GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, June 13, 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 : 46,179: 33,513 38,629 1,833 2,026 1,468 248 0 660 6,974 1,918 1,275: 208 203
Old : 46,179: 33,513 38,629 1,833 2,026 1,468 248 0 660 6,974 1,918 1,275: 208 203
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 2,899: 2,421 1,982 60 433 0 0 0 50 42 133 336: -10 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 83.7 4.0 4.4 3.2 0.5 0.0 1.4 15.1 4.2 2.8: 0.5 0.4
Old : 100.0: 72.6 83.7 4.0 4.4 3.2 0.5 0.0 1.4 15.1 4.2 2.8: 0.5 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 : 60: 25 33 . 7 6 . 0 . 10 5 8:
Old : 60: 25 33 . 7 6 . 0 . 10 5 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 : 41.5 37.4 63.3 55.0 21.1 21.4 34.3 32.2
Old : 41.5 37.4 63.3 55.0 21.1 21.4 34.3 32.2
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, June 13, 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 : 10,151: 6,930 7,444 176 431 804 0 50 0 734 167 644: 863 611
Old : 10,151: 6,930 7,444 176 431 804 0 50 0 734 167 644: 863 611
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 273: 145 159 23 5 28 0 0 0 -1 0 40: 38 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 73.3 1.7 4.2 7.9 0.0 0.5 0.0 7.2 1.6 6.3: 8.5 6.0
Old : 100.0: 68.3 73.3 1.7 4.2 7.9 0.0 0.5 0.0 7.2 1.6 6.3: 8.5 6.0
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 : 43: 24 26 . . 7 0 . 0 5 4 9:
Old : 43: 24 26 . . 7 0 . 0 5 4 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 : 35.7 30.4 53.5 56.5 13.1 15.0 19.1 20.9
Old : 35.7 30.4 53.5 56.5 13.1 15.0 19.1 20.9
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, June 13, 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 : 11,334: 8,722 9,369 238 299 605 0 0 0 655 105 612: 502 344
Old : 11,334: 8,722 9,369 238 299 605 0 0 0 655 105 612: 502 344
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 407: 302 284 40 -10 45 0 0 0 -21 -16 126: -85 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 82.7 2.1 2.6 5.3 0.0 0.0 0.0 5.8 0.9 5.4: 4.4 3.0
Old : 100.0: 77.0 82.7 2.1 2.6 5.3 0.0 0.0 0.0 5.8 0.9 5.4: 4.4 3.0
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 : 48: 26 31 . . 6 0 0 0 5 . 7:
Old : 48: 26 31 . . 6 0 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 : 43.2 35.4 64.9 57.9 16.0 17.8 21.0 24.5
Old : 43.2 35.4 64.9 57.9 16.0 17.8 21.0 24.5
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
Disaggregated Commitments of Traders - Options and Futures Combined, June 13, 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 : 5,882: 3,808 2,220 911 1,831 199 0 0 0 114 1,067 253: 597 312
Old : 5,882: 3,808 2,220 911 1,831 199 0 0 0 114 1,067 253: 597 312
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 389: 384 205 0 30 0 0 0 0 -5 182 -8: 18 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 37.7 15.5 31.1 3.4 0.0 0.0 0.0 1.9 18.1 4.3: 10.1 5.3
Old : 100.0: 64.7 37.7 15.5 31.1 3.4 0.0 0.0 0.0 1.9 18.1 4.3: 10.1 5.3
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 : 40: 19 14 . 4 . 0 0 0 . 9 6:
Old : 40: 19 14 . 4 . 0 0 0 . 9 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 : 39.5 47.5 64.9 65.3 39.5 42.9 57.7 55.2
Old : 39.5 47.5 64.9 65.3 39.5 42.9 57.7 55.2
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, June 13, 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 : 1,870: 1,551 860 10 0 20 0 0 0 100 740 79: 110 171
Old : 1,870: 1,551 860 10 0 20 0 0 0 100 740 79: 110 171
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 70: 30 30 0 0 0 0 0 0 -10 20 20: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 46.0 0.5 0.0 1.1 0.0 0.0 0.0 5.3 39.6 4.2: 5.9 9.1
Old : 100.0: 82.9 46.0 0.5 0.0 1.1 0.0 0.0 0.0 5.3 39.6 4.2: 5.9 9.1
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 : 22: 8 7 . 0 . 0 0 0 . 5 4:
Old : 22: 8 7 . 0 . 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 : 74.7 61.2 87.0 78.3 74.7 61.2 85.6 77.0
Old : 74.7 61.2 87.0 78.3 74.7 61.2 85.6 77.0
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, June 13, 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 : 18,544: 11,753 13,338 4,104 125 2,357 0 290 0 130 2,244 175: 25 15
Old : 18,544: 11,753 13,338 4,104 125 2,357 0 290 0 130 2,244 175: 25 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 170: 113 -151 96 0 21 0 0 0 -100 275 25: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 71.9 22.1 0.7 12.7 0.0 1.6 0.0 0.7 12.1 0.9: 0.1 0.1
Old : 100.0: 63.4 71.9 22.1 0.7 12.7 0.0 1.6 0.0 0.7 12.1 0.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 17 17 7 . 4 0 . 0 . 6 4:
Old : 37: 17 17 7 . 4 0 . 0 . 6 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 : 42.9 41.9 68.0 64.9 24.4 23.7 38.8 40.5
Old : 42.9 41.9 68.0 64.9 24.4 23.7 38.8 40.5
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, June 13, 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 : 8,927: 6,650 4,054 46 1,624 154 0 0 0 1,311 2,560 269: 497 266
Old : 8,927: 6,650 4,054 46 1,624 154 0 0 0 1,311 2,560 269: 497 266
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 531: 439 246 46 191 43 0 0 0 -6 152 45: -36 -146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 45.4 0.5 18.2 1.7 0.0 0.0 0.0 14.7 28.7 3.0: 5.6 3.0
Old : 100.0: 74.5 45.4 0.5 18.2 1.7 0.0 0.0 0.0 14.7 28.7 3.0: 5.6 3.0
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 : 49: 16 13 . 8 6 0 0 0 12 6 10:
Old : 49: 16 13 . 8 6 0 0 0 12 6 10:
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 : 56.1 56.5 69.2 69.1 54.6 56.5 67.4 68.5
Old : 56.1 56.5 69.2 69.1 54.6 56.5 67.4 68.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Disaggregated Commitments of Traders - Options and Futures Combined, June 13, 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 : 5,857: 3,578 4,936 687 0 52 600 0 0 0 522 182: 758 165
Old : 5,857: 3,578 4,936 687 0 52 600 0 0 0 522 182: 758 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 18: 13 28 0 0 0 0 0 0 0 -20 0: 5 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 84.3 11.7 0.0 0.9 10.2 0.0 0.0 0.0 8.9 3.1: 12.9 2.8
Old : 100.0: 61.1 84.3 11.7 0.0 0.9 10.2 0.0 0.0 0.0 8.9 3.1: 12.9 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 : 26: 12 14 4 0 . . 0 0 0 . 4:
Old : 26: 12 14 4 0 . . 0 0 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 : 42.2 51.4 63.9 73.4 26.0 32.8 39.3 44.8
Old : 42.2 51.4 63.9 73.4 26.0 32.8 39.3 44.8
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, June 13, 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 : 423,575: 119,899 194,613 80,702 2,177 17,403 32,610 57,188 38,766 43,273 19,390 53,340: 37,581 40,698
Old : 423,575: 119,899 194,613 80,702 2,177 17,403 32,610 57,188 38,766 43,273 19,390 53,340: 37,581 40,698
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 27,544: 12,026 -342 -2,435 -282 483 -2,787 16,277 9,657 4,078 -7,486 4,739: 1,783 4,499
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 45.9 19.1 0.5 4.1 7.7 13.5 9.2 10.2 4.6 12.6: 8.9 9.6
Old : 100.0: 28.3 45.9 19.1 0.5 4.1 7.7 13.5 9.2 10.2 4.6 12.6: 8.9 9.6
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 : 208: 60 66 21 . 19 29 28 37 23 21 40:
Old : 208: 60 66 21 . 19 29 28 37 23 21 40:
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 : 15.0 15.2 24.6 24.2 14.3 9.0 21.3 14.7
Old : 15.0 15.2 24.6 24.2 14.3 9.0 21.3 14.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, June 13, 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 : 39,412: 24,059 34,701 3,501 0 390 0 0 0 0 75 300: 11,162 3,946
Old : 39,412: 24,059 34,701 3,501 0 390 0 0 0 0 75 300: 11,162 3,946
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 2,981: 4,344 5,591 150 0 0 0 0 0 0 75 -75: -1,438 -2,610
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 88.0 8.9 0.0 1.0 0.0 0.0 0.0 0.0 0.2 0.8: 28.3 10.0
Old : 100.0: 61.0 88.0 8.9 0.0 1.0 0.0 0.0 0.0 0.0 0.2 0.8: 28.3 10.0
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 : 26: 17 20 . 0 . 0 0 0 0 . .:
Old : 26: 17 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 : 44.4 55.0 60.4 69.9 36.8 52.8 50.5 63.0
Old : 44.4 55.0 60.4 69.9 36.8 52.8 50.5 63.0
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, June 13, 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 : 2,555: 348 1,157 101 123 199 431 0 313 613 363 240: 310 160
Old : 2,555: 348 1,157 101 123 199 431 0 313 613 363 240: 310 160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: -399: -298 -596 0 12 -8 -26 -68 39 -61 289 -101: 56 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 45.3 4.0 4.8 7.8 16.9 0.0 12.3 24.0 14.2 9.4: 12.1 6.3
Old : 100.0: 13.6 45.3 4.0 4.8 7.8 16.9 0.0 12.3 24.0 14.2 9.4: 12.1 6.3
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 : 25: 4 7 . . . 7 0 . 4 4 .:
Old : 25: 4 7 . . . 7 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 : 48.8 59.1 69.3 80.1 29.9 39.1 40.4 49.3
Old : 48.8 59.1 69.3 80.1 29.9 39.1 40.4 49.3
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, June 13, 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 : 3,430: 2,859 2,721 40 0 20 0 0 0 300 380 30: 181 279
Old : 3,430: 2,859 2,721 40 0 20 0 0 0 300 380 30: 181 279
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 146: 11 46 30 0 0 0 0 0 65 60 10: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 79.3 1.2 0.0 0.6 0.0 0.0 0.0 8.7 11.1 0.9: 5.3 8.1
Old : 100.0: 83.4 79.3 1.2 0.0 0.6 0.0 0.0 0.0 8.7 11.1 0.9: 5.3 8.1
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 : 21: 12 14 . 0 . 0 0 0 . . .:
Old : 21: 12 14 . 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 : 49.6 42.9 77.9 69.1 28.8 22.2 37.1 33.1
Old : 49.6 42.9 77.9 69.1 28.8 22.2 37.1 33.1
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, June 13, 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 : 41,361: 27,187 32,427 1,335 1,050 807 5,096 85 1,331 1,179 1,332 4,158: 268 172
Old : 41,361: 27,187 32,427 1,335 1,050 807 5,096 85 1,331 1,179 1,332 4,158: 268 172
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 170: -232 501 125 -9 -37 365 -43 -206 450 241 -321: 27 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 78.4 3.2 2.5 2.0 12.3 0.2 3.2 2.8 3.2 10.1: 0.6 0.4
Old : 100.0: 65.7 78.4 3.2 2.5 2.0 12.3 0.2 3.2 2.8 3.2 10.1: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 101: 49 58 . . 5 7 . 4 11 10 14:
Old : 101: 49 58 . . 5 7 . 4 11 10 14:
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 : 29.9 33.6 46.6 46.3 19.8 15.0 26.4 21.8
Old : 29.9 33.6 46.6 46.3 19.8 15.0 26.4 21.8
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, June 13, 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 : 3,881: 2,268 2,493 327 172 83 61 0 79 349 421 398: 316 235
Old : 3,881: 2,268 2,493 327 172 83 61 0 79 349 421 398: 316 235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 130: 102 230 71 -24 14 0 0 0 -27 -45 -45: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 64.2 8.4 4.4 2.1 1.6 0.0 2.0 9.0 10.8 10.3: 8.1 6.1
Old : 100.0: 58.4 64.2 8.4 4.4 2.1 1.6 0.0 2.0 9.0 10.8 10.3: 8.1 6.1
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 : 36: 12 16 . . . . 0 . 5 6 8:
Old : 36: 12 16 . . . . 0 . 5 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 : 44.0 38.4 65.8 62.4 41.0 37.5 59.0 60.0
Old : 44.0 38.4 65.8 62.4 41.0 37.5 59.0 60.0
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, June 13, 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 : 778,798: 223,274 274,486 29,237 57,787 163,518 43,387 23,589 48,827 62,494 2,833 192,396: 15,666 15,363
Old : 778,798: 223,274 274,486 29,237 57,787 163,518 43,387 23,589 48,827 62,494 2,833 192,396: 15,666 15,363
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: -9,553: -13,387 306 9,745 -4,786 9,513 -2,971 -1,701 -8,326 -2,175 -2,084 -800: -1,152 -1,675
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 35.2 3.8 7.4 21.0 5.6 3.0 6.3 8.0 0.4 24.7: 2.0 2.0
Old : 100.0: 28.7 35.2 3.8 7.4 21.0 5.6 3.0 6.3 8.0 0.4 24.7: 2.0 2.0
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 : 156: 52 56 10 11 21 15 13 16 37 9 45:
Old : 156: 52 56 10 11 21 15 13 16 37 9 45:
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 : 23.6 19.5 36.3 31.9 12.6 11.7 17.1 16.7
Old : 23.6 19.5 36.3 31.9 12.6 11.7 17.1 16.7
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, June 13, 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 : 2,882,169: 458,562 655,755 194,639 426,106 399,326 319,578 124,280 460,123 315,721 107,656 608,005: 126,214 100,918
Old : 2,882,169: 458,562 655,755 194,639 426,106 399,326 319,578 124,280 460,123 315,721 107,656 608,005: 126,214 100,918
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: -8,614: -7,260 -5,726 13,080 10,222 -13,235 4,279 30,121 -38,968 11,292 -1,440 17,060: 5,138 -6,649
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 22.8 6.8 14.8 13.9 11.1 4.3 16.0 11.0 3.7 21.1: 4.4 3.5
Old : 100.0: 15.9 22.8 6.8 14.8 13.9 11.1 4.3 16.0 11.0 3.7 21.1: 4.4 3.5
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 : 524: 66 85 21 28 45 79 56 94 138 97 182:
Old : 524: 66 85 21 28 45 79 56 94 138 97 182:
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 : 13.4 13.6 23.3 23.8 10.7 9.2 15.2 14.4
Old : 13.4 13.6 23.3 23.8 10.7 9.2 15.2 14.4
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, June 13, 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 : 211,288: 50,062 100,864 2,791 4,756 9,262 93,362 26,890 28,348 0 14,120 25,206: 2,257 1,841
Old : 211,288: 50,062 100,864 2,791 4,756 9,262 93,362 26,890 28,348 0 14,120 25,206: 2,257 1,841
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: -4,046: 2,886 -2,037 872 -2,168 1,145 -8,854 -2,069 -579 -695 626 917: 263 119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 47.7 1.3 2.3 4.4 44.2 12.7 13.4 0.0 6.7 11.9: 1.1 0.9
Old : 100.0: 23.7 47.7 1.3 2.3 4.4 44.2 12.7 13.4 0.0 6.7 11.9: 1.1 0.9
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 : 32: 13 18 . . 4 . . . 0 4 4:
Old : 32: 13 18 . . 4 . . . 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 : 75.7 57.7 86.8 77.1 50.4 39.5 53.4 48.1
Old : 75.7 57.7 86.8 77.1 50.4 39.5 53.4 48.1
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, June 13, 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 : 120,052: 19,211 16,959 25,337 35,504 3,240 0 0 0 53,921 17,140 3,150: 15,193 44,059
Old : 120,052: 19,211 16,959 25,337 35,504 3,240 0 0 0 53,921 17,140 3,150: 15,193 44,059
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 160: -100 -277 582 -513 0 0 0 0 -599 954 96: 181 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 14.1 21.1 29.6 2.7 0.0 0.0 0.0 44.9 14.3 2.6: 12.7 36.7
Old : 100.0: 16.0 14.1 21.1 29.6 2.7 0.0 0.0 0.0 44.9 14.3 2.6: 12.7 36.7
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 : 30: 6 10 . 7 7 0 0 0 5 4 4:
Old : 30: 6 10 . 7 7 0 0 0 5 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 : 54.7 31.8 80.6 46.8 53.4 31.6 77.0 46.1
Old : 54.7 31.8 80.6 46.8 53.4 31.6 77.0 46.1
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, June 13, 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 : 87,157: 8,061 1,912 10,826 42,470 17,660 0 0 0 31,847 76 9,855: 8,907 15,184
Old : 87,157: 8,061 1,912 10,826 42,470 17,660 0 0 0 31,847 76 9,855: 8,907 15,184
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 5,480: 214 72 -566 3,003 1,097 0 0 0 5,535 76 909: -1,710 324
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 2.2 12.4 48.7 20.3 0.0 0.0 0.0 36.5 0.1 11.3: 10.2 17.4
Old : 100.0: 9.2 2.2 12.4 48.7 20.3 0.0 0.0 0.0 36.5 0.1 11.3: 10.2 17.4
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 : 28: 4 4 4 9 13 0 0 0 10 . 10:
Old : 28: 4 4 4 9 13 0 0 0 10 . 10:
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 45.8 62.6 62.4 38.3 36.3 49.4 47.6
Old : 47.4 45.8 62.6 62.4 38.3 36.3 49.4 47.6
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, June 13, 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 : 144,760: 9,040 20,515 31,825 2,109 16,683 2,923 18,927 8,355 16,790 23,360 45,997: 13,146 8,813
Old : 144,760: 9,040 20,515 31,825 2,109 16,683 2,923 18,927 8,355 16,790 23,360 45,997: 13,146 8,813
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: -1,970: -3,477 2,372 -315 360 626 368 -283 1,442 2,599 -2,736 -3,715: 503 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 14.2 22.0 1.5 11.5 2.0 13.1 5.8 11.6 16.1 31.8: 9.1 6.1
Old : 100.0: 6.2 14.2 22.0 1.5 11.5 2.0 13.1 5.8 11.6 16.1 31.8: 9.1 6.1
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 : 62: 12 12 . 5 7 . . 4 18 15 28:
Old : 62: 12 12 . 5 7 . . 4 18 15 28:
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 : 34.7 33.5 47.8 50.0 25.0 25.0 30.8 33.6
Old : 34.7 33.5 47.8 50.0 25.0 25.0 30.8 33.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Disaggregated Commitments of Traders - Options and Futures Combined, June 13, 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 : 29,958: 15,163 5,421 7,180 1,236 2,281 1,713 15,892 927 338 2,110 1,988: 368 102
Old : 29,958: 15,163 5,421 7,180 1,236 2,281 1,713 15,892 927 338 2,110 1,988: 368 102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: -100: 351 -282 -318 -50 36 101 261 -325 23 230 30: 0 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 18.1 24.0 4.1 7.6 5.7 53.0 3.1 1.1 7.0 6.6: 1.2 0.3
Old : 100.0: 50.6 18.1 24.0 4.1 7.6 5.7 53.0 3.1 1.1 7.0 6.6: 1.2 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 : 32: 13 8 5 . 5 4 . 4 . . .:
Old : 32: 13 8 5 . 5 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 : 52.1 73.2 74.0 87.7 44.7 63.9 63.4 72.2
Old : 52.1 73.2 74.0 87.7 44.7 63.9 63.4 72.2
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, June 13, 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 : 104,134: 1,820 40,671 356 13,233 1,418 57,605 16,846 19,772 14,132 1,411 8,718: 311 2,064
Old : 104,134: 1,820 40,671 356 13,233 1,418 57,605 16,846 19,772 14,132 1,411 8,718: 311 2,064
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 7,847: 25 1,719 76 1,728 345 4,530 -448 2,684 -1,023 259 1,156: 54 405
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 39.1 0.3 12.7 1.4 55.3 16.2 19.0 13.6 1.4 8.4: 0.3 2.0
Old : 100.0: 1.7 39.1 0.3 12.7 1.4 55.3 16.2 19.0 13.6 1.4 8.4: 0.3 2.0
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 : 22: 5 12 . . . . . 4 . . .:
Old : 22: 5 12 . . . . . 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 : 96.1 53.9 98.7 79.9 69.2 41.7 69.2 60.3
Old : 96.1 53.9 98.7 79.9 69.2 41.7 69.2 60.3
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, June 13, 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 : 7,760: 5,990 4,923 1,360 2,430 245 0 0 0 165 0 0: 0 162
Old : 7,760: 5,990 4,923 1,360 2,430 245 0 0 0 165 0 0: 0 162
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: -40: -40 0 10 -30 -10 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 63.4 17.5 31.3 3.2 0.0 0.0 0.0 2.1 0.0 0.0: 0.0 2.1
Old : 100.0: 77.2 63.4 17.5 31.3 3.2 0.0 0.0 0.0 2.1 0.0 0.0: 0.0 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 8 4 5 . 0 0 0 . 0 0:
Old : 26: 13 8 4 5 . 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 : 58.0 75.4 81.8 91.2 57.8 73.8 79.3 89.7
Old : 58.0 75.4 81.8 91.2 57.8 73.8 79.3 89.7
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
Disaggregated Commitments of Traders - Options and Futures Combined, June 13, 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 U.S. BARRELS) :
: : Positions :
All : 7,715: 5,230 3,365 1,125 4,050 180 0 0 0 1,125 0 0: 55 120
Old : 7,715: 5,230 3,365 1,125 4,050 180 0 0 0 1,125 0 0: 55 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 690: 345 -45 405 735 0 0 0 0 -60 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 43.6 14.6 52.5 2.3 0.0 0.0 0.0 14.6 0.0 0.0: 0.7 1.6
Old : 100.0: 67.8 43.6 14.6 52.5 2.3 0.0 0.0 0.0 14.6 0.0 0.0: 0.7 1.6
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 : 24: 14 12 . 4 . 0 0 0 . 0 0:
Old : 24: 14 12 . 4 . 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 : 58.6 71.0 83.8 91.2 56.6 68.6 79.7 83.5
Old : 58.6 71.0 83.8 91.2 56.6 68.6 79.7 83.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, June 13, 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 : 418,098: 116,561 209,633 57,107 2,076 17,801 44,817 57,635 44,976 65,047 10,448 51,223: 20,566 24,306
Old : 418,098: 116,561 209,633 57,107 2,076 17,801 44,817 57,635 44,976 65,047 10,448 51,223: 20,566 24,306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 22,414: 12,425 2,649 2,525 -326 354 -2,369 14,589 2,398 4,500 -3,850 2,618: -37 3,983
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 50.1 13.7 0.5 4.3 10.7 13.8 10.8 15.6 2.5 12.3: 4.9 5.8
Old : 100.0: 27.9 50.1 13.7 0.5 4.3 10.7 13.8 10.8 15.6 2.5 12.3: 4.9 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 : 262: 70 87 18 6 19 36 39 47 39 23 44:
Old : 262: 70 87 18 6 19 36 39 47 39 23 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 : 18.1 14.6 29.1 25.0 14.1 9.0 20.3 13.9
Old : 18.1 14.6 29.1 25.0 14.1 9.0 20.3 13.9
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, June 13, 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 : 7,940: 5,221 1,890 0 962 0 375 0 0 0 3,069 225: 2,119 1,794
Old : 7,940: 5,221 1,890 0 962 0 375 0 0 0 3,069 225: 2,119 1,794
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 122: 81 0 0 96 0 0 0 0 0 14 -50: 91 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 23.8 0.0 12.1 0.0 4.7 0.0 0.0 0.0 38.7 2.8: 26.7 22.6
Old : 100.0: 65.8 23.8 0.0 12.1 0.0 4.7 0.0 0.0 0.0 38.7 2.8: 26.7 22.6
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 : 22: 12 6 0 . 0 . 0 0 0 5 .:
Old : 22: 12 6 0 . 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 : 40.2 45.8 57.5 64.6 39.3 43.9 56.3 58.7
Old : 40.2 45.8 57.5 64.6 39.3 43.9 56.3 58.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Disaggregated Commitments of Traders - Options and Futures Combined, June 13, 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 : 12,177: 5,706 8,526 25 1,875 380 0 0 0 4,955 0 551: 560 845
Old : 12,177: 5,706 8,526 25 1,875 380 0 0 0 4,955 0 551: 560 845
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 70.0 0.2 15.4 3.1 0.0 0.0 0.0 40.7 0.0 4.5: 4.6 6.9
Old : 100.0: 46.9 70.0 0.2 15.4 3.1 0.0 0.0 0.0 40.7 0.0 4.5: 4.6 6.9
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: 13 15 . . . 0 0 0 4 0 .:
Old : 21: 13 15 . . . 0 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 : 65.4 58.5 79.7 73.8 44.4 35.4 50.0 46.6
Old : 65.4 58.5 79.7 73.8 44.4 35.4 50.0 46.6
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, June 13, 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 : 14,127: 12,091 12,092 0 0 0 0 0 0 0 950 350: 1,686 735
Old : 14,127: 12,091 12,092 0 0 0 0 0 0 0 950 350: 1,686 735
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 875: 825 875 0 0 0 0 0 0 0 -200 50: 0 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.6 85.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.7 2.5: 11.9 5.2
Old : 100.0: 85.6 85.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.7 2.5: 11.9 5.2
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 : 23: 17 17 0 0 0 0 0 0 0 . .:
Old : 23: 17 17 0 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 : 44.8 49.1 67.1 72.6 26.0 38.7 36.9 49.4
Old : 44.8 49.1 67.1 72.6 26.0 38.7 36.9 49.4
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
Disaggregated Commitments of Traders - Options and Futures Combined, June 13, 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 : 14,529: 5,647 6,497 0 1,209 306 0 1,769 195 2,814 374 1,437: 4,130 2,742
Old : 14,529: 5,647 6,497 0 1,209 306 0 1,769 195 2,814 374 1,437: 4,130 2,742
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 61: -134 -77 0 -150 100 0 0 0 61 27 48: -14 113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 44.7 0.0 8.3 2.1 0.0 12.2 1.3 19.4 2.6 9.9: 28.4 18.9
Old : 100.0: 38.9 44.7 0.0 8.3 2.1 0.0 12.2 1.3 19.4 2.6 9.9: 28.4 18.9
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 : 23: 11 9 0 . . 0 . . 4 . .:
Old : 23: 11 9 0 . . 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 : 37.6 45.4 55.8 63.9 36.7 41.8 47.8 54.5
Old : 37.6 45.4 55.8 63.9 36.7 41.8 47.8 54.5
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, June 13, 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 : 8,101: 2,516 4,714 247 937 410 0 0 0 2,541 345 297: 2,090 1,398
Old : 8,101: 2,516 4,714 247 937 410 0 0 0 2,541 345 297: 2,090 1,398
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 187: -106 407 0 -19 19 0 0 0 357 20 -257: 174 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 58.2 3.0 11.6 5.1 0.0 0.0 0.0 31.4 4.3 3.7: 25.8 17.3
Old : 100.0: 31.1 58.2 3.0 11.6 5.1 0.0 0.0 0.0 31.4 4.3 3.7: 25.8 17.3
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 : 22: 8 13 . . 4 0 0 0 . . 4:
Old : 22: 8 13 . . 4 0 0 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 : 51.2 36.0 66.6 56.0 45.3 32.4 54.6 48.1
Old : 51.2 36.0 66.6 56.0 45.3 32.4 54.6 48.1
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, June 13, 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 : 31,515: 20,695 30,299 8,421 0 44 0 0 0 1,957 1,011 141: 257 20
Old : 31,515: 20,695 30,299 8,421 0 44 0 0 0 1,957 1,011 141: 257 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 1,126: 791 1,126 120 0 0 0 0 0 215 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 96.1 26.7 0.0 0.1 0.0 0.0 0.0 6.2 3.2 0.4: 0.8 0.1
Old : 100.0: 65.7 96.1 26.7 0.0 0.1 0.0 0.0 0.0 6.2 3.2 0.4: 0.8 0.1
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 : 40: 23 19 8 0 . 0 0 0 4 . .:
Old : 40: 23 19 8 0 . 0 0 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 : 36.5 65.2 54.7 86.6 31.5 58.6 49.0 72.9
Old : 36.5 65.2 54.7 86.6 31.5 58.6 49.0 72.9
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, June 13, 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 : 5,630: 2,345 2,915 1,705 150 80 0 0 0 1,025 2,010 475: 0 0
Old : 5,630: 2,345 2,915 1,705 150 80 0 0 0 1,025 2,010 475: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 495: 25 -25 200 0 -5 0 0 0 325 575 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 51.8 30.3 2.7 1.4 0.0 0.0 0.0 18.2 35.7 8.4: 0.0 0.0
Old : 100.0: 41.7 51.8 30.3 2.7 1.4 0.0 0.0 0.0 18.2 35.7 8.4: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 10 10 4 . . 0 0 0 5 4 6:
Old : 29: 10 10 4 . . 0 0 0 5 4 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 : 66.8 73.0 82.2 86.8 62.7 71.6 77.3 80.9
Old : 66.8 73.0 82.2 86.8 62.7 71.6 77.3 80.9
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
Disaggregated Commitments of Traders - Options and Futures Combined, June 13, 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 : 21,289: 8,882 10,048 4,822 2,034 3,711 0 2,289 75 1,984 1,818 1,064: 751 250
Old : 21,289: 8,882 10,048 4,822 2,034 3,711 0 2,289 75 1,984 1,818 1,064: 751 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 1,611: 111 107 -133 0 1,352 0 0 0 260 113 21: 0 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 47.2 22.7 9.6 17.4 0.0 10.8 0.4 9.3 8.5 5.0: 3.5 1.2
Old : 100.0: 41.7 47.2 22.7 9.6 17.4 0.0 10.8 0.4 9.3 8.5 5.0: 3.5 1.2
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 : 46: 14 14 9 4 8 0 . . 5 6 6:
Old : 46: 14 14 9 4 8 0 . . 5 6 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 : 30.4 35.5 53.7 56.6 18.6 23.5 28.2 36.0
Old : 30.4 35.5 53.7 56.6 18.6 23.5 28.2 36.0
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
Disaggregated Commitments of Traders - Options and Futures Combined, June 13, 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 BARREL :
: : Positions :
All : 5,179: 2,610 2,763 574 68 378 0 0 0 134 1,275 36: 1,447 659
Old : 5,179: 2,610 2,763 574 68 378 0 0 0 134 1,275 36: 1,447 659
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 173: 160 106 -65 0 0 0 0 0 5 25 0: 73 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 53.4 11.1 1.3 7.3 0.0 0.0 0.0 2.6 24.6 0.7: 27.9 12.7
Old : 100.0: 50.4 53.4 11.1 1.3 7.3 0.0 0.0 0.0 2.6 24.6 0.7: 27.9 12.7
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 : 22: 11 10 4 . 5 0 0 0 . . .:
Old : 22: 11 10 4 . 5 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 : 38.3 55.4 57.1 71.8 31.4 49.2 40.9 59.5
Old : 38.3 55.4 57.1 71.8 31.4 49.2 40.9 59.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
Disaggregated Commitments of Traders - Options and Futures Combined, June 13, 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 : 3,766: 1,933 2,395 141 320 424 255 0 25 439 162 440: 109 0
Old : 3,766: 1,933 2,395 141 320 424 255 0 25 439 162 440: 109 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 63.6 3.7 8.5 11.3 6.8 0.0 0.7 11.7 4.3 11.7: 2.9 0.0
Old : 100.0: 51.3 63.6 3.7 8.5 11.3 6.8 0.0 0.7 11.7 4.3 11.7: 2.9 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 : 20: 8 8 . . . . 0 . . . 4:
Old : 20: 8 8 . . . . 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 : 49.4 54.8 76.7 81.0 40.0 42.7 53.0 57.3
Old : 49.4 54.8 76.7 81.0 40.0 42.7 53.0 57.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, June 13, 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 : 11,502: 6,864 5,944 327 732 405 215 0 0 1,267 1,983 2,201: 223 237
Old : 11,502: 6,864 5,944 327 732 405 215 0 0 1,267 1,983 2,201: 223 237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 697: 393 790 0 0 9 30 0 0 -139 -479 390: 14 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 51.7 2.8 6.4 3.5 1.9 0.0 0.0 11.0 17.2 19.1: 1.9 2.1
Old : 100.0: 59.7 51.7 2.8 6.4 3.5 1.9 0.0 0.0 11.0 17.2 19.1: 1.9 2.1
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 : 50: 22 22 . . . . 0 0 6 10 9:
Old : 50: 22 22 . . . . 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 : 39.8 41.4 61.4 60.8 26.7 26.2 40.1 37.0
Old : 39.8 41.4 61.4 60.8 26.7 26.2 40.1 37.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Disaggregated Commitments of Traders - Options and Futures Combined, June 13, 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 : 2,019: 817 906 53 100 46 0 50 0 809 707 105: 189 105
Old : 2,019: 817 906 53 100 46 0 50 0 809 707 105: 189 105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 91: 51 11 0 0 30 0 0 0 0 10 40: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 44.9 2.6 5.0 2.3 0.0 2.5 0.0 40.1 35.0 5.2: 9.4 5.2
Old : 100.0: 40.5 44.9 2.6 5.0 2.3 0.0 2.5 0.0 40.1 35.0 5.2: 9.4 5.2
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 : 36: 11 12 . . . 0 . 0 8 6 .:
Old : 36: 11 12 . . . 0 . 0 8 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 : 45.7 47.4 65.4 63.1 44.7 45.2 63.4 60.3
Old : 45.7 47.4 65.4 63.1 44.7 45.2 63.4 60.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, June 13, 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 : 30,471: 15,968 9,547 3,692 2,482 1,673 0 750 0 2,166 8,803 3,473: 3,499 3,743
Old : 30,471: 15,968 9,547 3,692 2,482 1,673 0 750 0 2,166 8,803 3,473: 3,499 3,743
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 1,605: 1,494 12 -59 273 476 0 0 0 -101 797 235: -440 -188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 31.3 12.1 8.1 5.5 0.0 2.5 0.0 7.1 28.9 11.4: 11.5 12.3
Old : 100.0: 52.4 31.3 12.1 8.1 5.5 0.0 2.5 0.0 7.1 28.9 11.4: 11.5 12.3
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 : 29: 13 10 . . 5 0 . 0 . 5 5:
Old : 29: 13 10 . . 5 0 . 0 . 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 : 42.4 36.3 61.3 59.8 37.1 29.4 50.3 44.5
Old : 42.4 36.3 61.3 59.8 37.1 29.4 50.3 44.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 16, 2017