GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 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 : 41,869: 31,073 36,539 1,844 1,433 1,166 25 0 0 5,852 966 1,732: 177 33
Old : 41,869: 31,073 36,539 1,844 1,433 1,166 25 0 0 5,852 966 1,732: 177 33
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 1,152: 1,318 1,345 20 0 0 0 0 0 -51 28 -135: 0 -86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 87.3 4.4 3.4 2.8 0.1 0.0 0.0 14.0 2.3 4.1: 0.4 0.1
Old : 100.0: 74.2 87.3 4.4 3.4 2.8 0.1 0.0 0.0 14.0 2.3 4.1: 0.4 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 : 60: 28 32 5 6 7 . 0 0 9 5 7:
Old : 60: 28 32 5 6 7 . 0 0 9 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 : 35.8 33.1 55.2 54.0 16.2 15.4 25.8 23.3
Old : 35.8 33.1 55.2 54.0 16.2 15.4 25.8 23.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 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 : 8,521: 5,687 6,467 119 230 569 0 0 0 767 157 403: 976 695
Old : 8,521: 5,687 6,467 119 230 569 0 0 0 767 157 403: 976 695
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: -75: 11 -60 0 0 0 0 0 0 -15 0 -20: -51 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 75.9 1.4 2.7 6.7 0.0 0.0 0.0 9.0 1.8 4.7: 11.5 8.2
Old : 100.0: 66.7 75.9 1.4 2.7 6.7 0.0 0.0 0.0 9.0 1.8 4.7: 11.5 8.2
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 : 39: 22 24 . . 5 0 0 0 4 4 7:
Old : 39: 22 24 . . 5 0 0 0 4 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 37.4 55.6 58.8 13.4 17.3 19.7 21.3
Old : 37.8 37.4 55.6 58.8 13.4 17.3 19.7 21.3
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, August 29, 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 : 10,569: 7,544 8,322 181 197 898 0 0 0 1,046 190 518: 382 444
Old : 10,569: 7,544 8,322 181 197 898 0 0 0 1,046 190 518: 382 444
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 310: 211 227 -2 -5 18 0 0 0 -34 7 82: 35 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 78.7 1.7 1.9 8.5 0.0 0.0 0.0 9.9 1.8 4.9: 3.6 4.2
Old : 100.0: 71.4 78.7 1.7 1.9 8.5 0.0 0.0 0.0 9.9 1.8 4.9: 3.6 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 : 47: 21 27 . 5 6 0 0 0 6 . 10:
Old : 47: 21 27 . 5 6 0 0 0 6 . 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 34.5 63.8 54.1 21.0 16.0 26.8 22.5
Old : 39.4 34.5 63.8 54.1 21.0 16.0 26.8 22.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 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 : 6,826: 5,313 3,253 618 1,344 114 0 0 0 85 1,314 258: 438 543
Old : 6,826: 5,313 3,253 618 1,344 114 0 0 0 85 1,314 258: 438 543
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 230: 455 182 0 -20 20 0 0 0 0 51 17: -262 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 47.7 9.1 19.7 1.7 0.0 0.0 0.0 1.2 19.2 3.8: 6.4 8.0
Old : 100.0: 77.8 47.7 9.1 19.7 1.7 0.0 0.0 0.0 1.2 19.2 3.8: 6.4 8.0
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: 19 15 . 5 . 0 0 0 . 8 8:
Old : 39: 19 15 . 5 . 0 0 0 . 8 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.9 43.2 62.1 63.0 36.1 39.5 56.9 52.9
Old : 36.9 43.2 62.1 63.0 36.1 39.5 56.9 52.9
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, August 29, 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 : 1,491: 987 854 25 0 0 30 0 0 145 380 75: 229 182
Old : 1,491: 987 854 25 0 0 30 0 0 145 380 75: 229 182
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 111: 105 120 0 0 0 0 0 0 30 -10 11: -35 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 57.3 1.7 0.0 0.0 2.0 0.0 0.0 9.7 25.5 5.0: 15.4 12.2
Old : 100.0: 66.2 57.3 1.7 0.0 0.0 2.0 0.0 0.0 9.7 25.5 5.0: 15.4 12.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 8 9 . 0 0 . 0 0 . 4 4:
Old : 24: 8 9 . 0 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 : 47.1 46.1 70.6 71.0 46.3 46.1 66.9 68.9
Old : 47.1 46.1 70.6 71.0 46.3 46.1 66.9 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 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 : 16,334: 10,250 12,115 3,545 125 2,205 0 0 0 95 1,410 239: 0 240
Old : 16,334: 10,250 12,115 3,545 125 2,205 0 0 0 95 1,410 239: 0 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 5: 10 -60 0 0 0 0 0 0 -45 25 40: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 74.2 21.7 0.8 13.5 0.0 0.0 0.0 0.6 8.6 1.5: 0.0 1.5
Old : 100.0: 62.8 74.2 21.7 0.8 13.5 0.0 0.0 0.0 0.6 8.6 1.5: 0.0 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 14 17 6 . . 0 0 0 . 6 4:
Old : 37: 14 17 6 . . 0 0 0 . 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 42.5 71.9 68.5 26.7 24.4 42.3 37.1
Old : 46.3 42.5 71.9 68.5 26.7 24.4 42.3 37.1
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, August 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 9,807: 7,174 4,259 0 1,574 201 0 0 0 1,596 3,281 261: 575 231
Old : 9,807: 7,174 4,259 0 1,574 201 0 0 0 1,596 3,281 261: 575 231
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 572: 474 335 0 20 -13 0 0 0 141 230 -10: -20 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 43.4 0.0 16.0 2.0 0.0 0.0 0.0 16.3 33.5 2.7: 5.9 2.4
Old : 100.0: 73.2 43.4 0.0 16.0 2.0 0.0 0.0 0.0 16.3 33.5 2.7: 5.9 2.4
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 : 55: 22 18 0 8 5 0 0 0 9 8 7:
Old : 55: 22 18 0 8 5 0 0 0 9 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 : 42.4 49.8 59.6 66.7 42.0 49.8 59.1 65.0
Old : 42.4 49.8 59.6 66.7 42.0 49.8 59.1 65.0
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, August 29, 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 : 5,758: 3,615 4,732 598 0 57 660 0 0 0 559 200: 628 210
Old : 5,758: 3,615 4,732 598 0 57 660 0 0 0 559 200: 628 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 348: 310 310 20 0 0 0 0 0 -5 25 15: 8 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 82.2 10.4 0.0 1.0 11.5 0.0 0.0 0.0 9.7 3.5: 10.9 3.6
Old : 100.0: 62.8 82.2 10.4 0.0 1.0 11.5 0.0 0.0 0.0 9.7 3.5: 10.9 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 : 28: 14 16 . 0 . . 0 0 0 4 4:
Old : 28: 14 16 . 0 . . 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 : 42.4 53.3 64.4 75.4 30.2 41.0 44.8 51.7
Old : 42.4 53.3 64.4 75.4 30.2 41.0 44.8 51.7
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, August 29, 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 : 417,319: 94,178 218,693 76,082 1,503 27,802 54,396 24,250 27,653 41,779 41,204 47,326: 48,104 28,889
Old : 417,319: 94,178 218,693 76,082 1,503 27,802 54,396 24,250 27,653 41,779 41,204 47,326: 48,104 28,889
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: -5,684: 6,183 15,737 -433 -188 -307 4,206 -5,886 -6,668 -103 4,291 -9,103: 541 -3,560
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 52.4 18.2 0.4 6.7 13.0 5.8 6.6 10.0 9.9 11.3: 11.5 6.9
Old : 100.0: 22.6 52.4 18.2 0.4 6.7 13.0 5.8 6.6 10.0 9.9 11.3: 11.5 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 208: 61 70 19 5 19 44 13 36 20 26 34:
Old : 208: 61 70 19 5 19 44 13 36 20 26 34:
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 17.2 23.8 28.0 12.9 12.3 19.7 18.9
Old : 14.0 17.2 23.8 28.0 12.9 12.3 19.7 18.9
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, August 29, 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 : 50,378: 36,567 40,272 6,090 2,800 1,185 0 0 0 0 2,250 0: 6,536 3,871
Old : 50,378: 36,567 40,272 6,090 2,800 1,185 0 0 0 0 2,250 0: 6,536 3,871
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 1,044: 1,560 1,046 -95 -265 335 0 0 0 0 600 0: -756 -672
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 79.9 12.1 5.6 2.4 0.0 0.0 0.0 0.0 4.5 0.0: 13.0 7.7
Old : 100.0: 72.6 79.9 12.1 5.6 2.4 0.0 0.0 0.0 0.0 4.5 0.0: 13.0 7.7
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 : 31: 19 22 5 . 4 0 0 0 0 . 0:
Old : 31: 19 22 5 . 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 49.7 62.8 68.4 41.3 41.9 55.6 58.1
Old : 45.8 49.7 62.8 68.4 41.3 41.9 55.6 58.1
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, August 29, 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 : 1,704: 344 1,075 33 0 5 443 242 3 597 168 58: 221 153
Old : 1,704: 344 1,075 33 0 5 443 242 3 597 168 58: 221 153
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 39: 136 36 11 0 -144 18 170 -65 96 77 -6: -7 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 63.1 1.9 0.0 0.3 26.0 14.2 0.2 35.0 9.9 3.4: 13.0 9.0
Old : 100.0: 20.2 63.1 1.9 0.0 0.3 26.0 14.2 0.2 35.0 9.9 3.4: 13.0 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 5 8 . 0 . 5 . . 6 . .:
Old : 24: 5 8 . 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 : 43.5 68.4 63.5 83.1 39.7 61.6 56.0 72.1
Old : 43.5 68.4 63.5 83.1 39.7 61.6 56.0 72.1
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, August 29, 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 : 5,035: 4,550 4,201 0 0 0 0 0 0 20 464 80: 385 290
Old : 5,035: 4,550 4,201 0 0 0 0 0 0 20 464 80: 385 290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 45: 189 50 0 0 0 0 0 0 -75 0 -15: -54 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.4 83.4 0.0 0.0 0.0 0.0 0.0 0.0 0.4 9.2 1.6: 7.6 5.8
Old : 100.0: 90.4 83.4 0.0 0.0 0.0 0.0 0.0 0.0 0.4 9.2 1.6: 7.6 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 14 0 0 0 0 0 0 . 4 .:
Old : 23: 14 14 0 0 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 : 40.7 47.1 70.6 71.6 27.7 31.9 40.0 40.0
Old : 40.7 47.1 70.6 71.6 27.7 31.9 40.0 40.0
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, August 29, 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 : 46,088: 32,122 36,620 1,840 677 767 4,680 559 273 1,263 1,970 5,023: 122 201
Old : 46,088: 32,122 36,620 1,840 677 767 4,680 559 273 1,263 1,970 5,023: 122 201
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 2,369: 2,499 1,963 125 -188 271 -100 404 82 -361 15 -139: -9 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 79.5 4.0 1.5 1.7 10.2 1.2 0.6 2.7 4.3 10.9: 0.3 0.4
Old : 100.0: 69.7 79.5 4.0 1.5 1.7 10.2 1.2 0.6 2.7 4.3 10.9: 0.3 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 : 99: 43 60 4 . 5 6 . . 8 14 12:
Old : 99: 43 60 4 . 5 6 . . 8 14 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 : 29.7 32.4 47.6 46.9 14.1 15.4 21.7 21.2
Old : 29.7 32.4 47.6 46.9 14.1 15.4 21.7 21.2
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, August 29, 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 : 2,792: 1,404 1,629 0 81 81 0 0 0 537 165 362: 408 474
Old : 2,792: 1,404 1,629 0 81 81 0 0 0 537 165 362: 408 474
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 266: 183 231 0 0 14 0 0 0 -28 -2 10: 87 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 58.3 0.0 2.9 2.9 0.0 0.0 0.0 19.2 5.9 13.0: 14.6 17.0
Old : 100.0: 50.3 58.3 0.0 2.9 2.9 0.0 0.0 0.0 19.2 5.9 13.0: 14.6 17.0
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 : 27: 15 15 0 . . 0 0 0 . 5 8:
Old : 27: 15 15 0 . . 0 0 0 . 5 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 28.1 55.8 46.2 26.6 15.2 29.4 23.2
Old : 39.2 28.1 55.8 46.2 26.6 15.2 29.4 23.2
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, August 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 4,242: 1,842 2,751 518 71 91 135 0 0 819 437 628: 209 264
Old : 4,242: 1,842 2,751 518 71 91 135 0 0 819 437 628: 209 264
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 119: 26 103 29 0 -6 10 0 0 361 80 -34: -267 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 64.9 12.2 1.7 2.1 3.2 0.0 0.0 19.3 10.3 14.8: 4.9 6.2
Old : 100.0: 43.4 64.9 12.2 1.7 2.1 3.2 0.0 0.0 19.3 10.3 14.8: 4.9 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 : 41: 17 24 . . . . 0 0 7 4 4:
Old : 41: 17 24 . . . . 0 0 7 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 : 35.8 39.1 58.8 55.4 25.7 30.1 41.9 42.9
Old : 35.8 39.1 58.8 55.4 25.7 30.1 41.9 42.9
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, August 29, 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 : 757,928: 261,682 180,986 18,038 97,184 141,739 39,730 21,137 63,360 32,529 55,228 181,340: 19,511 16,955
Old : 757,928: 261,682 180,986 18,038 97,184 141,739 39,730 21,137 63,360 32,529 55,228 181,340: 19,511 16,955
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 5,264: -1,701 -12,411 -1,496 1,636 -93 736 442 -1,367 -209 12,407 4,267: 5,125 383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 23.9 2.4 12.8 18.7 5.2 2.8 8.4 4.3 7.3 23.9: 2.6 2.2
Old : 100.0: 34.5 23.9 2.4 12.8 18.7 5.2 2.8 8.4 4.3 7.3 23.9: 2.6 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 160: 54 54 9 12 21 13 8 15 35 21 48:
Old : 160: 54 54 9 12 21 13 8 15 35 21 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 : 21.8 20.4 33.3 32.6 13.2 10.7 17.5 15.9
Old : 21.8 20.4 33.3 32.6 13.2 10.7 17.5 15.9
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, August 29, 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 : 2,943,173: 459,661 599,802 166,235 473,376 436,447 316,176 168,873 488,427 335,516 54,499 626,466: 114,247 95,283
Old : 2,943,173: 459,661 599,802 166,235 473,376 436,447 316,176 168,873 488,427 335,516 54,499 626,466: 114,247 95,283
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 39,445: 25,471 -10,091 3,976 -23,223 11,212 -27,558 78,113 9,385 13,966 -20,900 -3,387: 6,382 -1,663
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 20.4 5.6 16.1 14.8 10.7 5.7 16.6 11.4 1.9 21.3: 3.9 3.2
Old : 100.0: 15.6 20.4 5.6 16.1 14.8 10.7 5.7 16.6 11.4 1.9 21.3: 3.9 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 477: 64 71 23 27 47 57 65 85 130 87 155:
Old : 477: 64 71 23 27 47 57 65 85 130 87 155:
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 : 16.0 17.8 25.7 27.4 10.3 10.5 14.5 15.7
Old : 16.0 17.8 25.7 27.4 10.3 10.5 14.5 15.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 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 : 239,881: 69,446 84,780 3,374 16,486 7,687 102,644 8,648 50,456 846 65,811 4,346: 1,082 1,668
Old : 239,881: 69,446 84,780 3,374 16,486 7,687 102,644 8,648 50,456 846 65,811 4,346: 1,082 1,668
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 36,523: 18,299 12,803 2,001 388 3,063 11,707 6,777 -995 719 12,456 1,163: 565 867
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 35.3 1.4 6.9 3.2 42.8 3.6 21.0 0.4 27.4 1.8: 0.5 0.7
Old : 100.0: 29.0 35.3 1.4 6.9 3.2 42.8 3.6 21.0 0.4 27.4 1.8: 0.5 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 : 35: 14 18 . . 4 . . 4 . 6 6:
Old : 35: 14 18 . . 4 . . 4 . 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 : 79.2 56.1 89.7 76.0 54.5 37.4 57.2 49.8
Old : 79.2 56.1 89.7 76.0 54.5 37.4 57.2 49.8
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, August 29, 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 : 125,146: 24,752 10,215 24,993 26,754 8,427 0 0 0 47,915 16,836 4,542: 14,517 58,372
Old : 125,146: 24,752 10,215 24,993 26,754 8,427 0 0 0 47,915 16,836 4,542: 14,517 58,372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 141: 2,621 194 -129 -103 0 0 0 0 -2,826 340 -46: 521 -244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 8.2 20.0 21.4 6.7 0.0 0.0 0.0 38.3 13.5 3.6: 11.6 46.6
Old : 100.0: 19.8 8.2 20.0 21.4 6.7 0.0 0.0 0.0 38.3 13.5 3.6: 11.6 46.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 8 8 5 5 7 0 0 0 5 . 4:
Old : 28: 8 8 5 5 7 0 0 0 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 32.2 74.6 45.0 49.7 32.1 72.1 39.1
Old : 51.6 32.2 74.6 45.0 49.7 32.1 72.1 39.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 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 : 8,307: 0 0 1,359 908 3,076 134 959 895 522 197 1,617: 704 656
Old : 8,307: 0 0 1,359 908 3,076 134 959 895 522 197 1,617: 704 656
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 109: 0 0 84 377 -1 -52 -364 -1 -13 19 15: 76 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 16.4 10.9 37.0 1.6 11.5 10.8 6.3 2.4 19.5: 8.5 7.9
Old : 100.0: 0.0 0.0 16.4 10.9 37.0 1.6 11.5 10.8 6.3 2.4 19.5: 8.5 7.9
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: 0 0 . 6 9 . 4 . 4 . 5:
Old : 21: 0 0 . 6 9 . 4 . 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 38.0 69.2 62.8 21.0 20.0 24.3 22.9
Old : 47.2 38.0 69.2 62.8 21.0 20.0 24.3 22.9
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, August 29, 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 : 100,707: 7,292 2,855 10,977 46,880 17,413 0 0 0 35,194 87 13,396: 16,435 20,076
Old : 100,707: 7,292 2,855 10,977 46,880 17,413 0 0 0 35,194 87 13,396: 16,435 20,076
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 2,136: 234 30 106 1,368 38 0 0 0 1,212 -151 35: 511 816
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 2.8 10.9 46.6 17.3 0.0 0.0 0.0 34.9 0.1 13.3: 16.3 19.9
Old : 100.0: 7.2 2.8 10.9 46.6 17.3 0.0 0.0 0.0 34.9 0.1 13.3: 16.3 19.9
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 : 25: . . . 9 10 0 0 0 10 . 10:
Old : 25: . . . 9 10 0 0 0 10 . 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 46.1 60.4 63.3 36.2 36.0 47.1 47.2
Old : 43.7 46.1 60.4 63.3 36.2 36.0 47.1 47.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 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 : 165,428: 21,271 18,365 31,273 5,328 19,125 3,562 26,673 2,620 23,047 32,902 51,570: 12,960 8,844
Old : 165,428: 21,271 18,365 31,273 5,328 19,125 3,562 26,673 2,620 23,047 32,902 51,570: 12,960 8,844
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 6,854: 3,002 -679 2,359 1,566 -302 -894 537 -524 -729 1,328 2,504: 1,438 2,425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 11.1 18.9 3.2 11.6 2.2 16.1 1.6 13.9 19.9 31.2: 7.8 5.3
Old : 100.0: 12.9 11.1 18.9 3.2 11.6 2.2 16.1 1.6 13.9 19.9 31.2: 7.8 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 : 62: 13 13 5 6 9 . . 4 16 14 26:
Old : 62: 13 13 5 6 9 . . 4 16 14 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 : 31.9 31.0 48.8 46.8 24.3 27.8 33.9 38.0
Old : 31.9 31.0 48.8 46.8 24.3 27.8 33.9 38.0
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, August 29, 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 : 36,067: 19,737 5,249 2,330 2,000 2,914 3,098 18,531 5,285 174 637 274: 2,256 1,177
Old : 36,067: 19,737 5,249 2,330 2,000 2,914 3,098 18,531 5,285 174 637 274: 2,256 1,177
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 5,782: 3,025 957 -1,162 527 494 402 1,407 1,824 -28 132 33: 1,193 408
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 14.6 6.5 5.5 8.1 8.6 51.4 14.7 0.5 1.8 0.8: 6.3 3.3
Old : 100.0: 54.7 14.6 6.5 5.5 8.1 8.6 51.4 14.7 0.5 1.8 0.8: 6.3 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 11 8 4 . 5 . . 4 . . .:
Old : 30: 11 8 4 . 5 . . 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 72.7 74.1 85.5 47.8 55.8 57.8 63.9
Old : 53.8 72.7 74.1 85.5 47.8 55.8 57.8 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 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 : 109,374: 5,629 38,206 435 12,346 1,301 72,665 14,457 27,413 0 11,517 1,443: 489 2,691
Old : 109,374: 5,629 38,206 435 12,346 1,301 72,665 14,457 27,413 0 11,517 1,443: 489 2,691
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 28,421: 388 10,674 370 3,898 1,187 18,946 -1,041 6,345 0 4,930 820: 366 1,607
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 34.9 0.4 11.3 1.2 66.4 13.2 25.1 0.0 10.5 1.3: 0.4 2.5
Old : 100.0: 5.1 34.9 0.4 11.3 1.2 66.4 13.2 25.1 0.0 10.5 1.3: 0.4 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 4 11 . . . . . 5 0 4 .:
Old : 25: 4 11 . . . . . 5 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 : 94.2 48.0 97.9 72.4 67.3 32.4 67.4 51.0
Old : 94.2 48.0 97.9 72.4 67.3 32.4 67.4 51.0
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, August 29, 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 : 6,124: 3,601 4,499 1,322 1,264 280 721 0 0 201 0 0: 0 81
Old : 6,124: 3,601 4,499 1,322 1,264 280 721 0 0 201 0 0: 0 81
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 31: 13 -56 -342 32 55 294 0 0 11 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 73.5 21.6 20.6 4.6 11.8 0.0 0.0 3.3 0.0 0.0: 0.0 1.3
Old : 100.0: 58.8 73.5 21.6 20.6 4.6 11.8 0.0 0.0 3.3 0.0 0.0: 0.0 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 6 . 4 . . 0 0 . 0 0:
Old : 23: 11 6 . 4 . . 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 : 55.3 70.4 80.0 94.8 53.9 61.3 74.0 82.9
Old : 55.3 70.4 80.0 94.8 53.9 61.3 74.0 82.9
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, August 29, 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 : 15,210: 9,420 5,610 1,890 8,895 480 780 0 0 2,325 30 135: 180 60
Old : 15,210: 9,420 5,610 1,890 8,895 480 780 0 0 2,325 30 135: 180 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: -35: 55 -95 0 30 0 0 0 0 0 30 0: -90 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 36.9 12.4 58.5 3.2 5.1 0.0 0.0 15.3 0.2 0.9: 1.2 0.4
Old : 100.0: 61.9 36.9 12.4 58.5 3.2 5.1 0.0 0.0 15.3 0.2 0.9: 1.2 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 : 32: 16 10 . 6 . . 0 0 . . .:
Old : 32: 16 10 . 6 . . 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 : 58.3 61.7 77.5 83.4 58.3 59.5 70.5 77.5
Old : 58.3 61.7 77.5 83.4 58.3 59.5 70.5 77.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 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 : 414,106: 103,096 227,004 51,081 4,802 19,321 70,846 21,916 37,975 58,939 39,089 44,343: 28,505 19,655
Old : 414,106: 103,096 227,004 51,081 4,802 19,321 70,846 21,916 37,975 58,939 39,089 44,343: 28,505 19,655
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: -10,840: -5,920 -3,883 -5,051 -310 -410 10,901 -1,401 -10,892 203 8,269 -2,949: 3,279 738
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 54.8 12.3 1.2 4.7 17.1 5.3 9.2 14.2 9.4 10.7: 6.9 4.7
Old : 100.0: 24.9 54.8 12.3 1.2 4.7 17.1 5.3 9.2 14.2 9.4 10.7: 6.9 4.7
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 : 266: 61 86 18 7 18 60 16 47 33 36 41:
Old : 266: 61 86 18 7 18 60 16 47 33 36 41:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.4 16.2 26.6 25.9 14.2 7.8 19.9 14.4
Old : 16.4 16.2 26.6 25.9 14.2 7.8 19.9 14.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 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 : 15,051: 5,243 11,465 1,529 80 364 247 0 9 5,342 1,261 367: 1,950 1,505
Old : 15,051: 5,243 11,465 1,529 80 364 247 0 9 5,342 1,261 367: 1,950 1,505
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 1,554: 690 1,729 498 0 0 247 0 9 25 -225 217: -132 -176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 76.2 10.2 0.5 2.4 1.6 0.0 0.1 35.5 8.4 2.4: 13.0 10.0
Old : 100.0: 34.8 76.2 10.2 0.5 2.4 1.6 0.0 0.1 35.5 8.4 2.4: 13.0 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 12 15 . . . . 0 . . . .:
Old : 29: 12 15 . . . . 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 : 50.2 52.5 65.8 67.6 50.2 51.1 61.6 64.3
Old : 50.2 52.5 65.8 67.6 50.2 51.1 61.6 64.3
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, August 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 20,275: 17,279 16,890 0 1,065 0 250 0 0 1,225 0 625: 896 1,695
Old : 20,275: 17,279 16,890 0 1,065 0 250 0 0 1,225 0 625: 896 1,695
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 700: 545 -125 0 540 0 0 0 0 50 -25 75: 30 235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 83.3 0.0 5.3 0.0 1.2 0.0 0.0 6.0 0.0 3.1: 4.4 8.4
Old : 100.0: 85.2 83.3 0.0 5.3 0.0 1.2 0.0 0.0 6.0 0.0 3.1: 4.4 8.4
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 : 31: 19 17 0 . 0 . 0 0 5 0 .:
Old : 31: 19 17 0 . 0 . 0 0 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 : 50.7 49.6 71.8 71.2 38.9 43.1 47.0 51.1
Old : 50.7 49.6 71.8 71.2 38.9 43.1 47.0 51.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 14,669: 6,620 7,200 225 808 50 0 1,175 195 3,932 252 937: 2,710 4,052
Old : 14,669: 6,620 7,200 225 808 50 0 1,175 195 3,932 252 937: 2,710 4,052
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 49.1 1.5 5.5 0.3 0.0 8.0 1.3 26.8 1.7 6.4: 18.5 27.6
Old : 100.0: 45.1 49.1 1.5 5.5 0.3 0.0 8.0 1.3 26.8 1.7 6.4: 18.5 27.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 10 . . . 0 . . 5 . 4:
Old : 22: 9 10 . . . 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 : 45.6 38.9 64.8 57.4 41.9 37.3 56.7 50.7
Old : 45.6 38.9 64.8 57.4 41.9 37.3 56.7 50.7
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, August 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 37,073: 27,527 36,034 8,027 0 10 0 0 0 823 469 535: 151 25
Old : 37,073: 27,527 36,034 8,027 0 10 0 0 0 823 469 535: 151 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 1,698: 1,672 1,536 75 0 0 0 0 0 -161 50 112: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 97.2 21.7 0.0 0.0 0.0 0.0 0.0 2.2 1.3 1.4: 0.4 0.1
Old : 100.0: 74.3 97.2 21.7 0.0 0.0 0.0 0.0 0.0 2.2 1.3 1.4: 0.4 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 : 44: 23 16 8 0 . 0 0 0 4 4 .:
Old : 44: 23 16 8 0 . 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 : 46.5 80.2 64.0 94.1 45.9 79.7 62.8 86.2
Old : 46.5 80.2 64.0 94.1 45.9 79.7 62.8 86.2
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, August 29, 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 : 5,400: 2,925 2,200 600 275 750 0 0 0 850 1,875 275: 0 25
Old : 5,400: 2,925 2,200 600 275 750 0 0 0 850 1,875 275: 0 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 440: 525 125 -325 25 290 0 0 0 0 25 -25: -25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 40.7 11.1 5.1 13.9 0.0 0.0 0.0 15.7 34.7 5.1: 0.0 0.5
Old : 100.0: 54.2 40.7 11.1 5.1 13.9 0.0 0.0 0.0 15.7 34.7 5.1: 0.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 8 7 . . 5 0 0 0 5 6 4:
Old : 31: 8 7 . . 5 0 0 0 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 : 60.9 62.3 83.8 79.9 57.9 58.3 73.1 69.9
Old : 60.9 62.3 83.8 79.9 57.9 58.3 73.1 69.9
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, August 29, 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 : 17,828: 5,940 8,935 5,055 1,147 2,873 0 2,544 0 3,019 1,271 237: 704 821
Old : 17,828: 5,940 8,935 5,055 1,147 2,873 0 2,544 0 3,019 1,271 237: 704 821
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: -45: 0 -45 0 0 0 0 0 0 -68 -23 23: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 50.1 28.4 6.4 16.1 0.0 14.3 0.0 16.9 7.1 1.3: 3.9 4.6
Old : 100.0: 33.3 50.1 28.4 6.4 16.1 0.0 14.3 0.0 16.9 7.1 1.3: 3.9 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 16 13 8 . 6 0 . 0 5 6 4:
Old : 42: 16 13 8 . 6 0 . 0 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 : 38.7 42.7 61.2 63.7 32.3 33.6 46.4 45.4
Old : 38.7 42.7 61.2 63.7 32.3 33.6 46.4 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 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 : 4,689: 2,246 2,472 541 51 362 0 0 0 195 1,126 43: 1,302 635
Old : 4,689: 2,246 2,472 541 51 362 0 0 0 195 1,126 43: 1,302 635
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 74: 122 99 -30 0 24 0 0 0 0 -20 0: -42 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 52.7 11.5 1.1 7.7 0.0 0.0 0.0 4.2 24.0 0.9: 27.8 13.5
Old : 100.0: 47.9 52.7 11.5 1.1 7.7 0.0 0.0 0.0 4.2 24.0 0.9: 27.8 13.5
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 9 4 . 5 0 0 0 . 4 .:
Old : 23: 11 9 4 . 5 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.6 57.7 55.3 74.1 34.1 46.7 43.0 59.6
Old : 36.6 57.7 55.3 74.1 34.1 46.7 43.0 59.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 11,883: 6,890 5,685 148 565 362 0 0 0 2,523 3,248 1,603: 357 420
Old : 11,883: 6,890 5,685 148 565 362 0 0 0 2,523 3,248 1,603: 357 420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 359: 351 236 0 57 0 0 0 0 -106 -77 96: 18 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 47.8 1.2 4.8 3.0 0.0 0.0 0.0 21.2 27.3 13.5: 3.0 3.5
Old : 100.0: 58.0 47.8 1.2 4.8 3.0 0.0 0.0 0.0 21.2 27.3 13.5: 3.0 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 : 47: 18 20 . 4 5 0 0 0 8 8 9:
Old : 47: 18 20 . 4 5 0 0 0 8 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 : 38.8 44.1 59.5 64.3 34.9 38.6 47.1 49.2
Old : 38.8 44.1 59.5 64.3 34.9 38.6 47.1 49.2
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, August 29, 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 : 2,105: 749 613 200 125 195 0 70 0 439 400 422: 100 280
Old : 2,105: 749 613 200 125 195 0 70 0 439 400 422: 100 280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 330: 270 170 -10 0 80 0 0 0 -30 -50 150: -130 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 29.1 9.5 5.9 9.3 0.0 3.3 0.0 20.9 19.0 20.0: 4.8 13.3
Old : 100.0: 35.6 29.1 9.5 5.9 9.3 0.0 3.3 0.0 20.9 19.0 20.0: 4.8 13.3
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 : 35: 9 7 4 . 5 0 . 0 7 6 9:
Old : 35: 9 7 4 . 5 0 . 0 7 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 : 35.6 35.8 53.7 51.9 28.9 27.2 41.2 40.5
Old : 35.6 35.8 53.7 51.9 28.9 27.2 41.2 40.5
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, August 29, 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 : 28,791: 13,225 11,961 4,146 2,209 2,053 0 750 0 2,091 4,136 2,724: 4,552 4,958
Old : 28,791: 13,225 11,961 4,146 2,209 2,053 0 750 0 2,091 4,136 2,724: 4,552 4,958
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 1,142: 105 754 150 -17 588 0 0 0 140 -609 -359: 518 785
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 41.5 14.4 7.7 7.1 0.0 2.6 0.0 7.3 14.4 9.5: 15.8 17.2
Old : 100.0: 45.9 41.5 14.4 7.7 7.1 0.0 2.6 0.0 7.3 14.4 9.5: 15.8 17.2
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 : 25: 11 12 . . 5 0 . 0 . . .:
Old : 25: 11 12 . . 5 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 40.3 64.1 58.7 40.3 30.2 49.6 45.8
Old : 47.9 40.3 64.1 58.7 40.3 30.2 49.6 45.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 1, 2017