GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 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 : 41,869: 5,877 966 1,732 34,083 39,138 41,692 41,836: 177 33
Old : 41,869: 5,877 966 1,732 34,083 39,138 41,692 41,836: 177 33
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 1,152: -51 28 -135 1,338 1,345 1,152 1,238: 0 -86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 2.3 4.1 81.4 93.5 99.6 99.9: 0.4 0.1
Old : 100.0: 14.0 2.3 4.1 81.4 93.5 99.6 99.9: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 10 5 7 38 40 50 50:
Old : 60: 10 5 7 38 40 50 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.8 33.1 55.2 54.0 16.2 15.4 25.8 23.3
Old : 35.8 33.1 55.2 54.0 16.2 15.4 25.8 23.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 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 : 8,521: 767 157 403 6,375 7,266 7,545 7,826: 976 695
Old : 8,521: 767 157 403 6,375 7,266 7,545 7,826: 976 695
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: -75: -15 0 -20 11 -60 -24 -80: -51 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 1.8 4.7 74.8 85.3 88.5 91.8: 11.5 8.2
Old : 100.0: 9.0 1.8 4.7 74.8 85.3 88.5 91.8: 11.5 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 4 4 7 27 29 34 38:
Old : 39: 4 4 7 27 29 34 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 37.4 55.6 58.8 13.4 17.3 19.7 21.3
Old : 37.8 37.4 55.6 58.8 13.4 17.3 19.7 21.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 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 : 10,569: 1,046 190 518 8,623 9,417 10,187 10,125: 382 444
Old : 10,569: 1,046 190 518 8,623 9,417 10,187 10,125: 382 444
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 310: -34 7 82 227 240 275 329: 35 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 1.8 4.9 81.6 89.1 96.4 95.8: 3.6 4.2
Old : 100.0: 9.9 1.8 4.9 81.6 89.1 96.4 95.8: 3.6 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 : 47: 6 3 10 27 34 37 45:
Old : 47: 6 3 10 27 34 37 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 34.5 63.8 54.1 21.0 16.0 26.8 22.5
Old : 39.4 34.5 63.8 54.1 21.0 16.0 26.8 22.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 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 : 6,826: 85 1,314 258 6,045 4,711 6,388 6,283: 438 543
Old : 6,826: 85 1,314 258 6,045 4,711 6,388 6,283: 438 543
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 230: 0 51 17 475 182 492 250: -262 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 19.2 3.8 88.6 69.0 93.6 92.0: 6.4 8.0
Old : 100.0: 1.2 19.2 3.8 88.6 69.0 93.6 92.0: 6.4 8.0
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 : 39: 1 8 8 22 21 30 30:
Old : 39: 1 8 8 22 21 30 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.9 43.2 62.1 63.0 36.1 39.5 56.9 52.9
Old : 36.9 43.2 62.1 63.0 36.1 39.5 56.9 52.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 1,491: 175 380 75 1,012 854 1,262 1,309: 229 182
Old : 1,491: 175 380 75 1,012 854 1,262 1,309: 229 182
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 111: 30 -10 11 105 120 146 121: -35 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 25.5 5.0 67.9 57.3 84.6 87.8: 15.4 12.2
Old : 100.0: 11.7 25.5 5.0 67.9 57.3 84.6 87.8: 15.4 12.2
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 : 24: 3 4 4 9 9 14 15:
Old : 24: 3 4 4 9 9 14 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 46.1 70.6 71.0 46.3 46.1 66.9 68.9
Old : 47.1 46.1 70.6 71.0 46.3 46.1 66.9 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 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 : 16,334: 95 1,410 239 16,000 14,445 16,334 16,094: 0 240
Old : 16,334: 95 1,410 239 16,000 14,445 16,334 16,094: 0 240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 5: -45 25 40 10 -60 5 5: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 8.6 1.5 98.0 88.4 100.0 98.5: 0.0 1.5
Old : 100.0: 0.6 8.6 1.5 98.0 88.4 100.0 98.5: 0.0 1.5
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 : 37: 1 6 4 20 21 25 28:
Old : 37: 1 6 4 20 21 25 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 42.5 71.9 68.5 26.7 24.4 42.3 37.1
Old : 46.3 42.5 71.9 68.5 26.7 24.4 42.3 37.1
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 with Delta-adjusted Options and Futures Combined, August 29, 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 : 9,807: 1,596 3,281 261 7,375 6,034 9,232 9,576: 575 231
Old : 9,807: 1,596 3,281 261 7,375 6,034 9,232 9,576: 575 231
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 572: 141 230 -10 461 342 592 562: -20 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 33.5 2.7 75.2 61.5 94.1 97.6: 5.9 2.4
Old : 100.0: 16.3 33.5 2.7 75.2 61.5 94.1 97.6: 5.9 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 9 8 7 27 26 40 37:
Old : 55: 9 8 7 27 26 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 : 42.4 49.8 59.6 66.7 42.0 49.8 59.1 65.0
Old : 42.4 49.8 59.6 66.7 42.0 49.8 59.1 65.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tons :
: : :
All : 5,758: 660 559 200 4,270 4,789 5,130 5,548: 628 210
Old : 5,758: 660 559 200 4,270 4,789 5,130 5,548: 628 210
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 348: -5 25 15 330 310 340 350: 8 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 9.7 3.5 74.2 83.2 89.1 96.4: 10.9 3.6
Old : 100.0: 11.5 9.7 3.5 74.2 83.2 89.1 96.4: 10.9 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: 2 4 4 17 18 23 23:
Old : 28: 2 4 4 17 18 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 : 42.4 53.3 64.4 75.4 30.2 41.0 44.8 51.7
Old : 42.4 53.3 64.4 75.4 30.2 41.0 44.8 51.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 417,319: 96,174 65,454 74,979 198,062 247,998 369,215 388,430: 48,104 28,889
Old : 417,319: 96,174 65,454 74,979 198,062 247,998 369,215 388,430: 48,104 28,889
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: -5,684: 4,103 -1,595 -15,771 5,443 15,242 -6,225 -2,124: 541 -3,560
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 15.7 18.0 47.5 59.4 88.5 93.1: 11.5 6.9
Old : 100.0: 23.0 15.7 18.0 47.5 59.4 88.5 93.1: 11.5 6.9
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 : 208: 64 39 70 84 90 181 172:
Old : 208: 64 39 70 84 90 181 172:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.0 17.2 23.8 28.0 12.9 12.3 19.7 18.9
Old : 14.0 17.2 23.8 28.0 12.9 12.3 19.7 18.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 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 : 50,378: 0 2,250 0 43,842 44,257 43,842 46,507: 6,536 3,871
Old : 50,378: 0 2,250 0 43,842 44,257 43,842 46,507: 6,536 3,871
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 1,044: 0 600 0 1,800 1,116 1,800 1,716: -756 -672
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 4.5 0.0 87.0 87.8 87.0 92.3: 13.0 7.7
Old : 100.0: 0.0 4.5 0.0 87.0 87.8 87.0 92.3: 13.0 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 0 1 0 24 27 24 28:
Old : 31: 0 1 0 24 27 24 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 49.7 62.8 68.4 41.3 41.9 55.6 58.1
Old : 45.8 49.7 62.8 68.4 41.3 41.9 55.6 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 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 : 1,306,291: 357,549 402,462 454,274 429,657 407,108 1,241,480 1,263,844: 64,811 42,447
Old : 1,306,291: 357,549 402,462 454,274 429,657 407,108 1,241,480 1,263,844: 64,811 42,447
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: -28,264: 1,178 2,158 -25,747 -1,420 -4,961 -25,989 -28,550: -2,275 286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 30.8 34.8 32.9 31.2 95.0 96.8: 5.0 3.2
Old : 100.0: 27.4 30.8 34.8 32.9 31.2 95.0 96.8: 5.0 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 : 338: 128 111 158 76 67 285 269:
Old : 338: 128 111 158 76 67 285 269:
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 : 21.8 22.4 34.5 33.7 11.0 18.3 15.5 23.8
Old : 21.8 22.4 34.5 33.7 11.0 18.3 15.5 23.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 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 : 474,136: 75,767 21,800 134,797 254,929 314,418 465,493 471,015: 8,643 3,121
Old : 474,136: 75,767 21,800 134,797 254,929 314,418 465,493 471,015: 8,643 3,121
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: -57,645: -4,686 -4,262 -32,106 -21,367 -21,533 -58,160 -57,901: 515 256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 4.6 28.4 53.8 66.3 98.2 99.3: 1.8 0.7
Old : 100.0: 16.0 4.6 28.4 53.8 66.3 98.2 99.3: 1.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 130: 49 24 57 56 53 127 112:
Old : 130: 49 24 57 56 53 127 112:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 25.5 49.2 43.5 16.6 9.9 19.7 14.2
Old : 33.3 25.5 49.2 43.5 16.6 9.9 19.7 14.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 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 : 398,864: 221,416 166,771 36,140 127,335 188,056 384,891 390,966: 13,974 7,898
Old : 398,864: 221,416 166,771 36,140 127,335 188,056 384,891 390,966: 13,974 7,898
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 8,235: 6,193 6,558 1,322 613 1,088 8,128 8,968: 107 -732
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 41.8 9.1 31.9 47.1 96.5 98.0: 3.5 2.0
Old : 100.0: 55.5 41.8 9.1 31.9 47.1 96.5 98.0: 3.5 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 : 87: 23 16 27 45 44 82 73:
Old : 87: 23 16 27 45 44 82 73:
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 56.0 58.4 69.1 47.0 52.6 55.9 62.9
Old : 47.5 56.0 58.4 69.1 47.0 52.6 55.9 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 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 : 111,741: 14,554 35,376 14,590 74,525 54,895 103,669 104,861: 8,072 6,880
Old : 111,741: 14,554 35,376 14,590 74,525 54,895 103,669 104,861: 8,072 6,880
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: -16,310: -2,819 -3,105 -7,629 -5,869 -5,449 -16,317 -16,183: 7 -127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 31.7 13.1 66.7 49.1 92.8 93.8: 7.2 6.2
Old : 100.0: 13.0 31.7 13.1 66.7 49.1 92.8 93.8: 7.2 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 : 51: 11 13 19 25 25 45 48:
Old : 51: 11 13 19 25 25 45 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.2 50.8 53.6 62.8 34.3 43.9 46.8 51.7
Old : 38.2 50.8 53.6 62.8 34.3 43.9 46.8 51.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 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 : 55,657: 5,825 10,094 39,670 10,101 5,774 55,595 55,537: 62 120
Old : 55,657: 5,825 10,094 39,670 10,101 5,774 55,595 55,537: 62 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: -238: 210 -36 -252 -207 37 -249 -251: 11 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 18.1 71.3 18.1 10.4 99.9 99.8: 0.1 0.2
Old : 100.0: 10.5 18.1 71.3 18.1 10.4 99.9 99.8: 0.1 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 : 28: 7 10 16 10 11 26 28:
Old : 28: 7 10 16 10 11 26 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 57.9 77.9 80.4 14.0 15.9 17.2 17.8
Old : 49.6 57.9 77.9 80.4 14.0 15.9 17.2 17.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 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 : 1,269,968: 666,325 38,211 73,743 503,020 1,142,180 1,243,088 1,254,134: 26,880 15,834
Old : 1,269,968: 666,325 38,211 73,743 503,020 1,142,180 1,243,088 1,254,134: 26,880 15,834
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: -449: 1,077 -2,117 396 -1,031 -66 442 -1,787: -891 1,338
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 3.0 5.8 39.6 89.9 97.9 98.8: 2.1 1.2
Old : 100.0: 52.5 3.0 5.8 39.6 89.9 97.9 98.8: 2.1 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 23 8 22 46 45 76 69:
Old : 87: 23 8 22 46 45 76 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.1 45.7 68.7 64.7 52.8 44.3 63.3 59.5
Old : 56.1 45.7 68.7 64.7 52.8 44.3 63.3 59.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 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 : 221,199: 6,985 50,847 18,652 189,613 147,761 215,250 217,260: 5,949 3,939
Old : 221,199: 6,985 50,847 18,652 189,613 147,761 215,250 217,260: 5,949 3,939
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: -27,732: -104 2,001 -11,854 -15,238 -17,524 -27,196 -27,377: -536 -355
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 23.0 8.4 85.7 66.8 97.3 98.2: 2.7 1.8
Old : 100.0: 3.2 23.0 8.4 85.7 66.8 97.3 98.2: 2.7 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 : 60: 12 13 20 32 29 55 51:
Old : 60: 12 13 20 32 29 55 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 : 29.9 53.4 53.8 67.7 28.4 50.1 50.1 59.0
Old : 29.9 53.4 53.8 67.7 28.4 50.1 50.1 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 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 : 57,062: 20,389 14,645 8,405 27,101 33,118 55,895 56,168: 1,167 894
Old : 57,062: 20,389 14,645 8,405 27,101 33,118 55,895 56,168: 1,167 894
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: -3,725: -1,011 -2,250 -234 -2,557 -1,722 -3,802 -4,206: 77 481
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 25.7 14.7 47.5 58.0 98.0 98.4: 2.0 1.6
Old : 100.0: 35.7 25.7 14.7 47.5 58.0 98.0 98.4: 2.0 1.6
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 : 51: 16 13 21 19 19 46 42:
Old : 51: 16 13 21 19 19 46 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 : 39.2 51.9 66.9 67.2 35.4 36.5 52.6 47.4
Old : 39.2 51.9 66.9 67.2 35.4 36.5 52.6 47.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 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 : 8,134: 4,993 720 490 2,367 6,646 7,850 7,856: 284 278
Old : 8,134: 4,993 720 490 2,367 6,646 7,850 7,856: 284 278
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: -944: -598 -320 -62 -225 -487 -885 -869: -59 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 8.9 6.0 29.1 81.7 96.5 96.6: 3.5 3.4
Old : 100.0: 61.4 8.9 6.0 29.1 81.7 96.5 96.6: 3.5 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 9 3 5 6 9 17 15:
Old : 24: 9 3 5 6 9 17 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 59.1 77.2 87.5 52.9 56.0 69.4 73.9
Old : 54.1 59.1 77.2 87.5 52.9 56.0 69.4 73.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 TONS) :
: : :
All : 1,565: 398 151 457 707 954 1,562 1,563: 3 3
Old : 1,565: 398 151 457 707 954 1,562 1,563: 3 3
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 121: 15 4 44 62 73 121 121: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 9.6 29.2 45.2 61.0 99.8 99.8: 0.2 0.2
Old : 100.0: 25.4 9.6 29.2 45.2 61.0 99.8 99.8: 0.2 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 : 28: 7 7 10 10 13 21 26:
Old : 28: 7 7 10 10 13 21 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 56.1 82.8 78.2 42.2 39.2 47.6 46.5
Old : 62.8 56.1 82.8 78.2 42.2 39.2 47.6 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 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 : 5,035: 20 464 80 4,550 4,201 4,650 4,745: 385 290
Old : 5,035: 20 464 80 4,550 4,201 4,650 4,745: 385 290
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 45: -75 0 -15 189 50 99 35: -54 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 9.2 1.6 90.4 83.4 92.4 94.2: 7.6 5.8
Old : 100.0: 0.4 9.2 1.6 90.4 83.4 92.4 94.2: 7.6 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 4 2 14 14 16 19:
Old : 23: 1 4 2 14 14 16 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 47.1 70.6 71.6 27.7 31.9 40.0 40.0
Old : 40.7 47.1 70.6 71.6 27.7 31.9 40.0 40.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 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 : 46,088: 5,943 2,528 5,295 34,728 38,063 45,966 45,887: 122 201
Old : 46,088: 5,943 2,528 5,295 34,728 38,063 45,966 45,887: 122 201
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 2,369: -461 418 -57 2,896 2,046 2,379 2,408: -9 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 5.5 11.5 75.4 82.6 99.7 99.6: 0.3 0.4
Old : 100.0: 12.9 5.5 11.5 75.4 82.6 99.7 99.6: 0.3 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 : 99: 14 17 14 48 65 72 86:
Old : 99: 14 17 14 48 65 72 86:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.7 32.4 47.6 46.9 14.1 15.4 21.7 21.2
Old : 29.7 32.4 47.6 46.9 14.1 15.4 21.7 21.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 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 : 2,792: 537 165 362 1,485 1,791 2,384 2,318: 408 474
Old : 2,792: 537 165 362 1,485 1,791 2,384 2,318: 408 474
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 266: -28 -2 10 197 245 179 253: 87 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 5.9 13.0 53.2 64.1 85.4 83.0: 14.6 17.0
Old : 100.0: 19.2 5.9 13.0 53.2 64.1 85.4 83.0: 14.6 17.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 3 5 8 17 17 26 26:
Old : 27: 3 5 8 17 17 26 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 28.1 55.8 46.2 26.6 15.2 29.4 23.2
Old : 39.2 28.1 55.8 46.2 26.6 15.2 29.4 23.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 4,242: 954 437 628 2,451 2,913 4,033 3,978: 209 264
Old : 4,242: 954 437 628 2,451 2,913 4,033 3,978: 209 264
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 119: 371 80 -34 49 97 386 143: -267 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 10.3 14.8 57.8 68.7 95.1 93.8: 4.9 6.2
Old : 100.0: 22.5 10.3 14.8 57.8 68.7 95.1 93.8: 4.9 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 : 41: 8 4 4 20 26 29 33:
Old : 41: 8 4 4 20 26 29 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 : 35.8 39.1 58.8 55.4 25.7 30.1 41.9 42.9
Old : 35.8 39.1 58.8 55.4 25.7 30.1 41.9 42.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 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 : 217,589: 24,012 0 5,266 188,228 212,323 217,506 217,589: 83 0
Old : 217,589: 24,012 0 5,266 188,228 212,323 217,506 217,589: 83 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 4,031: 16 0 -82 4,097 4,113 4,031 4,031: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 0.0 2.4 86.5 97.6 100.0 100.0: 0.0 0.0
Old : 100.0: 11.0 0.0 2.4 86.5 97.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 4 0 4 20 21 24 25:
Old : 29: 4 0 4 20 21 24 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 : 52.9 71.4 84.8 89.6 28.6 35.8 35.9 38.6
Old : 52.9 71.4 84.8 89.6 28.6 35.8 35.9 38.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 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 : 2,647: 445 234 270 1,355 1,853 2,070 2,357: 577 290
Old : 2,647: 445 234 270 1,355 1,853 2,070 2,357: 577 290
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 135: 168 66 -13 -23 89 132 142: 3 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 8.8 10.2 51.2 70.0 78.2 89.0: 21.8 11.0
Old : 100.0: 16.8 8.8 10.2 51.2 70.0 78.2 89.0: 21.8 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 5 3 6 16 19 24 25:
Old : 27: 5 3 6 16 19 24 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 : 31.9 31.8 49.9 53.0 20.5 25.8 27.2 35.5
Old : 31.9 31.8 49.9 53.0 20.5 25.8 27.2 35.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 22,447: 1,069 1,934 60 21,152 20,254 22,281 22,248: 166 199
Old : 22,447: 1,069 1,934 60 21,152 20,254 22,281 22,248: 166 199
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 605: 87 0 0 518 585 605 585: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 8.6 0.3 94.2 90.2 99.3 99.1: 0.7 0.9
Old : 100.0: 4.8 8.6 0.3 94.2 90.2 99.3 99.1: 0.7 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 4 3 1 19 28 23 32:
Old : 43: 4 3 1 19 28 23 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 : 67.4 51.3 84.5 71.0 62.9 45.4 70.0 62.0
Old : 67.4 51.3 84.5 71.0 62.9 45.4 70.0 62.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 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 : 112,721: 9,096 2,286 3,094 99,237 106,972 111,427 112,352: 1,294 369
Old : 112,721: 9,096 2,286 3,094 99,237 106,972 111,427 112,352: 1,294 369
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 3,363: -204 356 213 3,408 2,804 3,417 3,373: -54 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 2.0 2.7 88.0 94.9 98.9 99.7: 1.1 0.3
Old : 100.0: 8.1 2.0 2.7 88.0 94.9 98.9 99.7: 1.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 114: 20 13 17 67 63 96 86:
Old : 114: 20 13 17 67 63 96 86:
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 : 30.2 31.5 45.8 56.3 13.9 26.6 22.1 36.4
Old : 30.2 31.5 45.8 56.3 13.9 26.6 22.1 36.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 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 : 74,747: 13,371 1,822 1,225 59,980 70,901 74,576 73,948: 171 799
Old : 74,747: 13,371 1,822 1,225 59,980 70,901 74,576 73,948: 171 799
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 877: 0 76 9 817 781 826 866: 51 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 2.4 1.6 80.2 94.9 99.8 98.9: 0.2 1.1
Old : 100.0: 17.9 2.4 1.6 80.2 94.9 99.8 98.9: 0.2 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 : 48: 6 2 3 26 36 34 41:
Old : 48: 6 2 3 26 36 34 41:
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 : 46.9 53.2 76.4 70.4 38.6 37.2 50.5 45.7
Old : 46.9 53.2 76.4 70.4 38.6 37.2 50.5 45.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 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 : 41,365: 2,647 2,956 1,172 37,078 36,590 40,897 40,718: 468 647
Old : 41,365: 2,647 2,956 1,172 37,078 36,590 40,897 40,718: 468 647
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 1,092: 239 276 136 676 700 1,051 1,112: 41 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 7.1 2.8 89.6 88.5 98.9 98.4: 1.1 1.6
Old : 100.0: 6.4 7.1 2.8 89.6 88.5 98.9 98.4: 1.1 1.6
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 : 68: 12 8 10 36 44 53 57:
Old : 68: 12 8 10 36 44 53 57:
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 : 45.5 32.8 67.3 48.8 39.2 30.9 55.7 45.2
Old : 45.5 32.8 67.3 48.8 39.2 30.9 55.7 45.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 9,061: 910 55 244 7,761 8,254 8,915 8,553: 146 508
Old : 9,061: 910 55 244 7,761 8,254 8,915 8,553: 146 508
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 114: 50 0 0 94 124 144 124: -30 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 0.6 2.7 85.7 91.1 98.4 94.4: 1.6 5.6
Old : 100.0: 10.0 0.6 2.7 85.7 91.1 98.4 94.4: 1.6 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 : 38: 6 1 3 19 25 25 29:
Old : 38: 6 1 3 19 25 25 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 : 56.7 41.4 76.3 63.7 42.9 36.8 55.6 55.7
Old : 56.7 41.4 76.3 63.7 42.9 36.8 55.6 55.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 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 : 17,220: 895 1,617 734 15,055 14,402 16,684 16,753: 536 467
Old : 17,220: 895 1,617 734 15,055 14,402 16,684 16,753: 536 467
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 345: 0 119 -75 430 301 355 345: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 9.4 4.3 87.4 83.6 96.9 97.3: 3.1 2.7
Old : 100.0: 5.2 9.4 4.3 87.4 83.6 96.9 97.3: 3.1 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 : 39: 3 6 4 27 20 33 27:
Old : 39: 3 6 4 27 20 33 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 : 37.8 53.1 59.8 73.4 32.5 45.2 48.0 59.1
Old : 37.8 53.1 59.8 73.4 32.5 45.2 48.0 59.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 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 : 2,943,173: 651,692 223,372 1,114,893 1,062,342 1,509,625 2,828,926 2,847,890: 114,247 95,283
Old : 2,943,173: 651,692 223,372 1,114,893 1,062,342 1,509,625 2,828,926 2,847,890: 114,247 95,283
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 39,445: -13,593 57,213 5,998 40,659 -22,102 33,064 41,109: 6,382 -1,663
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 7.6 37.9 36.1 51.3 96.1 96.8: 3.9 3.2
Old : 100.0: 22.1 7.6 37.9 36.1 51.3 96.1 96.8: 3.9 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 : 477: 187 152 240 113 119 417 406:
Old : 477: 187 152 240 113 119 417 406:
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 17.8 25.7 27.4 10.3 10.5 14.5 15.7
Old : 16.0 17.8 25.7 27.4 10.3 10.5 14.5 15.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 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 : 239,881: 103,490 74,459 54,802 80,507 108,952 238,799 238,213: 1,082 1,668
Old : 239,881: 103,490 74,459 54,802 80,507 108,952 238,799 238,213: 1,082 1,668
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 36,523: 12,427 19,233 168 23,363 16,254 35,958 35,655: 565 867
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 31.0 22.8 33.6 45.4 99.5 99.3: 0.5 0.7
Old : 100.0: 43.1 31.0 22.8 33.6 45.4 99.5 99.3: 0.5 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 : 35: 3 8 10 18 23 28 34:
Old : 35: 3 8 10 18 23 28 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.2 56.1 89.7 76.0 54.5 37.4 57.2 49.8
Old : 79.2 56.1 89.7 76.0 54.5 37.4 57.2 49.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 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 : 125,146: 47,915 16,836 4,542 58,172 45,396 110,629 66,774: 14,517 58,372
Old : 125,146: 47,915 16,836 4,542 58,172 45,396 110,629 66,774: 14,517 58,372
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 141: -2,826 340 -46 2,492 91 -380 385: 521 -244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 13.5 3.6 46.5 36.3 88.4 53.4: 11.6 46.6
Old : 100.0: 38.3 13.5 3.6 46.5 36.3 88.4 53.4: 11.6 46.6
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: 5 3 4 17 16 24 21:
Old : 28: 5 3 4 17 16 24 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 : 51.6 32.2 74.6 45.0 49.7 32.1 72.1 39.1
Old : 51.6 32.2 74.6 45.0 49.7 32.1 72.1 39.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 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 : 8,307: 656 1,156 2,512 4,435 3,984 7,603 7,652: 704 656
Old : 8,307: 656 1,156 2,512 4,435 3,984 7,603 7,652: 704 656
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 109: -65 -345 15 84 376 34 46: 76 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 13.9 30.2 53.4 48.0 91.5 92.1: 8.5 7.9
Old : 100.0: 7.9 13.9 30.2 53.4 48.0 91.5 92.1: 8.5 7.9
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 : 21: 5 7 7 9 9 19 18:
Old : 21: 5 7 7 9 9 19 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 38.0 69.2 62.8 21.0 20.0 24.3 22.9
Old : 47.2 38.0 69.2 62.8 21.0 20.0 24.3 22.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 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 : 100,707: 35,194 87 13,396 35,682 67,148 84,272 80,631: 16,435 20,076
Old : 100,707: 35,194 87 13,396 35,682 67,148 84,272 80,631: 16,435 20,076
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 2,136: 1,212 -151 35 378 1,436 1,625 1,320: 511 816
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 0.1 13.3 35.4 66.7 83.7 80.1: 16.3 19.9
Old : 100.0: 34.9 0.1 13.3 35.4 66.7 83.7 80.1: 16.3 19.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 10 1 10 14 13 25 23:
Old : 25: 10 1 10 14 13 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 : 43.7 46.1 60.4 63.3 36.2 36.0 47.1 47.2
Old : 43.7 46.1 60.4 63.3 36.2 36.0 47.1 47.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 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 : 165,428: 26,609 59,575 54,190 71,669 42,818 152,468 156,584: 12,960 8,844
Old : 165,428: 26,609 59,575 54,190 71,669 42,818 152,468 156,584: 12,960 8,844
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 6,854: -1,623 1,864 1,980 5,059 585 5,416 4,429: 1,438 2,425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 36.0 32.8 43.3 25.9 92.2 94.7: 7.8 5.3
Old : 100.0: 16.1 36.0 32.8 43.3 25.9 92.2 94.7: 7.8 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 19 17 30 23 23 59 54:
Old : 62: 19 17 30 23 23 59 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.9 31.0 48.8 46.8 24.3 27.8 33.9 38.0
Old : 31.9 31.0 48.8 46.8 24.3 27.8 33.9 38.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 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 : 36,067: 3,272 19,168 5,559 24,981 10,163 33,812 34,890: 2,256 1,177
Old : 36,067: 3,272 19,168 5,559 24,981 10,163 33,812 34,890: 2,256 1,177
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 5,782: 374 1,539 1,857 2,358 1,978 4,589 5,374: 1,193 408
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 53.1 15.4 69.3 28.2 93.7 96.7: 6.3 3.3
Old : 100.0: 9.1 53.1 15.4 69.3 28.2 93.7 96.7: 6.3 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 5 5 6 16 15 24 23:
Old : 30: 5 5 6 16 15 24 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 : 53.8 72.7 74.1 85.5 47.8 55.8 57.8 63.9
Old : 53.8 72.7 74.1 85.5 47.8 55.8 57.8 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 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 : 109,374: 72,665 25,974 28,856 7,364 51,853 108,886 106,683: 489 2,691
Old : 109,374: 72,665 25,974 28,856 7,364 51,853 108,886 106,683: 489 2,691
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 28,421: 18,946 3,889 7,165 1,944 15,760 28,055 26,813: 366 1,607
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 23.7 26.4 6.7 47.4 99.6 97.5: 0.4 2.5
Old : 100.0: 66.4 23.7 26.4 6.7 47.4 99.6 97.5: 0.4 2.5
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 : 25: 3 7 7 6 14 14 23:
Old : 25: 3 7 7 6 14 14 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 : 94.2 48.0 97.9 72.4 67.3 32.4 67.4 51.0
Old : 94.2 48.0 97.9 72.4 67.3 32.4 67.4 51.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 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 : 6,124: 922 0 0 5,203 6,043 6,124 6,043: 0 81
Old : 6,124: 922 0 0 5,203 6,043 6,124 6,043: 0 81
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 31: 305 0 0 -273 31 31 31: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 0.0 0.0 84.9 98.7 100.0 98.7: 0.0 1.3
Old : 100.0: 15.1 0.0 0.0 84.9 98.7 100.0 98.7: 0.0 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 : 23: 3 0 0 14 12 17 12:
Old : 23: 3 0 0 14 12 17 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 70.4 80.0 94.8 53.9 61.3 74.0 82.9
Old : 55.3 70.4 80.0 94.8 53.9 61.3 74.0 82.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 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 : 15,210: 3,105 30 135 11,790 14,985 15,030 15,150: 180 60
Old : 15,210: 3,105 30 135 11,790 14,985 15,030 15,150: 180 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: -35: 0 30 0 55 -65 55 -35: -90 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 0.2 0.9 77.5 98.5 98.8 99.6: 1.2 0.4
Old : 100.0: 20.4 0.2 0.9 77.5 98.5 98.8 99.6: 1.2 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 : 32: 5 1 1 19 16 24 18:
Old : 32: 5 1 1 19 16 24 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 61.7 77.5 83.4 58.3 59.5 70.5 77.5
Old : 58.3 61.7 77.5 83.4 58.3 59.5 70.5 77.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 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 : 38,082: 28,993 6,249 1,551 5,387 28,848 35,931 36,648: 2,151 1,435
Old : 38,082: 28,993 6,249 1,551 5,387 28,848 35,931 36,648: 2,151 1,435
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: -1,231: -105 -361 -579 -447 -110 -1,132 -1,050: -99 -181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 16.4 4.1 14.1 75.8 94.4 96.2: 5.6 3.8
Old : 100.0: 76.1 16.4 4.1 14.1 75.8 94.4 96.2: 5.6 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 : 195: 96 46 13 27 40 129 93:
Old : 195: 96 46 13 27 40 129 93:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.5 37.1 47.6 53.5 29.5 36.2 47.6 51.0
Old : 29.5 37.1 47.6 53.5 29.5 36.2 47.6 51.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 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 : 77,201: 52,620 16,152 4,452 12,097 53,750 69,169 74,354: 8,033 2,848
Old : 77,201: 52,620 16,152 4,452 12,097 53,750 69,169 74,354: 8,033 2,848
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 3,611: 3,918 -291 -42 -804 3,979 3,071 3,646: 539 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 20.9 5.8 15.7 69.6 89.6 96.3: 10.4 3.7
Old : 100.0: 68.2 20.9 5.8 15.7 69.6 89.6 96.3: 10.4 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 242: 134 46 35 29 39 183 105:
Old : 242: 134 46 35 29 39 183 105:
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 : 16.9 33.2 26.3 48.0 16.0 33.0 24.6 47.9
Old : 16.9 33.2 26.3 48.0 16.0 33.0 24.6 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 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 : 414,106: 129,785 61,006 82,318 173,498 251,127 385,600 394,451: 28,505 19,655
Old : 414,106: 129,785 61,006 82,318 173,498 251,127 385,600 394,451: 28,505 19,655
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: -10,840: 11,104 6,868 -13,841 -11,381 -4,604 -14,119 -11,578: 3,279 738
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 14.7 19.9 41.9 60.6 93.1 95.3: 6.9 4.7
Old : 100.0: 31.3 14.7 19.9 41.9 60.6 93.1 95.3: 6.9 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 : 266: 93 52 88 84 106 223 207:
Old : 266: 93 52 88 84 106 223 207:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.4 16.2 26.6 25.9 14.2 7.8 19.9 14.4
Old : 16.4 16.2 26.6 25.9 14.2 7.8 19.9 14.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 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 : 15,051: 5,589 1,261 376 7,136 11,909 13,101 13,546: 1,950 1,505
Old : 15,051: 5,589 1,261 376 7,136 11,909 13,101 13,546: 1,950 1,505
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 1,554: 272 -225 226 1,188 1,729 1,686 1,730: -132 -176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 8.4 2.5 47.4 79.1 87.0 90.0: 13.0 10.0
Old : 100.0: 37.1 8.4 2.5 47.4 79.1 87.0 90.0: 13.0 10.0
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: 3 3 3 16 17 21 21:
Old : 29: 3 3 3 16 17 21 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 52.5 65.8 67.6 50.2 51.1 61.6 64.3
Old : 50.2 52.5 65.8 67.6 50.2 51.1 61.6 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 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 : 20,275: 1,475 0 625 17,279 17,955 19,379 18,580: 896 1,695
Old : 20,275: 1,475 0 625 17,279 17,955 19,379 18,580: 896 1,695
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 700: 50 -25 75 545 415 670 465: 30 235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 0.0 3.1 85.2 88.6 95.6 91.6: 4.4 8.4
Old : 100.0: 7.3 0.0 3.1 85.2 88.6 95.6 91.6: 4.4 8.4
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 : 31: 6 0 2 19 18 25 20:
Old : 31: 6 0 2 19 18 25 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 : 50.7 49.6 71.8 71.2 38.9 43.1 47.0 51.1
Old : 50.7 49.6 71.8 71.2 38.9 43.1 47.0 51.1
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 with Delta-adjusted Options and Futures Combined, August 29, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 14,669: 3,932 1,427 1,132 6,895 8,058 11,959 10,617: 2,710 4,052
Old : 14,669: 3,932 1,427 1,132 6,895 8,058 11,959 10,617: 2,710 4,052
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 9.7 7.7 47.0 54.9 81.5 72.4: 18.5 27.6
Old : 100.0: 26.8 9.7 7.7 47.0 54.9 81.5 72.4: 18.5 27.6
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 : 22: 5 3 5 10 13 17 19:
Old : 22: 5 3 5 10 13 17 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 : 45.6 38.9 64.8 57.4 41.9 37.3 56.7 50.7
Old : 45.6 38.9 64.8 57.4 41.9 37.3 56.7 50.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 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 : 15,718: 8,353 9,218 2,020 5,271 4,435 15,644 15,673: 74 45
Old : 15,718: 8,353 9,218 2,020 5,271 4,435 15,644 15,673: 74 45
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 1,309: 799 656 21 490 608 1,310 1,285: -1 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 58.6 12.9 33.5 28.2 99.5 99.7: 0.5 0.3
Old : 100.0: 53.1 58.6 12.9 33.5 28.2 99.5 99.7: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 12 3 5 10 6 23 13:
Old : 28: 12 3 5 10 6 23 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 : 53.1 86.5 71.5 97.1 49.4 81.4 65.6 83.8
Old : 53.1 86.5 71.5 97.1 49.4 81.4 65.6 83.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 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 : 16,134: 7,320 6,741 3,045 4,636 5,412 15,001 15,198: 1,133 936
Old : 16,134: 7,320 6,741 3,045 4,636 5,412 15,001 15,198: 1,133 936
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 84: 170 184 -103 10 10 77 91: 7 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 41.8 18.9 28.7 33.5 93.0 94.2: 7.0 5.8
Old : 100.0: 45.4 41.8 18.9 28.7 33.5 93.0 94.2: 7.0 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 16 13 12 10 11 33 29:
Old : 41: 16 13 12 10 11 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 : 38.3 51.1 56.4 69.1 31.4 37.7 42.7 48.6
Old : 38.3 51.1 56.4 69.1 31.4 37.7 42.7 48.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 37,073: 823 469 535 35,564 36,044 36,922 37,048: 151 25
Old : 37,073: 823 469 535 35,564 36,044 36,922 37,048: 151 25
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 1,698: -161 50 112 1,747 1,536 1,698 1,698: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 1.3 1.4 95.9 97.2 99.6 99.9: 0.4 0.1
Old : 100.0: 2.2 1.3 1.4 95.9 97.2 99.6 99.9: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 4 4 2 31 17 37 21:
Old : 44: 4 4 2 31 17 37 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 : 46.5 80.2 64.0 94.1 45.9 79.7 62.8 86.2
Old : 46.5 80.2 64.0 94.1 45.9 79.7 62.8 86.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 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 : 5,400: 850 1,875 275 4,275 3,225 5,400 5,375: 0 25
Old : 5,400: 850 1,875 275 4,275 3,225 5,400 5,375: 0 25
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 440: 0 25 -25 490 440 465 440: -25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 34.7 5.1 79.2 59.7 100.0 99.5: 0.0 0.5
Old : 100.0: 15.7 34.7 5.1 79.2 59.7 100.0 99.5: 0.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 5 6 4 14 13 21 21:
Old : 31: 5 6 4 14 13 21 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.9 62.3 83.8 79.9 57.9 58.3 73.1 69.9
Old : 60.9 62.3 83.8 79.9 57.9 58.3 73.1 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 17,828: 3,019 3,815 237 13,868 12,955 17,124 17,007: 704 821
Old : 17,828: 3,019 3,815 237 13,868 12,955 17,124 17,007: 704 821
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: -45: -68 -23 23 0 -45 -45 -45: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 21.4 1.3 77.8 72.7 96.1 95.4: 3.9 4.6
Old : 100.0: 16.9 21.4 1.3 77.8 72.7 96.1 95.4: 3.9 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 : 42: 5 8 4 25 21 33 30:
Old : 42: 5 8 4 25 21 33 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 42.7 61.2 63.7 32.3 33.6 46.4 45.4
Old : 38.7 42.7 61.2 63.7 32.3 33.6 46.4 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 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 : 4,689: 195 1,126 43 3,149 2,885 3,387 4,054: 1,302 635
Old : 4,689: 195 1,126 43 3,149 2,885 3,387 4,054: 1,302 635
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 74: 0 -20 0 116 123 116 103: -42 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 24.0 0.9 67.2 61.5 72.2 86.5: 27.8 13.5
Old : 100.0: 4.2 24.0 0.9 67.2 61.5 72.2 86.5: 27.8 13.5
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 : 23: 2 4 3 16 14 20 19:
Old : 23: 2 4 3 16 14 20 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.6 57.7 55.3 74.1 34.1 46.7 43.0 59.6
Old : 36.6 57.7 55.3 74.1 34.1 46.7 43.0 59.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 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 : 11,883: 2,523 3,248 1,603 7,400 6,612 11,526 11,463: 357 420
Old : 11,883: 2,523 3,248 1,603 7,400 6,612 11,526 11,463: 357 420
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 359: -106 -77 96 351 293 341 312: 18 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 27.3 13.5 62.3 55.6 97.0 96.5: 3.0 3.5
Old : 100.0: 21.2 27.3 13.5 62.3 55.6 97.0 96.5: 3.0 3.5
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 : 47: 8 8 9 23 26 36 38:
Old : 47: 8 8 9 23 26 36 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 44.1 59.5 64.3 34.9 38.6 47.1 49.2
Old : 38.8 44.1 59.5 64.3 34.9 38.6 47.1 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 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 : 2,105: 439 470 422 1,144 933 2,005 1,825: 100 280
Old : 2,105: 439 470 422 1,144 933 2,005 1,825: 100 280
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 330: -30 -50 150 340 250 460 350: -130 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 22.3 20.0 54.3 44.3 95.2 86.7: 4.8 13.3
Old : 100.0: 20.9 22.3 20.0 54.3 44.3 95.2 86.7: 4.8 13.3
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 : 35: 7 7 9 15 14 28 25:
Old : 35: 7 7 9 15 14 28 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 : 35.6 35.8 53.7 51.9 28.9 27.2 41.2 40.5
Old : 35.6 35.8 53.7 51.9 28.9 27.2 41.2 40.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 28,791: 2,091 4,886 2,724 19,424 16,223 24,239 23,833: 4,552 4,958
Old : 28,791: 2,091 4,886 2,724 19,424 16,223 24,239 23,833: 4,552 4,958
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 1,142: 140 -609 -359 843 1,325 624 357: 518 785
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 17.0 9.5 67.5 56.3 84.2 82.8: 15.8 17.2
Old : 100.0: 7.3 17.0 9.5 67.5 56.3 84.2 82.8: 15.8 17.2
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 : 25: 2 4 3 16 17 20 22:
Old : 25: 2 4 3 16 17 20 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 40.3 64.1 58.7 40.3 30.2 49.6 45.8
Old : 47.9 40.3 64.1 58.7 40.3 30.2 49.6 45.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 1, 2017