GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 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 : 49,086: 36,518 41,101 1,953 2,151 1,618 348 0 490 6,531 2,103 1,420: 208 203
Old : 49,086: 36,518 41,101 1,953 2,151 1,618 348 0 490 6,531 2,103 1,420: 208 203
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: 978: 932 969 95 75 0 -50 0 0 27 -40 -26: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 83.7 4.0 4.4 3.3 0.7 0.0 1.0 13.3 4.3 2.9: 0.4 0.4
Old : 100.0: 74.4 83.7 4.0 4.4 3.3 0.7 0.0 1.0 13.3 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: 25 32 . 7 7 . 0 . 9 6 9:
Old : 60: 25 32 . 7 7 . 0 . 9 6 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 : 42.0 39.4 62.9 57.9 22.4 22.4 34.6 31.8
Old : 42.0 39.4 62.9 57.9 22.4 22.4 34.6 31.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 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 : 11,216: 7,729 8,203 176 421 839 0 50 0 713 172 746: 1,013 785
Old : 11,216: 7,729 8,203 176 421 839 0 50 0 713 172 746: 1,013 785
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: 410: 199 242 5 -5 20 0 0 0 -11 0 13: 184 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 73.1 1.6 3.8 7.5 0.0 0.4 0.0 6.4 1.5 6.7: 9.0 7.0
Old : 100.0: 68.9 73.1 1.6 3.8 7.5 0.0 0.4 0.0 6.4 1.5 6.7: 9.0 7.0
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 : 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 : 34.6 31.6 52.6 56.6 9.8 12.6 15.9 18.0
Old : 34.6 31.6 52.6 56.6 9.8 12.6 15.9 18.0
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, July 03, 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 : 12,677: 9,641 10,369 243 303 806 0 0 0 777 153 713: 497 333
Old : 12,677: 9,641 10,369 243 303 806 0 0 0 777 153 713: 497 333
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: 275: 189 190 0 9 42 0 0 0 23 25 38: -17 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 81.8 1.9 2.4 6.4 0.0 0.0 0.0 6.1 1.2 5.6: 3.9 2.6
Old : 100.0: 76.1 81.8 1.9 2.4 6.4 0.0 0.0 0.0 6.1 1.2 5.6: 3.9 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 : 52: 27 31 . 4 7 0 0 0 6 5 10:
Old : 52: 27 31 . 4 7 0 0 0 6 5 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 : 39.7 32.4 60.5 53.5 17.4 20.1 22.6 27.4
Old : 39.7 32.4 60.5 53.5 17.4 20.1 22.6 27.4
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, July 03, 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 : 6,579: 4,350 2,524 911 1,850 199 0 0 0 150 1,304 244: 725 458
Old : 6,579: 4,350 2,524 911 1,850 199 0 0 0 150 1,304 244: 725 458
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: 323: 321 237 0 0 0 0 0 0 0 44 -19: 21 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 38.4 13.8 28.1 3.0 0.0 0.0 0.0 2.3 19.8 3.7: 11.0 7.0
Old : 100.0: 66.1 38.4 13.8 28.1 3.0 0.0 0.0 0.0 2.3 19.8 3.7: 11.0 7.0
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: 19 18 . 4 . 0 0 0 4 9 6:
Old : 43: 19 18 . 4 . 0 0 0 4 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 : 37.3 45.4 62.3 61.4 35.3 39.4 54.0 50.0
Old : 37.3 45.4 62.3 61.4 35.3 39.4 54.0 50.0
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, July 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 2,432: 1,913 1,324 10 0 20 50 0 0 150 814 185: 104 89
Old : 2,432: 1,913 1,324 10 0 20 50 0 0 150 814 185: 104 89
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: 330: 300 300 0 0 0 0 0 0 0 14 16: 14 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 54.4 0.4 0.0 0.8 2.1 0.0 0.0 6.2 33.5 7.6: 4.3 3.7
Old : 100.0: 78.7 54.4 0.4 0.0 0.8 2.1 0.0 0.0 6.2 33.5 7.6: 4.3 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 10 9 . 0 . . 0 0 4 5 5:
Old : 27: 10 9 . 0 . . 0 0 4 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 55.4 78.2 77.6 62.8 47.7 71.6 65.1
Old : 62.8 55.4 78.2 77.6 62.8 47.7 71.6 65.1
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, July 03, 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 : 19,145: 12,395 13,232 3,649 125 2,651 0 290 0 130 2,537 295: 25 15
Old : 19,145: 12,395 13,232 3,649 125 2,651 0 290 0 130 2,537 295: 25 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: -400: 180 -455 -600 0 0 0 0 0 0 35 20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 69.1 19.1 0.7 13.8 0.0 1.5 0.0 0.7 13.3 1.5: 0.1 0.1
Old : 100.0: 64.7 69.1 19.1 0.7 13.8 0.0 1.5 0.0 0.7 13.3 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: 19 17 7 . 4 0 . 0 . 7 5:
Old : 39: 19 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 : 39.7 40.5 65.4 62.2 24.2 20.6 35.4 33.0
Old : 39.7 40.5 65.4 62.2 24.2 20.6 35.4 33.0
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, July 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 10,127: 7,387 5,026 56 1,609 191 0 0 0 1,348 2,503 592: 553 206
Old : 10,127: 7,387 5,026 56 1,609 191 0 0 0 1,348 2,503 592: 553 206
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: 516: 254 405 0 -13 10 0 0 0 90 18 146: 16 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 49.6 0.6 15.9 1.9 0.0 0.0 0.0 13.3 24.7 5.8: 5.5 2.0
Old : 100.0: 72.9 49.6 0.6 15.9 1.9 0.0 0.0 0.0 13.3 24.7 5.8: 5.5 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 : 54: 20 17 . 8 8 0 0 0 10 8 11:
Old : 54: 20 17 . 8 8 0 0 0 10 8 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 : 50.6 53.6 64.4 67.4 49.1 53.3 60.8 66.6
Old : 50.6 53.6 64.4 67.4 49.1 53.3 60.8 66.6
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, July 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tons :
: : Positions :
All : 6,110: 3,867 5,015 791 0 52 600 0 0 25 615 180: 595 248
Old : 6,110: 3,867 5,015 791 0 52 600 0 0 25 615 180: 595 248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: 85: 117 7 -30 0 0 0 0 0 5 46 -1: -6 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 82.1 12.9 0.0 0.9 9.8 0.0 0.0 0.4 10.1 2.9: 9.7 4.1
Old : 100.0: 63.3 82.1 12.9 0.0 0.9 9.8 0.0 0.0 0.4 10.1 2.9: 9.7 4.1
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 : 28: 12 14 5 0 . . 0 0 . 4 4:
Old : 28: 12 14 5 0 . . 0 0 . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 48.8 64.3 71.5 26.7 33.4 40.5 47.6
Old : 43.1 48.8 64.3 71.5 26.7 33.4 40.5 47.6
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, July 03, 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 : 438,089: 130,749 213,031 81,133 1,985 21,887 30,274 51,325 37,974 43,375 17,499 52,404: 40,292 41,983
Old : 438,089: 130,749 213,031 81,133 1,985 21,887 30,274 51,325 37,974 43,375 17,499 52,404: 40,292 41,983
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: -3,517: -12,045 585 -246 -9 2,055 -1,248 -12,500 1,182 149 657 5,994: 642 -1,480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 48.6 18.5 0.5 5.0 6.9 11.7 8.7 9.9 4.0 12.0: 9.2 9.6
Old : 100.0: 29.8 48.6 18.5 0.5 5.0 6.9 11.7 8.7 9.9 4.0 12.0: 9.2 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 : 201: 58 65 20 . 17 28 34 39 16 19 31:
Old : 201: 58 65 20 . 17 28 34 39 16 19 31:
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 : 16.1 17.2 26.5 26.7 13.3 8.8 20.2 13.5
Old : 16.1 17.2 26.5 26.7 13.3 8.8 20.2 13.5
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, July 03, 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 : 45,654: 30,265 40,102 3,939 0 402 0 0 0 0 25 400: 10,648 4,725
Old : 45,654: 30,265 40,102 3,939 0 402 0 0 0 0 25 400: 10,648 4,725
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: 2,863: 4,057 2,976 90 0 0 0 0 0 0 0 50: -1,334 -163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 87.8 8.6 0.0 0.9 0.0 0.0 0.0 0.0 0.1 0.9: 23.3 10.3
Old : 100.0: 66.3 87.8 8.6 0.0 0.9 0.0 0.0 0.0 0.0 0.1 0.9: 23.3 10.3
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: 19 22 . 0 . 0 0 0 0 . .:
Old : 29: 19 22 . 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 : 40.6 55.1 57.7 69.2 36.1 51.0 47.7 59.9
Old : 40.6 55.1 57.7 69.2 36.1 51.0 47.7 59.9
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, July 03, 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 : 2,313: 680 974 22 62 278 274 237 250 412 201 165: 232 146
Old : 2,313: 680 974 22 62 278 274 237 250 412 201 165: 232 146
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: 44: 116 -45 0 8 0 4 75 -28 0 51 -15: -33 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 42.1 1.0 2.7 12.0 11.8 10.2 10.8 17.8 8.7 7.1: 10.0 6.3
Old : 100.0: 29.4 42.1 1.0 2.7 12.0 11.8 10.2 10.8 17.8 8.7 7.1: 10.0 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 : 21: 5 6 . . . 4 . . . . .:
Old : 21: 5 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 : 57.0 58.7 76.4 83.9 37.0 44.7 45.8 54.2
Old : 57.0 58.7 76.4 83.9 37.0 44.7 45.8 54.2
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, July 03, 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 : 4,212: 3,265 3,651 0 0 0 0 0 0 515 286 110: 322 165
Old : 4,212: 3,265 3,651 0 0 0 0 0 0 515 286 110: 322 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: -606: -508 -353 0 0 0 0 0 0 -65 -194 -10: -23 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 86.7 0.0 0.0 0.0 0.0 0.0 0.0 12.2 6.8 2.6: 7.6 3.9
Old : 100.0: 77.5 86.7 0.0 0.0 0.0 0.0 0.0 0.0 12.2 6.8 2.6: 7.6 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 : 21: 11 14 0 0 0 0 0 0 . . .:
Old : 21: 11 14 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 : 40.7 42.8 73.1 74.6 28.2 25.7 33.6 32.6
Old : 40.7 42.8 73.1 74.6 28.2 25.7 33.6 32.6
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, July 03, 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 : 38,901: 25,726 30,799 1,417 681 434 5,150 59 871 1,161 1,882 3,914: 226 261
Old : 38,901: 25,726 30,799 1,417 681 434 5,150 59 871 1,161 1,882 3,914: 226 261
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: -4,670: -3,187 -2,963 -21 -479 -188 -621 -4 -588 127 -332 -47: -145 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 79.2 3.6 1.8 1.1 13.2 0.2 2.2 3.0 4.8 10.1: 0.6 0.7
Old : 100.0: 66.1 79.2 3.6 1.8 1.1 13.2 0.2 2.2 3.0 4.8 10.1: 0.6 0.7
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 : 92: 42 52 4 . 5 8 . . 8 11 12:
Old : 92: 42 52 4 . 5 8 . . 8 11 12:
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 32.1 47.1 46.8 18.7 15.5 27.7 22.4
Old : 28.9 32.1 47.1 46.8 18.7 15.5 27.7 22.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 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 : 2,661: 1,160 1,441 112 0 125 0 0 0 409 78 349: 506 668
Old : 2,661: 1,160 1,441 112 0 125 0 0 0 409 78 349: 506 668
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: 88: 27 -23 0 0 2 0 0 0 -10 51 73: -4 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 54.2 4.2 0.0 4.7 0.0 0.0 0.0 15.4 2.9 13.1: 19.0 25.1
Old : 100.0: 43.6 54.2 4.2 0.0 4.7 0.0 0.0 0.0 15.4 2.9 13.1: 19.0 25.1
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: 13 13 . 0 . 0 0 0 5 . 6:
Old : 22: 13 13 . 0 . 0 0 0 5 . 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 : 37.8 29.8 53.6 48.5 19.2 14.7 25.1 21.2
Old : 37.8 29.8 53.6 48.5 19.2 14.7 25.1 21.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 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 : 2,011: 1,031 1,019 141 0 30 0 0 0 113 249 290: 406 423
Old : 2,011: 1,031 1,019 141 0 30 0 0 0 113 249 290: 406 423
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 50.7 7.0 0.0 1.5 0.0 0.0 0.0 5.6 12.4 14.4: 20.2 21.0
Old : 100.0: 51.3 50.7 7.0 0.0 1.5 0.0 0.0 0.0 5.6 12.4 14.4: 20.2 21.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 14 . 0 . 0 0 0 . . 4:
Old : 21: 13 14 . 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 : 40.0 36.3 59.9 57.7 26.8 25.1 36.4 33.0
Old : 40.0 36.3 59.9 57.7 26.8 25.1 36.4 33.0
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, July 03, 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 : 3,064: 1,625 1,014 251 447 106 126 0 0 255 1,047 270: 431 180
Old : 3,064: 1,625 1,014 251 447 106 126 0 0 255 1,047 270: 431 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: -2,047: -1,439 -1,836 -5 -58 -14 49 0 -79 -299 270 -275: 15 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 33.1 8.2 14.6 3.5 4.1 0.0 0.0 8.3 34.2 8.8: 14.1 5.9
Old : 100.0: 53.0 33.1 8.2 14.6 3.5 4.1 0.0 0.0 8.3 34.2 8.8: 14.1 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 : 33: 13 14 . . . . 0 0 4 7 5:
Old : 33: 13 14 . . . . 0 0 4 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 : 38.8 46.2 61.3 66.4 32.8 44.6 51.1 58.0
Old : 38.8 46.2 61.3 66.4 32.8 44.6 51.1 58.0
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, July 03, 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 : 740,082: 214,207 231,651 33,868 62,181 154,346 41,697 18,838 49,424 42,053 21,567 175,779: 28,707 26,295
Old : 740,082: 214,207 231,651 33,868 62,181 154,346 41,697 18,838 49,424 42,053 21,567 175,779: 28,707 26,295
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: 6,218: 6,353 8,016 1,110 972 2,404 -1,266 -440 2,585 -3,242 -713 -14,393: 12,667 7,787
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 31.3 4.6 8.4 20.9 5.6 2.5 6.7 5.7 2.9 23.8: 3.9 3.6
Old : 100.0: 28.9 31.3 4.6 8.4 20.9 5.6 2.5 6.7 5.7 2.9 23.8: 3.9 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 : 161: 51 55 10 12 22 15 10 18 30 21 47:
Old : 161: 51 55 10 12 22 15 10 18 30 21 47:
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 18.9 37.9 31.8 14.9 10.3 20.1 15.5
Old : 25.5 18.9 37.9 31.8 14.9 10.3 20.1 15.5
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, July 03, 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 : 2,898,467: 483,721 662,029 207,095 411,406 427,922 316,447 166,496 452,628 327,359 91,128 564,247: 119,049 122,612
Old : 2,898,467: 483,721 662,029 207,095 411,406 427,922 316,447 166,496 452,628 327,359 91,128 564,247: 119,049 122,612
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: 71,940: 22,996 21,100 4,650 -14,226 26,631 2,356 -13,988 8,182 -5,455 2,328 24,819: -12,240 17,093
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 22.8 7.1 14.2 14.8 10.9 5.7 15.6 11.3 3.1 19.5: 4.1 4.2
Old : 100.0: 16.7 22.8 7.1 14.2 14.8 10.9 5.7 15.6 11.3 3.1 19.5: 4.1 4.2
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 : 510: 63 77 22 25 44 73 61 89 125 101 174:
Old : 510: 63 77 22 25 44 73 61 89 125 101 174:
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 : 14.0 14.4 24.2 24.6 11.0 9.4 15.6 15.1
Old : 14.0 14.4 24.2 24.6 11.0 9.4 15.6 15.1
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, July 03, 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 : 210,310: 49,312 90,351 2,434 9,295 8,778 98,107 35,970 47,566 162 14,561 1,971: 1,979 1,817
Old : 210,310: 49,312 90,351 2,434 9,295 8,778 98,107 35,970 47,566 162 14,561 1,971: 1,979 1,817
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: 3,832: 170 849 -1,836 1,667 972 3,914 -308 920 112 141 -263: -156 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 43.0 1.2 4.4 4.2 46.6 17.1 22.6 0.1 6.9 0.9: 0.9 0.9
Old : 100.0: 23.4 43.0 1.2 4.4 4.2 46.6 17.1 22.6 0.1 6.9 0.9: 0.9 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 : 30: 13 15 . . 4 . . . . . .:
Old : 30: 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 : 77.1 57.1 87.7 77.5 53.4 38.9 55.2 50.0
Old : 77.1 57.1 87.7 77.5 53.4 38.9 55.2 50.0
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, July 03, 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 : 111,553: 18,413 10,605 23,769 27,876 2,523 0 0 0 49,213 16,127 2,680: 14,955 51,742
Old : 111,553: 18,413 10,605 23,769 27,876 2,523 0 0 0 49,213 16,127 2,680: 14,955 51,742
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: -9,262: -1,017 -6,341 -1,730 -8,261 -861 0 0 0 -5,104 -1,963 0: -550 8,164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 9.5 21.3 25.0 2.3 0.0 0.0 0.0 44.1 14.5 2.4: 13.4 46.4
Old : 100.0: 16.5 9.5 21.3 25.0 2.3 0.0 0.0 0.0 44.1 14.5 2.4: 13.4 46.4
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 : 26: 6 7 . 5 6 0 0 0 5 4 .:
Old : 26: 6 7 . 5 6 0 0 0 5 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 33.9 80.6 45.8 54.0 33.8 77.8 44.5
Old : 54.7 33.9 80.6 45.8 54.0 33.8 77.8 44.5
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, July 03, 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 : 84,124: 6,898 500 10,738 38,339 15,965 0 0 0 27,728 662 12,084: 10,711 16,574
Old : 84,124: 6,898 500 10,738 38,339 15,965 0 0 0 27,728 662 12,084: 10,711 16,574
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: -15,532: -1,907 -1,933 -1,565 -7,908 -4,613 0 0 0 -7,141 379 -1,436: 1,130 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 0.6 12.8 45.6 19.0 0.0 0.0 0.0 33.0 0.8 14.4: 12.7 19.7
Old : 100.0: 8.2 0.6 12.8 45.6 19.0 0.0 0.0 0.0 33.0 0.8 14.4: 12.7 19.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: . . . 8 10 0 0 0 8 . 9:
Old : 23: . . . 8 10 0 0 0 8 . 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 : 46.9 44.4 62.0 61.2 38.3 35.2 47.8 45.6
Old : 46.9 44.4 62.0 61.2 38.3 35.2 47.8 45.6
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, July 03, 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 : 142,686: 10,617 19,062 30,098 1,531 16,749 2,801 24,310 4,307 14,011 18,407 49,523: 14,582 8,798
Old : 142,686: 10,617 19,062 30,098 1,531 16,749 2,801 24,310 4,307 14,011 18,407 49,523: 14,582 8,798
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: -9,332: -940 -2,866 -3,705 -536 -785 31 2,682 -3,798 -1,028 -4,661 1,011: -117 -378
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 13.4 21.1 1.1 11.7 2.0 17.0 3.0 9.8 12.9 34.7: 10.2 6.2
Old : 100.0: 7.4 13.4 21.1 1.1 11.7 2.0 17.0 3.0 9.8 12.9 34.7: 10.2 6.2
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 : 54: 10 11 5 . 7 . . 4 15 13 23:
Old : 54: 10 11 5 . 7 . . 4 15 13 23:
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 : 34.2 33.3 48.9 51.9 24.0 24.7 28.9 31.6
Old : 34.2 33.3 48.9 51.9 24.0 24.7 28.9 31.6
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, July 03, 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 : 29,219: 15,560 5,009 6,553 1,125 2,153 1,897 18,158 2,024 309 315 344: 379 90
Old : 29,219: 15,560 5,009 6,553 1,125 2,153 1,897 18,158 2,024 309 315 344: 379 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: -769: -503 -76 -280 -11 22 68 -701 -13 -47 35 -18: 3 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 17.1 22.4 3.9 7.4 6.5 62.1 6.9 1.1 1.1 1.2: 1.3 0.3
Old : 100.0: 53.3 17.1 22.4 3.9 7.4 6.5 62.1 6.9 1.1 1.1 1.2: 1.3 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 : 52.2 73.4 74.6 87.9 45.6 64.7 65.8 73.4
Old : 52.2 73.4 74.6 87.9 45.6 64.7 65.8 73.4
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, July 03, 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 : 104,777: 5,088 38,583 312 13,049 1,214 65,059 15,407 31,956 0 2,671 831: 317 1,066
Old : 104,777: 5,088 38,583 312 13,049 1,214 65,059 15,407 31,956 0 2,671 831: 317 1,066
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: 2,323: 3,593 1,288 -53 -1,007 -135 -3,466 223 2,505 0 -369 -109: -13 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 36.8 0.3 12.5 1.2 62.1 14.7 30.5 0.0 2.5 0.8: 0.3 1.0
Old : 100.0: 4.9 36.8 0.3 12.5 1.2 62.1 14.7 30.5 0.0 2.5 0.8: 0.3 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 : 22: 5 11 . . . . . 5 0 . .:
Old : 22: 5 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 : 95.6 53.8 98.6 82.1 62.4 35.8 62.4 53.7
Old : 95.6 53.8 98.6 82.1 62.4 35.8 62.4 53.7
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, July 03, 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 : 6,305: 4,705 4,330 1,390 1,630 210 0 0 0 0 0 0: 0 135
Old : 6,305: 4,705 4,330 1,390 1,630 210 0 0 0 0 0 0: 0 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 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: 74.6 68.7 22.0 25.9 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 2.1
Old : 100.0: 74.6 68.7 22.0 25.9 3.3 0.0 0.0 0.0 0.0 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 : 25: 13 7 4 4 . 0 0 0 0 0 0:
Old : 25: 13 7 4 4 . 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 : 55.0 80.3 80.9 94.5 54.8 78.7 77.8 91.0
Old : 55.0 80.3 80.9 94.5 54.8 78.7 77.8 91.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 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 : 10,345: 7,105 2,995 1,125 6,885 270 0 0 0 1,710 150 30: 105 15
Old : 10,345: 7,105 2,995 1,125 6,885 270 0 0 0 1,710 150 30: 105 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: 850: 715 45 0 625 0 0 0 0 60 150 30: 45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 29.0 10.9 66.6 2.6 0.0 0.0 0.0 16.5 1.4 0.3: 1.0 0.1
Old : 100.0: 68.7 29.0 10.9 66.6 2.6 0.0 0.0 0.0 16.5 1.4 0.3: 1.0 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 : 27: 16 12 . 5 . 0 0 0 . . .:
Old : 27: 16 12 . 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 : 52.1 67.9 77.8 84.5 47.6 64.3 66.7 74.4
Old : 52.1 67.9 77.8 84.5 47.6 64.3 66.7 74.4
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, July 03, 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 : 410,235: 115,434 209,698 61,303 3,387 12,579 50,959 60,832 41,909 62,940 10,862 46,037: 19,075 24,931
Old : 410,235: 115,434 209,698 61,303 3,387 12,579 50,959 60,832 41,909 62,940 10,862 46,037: 19,075 24,931
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: -1,924: -3,407 2,648 3,097 1,029 156 2,705 -7,561 735 -2,785 4,133 -3,215: 791 152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 51.1 14.9 0.8 3.1 12.4 14.8 10.2 15.3 2.6 11.2: 4.6 6.1
Old : 100.0: 28.1 51.1 14.9 0.8 3.1 12.4 14.8 10.2 15.3 2.6 11.2: 4.6 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 : 256: 71 84 17 8 16 42 32 46 37 20 36:
Old : 256: 71 84 17 8 16 42 32 46 37 20 36:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.4 16.2 32.3 26.3 15.2 8.7 21.3 13.8
Old : 20.4 16.2 32.3 26.3 15.2 8.7 21.3 13.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 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 : 12,381: 10,350 10,616 0 0 0 0 0 0 0 375 525: 1,506 865
Old : 12,381: 10,350 10,616 0 0 0 0 0 0 0 375 525: 1,506 865
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: -3,121: -3,516 -2,826 0 0 0 0 0 0 0 -600 150: 245 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 85.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.0 4.2: 12.2 7.0
Old : 100.0: 83.6 85.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.0 4.2: 12.2 7.0
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: 16 15 0 0 0 0 0 0 0 . .:
Old : 22: 16 15 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 : 39.2 47.4 62.8 71.8 26.0 32.0 35.1 42.3
Old : 39.2 47.4 62.8 71.8 26.0 32.0 35.1 42.3
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, July 03, 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 : 35,112: 24,052 33,311 8,271 0 44 0 0 0 2,328 1,561 141: 276 55
Old : 35,112: 24,052 33,311 8,271 0 44 0 0 0 2,328 1,561 141: 276 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: -6: -145 -56 50 0 0 0 0 0 65 50 0: 24 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 94.9 23.6 0.0 0.1 0.0 0.0 0.0 6.6 4.4 0.4: 0.8 0.2
Old : 100.0: 68.5 94.9 23.6 0.0 0.1 0.0 0.0 0.0 6.6 4.4 0.4: 0.8 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 22 20 7 0 . 0 0 0 5 . .:
Old : 41: 22 20 7 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 : 40.4 73.4 58.2 87.9 35.8 69.1 53.2 79.0
Old : 40.4 73.4 58.2 87.9 35.8 69.1 53.2 79.0
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, July 03, 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 : 6,055: 2,570 2,940 1,630 150 105 0 0 0 1,125 2,235 625: 0 0
Old : 6,055: 2,570 2,940 1,630 150 105 0 0 0 1,125 2,235 625: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: 190: 0 0 75 0 -35 0 0 0 0 75 150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 48.6 26.9 2.5 1.7 0.0 0.0 0.0 18.6 36.9 10.3: 0.0 0.0
Old : 100.0: 42.4 48.6 26.9 2.5 1.7 0.0 0.0 0.0 18.6 36.9 10.3: 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 : 31: 10 10 4 . . 0 0 0 5 5 7:
Old : 31: 10 10 4 . . 0 0 0 5 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 : 62.9 69.9 79.8 84.8 58.7 68.6 72.3 78.1
Old : 62.9 69.9 79.8 84.8 58.7 68.6 72.3 78.1
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, July 03, 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 : 18,804: 7,165 9,074 4,251 1,197 3,484 0 2,604 0 2,774 1,227 253: 877 965
Old : 18,804: 7,165 9,074 4,251 1,197 3,484 0 2,604 0 2,774 1,227 253: 877 965
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: -2,472: -1,384 -768 -463 -567 -159 0 75 -75 393 -616 -861: 77 499
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 48.3 22.6 6.4 18.5 0.0 13.8 0.0 14.8 6.5 1.3: 4.7 5.1
Old : 100.0: 38.1 48.3 22.6 6.4 18.5 0.0 13.8 0.0 14.8 6.5 1.3: 4.7 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 : 41: 15 12 8 . 6 0 . 0 6 5 5:
Old : 41: 15 12 8 . 6 0 . 0 6 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 : 32.8 37.1 56.1 60.3 25.7 26.0 36.0 37.9
Old : 32.8 37.1 56.1 60.3 25.7 26.0 36.0 37.9
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, July 03, 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 : 5,464: 2,721 2,947 677 79 382 0 0 0 175 1,221 43: 1,466 792
Old : 5,464: 2,721 2,947 677 79 382 0 0 0 175 1,221 43: 1,466 792
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: 183: 87 89 -20 15 10 0 0 0 10 13 0: 96 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 53.9 12.4 1.4 7.0 0.0 0.0 0.0 3.2 22.3 0.8: 26.8 14.5
Old : 100.0: 49.8 53.9 12.4 1.4 7.0 0.0 0.0 0.0 3.2 22.3 0.8: 26.8 14.5
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: 11 10 5 . 6 0 0 0 . . .:
Old : 23: 11 10 5 . 6 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 : 38.5 54.4 56.1 69.9 32.7 46.5 42.3 58.8
Old : 38.5 54.4 56.1 69.9 32.7 46.5 42.3 58.8
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, July 03, 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 : 4,281: 2,218 2,470 141 320 424 255 0 25 569 502 540: 109 0
Old : 4,281: 2,218 2,470 141 320 424 255 0 25 569 502 540: 109 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 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: 51.8 57.7 3.3 7.5 9.9 6.0 0.0 0.6 13.3 11.7 12.6: 2.5 0.0
Old : 100.0: 51.8 57.7 3.3 7.5 9.9 6.0 0.0 0.6 13.3 11.7 12.6: 2.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 9 . . . . 0 . . . 4:
Old : 22: 9 9 . . . . 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 : 48.2 53.0 73.6 81.2 39.8 41.4 51.5 58.1
Old : 48.2 53.0 73.6 81.2 39.8 41.4 51.5 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 9,636: 5,467 5,012 267 432 475 305 0 0 1,431 1,947 1,224: 467 546
Old : 9,636: 5,467 5,012 267 432 475 305 0 0 1,431 1,947 1,224: 467 546
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: -2,157: -1,566 -982 -126 -115 -3 -60 0 0 224 -502 -885: 259 330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 52.0 2.8 4.5 4.9 3.2 0.0 0.0 14.9 20.2 12.7: 4.8 5.7
Old : 100.0: 56.7 52.0 2.8 4.5 4.9 3.2 0.0 0.0 14.9 20.2 12.7: 4.8 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: 20 19 . . 4 . 0 0 5 8 7:
Old : 44: 20 19 . . 4 . 0 0 5 8 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 : 38.0 40.8 59.2 62.2 27.0 35.3 40.7 46.5
Old : 38.0 40.8 59.2 62.2 27.0 35.3 40.7 46.5
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, July 03, 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 : 2,687: 914 1,292 93 210 70 0 50 0 1,170 719 231: 209 115
Old : 2,687: 914 1,292 93 210 70 0 50 0 1,170 719 231: 209 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: 292: 2 80 -20 40 40 0 0 0 160 22 50: 60 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 48.1 3.5 7.8 2.6 0.0 1.9 0.0 43.5 26.8 8.6: 7.8 4.3
Old : 100.0: 34.0 48.1 3.5 7.8 2.6 0.0 1.9 0.0 43.5 26.8 8.6: 7.8 4.3
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 : 43: 12 14 . 5 . 0 . 0 11 7 7:
Old : 43: 12 14 . 5 . 0 . 0 11 7 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 40.3 61.8 54.0 39.4 36.6 56.7 50.3
Old : 40.1 40.3 61.8 54.0 39.4 36.6 56.7 50.3
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, July 03, 2017
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: : 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
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: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 27,700: 13,525 8,113 2,947 2,825 1,716 0 850 0 2,371 7,179 2,595: 4,546 4,422
Old : 27,700: 13,525 8,113 2,947 2,825 1,716 0 850 0 2,371 7,179 2,595: 4,546 4,422
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: -4,678: -3,314 -2,529 -1,436 258 26 0 0 0 165 -2,013 -866: 747 446
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.8 29.3 10.6 10.2 6.2 0.0 3.1 0.0 8.6 25.9 9.4: 16.4 16.0
Old : 100.0: 48.8 29.3 10.6 10.2 6.2 0.0 3.1 0.0 8.6 25.9 9.4: 16.4 16.0
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 : 24: 9 8 . . 5 0 . 0 . 4 4:
Old : 24: 9 8 . . 5 0 . 0 . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 41.8 66.9 63.2 42.3 33.8 56.9 50.8
Old : 47.0 41.8 66.9 63.2 42.3 33.8 56.9 50.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 7, 2017