 0.9 1.2
Old : 100.0: 4.3 19.8 11.4 83.5 67.6 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 : 67: 13 14 22 36 32 62 55:
Old : 67: 13 14 22 36 32 62 55:
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 : 26.7 50.6 47.0 63.4 25.7 47.7 44.9 56.3
Old : 26.7 50.6 47.0 63.4 25.7 47.7 44.9 56.3
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 27, 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 : 66,483: 26,181 21,015 6,110 32,786 38,247 65,077 65,372: 1,406 1,111
Old : 66,483: 26,181 21,015 6,110 32,786 38,247 65,077 65,372: 1,406 1,111
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 417: 132 614 -265 556 188 423 537: -6 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 31.6 9.2 49.3 57.5 97.9 98.3: 2.1 1.7
Old : 100.0: 39.4 31.6 9.2 49.3 57.5 97.9 98.3: 2.1 1.7
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 : 52: 14 15 20 21 20 46 44:
Old : 52: 14 15 20 21 20 46 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 50.7 66.9 65.5 32.8 39.6 52.5 51.3
Old : 39.7 50.7 66.9 65.5 32.8 39.6 52.5 51.3
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 27, 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 : 10,997: 5,604 1,117 1,072 3,784 8,386 10,460 10,575: 537 422
Old : 10,997: 5,604 1,117 1,072 3,784 8,386 10,460 10,575: 537 422
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 134: 30 30 -10 49 159 69 179: 65 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 10.2 9.7 34.4 76.3 95.1 96.2: 4.9 3.8
Old : 100.0: 51.0 10.2 9.7 34.4 76.3 95.1 96.2: 4.9 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 11 3 8 10 12 23 21:
Old : 28: 11 3 8 10 12 23 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 53.6 69.2 79.3 44.3 48.0 61.7 66.1
Old : 46.0 53.6 69.2 79.3 44.3 48.0 61.7 66.1
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 27, 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 : 4,818: 580 480 120 3,773 4,004 4,473 4,604: 345 214
Old : 4,818: 580 480 120 3,773 4,004 4,473 4,604: 345 214
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 681: 50 0 30 452 626 532 656: 149 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 10.0 2.5 78.3 83.1 92.8 95.6: 7.2 4.4
Old : 100.0: 12.0 10.0 2.5 78.3 83.1 92.8 95.6: 7.2 4.4
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 : 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 : 42.7 41.7 73.2 68.2 26.7 23.7 33.0 32.8
Old : 42.7 41.7 73.2 68.2 26.7 23.7 33.0 32.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Commitments of Traders - Futures Only, June 27, 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 : 41,546: 6,789 2,315 4,197 30,197 34,749 41,183 41,261: 363 285
Old : 41,546: 6,789 2,315 4,197 30,197 34,749 41,183 41,261: 363 285
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 1,533: 610 399 -357 1,171 1,390 1,424 1,432: 109 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 5.6 10.1 72.7 83.6 99.1 99.3: 0.9 0.7
Old : 100.0: 16.3 5.6 10.1 72.7 83.6 99.1 99.3: 0.9 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 95: 17 13 16 45 55 71 77:
Old : 95: 17 13 16 45 55 71 77:
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 : 28.3 30.7 44.8 45.2 20.7 17.3 27.8 25.3
Old : 28.3 30.7 44.8 45.2 20.7 17.3 27.8 25.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Commitments of Traders - Futures Only, June 27, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 2,573: 419 27 276 1,368 1,587 2,063 1,890: 510 683
Old : 2,573: 419 27 276 1,368 1,587 2,063 1,890: 510 683
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 1.0 10.7 53.2 61.7 80.2 73.5: 19.8 26.5
Old : 100.0: 16.3 1.0 10.7 53.2 61.7 80.2 73.5: 19.8 26.5
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 : 21: 4 1 4 16 16 21 20:
Old : 21: 4 1 4 16 16 21 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 : 37.9 31.0 53.8 49.4 20.9 16.0 27.2 21.7
Old : 37.9 31.0 53.8 49.4 20.9 16.0 27.2 21.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Commitments of Traders - Futures Only, June 27, 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 : 5,111: 631 777 624 3,440 3,475 4,695 4,876: 416 235
Old : 5,111: 631 777 624 3,440 3,475 4,695 4,876: 416 235
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 734: 94 326 76 464 322 634 724: 100 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 15.2 12.2 67.3 68.0 91.9 95.4: 8.1 4.6
Old : 100.0: 12.3 15.2 12.2 67.3 68.0 91.9 95.4: 8.1 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 : 38: 6 6 9 19 21 30 31:
Old : 38: 6 6 9 19 21 30 31:
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 : 40.5 38.5 57.9 61.8 35.5 34.6 50.2 49.9
Old : 40.5 38.5 57.9 61.8 35.5 34.6 50.2 49.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
Commitments of Traders - Futures Only, June 27, 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 : 149,155: 16,898 2,530 3,272 128,985 143,353 149,155 149,155: 0 0
Old : 149,155: 16,898 2,530 3,272 128,985 143,353 149,155 149,155: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 2,539: 0 400 0 2,539 2,139 2,539 2,539: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 1.7 2.2 86.5 96.1 100.0 100.0: 0.0 0.0
Old : 100.0: 11.3 1.7 2.2 86.5 96.1 100.0 100.0: 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: 1 2 2 21 20 23 23:
Old : 29: 1 2 2 21 20 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 : 49.7 65.7 78.2 83.5 32.3 37.8 40.3 43.4
Old : 49.7 65.7 78.2 83.5 32.3 37.8 40.3 43.4
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 27, 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 : 24,483: 425 2,184 208 23,508 21,820 24,141 24,212: 342 271
Old : 24,483: 425 2,184 208 23,508 21,820 24,141 24,212: 342 271
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 2,025: -87 0 0 1,972 2,025 1,885 2,025: 140 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 8.9 0.8 96.0 89.1 98.6 98.9: 1.4 1.1
Old : 100.0: 1.7 8.9 0.8 96.0 89.1 98.6 98.9: 1.4 1.1
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: 4 4 3 16 26 21 32:
Old : 38: 4 4 3 16 26 21 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 : 73.8 48.8 89.3 71.3 66.4 44.1 71.3 58.3
Old : 73.8 48.8 89.3 71.3 66.4 44.1 71.3 58.3
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 27, 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 : 106,013: 9,361 1,782 2,323 93,310 101,658 104,994 105,763: 1,019 250
Old : 106,013: 9,361 1,782 2,323 93,310 101,658 104,994 105,763: 1,019 250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: -755: 430 51 224 -1,524 -1,000 -870 -725: 115 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 1.7 2.2 88.0 95.9 99.0 99.8: 1.0 0.2
Old : 100.0: 8.8 1.7 2.2 88.0 95.9 99.0 99.8: 1.0 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 : 102: 13 13 16 60 63 83 85:
Old : 102: 13 13 16 60 63 83 85:
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 : 27.7 36.4 44.0 60.7 17.1 30.0 26.5 38.6
Old : 27.7 36.4 44.0 60.7 17.1 30.0 26.5 38.6
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 27, 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 : 76,976: 14,259 3,708 830 61,786 71,638 76,875 76,176: 101 800
Old : 76,976: 14,259 3,708 830 61,786 71,638 76,875 76,176: 101 800
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: -336: -234 435 0 51 -801 -183 -366: -153 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 4.8 1.1 80.3 93.1 99.9 99.0: 0.1 1.0
Old : 100.0: 18.5 4.8 1.1 80.3 93.1 99.9 99.0: 0.1 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 : 43: 4 6 1 22 30 27 37:
Old : 43: 4 6 1 22 30 27 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 : 51.1 54.9 79.6 72.3 41.2 39.5 52.9 47.2
Old : 51.1 54.9 79.6 72.3 41.2 39.5 52.9 47.2
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 27, 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 : 39,223: 1,475 2,638 1,052 36,503 34,748 39,030 38,438: 193 785
Old : 39,223: 1,475 2,638 1,052 36,503 34,748 39,030 38,438: 193 785
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 1,417: 238 357 246 822 834 1,306 1,437: 111 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 6.7 2.7 93.1 88.6 99.5 98.0: 0.5 2.0
Old : 100.0: 3.8 6.7 2.7 93.1 88.6 99.5 98.0: 0.5 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 : 60: 7 9 7 34 40 46 51:
Old : 60: 7 9 7 34 40 46 51:
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 : 47.5 37.4 67.4 54.3 42.3 31.7 56.2 43.1
Old : 47.5 37.4 67.4 54.3 42.3 31.7 56.2 43.1
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 27, 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 : 10,075: 956 93 361 8,626 8,235 9,943 8,689: 132 1,386
Old : 10,075: 956 93 361 8,626 8,235 9,943 8,689: 132 1,386
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 312: 0 -49 52 380 279 432 282: -120 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 0.9 3.6 85.6 81.7 98.7 86.2: 1.3 13.8
Old : 100.0: 9.5 0.9 3.6 85.6 81.7 98.7 86.2: 1.3 13.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 6 2 4 23 23 31 27:
Old : 39: 6 2 4 23 23 31 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 : 54.4 41.6 73.9 61.5 45.8 37.0 56.3 53.2
Old : 54.4 41.6 73.9 61.5 45.8 37.0 56.3 53.2
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 27, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 17,166: 865 905 727 14,771 15,040 16,363 16,672: 803 494
Old : 17,166: 865 905 727 14,771 15,040 16,363 16,672: 803 494
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 417: 13 13 93 296 303 402 409: 15 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 5.3 4.2 86.0 87.6 95.3 97.1: 4.7 2.9
Old : 100.0: 5.0 5.3 4.2 86.0 87.6 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: 4 3 3 22 17 27 22:
Old : 32: 4 3 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 : 45.4 60.5 65.3 78.8 31.0 47.4 45.2 59.9
Old : 45.4 60.5 65.3 78.8 31.0 47.4 45.2 59.9
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 27, 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 : 2,143,111: 638,878 311,690 581,029 812,438 1,158,776 2,032,345 2,051,495: 110,766 91,616
Old : 2,143,111: 638,878 311,690 581,029 812,438 1,158,776 2,032,345 2,051,495: 110,766 91,616
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 25,096: 10,330 11,906 -7,383 29,032 15,656 31,979 20,179: -6,883 4,917
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 14.5 27.1 37.9 54.1 94.8 95.7: 5.2 4.3
Old : 100.0: 29.8 14.5 27.1 37.9 54.1 94.8 95.7: 5.2 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 : 443: 165 128 185 107 113 376 344:
Old : 443: 165 128 185 107 113 376 344:
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 : 17.1 15.2 29.6 26.2 14.9 11.2 21.1 18.4
Old : 17.1 15.2 29.6 26.2 14.9 11.2 21.1 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 27, 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 : 120,815: 54,317 18,090 2,680 48,313 56,467 105,310 77,237: 15,505 43,578
Old : 120,815: 54,317 18,090 2,680 48,313 56,467 105,310 77,237: 15,505 43,578
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: -127: 330 71 -557 102 -7 -125 -493: -2 366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 15.0 2.2 40.0 46.7 87.2 63.9: 12.8 36.1
Old : 100.0: 45.0 15.0 2.2 40.0 46.7 87.2 63.9: 12.8 36.1
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 : 30: 5 4 3 15 19 21 25:
Old : 30: 5 4 3 15 19 21 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 : 54.0 32.9 79.7 48.2 53.4 32.7 77.1 47.5
Old : 54.0 32.9 79.7 48.2 53.4 32.7 77.1 47.5
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 27, 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 : 132,909: 17,646 45,744 49,217 51,619 29,098 118,482 124,059: 14,427 8,850
Old : 132,909: 17,646 45,744 49,217 51,619 29,098 118,482 124,059: 14,427 8,850
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 4,920: -803 1,273 4,232 3,139 53 6,568 5,558: -1,648 -638
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 34.4 37.0 38.8 21.9 89.1 93.3: 10.9 6.7
Old : 100.0: 13.3 34.4 37.0 38.8 21.9 89.1 93.3: 10.9 6.7
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 : 55: 12 21 25 17 18 48 46:
Old : 55: 12 21 25 17 18 48 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 : 36.4 37.3 49.7 56.9 28.8 27.0 35.2 34.8
Old : 36.4 37.3 49.7 56.9 28.8 27.0 35.2 34.8
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 27, 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 : 6,305: 0 0 0 6,305 6,170 6,305 6,170: 0 135
Old : 6,305: 0 0 0 6,305 6,170 6,305 6,170: 0 135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: -315: -165 0 0 -150 -315 -315 -315: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 100.0 97.9 100.0 97.9: 0.0 2.1
Old : 100.0: 0.0 0.0 0.0 100.0 97.9 100.0 97.9: 0.0 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 0 0 0 17 13 17 13:
Old : 25: 0 0 0 17 13 17 13:
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 : 55.0 80.3 80.9 94.5 54.8 78.7 77.8 91.0
Old : 55.0 80.3 80.9 94.5 54.8 78.7 77.8 91.0
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 27, 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 : 9,495: 1,650 0 0 7,785 9,480 9,435 9,480: 60 15
Old : 9,495: 1,650 0 0 7,785 9,480 9,435 9,480: 60 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 30: -405 0 0 475 135 70 135: -40 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 0.0 0.0 82.0 99.8 99.4 99.8: 0.6 0.2
Old : 100.0: 17.4 0.0 0.0 82.0 99.8 99.4 99.8: 0.6 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 : 26: 1 0 0 21 17 22 17:
Old : 26: 1 0 0 21 17 22 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 67.0 80.1 85.2 48.3 63.5 67.9 75.6
Old : 54.1 67.0 80.1 85.2 48.3 63.5 67.9 75.6
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 27, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TROY OUNCES) :
: : :
All : 35,760: 28,219 7,180 562 4,622 26,094 33,403 33,836: 2,357 1,924
Old : 35,760: 28,219 7,180 562 4,622 26,094 33,403 33,836: 2,357 1,924
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: -799: -668 39 -202 55 -413 -815 -576: 16 -223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 20.1 1.6 12.9 73.0 93.4 94.6: 6.6 5.4
Old : 100.0: 78.9 20.1 1.6 12.9 73.0 93.4 94.6: 6.6 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 : 182: 78 54 13 28 36 114 96:
Old : 182: 78 54 13 28 36 114 96:
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 : 28.4 34.0 47.1 51.6 28.4 33.7 46.9 51.3
Old : 28.4 34.0 47.1 51.6 28.4 33.7 46.9 51.3
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 27, 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 : 76,578: 45,343 34,810 4,320 17,968 33,171 67,631 72,301: 8,947 4,277
Old : 76,578: 45,343 34,810 4,320 17,968 33,171 67,631 72,301: 8,947 4,277
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 1,198: 500 2,778 52 146 -2,170 698 660: 500 538
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 45.5 5.6 23.5 43.3 88.3 94.4: 11.7 5.6
Old : 100.0: 59.2 45.5 5.6 23.5 43.3 88.3 94.4: 11.7 5.6
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 : 246: 135 53 23 36 30 184 97:
Old : 246: 135 53 23 36 30 184 97:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.2 28.4 25.9 44.6 15.9 28.4 24.4 44.5
Old : 16.2 28.4 25.9 44.6 15.9 28.4 24.4 44.5
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 27, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 404,717: 114,629 75,417 85,419 186,659 219,410 386,707 380,246: 18,010 24,471
Old : 404,717: 114,629 75,417 85,419 186,659 219,410 386,707 380,246: 18,010 24,471
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: -4,531: 5,078 153 -8,197 558 3,289 -2,561 -4,755: -1,970 224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 18.6 21.1 46.1 54.2 95.5 94.0: 4.5 6.0
Old : 100.0: 28.3 18.6 21.1 46.1 54.2 95.5 94.0: 4.5 6.0
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 : 264: 80 56 90 95 105 220 216:
Old : 264: 80 56 90 95 105 220 216:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.4 15.5 32.1 26.0 15.0 9.1 21.7 14.9
Old : 20.4 15.5 32.1 26.0 15.0 9.1 21.7 14.9
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 27, 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 : 9,121: 822 3,129 650 5,556 3,698 7,028 7,477: 2,093 1,644
Old : 9,121: 822 3,129 650 5,556 3,698 7,028 7,477: 2,093 1,644
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 823: 447 -136 383 44 751 874 998: -51 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 34.3 7.1 60.9 40.5 77.1 82.0: 22.9 18.0
Old : 100.0: 9.0 34.3 7.1 60.9 40.5 77.1 82.0: 22.9 18.0
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: 3 5 5 15 12 22 19:
Old : 28: 3 5 5 15 12 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 : 34.5 41.8 49.2 59.6 33.1 38.9 46.8 52.4
Old : 34.5 41.8 49.2 59.6 33.1 38.9 46.8 52.4
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 27, 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 : 13,398: 5,165 0 712 6,911 11,856 12,788 12,568: 610 830
Old : 13,398: 5,165 0 712 6,911 11,856 12,788 12,568: 610 830
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 60: 10 0 0 -50 -245 -40 -245: 100 305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 0.0 5.3 51.6 88.5 95.4 93.8: 4.6 6.2
Old : 100.0: 38.6 0.0 5.3 51.6 88.5 95.4 93.8: 4.6 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 0 3 15 18 19 21:
Old : 22: 4 0 3 15 18 19 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 56.7 78.1 73.3 42.0 32.7 47.0 44.8
Old : 61.1 56.7 78.1 73.3 42.0 32.7 47.0 44.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Commitments of Traders - Futures Only, June 27, 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 : 15,502: 0 975 375 13,866 13,442 14,241 14,792: 1,261 710
Old : 15,502: 0 975 375 13,866 13,442 14,241 14,792: 1,261 710
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 475: 0 -100 0 400 725 400 625: 75 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.3 2.4 89.4 86.7 91.9 95.4: 8.1 4.6
Old : 100.0: 0.0 6.3 2.4 89.4 86.7 91.9 95.4: 8.1 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 : 27: 0 1 1 22 19 23 20:
Old : 27: 0 1 1 22 19 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 : 40.6 48.4 61.2 71.6 23.9 35.9 35.3 47.5
Old : 40.6 48.4 61.2 71.6 23.9 35.9 35.3 47.5
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 27, 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 : 15,239: 3,648 2,143 1,904 5,716 8,961 11,268 13,008: 3,971 2,231
Old : 15,239: 3,648 2,143 1,904 5,716 8,961 11,268 13,008: 3,971 2,231
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 453: 223 0 28 114 576 365 604: 88 -151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 14.1 12.5 37.5 58.8 73.9 85.4: 26.1 14.6
Old : 100.0: 23.9 14.1 12.5 37.5 58.8 73.9 85.4: 26.1 14.6
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: 6 4 5 13 12 21 19:
Old : 25: 6 4 5 13 12 21 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 48.6 57.0 65.6 36.4 45.7 48.5 57.0
Old : 38.5 48.6 57.0 65.6 36.4 45.7 48.5 57.0
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 27, 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 : 8,651: 1,959 615 371 3,738 6,058 6,068 7,044: 2,583 1,607
Old : 8,651: 1,959 615 371 3,738 6,058 6,068 7,044: 2,583 1,607
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 86: -121 180 -64 389 -275 204 -159: -118 245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 7.1 4.3 43.2 70.0 70.1 81.4: 29.9 18.6
Old : 100.0: 22.6 7.1 4.3 43.2 70.0 70.1 81.4: 29.9 18.6
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 2 3 11 17 15 20:
Old : 23: 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 : 48.2 33.1 62.7 51.9 41.7 31.2 49.2 47.9
Old : 48.2 33.1 62.7 51.9 41.7 31.2 49.2 47.9
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 27, 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 : 14,990: 7,271 11,066 2,148 5,481 1,710 14,900 14,924: 90 66
Old : 14,990: 7,271 11,066 2,148 5,481 1,710 14,900 14,924: 90 66
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 551: 470 68 119 44 386 633 573: -82 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 73.8 14.3 36.6 11.4 99.4 99.6: 0.6 0.4
Old : 100.0: 48.5 73.8 14.3 36.6 11.4 99.4 99.6: 0.6 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 : 28: 12 5 8 10 6 25 16:
Old : 28: 12 5 8 10 6 25 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 81.6 72.2 94.8 55.3 73.5 69.0 80.6
Old : 55.6 81.6 72.2 94.8 55.3 73.5 69.0 80.6
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 27, 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 : 17,486: 6,895 6,144 4,133 5,575 6,367 16,603 16,644: 883 842
Old : 17,486: 6,895 6,144 4,133 5,575 6,367 16,603 16,644: 883 842
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 170: 4 43 67 80 0 151 110: 19 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 35.1 23.6 31.9 36.4 95.0 95.2: 5.0 4.8
Old : 100.0: 39.4 35.1 23.6 31.9 36.4 95.0 95.2: 5.0 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 17 10 17 12 12 37 32:
Old : 42: 17 10 17 12 12 37 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 : 42.9 55.8 59.3 72.6 31.1 34.4 37.3 40.7
Old : 42.9 55.8 59.3 72.6 31.1 34.4 37.3 40.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Commitments of Traders - Futures Only, June 27, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 35,118: 2,263 1,511 141 32,462 33,411 34,866 35,063: 252 55
Old : 35,118: 2,263 1,511 141 32,462 33,411 34,866 35,063: 252 55
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 702: 60 0 0 627 702 687 702: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 4.3 0.4 92.4 95.1 99.3 99.8: 0.7 0.2
Old : 100.0: 6.4 4.3 0.4 92.4 95.1 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 20 36 23:
Old : 41: 4 3 1 31 20 36 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 : 39.1 73.5 58.0 88.1 34.9 69.2 52.4 79.1
Old : 39.1 73.5 58.0 88.1 34.9 69.2 52.4 79.1
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 27, 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 : 5,865: 1,125 2,160 475 4,265 3,230 5,865 5,865: 0 0
Old : 5,865: 1,125 2,160 475 4,265 3,230 5,865 5,865: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 200: 100 125 25 75 50 200 200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 36.8 8.1 72.7 55.1 100.0 100.0: 0.0 0.0
Old : 100.0: 19.2 36.8 8.1 72.7 55.1 100.0 100.0: 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 : 30: 5 4 7 15 14 25 21:
Old : 30: 5 4 7 15 14 25 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.3 72.2 81.2 85.4 59.3 70.8 73.3 80.6
Old : 64.3 72.2 81.2 85.4 59.3 70.8 73.3 80.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Commitments of Traders - Futures Only, June 27, 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 : 21,276: 2,381 4,372 1,189 16,906 15,249 20,476 20,810: 800 466
Old : 21,276: 2,381 4,372 1,189 16,906 15,249 20,476 20,810: 800 466
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: -229: 30 0 0 -259 -229 -229 -229: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 20.5 5.6 79.5 71.7 96.2 97.8: 3.8 2.2
Old : 100.0: 11.2 20.5 5.6 79.5 71.7 96.2 97.8: 3.8 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 25 24 34 36:
Old : 45: 5 9 7 25 24 34 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 : 30.6 36.0 52.8 57.1 20.3 23.4 30.0 36.5
Old : 30.6 36.0 52.8 57.1 20.3 23.4 30.0 36.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
Commitments of Traders - Futures Only, June 27, 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 : 5,281: 165 1,208 43 3,703 3,294 3,911 4,545: 1,370 736
Old : 5,281: 165 1,208 43 3,703 3,294 3,911 4,545: 1,370 736
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 150: 10 -47 7 202 174 219 134: -69 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 22.9 0.8 70.1 62.4 74.1 86.1: 25.9 13.9
Old : 100.0: 3.1 22.9 0.8 70.1 62.4 74.1 86.1: 25.9 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 : 23: 2 3 3 17 16 20 21:
Old : 23: 2 3 3 17 16 20 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 55.1 56.5 70.9 32.5 46.9 42.4 58.6
Old : 38.3 55.1 56.5 70.9 32.5 46.9 42.4 58.6
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 27, 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 : 4,281: 824 502 565 2,783 3,214 4,172 4,281: 109 0
Old : 4,281: 824 502 565 2,783 3,214 4,172 4,281: 109 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 310: 25 235 0 285 75 310 310: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 11.7 13.2 65.0 75.1 97.5 100.0: 2.5 0.0
Old : 100.0: 19.2 11.7 13.2 65.0 75.1 97.5 100.0: 2.5 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 : 22: 5 2 5 12 12 19 17:
Old : 22: 5 2 5 12 12 19 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 : 48.2 53.0 73.6 81.2 39.8 41.4 51.5 58.1
Old : 48.2 53.0 73.6 81.2 39.8 41.4 51.5 58.1
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 27, 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 : 11,793: 1,572 2,449 2,109 7,904 7,019 11,585 11,577: 208 216
Old : 11,793: 1,572 2,449 2,109 7,904 7,019 11,585 11,577: 208 216
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 107: 60 123 28 34 -23 122 128: -15 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 20.8 17.9 67.0 59.5 98.2 98.2: 1.8 1.8
Old : 100.0: 13.3 20.8 17.9 67.0 59.5 98.2 98.2: 1.8 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 6 11 11 30 28 44 42:
Old : 52: 6 11 11 30 28 44 42:
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 : 37.1 40.1 58.0 60.1 26.1 27.5 40.3 38.9
Old : 37.1 40.1 58.0 60.1 26.1 27.5 40.3 38.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Commitments of Traders - Futures Only, June 27, 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 : 2,395: 1,010 747 181 1,055 1,412 2,246 2,340: 149 55
Old : 2,395: 1,010 747 181 1,055 1,412 2,246 2,340: 149 55
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 91: 60 20 46 65 85 171 151: -80 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 31.2 7.6 44.1 59.0 93.8 97.7: 6.2 2.3
Old : 100.0: 42.2 31.2 7.6 44.1 59.0 93.8 97.7: 6.2 2.3
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 : 40: 8 9 7 16 18 29 29:
Old : 40: 8 9 7 16 18 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 : 43.7 44.8 66.4 60.1 42.8 41.9 63.7 55.9
Old : 43.7 44.8 66.4 60.1 42.8 41.9 63.7 55.9
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 27, 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 : 32,378: 2,206 10,042 3,461 22,912 14,899 28,579 28,402: 3,799 3,976
Old : 32,378: 2,206 10,042 3,461 22,912 14,899 28,579 28,402: 3,799 3,976
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 961: 99 495 -91 968 584 976 988: -15 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 31.0 10.7 70.8 46.0 88.3 87.7: 11.7 12.3
Old : 100.0: 6.8 31.0 10.7 70.8 46.0 88.3 87.7: 11.7 12.3
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 : 29: 3 6 5 19 15 25 23:
Old : 29: 3 6 5 19 15 25 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 37.5 63.7 60.9 41.3 30.8 51.8 47.2
Old : 45.6 37.5 63.7 60.9 41.3 30.8 51.8 47.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 30, 2017