GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 47,887: 33,214 38,972 2,054 2,754 1,936 96 0 435 8,419 2,195 1,462: 271 133
Old : 47,887: 33,214 38,972 2,054 2,754 1,936 96 0 435 8,419 2,195 1,462: 271 133
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 2,366: 1,571 2,165 135 41 135 0 0 0 535 35 -10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 81.4 4.3 5.8 4.0 0.2 0.0 0.9 17.6 4.6 3.1: 0.6 0.3
Old : 100.0: 69.4 81.4 4.3 5.8 4.0 0.2 0.0 0.9 17.6 4.6 3.1: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 27 32 4 7 7 . 0 . 10 4 7:
Old : 63: 27 32 4 7 7 . 0 . 10 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 40.4 57.4 56.5 23.5 28.5 35.5 38.3
Old : 35.5 40.4 57.4 56.5 23.5 28.5 35.5 38.3
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
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 10,390: 6,732 7,927 262 164 1,009 0 90 0 859 70 557: 971 573
Old : 10,390: 6,732 7,927 262 164 1,009 0 90 0 859 70 557: 971 573
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 60: -8 1 5 0 43 0 0 0 15 0 5: 0 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 76.3 2.5 1.6 9.7 0.0 0.9 0.0 8.3 0.7 5.4: 9.3 5.5
Old : 100.0: 64.8 76.3 2.5 1.6 9.7 0.0 0.9 0.0 8.3 0.7 5.4: 9.3 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 23 27 . . 5 0 . 0 5 . 7:
Old : 40: 23 27 . . 5 0 . 0 5 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 36.4 51.6 57.3 15.2 18.6 21.5 24.1
Old : 34.9 36.4 51.6 57.3 15.2 18.6 21.5 24.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 14,563: 8,860 12,162 262 127 713 0 0 0 3,084 183 1,012: 632 366
Old : 14,563: 8,860 12,162 262 127 713 0 0 0 3,084 183 1,012: 632 366
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 341: 223 355 15 0 4 0 0 0 143 0 -41: -3 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 83.5 1.8 0.9 4.9 0.0 0.0 0.0 21.2 1.3 6.9: 4.3 2.5
Old : 100.0: 60.8 83.5 1.8 0.9 4.9 0.0 0.0 0.0 21.2 1.3 6.9: 4.3 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 26 35 4 . 6 0 0 0 6 . 8:
Old : 50: 26 35 4 . 6 0 0 0 6 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 37.9 63.4 56.9 24.9 21.5 30.7 28.2
Old : 42.3 37.9 63.4 56.9 24.9 21.5 30.7 28.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 7,099: 4,981 3,073 1,207 2,435 120 0 0 0 135 807 157: 499 507
Old : 7,099: 4,981 3,073 1,207 2,435 120 0 0 0 135 807 157: 499 507
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 154: 98 168 0 0 0 0 0 0 20 -40 38: -2 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 43.3 17.0 34.3 1.7 0.0 0.0 0.0 1.9 11.4 2.2: 7.0 7.1
Old : 100.0: 70.2 43.3 17.0 34.3 1.7 0.0 0.0 0.0 1.9 11.4 2.2: 7.0 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 15 15 . . . 0 0 0 . 4 4:
Old : 33: 15 15 . . . 0 0 0 . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 49.0 71.3 65.5 38.0 44.5 62.8 58.6
Old : 39.8 49.0 71.3 65.5 38.0 44.5 62.8 58.6
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
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 2,217: 1,843 1,317 0 156 0 0 0 0 240 440 114: 20 190
Old : 2,217: 1,843 1,317 0 156 0 0 0 0 240 440 114: 20 190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 148: 48 108 0 30 0 0 0 0 70 -40 30: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 59.4 0.0 7.0 0.0 0.0 0.0 0.0 10.8 19.8 5.1: 0.9 8.6
Old : 100.0: 83.1 59.4 0.0 7.0 0.0 0.0 0.0 0.0 10.8 19.8 5.1: 0.9 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 11 0 . 0 0 0 0 . . .:
Old : 23: 9 11 0 . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 53.0 85.5 75.2 57.2 49.9 78.9 63.2
Old : 58.4 53.0 85.5 75.2 57.2 49.9 78.9 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 18,697: 12,808 12,948 2,865 375 2,469 0 0 0 370 2,750 155: 30 0
Old : 18,697: 12,808 12,948 2,865 375 2,469 0 0 0 370 2,750 155: 30 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 20: 20 -325 -20 0 20 0 0 0 -20 305 20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 69.3 15.3 2.0 13.2 0.0 0.0 0.0 2.0 14.7 0.8: 0.2 0.0
Old : 100.0: 68.5 69.3 15.3 2.0 13.2 0.0 0.0 0.0 2.0 14.7 0.8: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 16 19 6 . . 0 0 0 . 5 4:
Old : 40: 16 19 6 . . 0 0 0 . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 43.0 67.0 68.0 24.8 28.3 39.2 42.9
Old : 43.0 43.0 67.0 68.0 24.8 28.3 39.2 42.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 9,361: 5,933 4,430 0 1,646 58 0 0 0 2,669 2,890 75: 626 262
Old : 9,361: 5,933 4,430 0 1,646 58 0 0 0 2,669 2,890 75: 626 262
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 335: 250 367 0 -30 0 0 0 0 55 -12 5: 25 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 47.3 0.0 17.6 0.6 0.0 0.0 0.0 28.5 30.9 0.8: 6.7 2.8
Old : 100.0: 63.4 47.3 0.0 17.6 0.6 0.0 0.0 0.0 28.5 30.9 0.8: 6.7 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 17 15 0 7 . 0 0 0 6 6 7:
Old : 43: 17 15 0 7 . 0 0 0 6 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 49.7 77.1 63.7 60.1 49.7 75.7 63.4
Old : 61.4 49.7 77.1 63.7 60.1 49.7 75.7 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tons :
: : Positions :
All : 6,570: 4,226 5,450 599 0 158 600 0 0 218 737 126: 643 99
Old : 6,570: 4,226 5,450 599 0 158 600 0 0 218 737 126: 643 99
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 117: 97 62 0 0 0 0 0 0 0 98 35: -15 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 83.0 9.1 0.0 2.4 9.1 0.0 0.0 3.3 11.2 1.9: 9.8 1.5
Old : 100.0: 64.3 83.0 9.1 0.0 2.4 9.1 0.0 0.0 3.3 11.2 1.9: 9.8 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 15 15 5 0 . . 0 0 4 4 5:
Old : 33: 15 15 5 0 . . 0 0 4 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 57.3 60.9 78.3 29.1 39.6 41.1 51.1
Old : 42.6 57.3 60.9 78.3 29.1 39.6 41.1 51.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 457,565: 138,255 265,468 80,770 4,370 18,231 48,387 14,421 42,705 38,864 39,225 41,897: 48,457 31,248
Old : 457,565: 138,255 265,468 80,770 4,370 18,231 48,387 14,421 42,705 38,864 39,225 41,897: 48,457 31,248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 7,545: -982 5,765 -843 -20 2,327 4,647 607 -2,655 14 2,257 1,315: 3,722 -2,051
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 58.0 17.7 1.0 4.0 10.6 3.2 9.3 8.5 8.6 9.2: 10.6 6.8
Old : 100.0: 30.2 58.0 17.7 1.0 4.0 10.6 3.2 9.3 8.5 8.6 9.2: 10.6 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 197: 59 71 20 . 19 38 12 33 17 23 33:
Old : 197: 59 71 20 . 19 38 12 33 17 23 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.3 20.2 23.1 32.1 10.9 11.8 17.9 19.0
Old : 13.3 20.2 23.1 32.1 10.9 11.8 17.9 19.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 36,277: 22,534 29,032 3,338 775 390 0 0 0 0 425 0: 10,015 5,655
Old : 36,277: 22,534 29,032 3,338 775 390 0 0 0 0 425 0: 10,015 5,655
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 1,140: 1,185 1,150 75 0 0 0 0 0 0 0 0: -120 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 80.0 9.2 2.1 1.1 0.0 0.0 0.0 0.0 1.2 0.0: 27.6 15.6
Old : 100.0: 62.1 80.0 9.2 2.1 1.1 0.0 0.0 0.0 0.0 1.2 0.0: 27.6 15.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 20 . . . 0 0 0 0 . 0:
Old : 25: 15 20 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 45.0 60.9 64.0 35.6 29.9 42.0 45.4
Old : 42.0 45.0 60.9 64.0 35.6 29.9 42.0 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 29,000 U.S. GALLONS) :
: : Positions :
All : 4,793: 715 3,807 300 136 0 1,837 0 148 930 177 436: 427 89
Old : 4,793: 715 3,807 300 136 0 1,837 0 148 930 177 436: 427 89
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 209: 205 -57 300 -52 0 -182 0 62 -376 82 192: 8 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 79.4 6.3 2.8 0.0 38.3 0.0 3.1 19.4 3.7 9.1: 8.9 1.9
Old : 100.0: 14.9 79.4 6.3 2.8 0.0 38.3 0.0 3.1 19.4 3.7 9.1: 8.9 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 6 9 . . 0 10 0 . 4 . .:
Old : 29: 6 9 . . 0 10 0 . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.2 72.8 69.5 88.7 41.9 63.3 57.0 71.9
Old : 44.2 72.8 69.5 88.7 41.9 63.3 57.0 71.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 3,909: 3,297 2,935 50 0 30 0 0 0 245 697 55: 232 192
Old : 3,909: 3,297 2,935 50 0 30 0 0 0 245 697 55: 232 192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: -10: -10 -30 0 0 0 0 0 0 0 20 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 75.1 1.3 0.0 0.8 0.0 0.0 0.0 6.3 17.8 1.4: 5.9 4.9
Old : 100.0: 84.3 75.1 1.3 0.0 0.8 0.0 0.0 0.0 6.3 17.8 1.4: 5.9 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 11 . 0 . 0 0 0 . 5 .:
Old : 21: 11 11 . 0 . 0 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 43.3 77.4 70.8 24.5 19.7 31.1 28.1
Old : 47.4 43.3 77.4 70.8 24.5 19.7 31.1 28.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 53,125: 34,845 39,949 1,554 1,538 861 6,248 595 3,064 677 1,284 5,659: 217 176
Old : 53,125: 34,845 39,949 1,554 1,538 861 6,248 595 3,064 677 1,284 5,659: 217 176
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 1,168: 403 1,041 111 28 13 101 -237 53 51 -208 511: -75 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 75.2 2.9 2.9 1.6 11.8 1.1 5.8 1.3 2.4 10.7: 0.4 0.3
Old : 100.0: 65.6 75.2 2.9 2.9 1.6 11.8 1.1 5.8 1.3 2.4 10.7: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 100: 46 62 . . 4 9 . 4 7 11 13:
Old : 100: 46 62 . . 4 9 . 4 7 11 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.5 31.7 44.4 46.8 17.6 15.6 25.6 20.7
Old : 26.5 31.7 44.4 46.8 17.6 15.6 25.6 20.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 4,124: 2,786 2,573 25 201 58 0 97 59 410 648 334: 452 154
Old : 4,124: 2,786 2,573 25 201 58 0 97 59 410 648 334: 452 154
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 231: 101 138 0 12 -12 0 0 0 62 28 35: 45 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 62.4 0.6 4.9 1.4 0.0 2.4 1.4 9.9 15.7 8.1: 11.0 3.7
Old : 100.0: 67.6 62.4 0.6 4.9 1.4 0.0 2.4 1.4 9.9 15.7 8.1: 11.0 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 21 20 . . . 0 . . 4 7 7:
Old : 40: 21 20 . . . 0 . . 4 7 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 40.0 55.5 59.2 39.4 35.4 52.1 49.8
Old : 40.7 40.0 55.5 59.2 39.4 35.4 52.1 49.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 812,788: 291,636 270,959 15,619 79,954 153,640 49,652 17,939 58,717 36,864 24,901 192,937: 13,724 13,742
Old : 812,788: 291,636 270,959 15,619 79,954 153,640 49,652 17,939 58,717 36,864 24,901 192,937: 13,724 13,742
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: -44,886: -6,812 2,403 -1,520 -2,523 -11,208 1,529 -2,187 1,598 -4,128 -9,366 -21,640: -2,704 -1,962
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 33.3 1.9 9.8 18.9 6.1 2.2 7.2 4.5 3.1 23.7: 1.7 1.7
Old : 100.0: 35.9 33.3 1.9 9.8 18.9 6.1 2.2 7.2 4.5 3.1 23.7: 1.7 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 160: 49 52 9 12 21 20 9 20 29 24 49:
Old : 160: 49 52 9 12 21 20 9 20 29 24 49:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.5 21.0 34.2 35.1 13.3 13.4 17.4 18.8
Old : 20.5 21.0 34.2 35.1 13.3 13.4 17.4 18.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,847,928: 446,613 673,274 157,872 429,868 413,492 386,717 63,353 490,944 261,819 87,915 582,133: 108,338 106,950
Old : 2,847,928: 446,613 673,274 157,872 429,868 413,492 386,717 63,353 490,944 261,819 87,915 582,133: 108,338 106,950
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: -163,246: -25,012 -11,086 -6,024 15,816 -18,501 6,522 -7,613 -25,997 -10,605 -16,542 -77,210: -6,419 -22,114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 23.6 5.5 15.1 14.5 13.6 2.2 17.2 9.2 3.1 20.4: 3.8 3.8
Old : 100.0: 15.7 23.6 5.5 15.1 14.5 13.6 2.2 17.2 9.2 3.1 20.4: 3.8 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 473: 65 83 23 26 46 83 48 93 110 79 150:
Old : 473: 65 83 23 26 46 83 48 93 110 79 150:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.3 13.3 22.8 23.1 9.7 9.9 14.0 14.5
Old : 13.3 13.3 22.8 23.1 9.7 9.9 14.0 14.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 247,850: 64,511 125,341 1,839 3,999 8,150 116,771 39,707 51,853 67 13,773 3,073: 1,587 1,956
Old : 247,850: 64,511 125,341 1,839 3,999 8,150 116,771 39,707 51,853 67 13,773 3,073: 1,587 1,956
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 2,581: 1,903 1,044 399 -1,321 198 1,334 2,424 -1,450 -598 935 730: 64 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 50.6 0.7 1.6 3.3 47.1 16.0 20.9 0.0 5.6 1.2: 0.6 0.8
Old : 100.0: 26.0 50.6 0.7 1.6 3.3 47.1 16.0 20.9 0.0 5.6 1.2: 0.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 15 17 . . 4 . . . . 5 4:
Old : 33: 15 17 . . 4 . . . . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.1 64.6 86.9 80.9 54.7 43.1 59.4 52.5
Old : 76.1 64.6 86.9 80.9 54.7 43.1 59.4 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 126,487: 20,614 20,119 26,341 34,003 2,046 0 0 0 54,892 16,613 2,482: 20,112 51,224
Old : 126,487: 20,614 20,119 26,341 34,003 2,046 0 0 0 54,892 16,613 2,482: 20,112 51,224
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 4,265: -81 1,347 3,294 6,102 255 0 0 0 -26 159 735: 88 -4,333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 15.9 20.8 26.9 1.6 0.0 0.0 0.0 43.4 13.1 2.0: 15.9 40.5
Old : 100.0: 16.3 15.9 20.8 26.9 1.6 0.0 0.0 0.0 43.4 13.1 2.0: 15.9 40.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 7 10 . 6 6 0 0 0 5 . 4:
Old : 27: 7 10 . 6 6 0 0 0 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 30.8 79.9 45.7 52.4 30.6 77.5 45.3
Old : 53.3 30.8 79.9 45.7 52.4 30.6 77.5 45.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 80,229: 9,288 2,201 14,135 40,176 15,514 0 0 0 24,089 0 6,862: 10,340 15,476
Old : 80,229: 9,288 2,201 14,135 40,176 15,514 0 0 0 24,089 0 6,862: 10,340 15,476
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 4,011: 863 -49 2,341 3,554 -11 0 0 0 -394 0 326: 886 191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 2.7 17.6 50.1 19.3 0.0 0.0 0.0 30.0 0.0 8.6: 12.9 19.3
Old : 100.0: 11.6 2.7 17.6 50.1 19.3 0.0 0.0 0.0 30.0 0.0 8.6: 12.9 19.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 4 4 4 9 13 0 0 0 6 0 6:
Old : 23: 4 4 4 9 13 0 0 0 6 0 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 45.1 65.9 61.5 38.2 35.5 50.4 49.2
Old : 46.8 45.1 65.9 61.5 38.2 35.5 50.4 49.2
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
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 149,380: 10,940 17,758 38,208 1,135 17,366 3,142 23,634 3,618 10,401 24,850 52,300: 13,405 8,720
Old : 149,380: 10,940 17,758 38,208 1,135 17,366 3,142 23,634 3,618 10,401 24,850 52,300: 13,405 8,720
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 3,626: 1,274 -904 -368 -83 -684 301 -420 213 -2,721 595 3,965: 1,646 944
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 11.9 25.6 0.8 11.6 2.1 15.8 2.4 7.0 16.6 35.0: 9.0 5.8
Old : 100.0: 7.3 11.9 25.6 0.8 11.6 2.1 15.8 2.4 7.0 16.6 35.0: 9.0 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 12 11 7 . 8 . . 4 16 13 26:
Old : 58: 12 11 7 . 8 . . 4 16 13 26:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.9 34.5 50.2 51.6 26.7 30.0 31.7 36.2
Old : 37.9 34.5 50.2 51.6 26.7 30.0 31.7 36.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 37,788: 15,695 7,192 12,390 2,363 2,195 3,701 22,573 2,556 328 215 603: 319 91
Old : 37,788: 15,695 7,192 12,390 2,363 2,195 3,701 22,573 2,556 328 215 603: 319 91
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: -2,524: -906 -541 38 -296 -157 -1,005 -1,025 -461 4 -11 -27: -11 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.5 19.0 32.8 6.3 5.8 9.8 59.7 6.8 0.9 0.6 1.6: 0.8 0.2
Old : 100.0: 41.5 19.0 32.8 6.3 5.8 9.8 59.7 6.8 0.9 0.6 1.6: 0.8 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 14 8 4 . 4 5 . 5 . . .:
Old : 33: 14 8 4 . 4 5 . 5 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 76.2 72.6 90.2 47.3 67.7 65.9 78.5
Old : 52.6 76.2 72.6 90.2 47.3 67.7 65.9 78.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 85,610: 3,438 44,364 379 14,588 2,439 63,525 4,833 14,181 0 2,120 1,593: 55 1,491
Old : 85,610: 3,438 44,364 379 14,588 2,439 63,525 4,833 14,181 0 2,120 1,593: 55 1,491
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 3,633: 95 616 -94 1,122 250 2,828 212 845 -339 507 59: -11 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 51.8 0.4 17.0 2.8 74.2 5.6 16.6 0.0 2.5 1.9: 0.1 1.7
Old : 100.0: 4.0 51.8 0.4 17.0 2.8 74.2 5.6 16.6 0.0 2.5 1.9: 0.1 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 7 12 . . . . . 5 0 . .:
Old : 23: 7 12 . . . . . 5 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 92.4 56.0 97.4 82.3 75.8 51.8 75.9 67.9
Old : 92.4 56.0 97.4 82.3 75.8 51.8 75.9 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 9,848: 8,130 5,566 1,145 3,640 465 0 0 0 90 0 0: 18 177
Old : 9,848: 8,130 5,566 1,145 3,640 465 0 0 0 90 0 0: 18 177
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: -1,328: -1,245 -268 55 -970 -60 0 0 0 -60 0 0: -18 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 56.5 11.6 37.0 4.7 0.0 0.0 0.0 0.9 0.0 0.0: 0.2 1.8
Old : 100.0: 82.6 56.5 11.6 37.0 4.7 0.0 0.0 0.0 0.9 0.0 0.0: 0.2 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 8 . 7 . 0 0 0 . 0 0:
Old : 29: 16 8 . 7 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 68.2 82.0 86.2 60.1 67.0 77.1 82.7
Old : 62.7 68.2 82.0 86.2 60.1 67.0 77.1 82.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 425,516: 133,098 249,391 55,782 4,576 13,500 63,174 29,562 38,749 55,241 32,362 35,733: 30,239 21,643
Old : 425,516: 133,098 249,391 55,782 4,576 13,500 63,174 29,562 38,749 55,241 32,362 35,733: 30,239 21,643
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 19,964: 437 2,967 -188 285 1,848 3,491 4,073 6,954 760 -825 732: 5,929 3,930
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 58.6 13.1 1.1 3.2 14.8 6.9 9.1 13.0 7.6 8.4: 7.1 5.1
Old : 100.0: 31.3 58.6 13.1 1.1 3.2 14.8 6.9 9.1 13.0 7.6 8.4: 7.1 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 272: 67 91 16 8 20 60 22 42 32 26 44:
Old : 272: 67 91 16 8 20 60 22 42 32 26 44:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.9 15.1 27.6 24.0 13.8 8.9 19.4 15.9
Old : 18.9 15.1 27.6 24.0 13.8 8.9 19.4 15.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 9,110: 5,090 5,438 187 250 25 0 283 225 1,109 547 867: 1,607 1,475
Old : 9,110: 5,090 5,438 187 250 25 0 283 225 1,109 547 867: 1,607 1,475
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 220: 307 -13 0 0 0 0 0 0 0 83 0: -87 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 59.7 2.1 2.7 0.3 0.0 3.1 2.5 12.2 6.0 9.5: 17.6 16.2
Old : 100.0: 55.9 59.7 2.1 2.7 0.3 0.0 3.1 2.5 12.2 6.0 9.5: 17.6 16.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 9 . . . 0 . . . . .:
Old : 24: 12 9 . . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 42.0 60.8 62.7 39.2 38.7 50.3 52.4
Old : 44.6 42.0 60.8 62.7 39.2 38.7 50.3 52.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000 U.S. Barrels) :
: : Positions :
All : 15,345: 5,556 9,673 265 2,450 240 0 0 0 7,294 442 1,535: 455 1,005
Old : 15,345: 5,556 9,673 265 2,450 240 0 0 0 7,294 442 1,535: 455 1,005
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 350: 125 135 0 0 0 0 0 0 200 0 0: 25 215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 63.0 1.7 16.0 1.6 0.0 0.0 0.0 47.5 2.9 10.0: 3.0 6.5
Old : 100.0: 36.2 63.0 1.7 16.0 1.6 0.0 0.0 0.0 47.5 2.9 10.0: 3.0 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 13 . . . 0 0 0 . . .:
Old : 22: 11 13 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.4 57.3 84.3 73.0 62.3 54.6 66.0 61.9
Old : 69.4 57.3 84.3 73.0 62.3 54.6 66.0 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 20,966: 18,600 19,316 0 0 0 0 0 0 375 200 775: 1,216 675
Old : 20,966: 18,600 19,316 0 0 0 0 0 0 375 200 775: 1,216 675
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 485: 370 410 0 0 0 0 0 0 100 0 0: 15 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 92.1 0.0 0.0 0.0 0.0 0.0 0.0 1.8 1.0 3.7: 5.8 3.2
Old : 100.0: 88.7 92.1 0.0 0.0 0.0 0.0 0.0 0.0 1.8 1.0 3.7: 5.8 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 19 20 0 0 0 0 0 0 . . .:
Old : 27: 19 20 0 0 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.1 58.1 75.7 71.9 51.6 56.1 60.6 65.0
Old : 60.1 58.1 75.7 71.9 51.6 56.1 60.6 65.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 10,954: 4,416 6,754 766 24 1,112 0 320 0 1,114 0 1,436: 2,110 1,308
Old : 10,954: 4,416 6,754 766 24 1,112 0 320 0 1,114 0 1,436: 2,110 1,308
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: -142: 401 443 115 24 36 0 220 -620 185 -23 -363: 104 141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 61.7 7.0 0.2 10.2 0.0 2.9 0.0 10.2 0.0 13.1: 19.3 11.9
Old : 100.0: 40.3 61.7 7.0 0.2 10.2 0.0 2.9 0.0 10.2 0.0 13.1: 19.3 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 21 . . 4 0 . 0 4 0 .:
Old : 31: 18 21 . . 4 0 . 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.9 28.9 53.3 45.5 14.6 16.9 22.5 28.0
Old : 36.9 28.9 53.3 45.5 14.6 16.9 22.5 28.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 30,090: 19,141 29,591 8,633 0 36 0 0 0 1,587 73 390: 303 0
Old : 30,090: 19,141 29,591 8,633 0 36 0 0 0 1,587 73 390: 303 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 710: 770 695 -50 0 0 0 0 0 -25 0 15: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 98.3 28.7 0.0 0.1 0.0 0.0 0.0 5.3 0.2 1.3: 1.0 0.0
Old : 100.0: 63.6 98.3 28.7 0.0 0.1 0.0 0.0 0.0 5.3 0.2 1.3: 1.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 23 14 7 0 . 0 0 0 . . .:
Old : 38: 23 14 7 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.3 72.7 56.9 95.0 30.3 67.3 46.8 76.7
Old : 35.3 72.7 56.9 95.0 30.3 67.3 46.8 76.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 6,000: 3,490 2,970 1,335 325 165 0 225 0 400 1,705 585: 25 25
Old : 6,000: 3,490 2,970 1,335 325 165 0 225 0 400 1,705 585: 25 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: -25: 0 0 -50 -25 0 0 0 0 50 25 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 49.5 22.3 5.4 2.8 0.0 3.8 0.0 6.7 28.4 9.8: 0.4 0.4
Old : 100.0: 58.2 49.5 22.3 5.4 2.8 0.0 3.8 0.0 6.7 28.4 9.8: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 9 8 5 . 4 0 . 0 . 7 4:
Old : 33: 9 8 5 . 4 0 . 0 . 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 63.6 82.8 77.8 65.8 59.2 77.5 70.8
Old : 67.5 63.6 82.8 77.8 65.8 59.2 77.5 70.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 19,140: 9,221 10,358 4,632 2,556 2,159 0 1,050 0 1,895 2,261 541: 692 215
Old : 19,140: 9,221 10,358 4,632 2,556 2,159 0 1,050 0 1,895 2,261 541: 692 215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 13: 36 21 -13 0 13 0 0 0 -23 0 0: 0 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 54.1 24.2 13.4 11.3 0.0 5.5 0.0 9.9 11.8 2.8: 3.6 1.1
Old : 100.0: 48.2 54.1 24.2 13.4 11.3 0.0 5.5 0.0 9.9 11.8 2.8: 3.6 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 14 13 9 5 7 0 . 0 5 5 5:
Old : 43: 14 13 9 5 7 0 . 0 5 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.7 36.0 49.3 59.7 21.5 31.7 34.4 45.6
Old : 30.7 36.0 49.3 59.7 21.5 31.7 34.4 45.6
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
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 9,624: 6,135 4,856 309 673 473 168 0 0 858 1,957 1,452: 229 213
Old : 9,624: 6,135 4,856 309 673 473 168 0 0 858 1,957 1,452: 229 213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 118: 197 71 -13 122 -7 0 0 0 -27 -20 -9: -23 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 50.5 3.2 7.0 4.9 1.7 0.0 0.0 8.9 20.3 15.1: 2.4 2.2
Old : 100.0: 63.7 50.5 3.2 7.0 4.9 1.7 0.0 0.0 8.9 20.3 15.1: 2.4 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 18 22 . 4 4 . 0 0 6 10 9:
Old : 48: 18 22 . 4 4 . 0 0 6 10 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 35.9 67.7 53.3 39.7 29.3 54.0 41.7
Old : 44.5 35.9 67.7 53.3 39.7 29.3 54.0 41.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 METRIC TONS) :
: : Positions :
All : 1,673: 600 755 198 30 30 0 0 0 462 475 233: 150 150
Old : 1,673: 600 755 198 30 30 0 0 0 462 475 233: 150 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 40: 0 60 20 0 0 0 0 0 -20 -40 30: 10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 45.1 11.8 1.8 1.8 0.0 0.0 0.0 27.6 28.4 13.9: 9.0 9.0
Old : 100.0: 35.9 45.1 11.8 1.8 1.8 0.0 0.0 0.0 27.6 28.4 13.9: 9.0 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 9 12 . . . 0 0 0 8 5 5:
Old : 30: 9 12 . . . 0 0 0 8 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.7 46.2 52.5 63.4 25.0 38.3 42.7 48.4
Old : 30.7 46.2 52.5 63.4 25.0 38.3 42.7 48.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 29,181: 13,231 8,145 2,195 2,939 1,370 0 0 0 2,071 6,736 4,437: 5,877 5,554
Old : 29,181: 13,231 8,145 2,195 2,939 1,370 0 0 0 2,071 6,736 4,437: 5,877 5,554
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 35: -23 109 0 50 0 0 -197 -129 50 -127 8: 129 321
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 27.9 7.5 10.1 4.7 0.0 0.0 0.0 7.1 23.1 15.2: 20.1 19.0
Old : 100.0: 45.3 27.9 7.5 10.1 4.7 0.0 0.0 0.0 7.1 23.1 15.2: 20.1 19.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 9 . . . 0 0 0 . 6 5:
Old : 21: 9 9 . . . 0 0 0 . 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 37.5 62.8 59.7 33.2 26.7 42.5 39.5
Old : 38.7 37.5 62.8 59.7 33.2 26.7 42.5 39.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 21, 2017