GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 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 : 41,242: 30,150 34,796 1,990 1,293 1,546 25 0 0 5,409 1,505 1,931: 191 171
Old : 41,242: 30,150 34,796 1,990 1,293 1,546 25 0 0 5,409 1,505 1,931: 191 171
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -7,844: -6,368 -6,305 37 -858 -72 -323 0 -490 -1,122 -598 511: -17 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 84.4 4.8 3.1 3.7 0.1 0.0 0.0 13.1 3.6 4.7: 0.5 0.4
Old : 100.0: 73.1 84.4 4.8 3.1 3.7 0.1 0.0 0.0 13.1 3.6 4.7: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 25 32 4 6 8 . 0 0 9 6 6:
Old : 59: 25 32 4 6 8 . 0 0 9 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 : 39.6 38.1 61.3 59.7 20.0 20.5 32.7 29.9
Old : 39.6 38.1 61.3 59.7 20.0 20.5 32.7 29.9
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 11, 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 : 9,606: 6,669 7,255 124 295 587 0 0 0 859 215 458: 909 796
Old : 9,606: 6,669 7,255 124 295 587 0 0 0 859 215 458: 909 796
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -1,610: -1,060 -948 -52 -126 -252 0 -50 0 146 43 -288: -104 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 75.5 1.3 3.1 6.1 0.0 0.0 0.0 8.9 2.2 4.8: 9.5 8.3
Old : 100.0: 69.4 75.5 1.3 3.1 6.1 0.0 0.0 0.0 8.9 2.2 4.8: 9.5 8.3
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 : 39: 23 25 . 4 5 0 0 0 5 . 6:
Old : 39: 23 25 . 4 5 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 : 40.1 33.2 57.2 58.8 15.4 20.2 22.6 26.1
Old : 40.1 33.2 57.2 58.8 15.4 20.2 22.6 26.1
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, July 11, 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 : 10,185: 7,311 8,476 192 45 739 0 0 0 1,022 199 432: 489 294
Old : 10,185: 7,311 8,476 192 45 739 0 0 0 1,022 199 432: 489 294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -2,492: -2,330 -1,893 -51 -258 -67 0 0 0 245 46 -281: -8 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 83.2 1.9 0.4 7.3 0.0 0.0 0.0 10.0 2.0 4.2: 4.8 2.9
Old : 100.0: 71.8 83.2 1.9 0.4 7.3 0.0 0.0 0.0 10.0 2.0 4.2: 4.8 2.9
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 : 49: 23 29 5 . 7 0 0 0 5 5 10:
Old : 49: 23 29 5 . 7 0 0 0 5 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 : 39.9 37.0 60.6 59.2 23.8 24.5 30.8 32.4
Old : 39.9 37.0 60.6 59.2 23.8 24.5 30.8 32.4
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 11, 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 : 5,672: 3,598 2,059 763 1,565 130 0 0 0 150 1,105 135: 896 678
Old : 5,672: 3,598 2,059 763 1,565 130 0 0 0 150 1,105 135: 896 678
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -907: -752 -465 -148 -285 -69 0 0 0 0 -199 -109: 171 220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 36.3 13.5 27.6 2.3 0.0 0.0 0.0 2.6 19.5 2.4: 15.8 12.0
Old : 100.0: 63.4 36.3 13.5 27.6 2.3 0.0 0.0 0.0 2.6 19.5 2.4: 15.8 12.0
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 : 39: 17 13 . 5 . 0 0 0 . 7 5:
Old : 39: 17 13 . 5 . 0 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 : 40.3 46.0 64.7 63.0 39.8 38.3 57.3 50.7
Old : 40.3 46.0 64.7 63.0 39.8 38.3 57.3 50.7
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 11, 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 : 1,355: 1,005 644 0 0 0 50 0 0 60 444 135: 105 132
Old : 1,355: 1,005 644 0 0 0 50 0 0 60 444 135: 105 132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -1,077: -908 -680 -10 0 -20 0 0 0 -90 -370 -50: 1 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 47.5 0.0 0.0 0.0 3.7 0.0 0.0 4.4 32.8 10.0: 7.7 9.7
Old : 100.0: 74.2 47.5 0.0 0.0 0.0 3.7 0.0 0.0 4.4 32.8 10.0: 7.7 9.7
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 : 21: 7 7 0 0 0 . 0 0 . 4 5:
Old : 21: 7 7 0 0 0 . 0 0 . 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 53.3 78.6 75.5 55.0 43.7 65.3 60.1
Old : 55.0 53.3 78.6 75.5 55.0 43.7 65.3 60.1
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 11, 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 : 17,396: 10,981 12,191 3,625 150 2,430 0 0 0 150 2,190 195: 15 240
Old : 17,396: 10,981 12,191 3,625 150 2,430 0 0 0 150 2,190 195: 15 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -1,749: -1,414 -1,041 -24 25 -221 0 -290 0 20 -347 -100: -10 225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 70.1 20.8 0.9 14.0 0.0 0.0 0.0 0.9 12.6 1.1: 0.1 1.4
Old : 100.0: 63.1 70.1 20.8 0.9 14.0 0.0 0.0 0.0 0.9 12.6 1.1: 0.1 1.4
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 : 38: 16 19 7 . . 0 0 0 . 5 .:
Old : 38: 16 19 7 . . 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 : 42.3 40.2 68.8 63.5 25.2 22.9 35.9 34.7
Old : 42.3 40.2 68.8 63.5 25.2 22.9 35.9 34.7
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, July 11, 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 : 8,467: 6,258 3,936 56 1,678 117 0 0 0 1,180 2,224 260: 596 252
Old : 8,467: 6,258 3,936 56 1,678 117 0 0 0 1,180 2,224 260: 596 252
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -1,660: -1,129 -1,090 0 69 -74 0 0 0 -168 -279 -332: 43 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 46.5 0.7 19.8 1.4 0.0 0.0 0.0 13.9 26.3 3.1: 7.0 3.0
Old : 100.0: 73.9 46.5 0.7 19.8 1.4 0.0 0.0 0.0 13.9 26.3 3.1: 7.0 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 20 15 . 8 7 0 0 0 8 7 7:
Old : 51: 20 15 . 8 7 0 0 0 8 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 : 53.3 55.9 67.8 72.0 53.2 55.9 66.3 71.7
Old : 53.3 55.9 67.8 72.0 53.2 55.9 66.3 71.7
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, July 11, 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 : 5,699: 3,598 4,671 710 0 16 600 0 0 25 585 180: 570 247
Old : 5,699: 3,598 4,671 710 0 16 600 0 0 25 585 180: 570 247
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -411: -269 -344 -81 0 -36 0 0 0 0 -30 0: -25 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 82.0 12.5 0.0 0.3 10.5 0.0 0.0 0.4 10.3 3.2: 10.0 4.3
Old : 100.0: 63.1 82.0 12.5 0.0 0.3 10.5 0.0 0.0 0.4 10.3 3.2: 10.0 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 : 25: 10 12 4 0 . . 0 0 . 4 4:
Old : 25: 10 12 4 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 : 49.2 52.6 66.9 76.5 27.9 40.4 42.5 53.2
Old : 49.2 52.6 66.9 76.5 27.9 40.4 42.5 53.2
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 11, 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 : 434,341: 117,245 205,994 80,786 1,605 19,983 30,657 41,331 43,847 40,946 22,428 59,621: 41,254 39,531
Old : 434,341: 117,245 205,994 80,786 1,605 19,983 30,657 41,331 43,847 40,946 22,428 59,621: 41,254 39,531
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -3,748: -13,504 -7,037 -347 -380 -1,904 383 -9,994 5,873 -2,429 4,929 7,217: 963 -2,452
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 47.4 18.6 0.4 4.6 7.1 9.5 10.1 9.4 5.2 13.7: 9.5 9.1
Old : 100.0: 27.0 47.4 18.6 0.4 4.6 7.1 9.5 10.1 9.4 5.2 13.7: 9.5 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 205: 59 65 19 . 17 26 32 39 15 27 39:
Old : 205: 59 65 19 . 17 26 32 39 15 27 39:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.5 16.8 26.2 25.5 13.2 8.8 20.4 14.3
Old : 15.5 16.8 26.2 25.5 13.2 8.8 20.4 14.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 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 1000 BARRELS) :
: : Positions :
All : 16,197: 7,311 9,204 3,170 1,320 2,936 0 0 0 219 920 731: 1,830 1,086
Old : 16,197: 7,311 9,204 3,170 1,320 2,936 0 0 0 219 920 731: 1,830 1,086
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 56.8 19.6 8.1 18.1 0.0 0.0 0.0 1.4 5.7 4.5: 11.3 6.7
Old : 100.0: 45.1 56.8 19.6 8.1 18.1 0.0 0.0 0.0 1.4 5.7 4.5: 11.3 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 : 20: 9 9 4 . 5 0 0 0 . . .:
Old : 20: 9 9 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 : 54.4 44.3 74.0 70.3 30.0 33.2 35.8 39.4
Old : 54.4 44.3 74.0 70.3 30.0 33.2 35.8 39.4
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 11, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 39,596: 25,085 32,623 3,354 2,610 447 0 0 0 0 25 400: 10,310 3,491
Old : 39,596: 25,085 32,623 3,354 2,610 447 0 0 0 0 25 400: 10,310 3,491
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -6,058: -5,180 -7,479 -585 2,610 45 0 0 0 0 0 0: -338 -1,234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 82.4 8.5 6.6 1.1 0.0 0.0 0.0 0.0 0.1 1.0: 26.0 8.8
Old : 100.0: 63.4 82.4 8.5 6.6 1.1 0.0 0.0 0.0 0.0 0.1 1.0: 26.0 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 18 . . . 0 0 0 0 . .:
Old : 25: 16 18 . . . 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 : 41.2 59.2 58.5 75.3 35.9 50.0 46.9 59.4
Old : 41.2 59.2 58.5 75.3 35.9 50.0 46.9 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 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 : 2,232: 468 983 22 36 278 344 180 281 412 186 175: 252 113
Old : 2,232: 468 983 22 36 278 344 180 281 412 186 175: 252 113
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -81: -212 9 0 -26 0 70 -57 31 0 -15 10: 20 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 44.0 1.0 1.6 12.5 15.4 8.1 12.6 18.5 8.3 7.8: 11.3 5.1
Old : 100.0: 21.0 44.0 1.0 1.6 12.5 15.4 8.1 12.6 18.5 8.3 7.8: 11.3 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 : 22: 6 7 . . . 4 . . . . .:
Old : 22: 6 7 . . . 4 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 62.5 71.6 85.4 30.6 43.7 40.8 52.8
Old : 54.7 62.5 71.6 85.4 30.6 43.7 40.8 52.8
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 11, 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 : 4,284: 3,397 3,678 0 0 50 0 0 0 500 296 30: 307 230
Old : 4,284: 3,397 3,678 0 0 50 0 0 0 500 296 30: 307 230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: 72: 132 27 0 0 50 0 0 0 -15 10 -80: -15 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 85.9 0.0 0.0 1.2 0.0 0.0 0.0 11.7 6.9 0.7: 7.2 5.4
Old : 100.0: 79.3 85.9 0.0 0.0 1.2 0.0 0.0 0.0 11.7 6.9 0.7: 7.2 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 : 22: 12 14 0 0 . 0 0 0 . . .:
Old : 22: 12 14 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 : 40.1 43.2 73.8 73.9 28.8 27.0 34.3 34.0
Old : 40.1 43.2 73.8 73.9 28.8 27.0 34.3 34.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 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 : 39,520: 26,384 31,450 1,528 741 462 5,061 109 352 1,175 1,911 4,214: 344 281
Old : 39,520: 26,384 31,450 1,528 741 462 5,061 109 352 1,175 1,911 4,214: 344 281
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: 620: 658 651 111 60 29 -89 50 -519 14 29 300: 117 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 79.6 3.9 1.9 1.2 12.8 0.3 0.9 3.0 4.8 10.7: 0.9 0.7
Old : 100.0: 66.8 79.6 3.9 1.9 1.2 12.8 0.3 0.9 3.0 4.8 10.7: 0.9 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 : 89: 40 49 4 . 5 7 . . 10 9 11:
Old : 89: 40 49 4 . 5 7 . . 10 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 : 29.2 32.5 47.3 48.0 19.1 14.7 27.4 21.7
Old : 29.2 32.5 47.3 48.0 19.1 14.7 27.4 21.7
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 11, 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 : 2,150: 935 1,051 2 54 76 0 0 0 349 81 357: 431 531
Old : 2,150: 935 1,051 2 54 76 0 0 0 349 81 357: 431 531
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -511: -225 -390 -110 54 -49 0 0 0 -60 3 8: -75 -137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 48.9 0.1 2.5 3.5 0.0 0.0 0.0 16.2 3.8 16.6: 20.0 24.7
Old : 100.0: 43.5 48.9 0.1 2.5 3.5 0.0 0.0 0.0 16.2 3.8 16.6: 20.0 24.7
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 : 24: 13 14 . . . 0 0 0 5 . 7:
Old : 24: 13 14 . . . 0 0 0 5 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 28.4 56.4 44.7 26.6 16.0 30.2 22.8
Old : 42.7 28.4 56.4 44.7 26.6 16.0 30.2 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, July 11, 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 : 3,663: 1,868 1,579 251 437 136 136 0 0 250 910 496: 526 105
Old : 3,663: 1,868 1,579 251 437 136 136 0 0 250 910 496: 526 105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: 599: 243 565 0 -10 30 10 0 0 -5 -137 226: 95 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 43.1 6.9 11.9 3.7 3.7 0.0 0.0 6.8 24.8 13.5: 14.4 2.9
Old : 100.0: 51.0 43.1 6.9 11.9 3.7 3.7 0.0 0.0 6.8 24.8 13.5: 14.4 2.9
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 : 35: 16 17 . . . . 0 0 4 7 7:
Old : 35: 16 17 . . . . 0 0 4 7 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 37.5 57.9 59.0 31.1 35.6 45.9 47.3
Old : 35.4 37.5 57.9 59.0 31.1 35.6 45.9 47.3
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 11, 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 : 747,663: 215,065 225,497 29,000 64,028 158,026 45,423 21,673 45,434 44,150 21,514 196,309: 14,255 15,182
Old : 747,663: 215,065 225,497 29,000 64,028 158,026 45,423 21,673 45,434 44,150 21,514 196,309: 14,255 15,182
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: 7,581: 858 -6,154 -4,868 1,847 3,680 3,726 2,834 -3,989 2,096 -53 20,530: -14,451 -11,114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 30.2 3.9 8.6 21.1 6.1 2.9 6.1 5.9 2.9 26.3: 1.9 2.0
Old : 100.0: 28.8 30.2 3.9 8.6 21.1 6.1 2.9 6.1 5.9 2.9 26.3: 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 : 160: 52 51 10 12 22 16 11 19 31 20 48:
Old : 160: 52 51 10 12 22 16 11 19 31 20 48:
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 : 24.9 19.0 37.3 31.8 14.1 9.8 19.3 15.0
Old : 24.9 19.0 37.3 31.8 14.1 9.8 19.3 15.0
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 11, 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 : 2,857,567: 485,341 671,018 189,507 416,842 407,164 309,899 131,245 421,387 319,807 92,526 606,258: 118,203 111,128
Old : 2,857,567: 485,341 671,018 189,507 416,842 407,164 309,899 131,245 421,387 319,807 92,526 606,258: 118,203 111,128
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -40,900: 1,620 8,989 -17,587 5,436 -20,757 -6,547 -35,251 -31,241 -7,552 1,398 42,011: -846 -11,484
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 23.5 6.6 14.6 14.2 10.8 4.6 14.7 11.2 3.2 21.2: 4.1 3.9
Old : 100.0: 17.0 23.5 6.6 14.6 14.2 10.8 4.6 14.7 11.2 3.2 21.2: 4.1 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 : 513: 66 78 19 26 43 75 56 90 135 100 186:
Old : 513: 66 78 19 26 43 75 56 90 135 100 186:
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 14.7 23.8 24.8 10.9 9.7 15.3 15.2
Old : 14.0 14.7 23.8 24.8 10.9 9.7 15.3 15.2
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 11, 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 : 206,665: 47,277 83,835 2,469 11,920 8,143 95,209 3,717 48,096 279 45,890 3,367: 1,826 1,698
Old : 206,665: 47,277 83,835 2,469 11,920 8,143 95,209 3,717 48,096 279 45,890 3,367: 1,826 1,698
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -3,645: -2,035 -6,517 34 2,625 -635 -2,899 -32,253 530 117 31,329 1,395: -153 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 40.6 1.2 5.8 3.9 46.1 1.8 23.3 0.1 22.2 1.6: 0.9 0.8
Old : 100.0: 22.9 40.6 1.2 5.8 3.9 46.1 1.8 23.3 0.1 22.2 1.6: 0.9 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 13 15 . . 4 . . . . 4 4:
Old : 30: 13 15 . . 4 . . . . 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 : 77.8 57.2 88.0 78.8 52.8 39.2 54.6 49.7
Old : 77.8 57.2 88.0 78.8 52.8 39.2 54.6 49.7
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 11, 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 : 114,661: 19,457 10,317 23,769 28,596 2,523 0 0 0 51,863 15,577 2,640: 14,409 55,008
Old : 114,661: 19,457 10,317 23,769 28,596 2,523 0 0 0 51,863 15,577 2,640: 14,409 55,008
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: 3,108: 1,044 -288 0 720 0 0 0 0 2,650 -550 -40: -546 3,266
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 9.0 20.7 24.9 2.2 0.0 0.0 0.0 45.2 13.6 2.3: 12.6 48.0
Old : 100.0: 17.0 9.0 20.7 24.9 2.2 0.0 0.0 0.0 45.2 13.6 2.3: 12.6 48.0
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 : 25: 6 7 . 5 6 0 0 0 5 . 4:
Old : 25: 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 : 55.6 33.6 81.6 45.2 54.9 33.5 79.1 43.9
Old : 55.6 33.6 81.6 45.2 54.9 33.5 79.1 43.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 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 : 89,236: 7,450 478 10,776 41,349 17,049 0 0 0 30,182 252 12,297: 11,481 17,811
Old : 89,236: 7,450 478 10,776 41,349 17,049 0 0 0 30,182 252 12,297: 11,481 17,811
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: 5,112: 552 -22 39 3,010 1,083 0 0 0 2,455 -410 213: 770 1,238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 0.5 12.1 46.3 19.1 0.0 0.0 0.0 33.8 0.3 13.8: 12.9 20.0
Old : 100.0: 8.3 0.5 12.1 46.3 19.1 0.0 0.0 0.0 33.8 0.3 13.8: 12.9 20.0
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 : 23: . . . 8 10 0 0 0 9 . 9:
Old : 23: . . . 8 10 0 0 0 9 . 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 : 47.2 45.0 62.1 62.3 38.5 35.5 47.6 46.3
Old : 47.2 45.0 62.1 62.3 38.5 35.5 47.6 46.3
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 11, 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 : 147,813: 11,041 19,211 32,166 1,143 16,195 3,197 23,939 4,728 11,835 19,632 55,101: 13,549 7,864
Old : 147,813: 11,041 19,211 32,166 1,143 16,195 3,197 23,939 4,728 11,835 19,632 55,101: 13,549 7,864
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: 5,127: 424 149 2,068 -388 -553 396 -372 422 -2,175 1,225 5,578: -1,033 -934
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 13.0 21.8 0.8 11.0 2.2 16.2 3.2 8.0 13.3 37.3: 9.2 5.3
Old : 100.0: 7.5 13.0 21.8 0.8 11.0 2.2 16.2 3.2 8.0 13.3 37.3: 9.2 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 10 12 7 . 8 . . 4 17 13 26:
Old : 60: 10 12 7 . 8 . . 4 17 13 26:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.8 32.3 46.8 49.1 23.1 24.0 27.2 30.6
Old : 32.8 32.3 46.8 49.1 23.1 24.0 27.2 30.6
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 11, 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 : 28,727: 15,561 4,832 6,129 1,243 2,049 1,885 17,781 2,103 289 303 333: 378 83
Old : 28,727: 15,561 4,832 6,129 1,243 2,049 1,885 17,781 2,103 289 303 333: 378 83
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -492: 1 -177 -425 118 -103 -12 -377 79 -19 -12 -12: -1 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 16.8 21.3 4.3 7.1 6.6 61.9 7.3 1.0 1.1 1.2: 1.3 0.3
Old : 100.0: 54.2 16.8 21.3 4.3 7.1 6.6 61.9 7.3 1.0 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 4 . 5 . 4 4 . . .:
Old : 32: 13 8 4 . 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 : 52.3 73.9 74.5 88.7 45.7 64.7 65.9 73.4
Old : 52.3 73.9 74.5 88.7 45.7 64.7 65.9 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 11, 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 : 101,673: 4,634 36,428 286 12,231 1,128 61,933 15,190 32,551 0 2,371 759: 382 1,015
Old : 101,673: 4,634 36,428 286 12,231 1,128 61,933 15,190 32,551 0 2,371 759: 382 1,015
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -3,104: -453 -2,155 -26 -818 -86 -3,126 -216 595 0 -300 -72: 65 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 35.8 0.3 12.0 1.1 60.9 14.9 32.0 0.0 2.3 0.7: 0.4 1.0
Old : 100.0: 4.6 35.8 0.3 12.0 1.1 60.9 14.9 32.0 0.0 2.3 0.7: 0.4 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 : 95.8 54.5 98.7 82.1 61.2 34.5 61.2 52.5
Old : 95.8 54.5 98.7 82.1 61.2 34.5 61.2 52.5
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 11, 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: July 3, 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 11, 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 : 10,750: 7,465 3,190 1,125 7,095 270 0 0 0 1,710 150 30: 150 15
Old : 10,750: 7,465 3,190 1,125 7,095 270 0 0 0 1,710 150 30: 150 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: 405: 360 195 0 210 0 0 0 0 0 0 0: 45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 29.7 10.5 66.0 2.5 0.0 0.0 0.0 15.9 1.4 0.3: 1.4 0.1
Old : 100.0: 69.4 29.7 10.5 66.0 2.5 0.0 0.0 0.0 15.9 1.4 0.3: 1.4 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 13 . 5 . 0 0 0 . . .:
Old : 27: 16 13 . 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 : 50.7 66.4 77.8 85.2 46.9 64.5 66.8 75.1
Old : 50.7 66.4 77.8 85.2 46.9 64.5 66.8 75.1
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 11, 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 : 391,082: 92,024 193,955 58,588 3,911 14,741 52,027 45,242 41,283 58,978 15,977 52,079: 21,361 23,894
Old : 391,082: 92,024 193,955 58,588 3,911 14,741 52,027 45,242 41,283 58,978 15,977 52,079: 21,361 23,894
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -19,154: -23,409 -15,743 -2,715 524 2,163 1,068 -15,590 -626 -3,962 5,115 6,041: 2,286 -1,037
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 49.6 15.0 1.0 3.8 13.3 11.6 10.6 15.1 4.1 13.3: 5.5 6.1
Old : 100.0: 23.5 49.6 15.0 1.0 3.8 13.3 11.6 10.6 15.1 4.1 13.3: 5.5 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 : 254: 69 86 17 7 14 50 22 48 33 23 37:
Old : 254: 69 86 17 7 14 50 22 48 33 23 37:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.8 15.7 31.2 25.8 15.6 8.5 21.6 13.6
Old : 18.8 15.7 31.2 25.8 15.6 8.5 21.6 13.6
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, July 11, 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 : 10,264: 6,054 7,109 110 900 630 0 0 0 2,386 16 909: 175 700
Old : 10,264: 6,054 7,109 110 900 630 0 0 0 2,386 16 909: 175 700
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 69.3 1.1 8.8 6.1 0.0 0.0 0.0 23.2 0.2 8.9: 1.7 6.8
Old : 100.0: 59.0 69.3 1.1 8.8 6.1 0.0 0.0 0.0 23.2 0.2 8.9: 1.7 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 13 . . . 0 0 0 . . .:
Old : 20: 12 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 : 58.9 53.2 78.0 74.8 29.4 22.6 35.0 30.2
Old : 58.9 53.2 78.0 74.8 29.4 22.6 35.0 30.2
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 11, 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 : 12,531: 10,375 10,791 0 0 0 0 0 0 0 375 525: 1,631 840
Old : 12,531: 10,375 10,791 0 0 0 0 0 0 0 375 525: 1,631 840
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: 150: 25 175 0 0 0 0 0 0 0 0 0: 125 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 86.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.0 4.2: 13.0 6.7
Old : 100.0: 82.8 86.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.0 4.2: 13.0 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 : 21: 15 15 0 0 0 0 0 0 0 . .:
Old : 21: 15 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 : 39.5 46.8 63.0 69.4 23.5 33.8 33.0 42.4
Old : 39.5 46.8 63.0 69.4 23.5 33.8 33.0 42.4
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 11, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 31,865: 21,835 30,874 7,462 0 44 0 0 0 2,254 800 92: 178 55
Old : 31,865: 21,835 30,874 7,462 0 44 0 0 0 2,254 800 92: 178 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -3,247: -2,217 -2,437 -809 0 0 0 0 0 -74 -761 -49: -98 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 96.9 23.4 0.0 0.1 0.0 0.0 0.0 7.1 2.5 0.3: 0.6 0.2
Old : 100.0: 68.5 96.9 23.4 0.0 0.1 0.0 0.0 0.0 7.1 2.5 0.3: 0.6 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: 19 19 8 0 . 0 0 0 6 . .:
Old : 41: 19 19 8 0 . 0 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 78.0 66.8 92.4 49.3 75.5 66.1 88.5
Old : 49.8 78.0 66.8 92.4 49.3 75.5 66.1 88.5
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 11, 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 : 5,030: 2,410 2,400 1,020 150 105 0 0 0 1,200 2,080 295: 0 0
Old : 5,030: 2,410 2,400 1,020 150 105 0 0 0 1,200 2,080 295: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -1,025: -160 -540 -610 0 0 0 0 0 75 -155 -330: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 47.7 20.3 3.0 2.1 0.0 0.0 0.0 23.9 41.4 5.9: 0.0 0.0
Old : 100.0: 47.9 47.7 20.3 3.0 2.1 0.0 0.0 0.0 23.9 41.4 5.9: 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: 8 6 4 . . 0 0 0 6 . 5:
Old : 29: 8 6 4 . . 0 0 0 6 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.1 79.4 82.2 90.9 61.5 79.4 80.6 89.9
Old : 63.1 79.4 82.2 90.9 61.5 79.4 80.6 89.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 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 : 18,988: 7,171 9,188 4,251 1,197 3,484 0 2,244 0 3,027 1,651 253: 802 971
Old : 18,988: 7,171 9,188 4,251 1,197 3,484 0 2,244 0 3,027 1,651 253: 802 971
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: 184: 6 114 0 0 0 0 -360 0 253 424 0: -75 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 48.4 22.4 6.3 18.3 0.0 11.8 0.0 15.9 8.7 1.3: 4.2 5.1
Old : 100.0: 37.8 48.4 22.4 6.3 18.3 0.0 11.8 0.0 15.9 8.7 1.3: 4.2 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 : 43: 16 13 8 . 6 0 . 0 7 6 5:
Old : 43: 16 13 8 . 6 0 . 0 7 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 : 33.5 36.7 56.5 59.7 26.5 25.7 36.6 37.6
Old : 33.5 36.7 56.5 59.7 26.5 25.7 36.6 37.6
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 11, 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 : 4,924: 2,216 2,623 645 64 352 0 0 0 250 1,166 43: 1,418 676
Old : 4,924: 2,216 2,623 645 64 352 0 0 0 250 1,166 43: 1,418 676
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -540: -505 -324 -32 -15 -30 0 0 0 75 -55 0: -48 -116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 53.3 13.1 1.3 7.1 0.0 0.0 0.0 5.1 23.7 0.9: 28.8 13.7
Old : 100.0: 45.0 53.3 13.1 1.3 7.1 0.0 0.0 0.0 5.1 23.7 0.9: 28.8 13.7
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: 10 8 5 . 6 0 0 0 . . .:
Old : 23: 10 8 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 : 37.3 57.4 55.2 73.6 33.0 49.4 42.7 62.5
Old : 37.3 57.4 55.2 73.6 33.0 49.4 42.7 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 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 : 3,714: 1,895 2,035 96 390 354 40 0 0 515 445 490: 324 0
Old : 3,714: 1,895 2,035 96 390 354 40 0 0 515 445 490: 324 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -567: -323 -435 -45 70 -70 -215 0 -25 -54 -57 -50: 215 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 54.8 2.6 10.5 9.5 1.1 0.0 0.0 13.9 12.0 13.2: 8.7 0.0
Old : 100.0: 51.0 54.8 2.6 10.5 9.5 1.1 0.0 0.0 13.9 12.0 13.2: 8.7 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 : 21: 8 8 . . . . 0 0 4 . .:
Old : 21: 8 8 . . . . 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 : 55.2 62.3 75.4 89.5 43.6 48.6 52.3 62.3
Old : 55.2 62.3 75.4 89.5 43.6 48.6 52.3 62.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 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 : 10,482: 5,641 5,379 285 477 417 0 0 0 1,963 2,023 1,819: 357 367
Old : 10,482: 5,641 5,379 285 477 417 0 0 0 1,963 2,023 1,819: 357 367
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: 846: 174 367 18 45 -58 -305 0 0 532 76 595: -110 -179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 51.3 2.7 4.6 4.0 0.0 0.0 0.0 18.7 19.3 17.4: 3.4 3.5
Old : 100.0: 53.8 51.3 2.7 4.6 4.0 0.0 0.0 0.0 18.7 19.3 17.4: 3.4 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 21 21 . . 4 0 0 0 6 8 10:
Old : 46: 21 21 . . 4 0 0 0 6 8 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 : 37.7 39.2 58.6 59.7 29.3 32.7 42.2 43.0
Old : 37.7 39.2 58.6 59.7 29.3 32.7 42.2 43.0
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, July 11, 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 : 2,031: 580 801 124 140 90 0 0 0 673 492 408: 156 100
Old : 2,031: 580 801 124 140 90 0 0 0 673 492 408: 156 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -656: -334 -491 31 -70 20 0 -50 0 -497 -227 177: -53 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 39.4 6.1 6.9 4.4 0.0 0.0 0.0 33.1 24.2 20.1: 7.7 4.9
Old : 100.0: 28.6 39.4 6.1 6.9 4.4 0.0 0.0 0.0 33.1 24.2 20.1: 7.7 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 10 12 . . . 0 0 0 9 6 6:
Old : 36: 10 12 . . . 0 0 0 9 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 : 39.9 39.8 60.8 60.4 34.0 32.9 46.0 47.2
Old : 39.9 39.8 60.8 60.4 34.0 32.9 46.0 47.2
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 11, 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 : 28,206: 13,968 9,382 2,696 3,205 1,827 0 850 0 2,443 5,405 2,804: 4,468 4,733
Old : 28,206: 13,968 9,382 2,696 3,205 1,827 0 850 0 2,443 5,405 2,804: 4,468 4,733
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: 506: 443 1,269 -251 380 111 0 0 0 72 -1,774 209: -78 311
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 33.3 9.6 11.4 6.5 0.0 3.0 0.0 8.7 19.2 9.9: 15.8 16.8
Old : 100.0: 49.5 33.3 9.6 11.4 6.5 0.0 3.0 0.0 8.7 19.2 9.9: 15.8 16.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 9 . . 5 0 . 0 . . 4:
Old : 24: 9 9 . . 5 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 : 49.1 39.7 69.8 60.3 43.1 31.9 57.9 49.5
Old : 49.1 39.7 69.8 60.3 43.1 31.9 57.9 49.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 14, 2017