GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 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 : 47,313: 34,682 39,585 1,858 2,051 1,618 398 0 490 6,708 2,015 1,351: 208 203
Old : 47,313: 34,682 39,585 1,858 2,051 1,618 398 0 490 6,708 2,015 1,351: 208 203
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 1,134: 1,169 956 25 25 150 150 0 -170 -266 97 76: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 83.7 3.9 4.3 3.4 0.8 0.0 1.0 14.2 4.3 2.9: 0.4 0.4
Old : 100.0: 73.3 83.7 3.9 4.3 3.4 0.8 0.0 1.0 14.2 4.3 2.9: 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 : 60: 24 32 . 7 7 . 0 . 9 6 8:
Old : 60: 24 32 . 7 7 . 0 . 9 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 : 41.9 39.3 63.1 56.7 21.5 20.5 34.1 31.1
Old : 41.9 39.3 63.1 56.7 21.5 20.5 34.1 31.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 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 : 10,819: 7,533 8,006 176 431 818 0 50 0 749 172 724: 819 618
Old : 10,819: 7,533 8,006 176 431 818 0 50 0 749 172 724: 819 618
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 668: 603 562 0 0 14 0 0 0 15 5 80: -44 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 74.0 1.6 4.0 7.6 0.0 0.5 0.0 6.9 1.6 6.7: 7.6 5.7
Old : 100.0: 69.6 74.0 1.6 4.0 7.6 0.0 0.5 0.0 6.9 1.6 6.7: 7.6 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 25 27 . . 7 0 . 0 5 4 9:
Old : 44: 25 27 . . 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 : 37.0 30.6 54.6 56.4 12.7 14.4 19.1 20.1
Old : 37.0 30.6 54.6 56.4 12.7 14.4 19.1 20.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 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 : 11,771: 8,981 9,716 243 294 620 0 0 0 729 97 661: 537 383
Old : 11,771: 8,981 9,716 243 294 620 0 0 0 729 97 661: 537 383
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 437: 259 347 5 -5 15 0 0 0 74 -8 49: 35 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 82.5 2.1 2.5 5.3 0.0 0.0 0.0 6.2 0.8 5.6: 4.6 3.3
Old : 100.0: 76.3 82.5 2.1 2.5 5.3 0.0 0.0 0.0 6.2 0.8 5.6: 4.6 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 26 31 . . 6 0 0 0 5 4 8:
Old : 49: 26 31 . . 6 0 0 0 5 4 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 : 41.4 34.8 62.5 56.7 15.8 18.3 20.7 25.8
Old : 41.4 34.8 62.5 56.7 15.8 18.3 20.7 25.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 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 : 5,873: 3,824 2,166 911 1,831 199 0 0 0 114 1,132 228: 597 317
Old : 5,873: 3,824 2,166 911 1,831 199 0 0 0 114 1,132 228: 597 317
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: -9: 16 -54 0 0 0 0 0 0 0 65 -25: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 36.9 15.5 31.2 3.4 0.0 0.0 0.0 1.9 19.3 3.9: 10.2 5.4
Old : 100.0: 65.1 36.9 15.5 31.2 3.4 0.0 0.0 0.0 1.9 19.3 3.9: 10.2 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 19 16 . 4 . 0 0 0 . 9 6:
Old : 41: 19 16 . 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 : 40.1 47.2 65.7 65.1 39.4 43.4 57.8 56.0
Old : 40.1 47.2 65.7 65.1 39.4 43.4 57.8 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 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 : 1,955: 1,561 972 10 0 20 50 0 0 140 800 74: 100 89
Old : 1,955: 1,561 972 10 0 20 50 0 0 140 800 74: 100 89
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 85: 10 112 0 0 0 50 0 0 40 60 -5: -10 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 49.7 0.5 0.0 1.0 2.6 0.0 0.0 7.2 40.9 3.8: 5.1 4.6
Old : 100.0: 79.8 49.7 0.5 0.0 1.0 2.6 0.0 0.0 7.2 40.9 3.8: 5.1 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 8 . 0 . . 0 0 . 5 .:
Old : 25: 9 8 . 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 : 71.4 59.6 83.6 80.4 71.4 59.6 82.3 78.9
Old : 71.4 59.6 83.6 80.4 71.4 59.6 82.3 78.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 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 : 19,199: 12,039 13,378 4,134 125 2,576 0 290 0 130 2,520 295: 25 15
Old : 19,199: 12,039 13,378 4,134 125 2,576 0 290 0 130 2,520 295: 25 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 655: 286 40 30 0 219 0 0 0 0 276 120: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 69.7 21.5 0.7 13.4 0.0 1.5 0.0 0.7 13.1 1.5: 0.1 0.1
Old : 100.0: 62.7 69.7 21.5 0.7 13.4 0.0 1.5 0.0 0.7 13.1 1.5: 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 : 39: 18 17 7 . 4 0 . 0 . 7 5:
Old : 39: 18 17 7 . 4 0 . 0 . 7 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 : 43.0 42.1 67.6 64.6 23.6 22.6 37.6 36.7
Old : 43.0 42.1 67.6 64.6 23.6 22.6 37.6 36.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 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 : 9,357: 7,020 4,429 46 1,679 154 0 0 0 1,198 2,447 392: 547 256
Old : 9,357: 7,020 4,429 46 1,679 154 0 0 0 1,198 2,447 392: 547 256
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 430: 370 375 0 55 0 0 0 0 -113 -113 123: 50 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 47.3 0.5 17.9 1.6 0.0 0.0 0.0 12.8 26.2 4.2: 5.8 2.7
Old : 100.0: 75.0 47.3 0.5 17.9 1.6 0.0 0.0 0.0 12.8 26.2 4.2: 5.8 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 17 14 . 8 6 0 0 0 9 9 11:
Old : 51: 17 14 . 8 6 0 0 0 9 9 11:
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 54.2 67.7 68.1 53.4 54.2 65.8 67.7
Old : 54.7 54.2 67.7 68.1 53.4 54.2 65.8 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 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 : 5,861: 3,545 4,913 836 0 52 600 0 0 10 554 192: 626 150
Old : 5,861: 3,545 4,913 836 0 52 600 0 0 10 554 192: 626 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 4: -33 -23 149 0 0 0 0 0 10 32 10: -132 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 83.8 14.3 0.0 0.9 10.2 0.0 0.0 0.2 9.5 3.3: 10.7 2.6
Old : 100.0: 60.5 83.8 14.3 0.0 0.9 10.2 0.0 0.0 0.2 9.5 3.3: 10.7 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 12 14 5 0 . . 0 0 . . 4:
Old : 28: 12 14 5 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 : 41.3 51.7 63.1 72.8 25.5 33.2 39.1 46.6
Old : 41.3 51.7 63.1 72.8 25.5 33.2 39.1 46.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 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 : 436,360: 133,989 204,889 80,212 2,830 19,909 30,851 57,422 40,845 44,055 18,216 48,488: 38,011 43,760
Old : 436,360: 133,989 204,889 80,212 2,830 19,909 30,851 57,422 40,845 44,055 18,216 48,488: 38,011 43,760
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 12,785: 14,090 10,276 -490 653 2,506 -1,759 234 2,079 782 -1,173 -4,852: 429 3,062
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 47.0 18.4 0.6 4.6 7.1 13.2 9.4 10.1 4.2 11.1: 8.7 10.0
Old : 100.0: 30.7 47.0 18.4 0.6 4.6 7.1 13.2 9.4 10.1 4.2 11.1: 8.7 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 : 211: 67 68 21 . 17 26 33 39 19 21 35:
Old : 211: 67 68 21 . 17 26 33 39 19 21 35:
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 : 16.5 16.6 27.0 25.4 13.5 7.4 20.3 12.1
Old : 16.5 16.6 27.0 25.4 13.5 7.4 20.3 12.1
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 20, 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 : 37,938: 22,563 33,015 3,549 0 402 0 0 0 0 75 300: 11,124 4,146
Old : 37,938: 22,563 33,015 3,549 0 402 0 0 0 0 75 300: 11,124 4,146
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: -1,474: -1,496 -1,686 48 0 12 0 0 0 0 0 0: -38 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 87.0 9.4 0.0 1.1 0.0 0.0 0.0 0.0 0.2 0.8: 29.3 10.9
Old : 100.0: 59.5 87.0 9.4 0.0 1.1 0.0 0.0 0.0 0.0 0.2 0.8: 29.3 10.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 : 42.2 53.8 57.7 67.9 35.8 51.3 48.2 62.2
Old : 42.2 53.8 57.7 67.9 35.8 51.3 48.2 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 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 : 2,471: 479 1,024 22 164 278 377 34 281 409 157 324: 301 209
Old : 2,471: 479 1,024 22 164 278 377 34 281 409 157 324: 301 209
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: -84: 131 -133 -79 41 79 -54 34 -32 -204 -206 84: -9 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 41.4 0.9 6.6 11.3 15.3 1.4 11.4 16.6 6.4 13.1: 12.2 8.5
Old : 100.0: 19.4 41.4 0.9 6.6 11.3 15.3 1.4 11.4 16.6 6.4 13.1: 12.2 8.5
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 : 23: 4 6 . . . 7 . . . . .:
Old : 23: 4 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 : 48.5 63.2 73.7 84.7 30.8 40.5 39.4 48.4
Old : 48.5 63.2 73.7 84.7 30.8 40.5 39.4 48.4
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 20, 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 : 4,137: 3,321 3,378 0 0 0 0 0 0 530 480 90: 196 189
Old : 4,137: 3,321 3,378 0 0 0 0 0 0 530 480 90: 196 189
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 707: 462 657 -40 0 -20 0 0 0 230 100 60: 15 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 81.7 0.0 0.0 0.0 0.0 0.0 0.0 12.8 11.6 2.2: 4.7 4.6
Old : 100.0: 80.3 81.7 0.0 0.0 0.0 0.0 0.0 0.0 12.8 11.6 2.2: 4.7 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 16 0 0 0 0 0 0 . 5 .:
Old : 23: 12 16 0 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 : 47.8 45.8 79.4 69.5 32.0 24.4 38.2 33.2
Old : 47.8 45.8 79.4 69.5 32.0 24.4 38.2 33.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 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 : 42,014: 27,649 32,413 1,414 1,046 699 5,330 35 1,419 1,010 1,943 4,231: 263 228
Old : 42,014: 27,649 32,413 1,414 1,046 699 5,330 35 1,419 1,010 1,943 4,231: 263 228
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 653: 462 -14 79 -4 -108 233 -50 87 -169 611 73: -5 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 77.1 3.4 2.5 1.7 12.7 0.1 3.4 2.4 4.6 10.1: 0.6 0.5
Old : 100.0: 65.8 77.1 3.4 2.5 1.7 12.7 0.1 3.4 2.4 4.6 10.1: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 99: 49 59 . . 5 8 . 4 9 11 14:
Old : 99: 49 59 . . 5 8 . 4 9 11 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 : 28.9 30.4 46.1 44.8 20.5 14.9 28.7 22.8
Old : 28.9 30.4 46.1 44.8 20.5 14.9 28.7 22.8
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 20, 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 : 4,377: 2,586 2,637 297 423 93 97 0 79 440 451 469: 316 225
Old : 4,377: 2,586 2,637 297 423 93 97 0 79 440 451 469: 316 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 496: 318 144 -30 251 10 36 0 0 91 30 71: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 60.2 6.8 9.7 2.1 2.2 0.0 1.8 10.1 10.3 10.7: 7.2 5.1
Old : 100.0: 59.1 60.2 6.8 9.7 2.1 2.2 0.0 1.8 10.1 10.3 10.7: 7.2 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 16 17 . . . . 0 . 6 5 8:
Old : 38: 16 17 . . . . 0 . 6 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 : 42.2 37.9 61.8 62.9 38.5 37.0 55.3 56.8
Old : 42.2 37.9 61.8 62.9 38.5 37.0 55.3 56.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 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 : 730,187: 208,047 241,108 33,484 60,426 148,298 46,294 21,177 44,015 51,710 16,692 182,934: 15,405 15,538
Old : 730,187: 208,047 241,108 33,484 60,426 148,298 46,294 21,177 44,015 51,710 16,692 182,934: 15,405 15,538
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: -48,611: -15,227 -33,377 4,247 2,638 -15,220 2,908 -2,412 -4,812 -10,784 13,859 -9,462: -261 175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 33.0 4.6 8.3 20.3 6.3 2.9 6.0 7.1 2.3 25.1: 2.1 2.1
Old : 100.0: 28.5 33.0 4.6 8.3 20.3 6.3 2.9 6.0 7.1 2.3 25.1: 2.1 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 : 156: 49 52 10 12 22 14 14 15 29 17 45:
Old : 156: 49 52 10 12 22 14 14 15 29 17 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 : 25.5 18.8 38.4 31.7 15.1 11.3 20.7 16.4
Old : 25.5 18.8 38.4 31.7 15.1 11.3 20.7 16.4
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 20, 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 : 2,743,628: 446,814 629,493 193,205 427,562 376,403 301,476 166,734 438,399 330,098 88,952 517,393: 139,838 98,690
Old : 2,743,628: 446,814 629,493 193,205 427,562 376,403 301,476 166,734 438,399 330,098 88,952 517,393: 139,838 98,690
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: -138,541: -11,748 -26,262 -1,433 1,456 -22,922 -18,102 42,454 -21,724 14,378 -18,704 -90,612: 13,624 -2,227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 22.9 7.0 15.6 13.7 11.0 6.1 16.0 12.0 3.2 18.9: 5.1 3.6
Old : 100.0: 16.3 22.9 7.0 15.6 13.7 11.0 6.1 16.0 12.0 3.2 18.9: 5.1 3.6
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 : 492: 64 79 21 23 41 69 57 87 150 68 160:
Old : 492: 64 79 21 23 41 69 57 87 150 68 160:
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 : 14.2 14.7 24.6 25.2 11.4 9.9 15.9 15.7
Old : 14.2 14.7 24.6 25.2 11.4 9.9 15.9 15.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 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 : 204,186: 48,446 88,759 4,227 6,954 8,148 93,635 36,365 45,270 74 14,449 2,221: 2,165 2,019
Old : 204,186: 48,446 88,759 4,227 6,954 8,148 93,635 36,365 45,270 74 14,449 2,221: 2,165 2,019
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: -7,102: -1,616 -12,105 1,437 2,198 -1,114 273 9,476 16,921 74 329 -22,985: -92 178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 43.5 2.1 3.4 4.0 45.9 17.8 22.2 0.0 7.1 1.1: 1.1 1.0
Old : 100.0: 23.7 43.5 2.1 3.4 4.0 45.9 17.8 22.2 0.0 7.1 1.1: 1.1 1.0
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: 13 15 . . 4 . . . . . .:
Old : 29: 13 15 . . 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 : 74.8 59.2 86.8 77.8 52.5 40.7 55.1 50.2
Old : 74.8 59.2 86.8 77.8 52.5 40.7 55.1 50.2
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 20, 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 : 120,942: 19,538 17,406 25,499 35,894 3,174 0 0 0 53,987 18,019 3,237: 15,507 43,212
Old : 120,942: 19,538 17,406 25,499 35,894 3,174 0 0 0 53,987 18,019 3,237: 15,507 43,212
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 890: 327 447 162 390 -66 0 0 0 66 879 87: 314 -847
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 14.4 21.1 29.7 2.6 0.0 0.0 0.0 44.6 14.9 2.7: 12.8 35.7
Old : 100.0: 16.2 14.4 21.1 29.7 2.6 0.0 0.0 0.0 44.6 14.9 2.7: 12.8 35.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 .:
Old : 30: 6 10 . 7 7 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 : 54.7 32.5 80.4 47.9 53.1 32.4 76.8 47.1
Old : 54.7 32.5 80.4 47.9 53.1 32.4 76.8 47.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 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 : 99,203: 9,015 2,601 12,232 47,219 20,239 0 0 0 35,583 192 12,404: 9,730 16,548
Old : 99,203: 9,015 2,601 12,232 47,219 20,239 0 0 0 35,583 192 12,404: 9,730 16,548
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 12,046: 953 689 1,407 4,750 2,579 0 0 0 3,736 116 2,549: 823 1,364
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 2.6 12.3 47.6 20.4 0.0 0.0 0.0 35.9 0.2 12.5: 9.8 16.7
Old : 100.0: 9.1 2.6 12.3 47.6 20.4 0.0 0.0 0.0 35.9 0.2 12.5: 9.8 16.7
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 : 29: 4 4 5 9 13 0 0 0 10 . 10:
Old : 29: 4 4 5 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 : 47.6 44.8 62.0 61.5 38.6 35.3 48.2 46.5
Old : 47.6 44.8 62.0 61.5 38.6 35.3 48.2 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 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 : 148,080: 10,753 22,295 31,408 1,653 17,572 2,790 21,176 8,483 16,260 22,490 44,435: 16,380 9,977
Old : 148,080: 10,753 22,295 31,408 1,653 17,572 2,790 21,176 8,483 16,260 22,490 44,435: 16,380 9,977
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 3,320: 1,713 1,779 -417 -457 889 -133 2,249 128 -530 -871 -1,562: 3,233 1,165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 15.1 21.2 1.1 11.9 1.9 14.3 5.7 11.0 15.2 30.0: 11.1 6.7
Old : 100.0: 7.3 15.1 21.2 1.1 11.9 1.9 14.3 5.7 11.0 15.2 30.0: 11.1 6.7
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 : 55: 12 12 4 . 6 . . 4 13 16 22:
Old : 55: 12 12 4 . 6 . . 4 13 16 22:
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 : 34.4 32.7 48.0 51.0 24.3 24.7 30.0 32.9
Old : 34.4 32.7 48.0 51.0 24.3 24.7 30.0 32.9
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 20, 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 : 30,082: 16,484 4,988 6,354 1,067 2,171 1,927 19,056 2,054 375 313 340: 376 92
Old : 30,082: 16,484 4,988 6,354 1,067 2,171 1,927 19,056 2,054 375 313 340: 376 92
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 124: 1,321 -433 -825 -169 -110 215 3,164 1,127 37 -1,797 -1,649: 8 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 16.6 21.1 3.5 7.2 6.4 63.3 6.8 1.2 1.0 1.1: 1.2 0.3
Old : 100.0: 54.8 16.6 21.1 3.5 7.2 6.4 63.3 6.8 1.2 1.0 1.1: 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 : 53.1 74.3 74.7 88.0 46.6 65.8 66.0 73.9
Old : 53.1 74.3 74.7 88.0 46.6 65.8 66.0 73.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 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 : 104,579: 1,590 38,061 375 14,515 1,412 69,234 15,046 30,747 0 1,732 880: 341 2,185
Old : 104,579: 1,590 38,061 375 14,515 1,412 69,234 15,046 30,747 0 1,732 880: 341 2,185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 445: -230 -2,610 19 1,282 -6 11,628 -1,800 10,974 -14,132 321 -7,838: 29 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 36.4 0.4 13.9 1.4 66.2 14.4 29.4 0.0 1.7 0.8: 0.3 2.1
Old : 100.0: 1.5 36.4 0.4 13.9 1.4 66.2 14.4 29.4 0.0 1.7 0.8: 0.3 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 : 20: 4 11 . . . . . 5 0 . .:
Old : 20: 4 11 . . . . . 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 : 96.4 53.3 98.9 81.1 66.6 38.9 66.6 57.4
Old : 96.4 53.3 98.9 81.1 66.6 38.9 66.6 57.4
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 20, 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 : 6,620: 4,925 4,330 1,300 1,925 230 0 0 0 165 0 0: 0 135
Old : 6,620: 4,925 4,330 1,300 1,925 230 0 0 0 165 0 0: 0 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: -1,140: -1,065 -593 -60 -505 -15 0 0 0 0 0 0: 0 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 65.4 19.6 29.1 3.5 0.0 0.0 0.0 2.5 0.0 0.0: 0.0 2.0
Old : 100.0: 74.4 65.4 19.6 29.1 3.5 0.0 0.0 0.0 2.5 0.0 0.0: 0.0 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 7 4 5 . 0 0 0 . 0 0:
Old : 26: 12 7 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 : 57.0 76.7 81.8 91.2 56.8 75.2 78.5 89.3
Old : 57.0 76.7 81.8 91.2 56.8 75.2 78.5 89.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 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 : 9,465: 5,915 3,480 1,125 5,595 270 0 0 0 2,055 0 0: 100 120
Old : 9,465: 5,915 3,480 1,125 5,595 270 0 0 0 2,055 0 0: 100 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 1,750: 685 115 0 1,545 90 0 0 0 930 0 0: 45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 36.8 11.9 59.1 2.9 0.0 0.0 0.0 21.7 0.0 0.0: 1.1 1.3
Old : 100.0: 62.5 36.8 11.9 59.1 2.9 0.0 0.0 0.0 21.7 0.0 0.0: 1.1 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 15 13 . 4 . 0 0 0 . 0 0:
Old : 24: 15 13 . 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 : 57.2 65.5 80.7 86.3 52.9 60.3 68.6 69.9
Old : 57.2 65.5 80.7 86.3 52.9 60.3 68.6 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 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 : 418,455: 117,639 203,098 56,831 1,512 14,617 45,313 66,186 49,187 63,853 8,824 50,517: 20,497 24,514
Old : 418,455: 117,639 203,098 56,831 1,512 14,617 45,313 66,186 49,187 63,853 8,824 50,517: 20,497 24,514
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 357: 1,078 -6,535 -276 -564 -3,184 496 8,550 4,211 -1,194 -1,623 -706: -69 208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 48.5 13.6 0.4 3.5 10.8 15.8 11.8 15.3 2.1 12.1: 4.9 5.9
Old : 100.0: 28.1 48.5 13.6 0.4 3.5 10.8 15.8 11.8 15.3 2.1 12.1: 4.9 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 256: 76 88 18 5 18 37 38 47 37 20 41:
Old : 256: 76 88 18 5 18 37 38 47 37 20 41:
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 : 19.1 14.4 30.5 24.5 14.3 8.8 20.6 14.0
Old : 19.1 14.4 30.5 24.5 14.3 8.8 20.6 14.0
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 20, 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 : 8,298: 5,512 1,907 0 1,040 0 375 0 0 0 3,265 267: 2,144 1,819
Old : 8,298: 5,512 1,907 0 1,040 0 375 0 0 0 3,265 267: 2,144 1,819
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 358: 291 17 0 78 0 0 0 0 0 196 42: 25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 23.0 0.0 12.5 0.0 4.5 0.0 0.0 0.0 39.3 3.2: 25.8 21.9
Old : 100.0: 66.4 23.0 0.0 12.5 0.0 4.5 0.0 0.0 0.0 39.3 3.2: 25.8 21.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 : 40.3 45.8 57.6 65.3 39.4 43.4 56.3 59.2
Old : 40.3 45.8 57.6 65.3 39.4 43.4 56.3 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 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 : 13,338: 6,356 9,636 25 1,885 580 0 0 0 5,155 0 712: 510 525
Old : 13,338: 6,356 9,636 25 1,885 580 0 0 0 5,155 0 712: 510 525
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 1,161: 650 1,110 0 10 200 0 0 0 200 0 161: -50 -320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 72.2 0.2 14.1 4.3 0.0 0.0 0.0 38.6 0.0 5.3: 3.8 3.9
Old : 100.0: 47.7 72.2 0.2 14.1 4.3 0.0 0.0 0.0 38.6 0.0 5.3: 3.8 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 16 . . . 0 0 0 4 0 .:
Old : 23: 13 16 . . . 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 : 61.3 57.0 78.4 73.1 42.1 32.6 47.1 44.1
Old : 61.3 57.0 78.4 73.1 42.1 32.6 47.1 44.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 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 : 15,027: 13,466 12,717 0 0 0 0 0 0 0 1,075 375: 1,186 860
Old : 15,027: 13,466 12,717 0 0 0 0 0 0 0 1,075 375: 1,186 860
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 900: 1,375 625 0 0 0 0 0 0 0 125 25: -500 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.6 84.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.2 2.5: 7.9 5.7
Old : 100.0: 89.6 84.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.2 2.5: 7.9 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 21 18 0 0 0 0 0 0 0 . .:
Old : 26: 21 18 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 : 37.5 49.8 57.7 72.7 21.7 37.2 31.5 45.8
Old : 37.5 49.8 57.7 72.7 21.7 37.2 31.5 45.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 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 : 14,786: 5,296 6,990 0 1,089 306 0 1,769 195 3,425 374 1,681: 3,883 2,382
Old : 14,786: 5,296 6,990 0 1,089 306 0 1,769 195 3,425 374 1,681: 3,883 2,382
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 257: -351 493 0 -120 0 0 0 0 611 0 244: -247 -360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 47.3 0.0 7.4 2.1 0.0 12.0 1.3 23.2 2.5 11.4: 26.3 16.1
Old : 100.0: 35.8 47.3 0.0 7.4 2.1 0.0 12.0 1.3 23.2 2.5 11.4: 26.3 16.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 9 0 . . 0 . . 6 . 5:
Old : 25: 11 9 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 : 37.7 47.1 56.6 64.5 36.7 44.0 48.0 55.6
Old : 37.7 47.1 56.6 64.5 36.7 44.0 48.0 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 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 : 8,565: 2,573 5,026 287 818 489 0 0 0 2,080 435 435: 2,701 1,362
Old : 8,565: 2,573 5,026 287 818 489 0 0 0 2,080 435 435: 2,701 1,362
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 464: 57 312 40 -119 79 0 0 0 -461 90 138: 611 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 58.7 3.4 9.6 5.7 0.0 0.0 0.0 24.3 5.1 5.1: 31.5 15.9
Old : 100.0: 30.0 58.7 3.4 9.6 5.7 0.0 0.0 0.0 24.3 5.1 5.1: 31.5 15.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 13 . . . 0 0 0 . . .:
Old : 22: 8 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 : 47.8 37.1 61.9 56.3 42.1 34.1 47.2 49.5
Old : 47.8 37.1 61.9 56.3 42.1 34.1 47.2 49.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 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 : 34,416: 23,625 32,665 8,166 0 44 0 0 0 2,203 1,511 141: 237 55
Old : 34,416: 23,625 32,665 8,166 0 44 0 0 0 2,203 1,511 141: 237 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 2,901: 2,930 2,366 -255 0 0 0 0 0 246 500 0: -20 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 94.9 23.7 0.0 0.1 0.0 0.0 0.0 6.4 4.4 0.4: 0.7 0.2
Old : 100.0: 68.6 94.9 23.7 0.0 0.1 0.0 0.0 0.0 6.4 4.4 0.4: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 23 20 8 0 . 0 0 0 4 . .:
Old : 41: 23 20 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 : 37.4 69.8 55.9 85.7 34.6 63.0 51.6 71.8
Old : 37.4 69.8 55.9 85.7 34.6 63.0 51.6 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 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 : 5,665: 2,495 2,890 1,555 150 140 0 0 0 1,025 2,035 450: 0 0
Old : 5,665: 2,495 2,890 1,555 150 140 0 0 0 1,025 2,035 450: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 35: 150 -25 -150 0 60 0 0 0 0 25 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 51.0 27.4 2.6 2.5 0.0 0.0 0.0 18.1 35.9 7.9: 0.0 0.0
Old : 100.0: 44.0 51.0 27.4 2.6 2.5 0.0 0.0 0.0 18.1 35.9 7.9: 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 : 64.8 72.1 81.0 85.8 59.7 70.7 74.1 80.4
Old : 64.8 72.1 81.0 85.8 59.7 70.7 74.1 80.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 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 : 21,505: 8,822 9,916 4,564 1,783 3,779 0 2,529 75 2,351 1,843 1,114: 800 466
Old : 21,505: 8,822 9,916 4,564 1,783 3,779 0 2,529 75 2,351 1,843 1,114: 800 466
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 216: -60 -132 -258 -251 68 0 240 0 367 25 50: 49 216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 46.1 21.2 8.3 17.6 0.0 11.8 0.3 10.9 8.6 5.2: 3.7 2.2
Old : 100.0: 41.0 46.1 21.2 8.3 17.6 0.0 11.8 0.3 10.9 8.6 5.2: 3.7 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 14 15 9 . 7 0 . . 5 6 6:
Old : 45: 14 15 9 . 7 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 : 31.7 35.8 54.0 56.5 19.3 24.3 28.3 36.4
Old : 31.7 35.8 54.0 56.5 19.3 24.3 28.3 36.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 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 : 5,131: 2,534 2,674 589 68 378 0 0 0 155 1,255 36: 1,439 720
Old : 5,131: 2,534 2,674 589 68 378 0 0 0 155 1,255 36: 1,439 720
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: -48: -76 -89 15 0 0 0 0 0 21 -20 0: -8 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.4 52.1 11.5 1.3 7.4 0.0 0.0 0.0 3.0 24.5 0.7: 28.0 14.0
Old : 100.0: 49.4 52.1 11.5 1.3 7.4 0.0 0.0 0.0 3.0 24.5 0.7: 28.0 14.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 : 38.2 53.8 56.9 70.1 31.9 47.6 41.3 58.2
Old : 38.2 53.8 56.9 70.1 31.9 47.6 41.3 58.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 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 : 3,971: 1,933 2,395 141 320 424 255 0 25 544 267 540: 109 0
Old : 3,971: 1,933 2,395 141 320 424 255 0 25 544 267 540: 109 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 205: 0 0 0 0 0 0 0 0 105 105 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 60.3 3.6 8.1 10.7 6.4 0.0 0.6 13.7 6.7 13.6: 2.7 0.0
Old : 100.0: 48.7 60.3 3.6 8.1 10.7 6.4 0.0 0.6 13.7 6.7 13.6: 2.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 : 50.7 52.0 76.6 81.6 41.7 40.5 52.9 57.0
Old : 50.7 52.0 76.6 81.6 41.7 40.5 52.9 57.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 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 : 11,686: 7,138 5,905 327 732 405 215 0 0 1,297 2,326 2,081: 223 237
Old : 11,686: 7,138 5,905 327 732 405 215 0 0 1,297 2,326 2,081: 223 237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 184: 274 -39 0 0 0 0 0 0 30 343 -120: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 50.5 2.8 6.3 3.5 1.8 0.0 0.0 11.1 19.9 17.8: 1.9 2.0
Old : 100.0: 61.1 50.5 2.8 6.3 3.5 1.8 0.0 0.0 11.1 19.9 17.8: 1.9 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 23 22 . . . . 0 0 5 11 10:
Old : 51: 23 22 . . . . 0 0 5 11 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 : 39.4 41.0 60.6 59.4 26.4 26.2 39.8 37.0
Old : 39.4 41.0 60.6 59.4 26.4 26.2 39.8 37.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 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 : 2,304: 847 1,117 83 150 60 0 50 0 950 677 135: 229 115
Old : 2,304: 847 1,117 83 150 60 0 50 0 950 677 135: 229 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 285: 30 211 30 50 14 0 0 0 141 -30 30: 40 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 48.5 3.6 6.5 2.6 0.0 2.2 0.0 41.2 29.4 5.9: 9.9 5.0
Old : 100.0: 36.8 48.5 3.6 6.5 2.6 0.0 2.2 0.0 41.2 29.4 5.9: 9.9 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 11 12 . 4 . 0 . 0 8 7 5:
Old : 37: 11 12 . 4 . 0 . 0 8 7 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 47.2 66.9 62.2 41.1 45.3 64.7 58.6
Old : 42.6 47.2 66.9 62.2 41.1 45.3 64.7 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 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 : 31,417: 16,212 10,058 4,042 2,567 1,690 0 850 0 2,107 8,697 3,552: 3,814 4,003
Old : 31,417: 16,212 10,058 4,042 2,567 1,690 0 850 0 2,107 8,697 3,552: 3,814 4,003
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 946: 244 511 350 85 17 0 100 0 -59 -106 79: 315 260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 32.0 12.9 8.2 5.4 0.0 2.7 0.0 6.7 27.7 11.3: 12.1 12.7
Old : 100.0: 51.6 32.0 12.9 8.2 5.4 0.0 2.7 0.0 6.7 27.7 11.3: 12.1 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 13 11 . . 5 0 . 0 . 5 5:
Old : 29: 13 11 . . 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 : 43.0 36.4 61.9 60.4 38.8 29.7 49.7 45.0
Old : 43.0 36.4 61.9 60.4 38.8 29.7 49.7 45.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 23, 2017