GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, September 19, 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 : 40,629: 30,543 35,188 1,651 1,463 1,645 0 0 0 5,329 926 1,330: 131 77
Old : 40,629: 30,543 35,188 1,651 1,463 1,645 0 0 0 5,329 926 1,330: 131 77
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 2,586: 2,889 2,993 0 0 63 0 0 0 97 -61 -463: 0 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 86.6 4.1 3.6 4.0 0.0 0.0 0.0 13.1 2.3 3.3: 0.3 0.2
Old : 100.0: 75.2 86.6 4.1 3.6 4.0 0.0 0.0 0.0 13.1 2.3 3.3: 0.3 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 : 54: 26 33 . 4 7 0 0 0 7 . 6:
Old : 54: 26 33 . 4 7 0 0 0 7 . 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 : 35.2 37.3 57.4 56.7 17.0 17.3 28.1 27.1
Old : 35.2 37.3 57.4 56.7 17.0 17.3 28.1 27.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, September 19, 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 : 8,183: 5,653 6,133 114 173 618 0 0 0 675 194 472: 651 593
Old : 8,183: 5,653 6,133 114 173 618 0 0 0 675 194 472: 651 593
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 91: 39 83 0 0 0 0 0 0 -28 0 -5: 85 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 74.9 1.4 2.1 7.6 0.0 0.0 0.0 8.2 2.4 5.8: 8.0 7.2
Old : 100.0: 69.1 74.9 1.4 2.1 7.6 0.0 0.0 0.0 8.2 2.4 5.8: 8.0 7.2
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: 23 24 . 4 6 0 0 0 4 4 7:
Old : 39: 23 24 . 4 6 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 : 40.3 38.7 57.0 60.7 14.4 18.5 21.9 23.8
Old : 40.3 38.7 57.0 60.7 14.4 18.5 21.9 23.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Disaggregated Commitments of Traders - Options and Futures Combined, September 19, 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 : 1,558: 1,213 1,335 13 0 15 0 0 0 96 26 42: 179 140
Old : 1,558: 1,213 1,335 13 0 15 0 0 0 96 26 42: 179 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 55: 55 50 0 0 0 0 0 0 5 15 -15: 10 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 85.7 0.8 0.0 1.0 0.0 0.0 0.0 6.2 1.7 2.7: 11.5 9.0
Old : 100.0: 77.9 85.7 0.8 0.0 1.0 0.0 0.0 0.0 6.2 1.7 2.7: 11.5 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 : 22: 11 13 . 0 . 0 0 0 . . .:
Old : 22: 11 13 . 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 : 65.0 60.7 77.7 74.9 59.2 57.8 70.3 67.3
Old : 65.0 60.7 77.7 74.9 59.2 57.8 70.3 67.3
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, September 19, 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 : 9,330: 6,574 7,270 107 215 911 0 0 0 877 79 422: 439 433
Old : 9,330: 6,574 7,270 107 215 911 0 0 0 877 79 422: 439 433
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 202: 184 218 -10 10 25 0 0 0 17 5 -32: 18 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 77.9 1.1 2.3 9.8 0.0 0.0 0.0 9.4 0.8 4.5: 4.7 4.6
Old : 100.0: 70.5 77.9 1.1 2.3 9.8 0.0 0.0 0.0 9.4 0.8 4.5: 4.7 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 23 27 . . 6 0 0 0 6 . 8:
Old : 43: 23 27 . . 6 0 0 0 6 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.4 38.9 60.1 57.1 23.1 23.1 31.7 30.5
Old : 38.4 38.9 60.1 57.1 23.1 23.1 31.7 30.5
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, September 19, 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 : 5,782: 4,415 2,467 497 1,014 80 0 0 0 99 1,261 274: 417 686
Old : 5,782: 4,415 2,467 497 1,014 80 0 0 0 99 1,261 274: 417 686
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 165: 69 105 0 38 25 0 0 0 -5 -26 96: -20 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 42.7 8.6 17.5 1.4 0.0 0.0 0.0 1.7 21.8 4.7: 7.2 11.9
Old : 100.0: 76.4 42.7 8.6 17.5 1.4 0.0 0.0 0.0 1.7 21.8 4.7: 7.2 11.9
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: 17 15 . 4 . 0 0 0 . 5 4:
Old : 35: 17 15 . 4 . 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 : 44.4 39.9 65.3 60.8 44.4 34.5 63.5 48.9
Old : 44.4 39.9 65.3 60.8 44.4 34.5 63.5 48.9
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, September 19, 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 : 14,833: 9,121 10,975 3,663 100 1,849 0 0 0 85 1,504 115: 0 290
Old : 14,833: 9,121 10,975 3,663 100 1,849 0 0 0 85 1,504 115: 0 290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: -75: 50 -90 -120 0 0 0 0 0 0 20 -5: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 74.0 24.7 0.7 12.5 0.0 0.0 0.0 0.6 10.1 0.8: 0.0 2.0
Old : 100.0: 61.5 74.0 24.7 0.7 12.5 0.0 0.0 0.0 0.6 10.1 0.8: 0.0 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 14 15 6 . . 0 0 0 . 6 .:
Old : 35: 14 15 6 . . 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 : 46.3 44.0 70.4 70.6 28.4 25.4 44.8 39.5
Old : 46.3 44.0 70.4 70.6 28.4 25.4 44.8 39.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, September 19, 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 : 8,680: 6,385 3,653 25 1,403 85 0 0 0 1,497 3,078 71: 617 390
Old : 8,680: 6,385 3,653 25 1,403 85 0 0 0 1,497 3,078 71: 617 390
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 440: 381 300 -10 3 17 0 0 0 90 170 -2: -36 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 42.1 0.3 16.2 1.0 0.0 0.0 0.0 17.2 35.5 0.8: 7.1 4.5
Old : 100.0: 73.6 42.1 0.3 16.2 1.0 0.0 0.0 0.0 17.2 35.5 0.8: 7.1 4.5
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 : 56: 24 15 . 7 5 0 0 0 9 8 .:
Old : 56: 24 15 . 7 5 0 0 0 9 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 : 39.6 48.3 57.1 66.6 39.4 48.3 56.9 66.4
Old : 39.6 48.3 57.1 66.6 39.4 48.3 56.9 66.4
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, September 19, 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 : 5,420: 3,503 4,395 480 0 87 660 0 0 65 455 128: 497 355
Old : 5,420: 3,503 4,395 480 0 87 660 0 0 65 455 128: 497 355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 15: 20 0 0 0 0 0 0 0 0 5 0: -5 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 81.1 8.9 0.0 1.6 12.2 0.0 0.0 1.2 8.4 2.4: 9.2 6.5
Old : 100.0: 64.6 81.1 8.9 0.0 1.6 12.2 0.0 0.0 1.2 8.4 2.4: 9.2 6.5
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: 13 13 . 0 . . 0 0 . . 4:
Old : 25: 13 13 . 0 . . 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 58.0 65.0 79.3 28.8 45.1 44.4 54.2
Old : 42.7 58.0 65.0 79.3 28.8 45.1 44.4 54.2
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, September 19, 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 : 480,215: 127,742 273,453 68,884 1,799 29,914 67,869 16,415 29,666 44,098 48,012 52,124: 59,917 28,831
Old : 480,215: 127,742 273,453 68,884 1,799 29,914 67,869 16,415 29,666 44,098 48,012 52,124: 59,917 28,831
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 16,032: 15,913 23,124 -1,035 -40 -943 3,149 -2,048 -3,267 575 1,466 -3,113: 4,752 853
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 56.9 14.3 0.4 6.2 14.1 3.4 6.2 9.2 10.0 10.9: 12.5 6.0
Old : 100.0: 26.6 56.9 14.3 0.4 6.2 14.1 3.4 6.2 9.2 10.0 10.9: 12.5 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 213: 64 80 18 5 19 48 8 35 18 23 33:
Old : 213: 64 80 18 5 19 48 8 35 18 23 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.5 18.0 22.7 30.9 12.0 11.3 17.5 18.6
Old : 13.5 18.0 22.7 30.9 12.0 11.3 17.5 18.6
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, September 19, 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 : 48,070: 34,978 37,075 3,906 3,672 875 0 0 0 375 1,250 400: 7,536 4,798
Old : 48,070: 34,978 37,075 3,906 3,672 875 0 0 0 375 1,250 400: 7,536 4,798
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 2,976: 2,220 2,945 1,333 -30 60 0 0 0 50 -150 50: -737 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 77.1 8.1 7.6 1.8 0.0 0.0 0.0 0.8 2.6 0.8: 15.7 10.0
Old : 100.0: 72.8 77.1 8.1 7.6 1.8 0.0 0.0 0.0 0.8 2.6 0.8: 15.7 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 20 20 . . . 0 0 0 . . .:
Old : 31: 20 20 . . . 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 : 50.0 57.2 64.4 71.4 44.9 54.1 58.4 66.0
Old : 50.0 57.2 64.4 71.4 44.9 54.1 58.4 66.0
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, September 19, 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 : 5,113: 4,651 4,318 0 0 0 0 0 0 0 522 185: 277 88
Old : 5,113: 4,651 4,318 0 0 0 0 0 0 0 522 185: 277 88
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 357: 347 215 0 0 0 0 0 0 0 177 85: -75 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.0 84.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.2 3.6: 5.4 1.7
Old : 100.0: 91.0 84.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.2 3.6: 5.4 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 17 0 0 0 0 0 0 0 7 4:
Old : 26: 16 17 0 0 0 0 0 0 0 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 : 43.6 38.5 69.5 65.9 28.1 26.2 34.9 33.0
Old : 43.6 38.5 69.5 65.9 28.1 26.2 34.9 33.0
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, September 19, 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 : 49,405: 34,993 41,775 1,938 0 1,101 4,740 251 159 1,856 1,579 4,329: 289 211
Old : 49,405: 34,993 41,775 1,938 0 1,101 4,740 251 159 1,856 1,579 4,329: 289 211
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 3,705: 3,099 3,805 -79 -6 196 322 -23 -18 533 53 -354: 5 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 84.6 3.9 0.0 2.2 9.6 0.5 0.3 3.8 3.2 8.8: 0.6 0.4
Old : 100.0: 70.8 84.6 3.9 0.0 2.2 9.6 0.5 0.3 3.8 3.2 8.8: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 105: 45 60 5 0 5 7 . . 13 11 12:
Old : 105: 45 60 5 0 5 7 . . 13 11 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.1 43.2 45.4 54.5 15.8 24.7 22.4 30.1
Old : 30.1 43.2 45.4 54.5 15.8 24.7 22.4 30.1
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, September 19, 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 : 2,505: 1,261 1,629 7 34 92 0 0 0 617 67 231: 297 452
Old : 2,505: 1,261 1,629 7 34 92 0 0 0 617 67 231: 297 452
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 121: 116 214 0 0 5 0 0 0 15 -10 -23: 8 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 65.0 0.3 1.4 3.7 0.0 0.0 0.0 24.6 2.7 9.2: 11.9 18.0
Old : 100.0: 50.3 65.0 0.3 1.4 3.7 0.0 0.0 0.0 24.6 2.7 9.2: 11.9 18.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 19 20 . . . 0 0 0 6 . 8:
Old : 31: 19 20 . . . 0 0 0 6 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.7 25.7 51.1 45.5 22.8 15.8 27.2 22.6
Old : 33.7 25.7 51.1 45.5 22.8 15.8 27.2 22.6
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, September 19, 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 : 3,964: 1,940 2,189 471 30 71 144 0 0 748 989 372: 218 313
Old : 3,964: 1,940 2,189 471 30 71 144 0 0 748 989 372: 218 313
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 251: 221 185 29 30 0 10 0 0 39 64 -68: 20 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 55.2 11.9 0.8 1.8 3.6 0.0 0.0 18.9 24.9 9.4: 5.5 7.9
Old : 100.0: 48.9 55.2 11.9 0.8 1.8 3.6 0.0 0.0 18.9 24.9 9.4: 5.5 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 : 43: 17 22 . . . . 0 0 7 7 7:
Old : 43: 17 22 . . . . 0 0 7 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 : 31.4 33.7 51.1 52.0 28.2 28.0 45.3 40.7
Old : 31.4 33.7 51.1 52.0 28.2 28.0 45.3 40.7
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, September 19, 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 : 788,120: 263,616 185,551 18,994 114,012 139,433 47,838 26,198 64,939 37,723 51,844 190,504: 25,073 15,639
Old : 788,120: 263,616 185,551 18,994 114,012 139,433 47,838 26,198 64,939 37,723 51,844 190,504: 25,073 15,639
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 2,403: -3,528 -1,467 642 458 -2,371 2,606 4,060 -21 2,858 2,407 -2,270: 4,488 1,608
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 23.5 2.4 14.5 17.7 6.1 3.3 8.2 4.8 6.6 24.2: 3.2 2.0
Old : 100.0: 33.4 23.5 2.4 14.5 17.7 6.1 3.3 8.2 4.8 6.6 24.2: 3.2 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: 54 54 10 12 21 14 10 17 34 22 48:
Old : 160: 54 54 10 12 21 14 10 17 34 22 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 : 17.5 19.8 28.9 32.5 11.7 12.2 16.4 17.8
Old : 17.5 19.8 28.9 32.5 11.7 12.2 16.4 17.8
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, September 19, 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 : 3,056,991: 556,063 654,188 164,079 541,495 426,039 336,970 128,678 509,415 341,514 72,993 622,494: 100,417 101,689
Old : 3,056,991: 556,063 654,188 164,079 541,495 426,039 336,970 128,678 509,415 341,514 72,993 622,494: 100,417 101,689
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 849: 10,557 9,624 2,918 41,981 -12,434 27,428 -22,972 -19,574 -5,898 2,350 -590: -1,557 2,464
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 21.4 5.4 17.7 13.9 11.0 4.2 16.7 11.2 2.4 20.4: 3.3 3.3
Old : 100.0: 18.2 21.4 5.4 17.7 13.9 11.0 4.2 16.7 11.2 2.4 20.4: 3.3 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 : 486: 63 74 19 27 45 66 59 86 114 103 151:
Old : 486: 63 74 19 27 45 66 59 86 114 103 151:
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 : 14.8 16.9 25.1 26.5 10.3 10.6 14.1 15.5
Old : 14.8 16.9 25.1 26.5 10.3 10.6 14.1 15.5
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, September 19, 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 : 183,770: 52,780 75,720 1,090 14,960 4,899 73,422 5,071 45,238 1,505 32,984 4,025: 811 875
Old : 183,770: 52,780 75,720 1,090 14,960 4,899 73,422 5,071 45,238 1,505 32,984 4,025: 811 875
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: -40,689: -16,927 -18,821 -898 -1,117 -3,359 -11,920 -3,633 -5,693 -813 -7,180 -596: -483 -289
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 41.2 0.6 8.1 2.7 40.0 2.8 24.6 0.8 17.9 2.2: 0.4 0.5
Old : 100.0: 28.7 41.2 0.6 8.1 2.7 40.0 2.8 24.6 0.8 17.9 2.2: 0.4 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 : 36: 13 17 . 4 4 . . . . 7 7:
Old : 36: 13 17 . 4 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 : 80.3 48.0 89.0 72.6 49.1 27.3 51.4 39.3
Old : 80.3 48.0 89.0 72.6 49.1 27.3 51.4 39.3
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, September 19, 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 : 136,179: 25,906 15,578 27,402 39,769 9,205 0 0 0 51,907 16,200 4,467: 17,292 50,960
Old : 136,179: 25,906 15,578 27,402 39,769 9,205 0 0 0 51,907 16,200 4,467: 17,292 50,960
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 7,734: 1,522 5,914 -228 3,328 1,145 0 0 0 3,347 292 409: 1,539 -3,354
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 11.4 20.1 29.2 6.8 0.0 0.0 0.0 38.1 11.9 3.3: 12.7 37.4
Old : 100.0: 19.0 11.4 20.1 29.2 6.8 0.0 0.0 0.0 38.1 11.9 3.3: 12.7 37.4
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 : 30: 6 7 5 6 8 0 0 0 . 6 5:
Old : 30: 6 7 5 6 8 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 : 51.8 32.2 74.4 48.2 50.0 32.0 71.9 45.2
Old : 51.8 32.2 74.4 48.2 50.0 32.0 71.9 45.2
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, September 19, 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 : 8,763: 0 0 696 206 3,622 161 1,084 968 511 118 2,030: 775 734
Old : 8,763: 0 0 696 206 3,622 161 1,084 968 511 118 2,030: 775 734
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: -770: 0 0 -764 -853 23 13 125 3 4 -35 -34: -14 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 7.9 2.4 41.3 1.8 12.4 11.0 5.8 1.3 23.2: 8.8 8.4
Old : 100.0: 0.0 0.0 7.9 2.4 41.3 1.8 12.4 11.0 5.8 1.3 23.2: 8.8 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 : 23: 0 0 5 4 9 . 5 . 4 4 6:
Old : 23: 0 0 5 4 9 . 5 . 4 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 35.3 66.9 63.8 12.3 12.7 15.3 14.7
Old : 38.5 35.3 66.9 63.8 12.3 12.7 15.3 14.7
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, September 19, 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 : 103,442: 8,696 5,817 15,693 45,146 18,467 0 0 0 32,034 882 16,692: 11,860 16,439
Old : 103,442: 8,696 5,817 15,693 45,146 18,467 0 0 0 32,034 882 16,692: 11,860 16,439
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 761: -332 -102 1,542 -1,266 113 0 0 0 -331 351 128: -359 1,538
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 5.6 15.2 43.6 17.9 0.0 0.0 0.0 31.0 0.9 16.1: 11.5 15.9
Old : 100.0: 8.4 5.6 15.2 43.6 17.9 0.0 0.0 0.0 31.0 0.9 16.1: 11.5 15.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 5 5 . 8 10 0 0 0 9 . 10:
Old : 27: 5 5 . 8 10 0 0 0 9 . 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 : 46.7 46.0 62.2 60.9 36.0 34.2 47.0 44.7
Old : 46.7 46.0 62.2 60.9 36.0 34.2 47.0 44.7
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, September 19, 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 : 173,919: 22,912 15,423 30,092 1,552 17,818 3,380 25,978 3,666 23,952 41,353 61,264: 10,835 6,865
Old : 173,919: 22,912 15,423 30,092 1,552 17,818 3,380 25,978 3,666 23,952 41,353 61,264: 10,835 6,865
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 3,669: 1,439 -4,060 -2,243 -17 -845 547 499 971 -913 2,576 5,508: -794 -963
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 8.9 17.3 0.9 10.2 1.9 14.9 2.1 13.8 23.8 35.2: 6.2 3.9
Old : 100.0: 13.2 8.9 17.3 0.9 10.2 1.9 14.9 2.1 13.8 23.8 35.2: 6.2 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 : 67: 11 12 7 4 10 . 5 6 18 16 30:
Old : 67: 11 12 7 4 10 . 5 6 18 16 30:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.9 30.3 46.2 47.0 22.3 26.8 29.7 37.1
Old : 29.9 30.3 46.2 47.0 22.3 26.8 29.7 37.1
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, September 19, 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 : 41,099: 19,734 6,706 3,013 1,993 3,993 3,803 20,429 5,958 1,629 712 316: 2,654 993
Old : 41,099: 19,734 6,706 3,013 1,993 3,993 3,803 20,429 5,958 1,629 712 316: 2,654 993
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 398: 30 179 798 46 -50 -185 697 -368 -102 -16 -5: 280 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 16.3 7.3 4.8 9.7 9.3 49.7 14.5 4.0 1.7 0.8: 6.5 2.4
Old : 100.0: 48.0 16.3 7.3 4.8 9.7 9.3 49.7 14.5 4.0 1.7 0.8: 6.5 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 : 34: 13 10 4 . 6 . . 4 . . .:
Old : 34: 13 10 4 . 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 : 49.2 71.9 71.2 84.0 42.4 54.5 54.7 62.1
Old : 49.2 71.9 71.2 84.0 42.4 54.5 54.7 62.1
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, September 19, 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 : 89,801: 7,988 29,137 200 8,249 684 52,465 13,051 25,917 0 9,157 2,078: 468 1,528
Old : 89,801: 7,988 29,137 200 8,249 684 52,465 13,051 25,917 0 9,157 2,078: 468 1,528
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: -23,533: -1,337 -10,967 -222 -3,447 -654 -15,975 -263 -4,336 0 -2,063 -843: -165 -959
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 32.4 0.2 9.2 0.8 58.4 14.5 28.9 0.0 10.2 2.3: 0.5 1.7
Old : 100.0: 8.9 32.4 0.2 9.2 0.8 58.4 14.5 28.9 0.0 10.2 2.3: 0.5 1.7
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 : 25: 7 10 . . . . . 5 0 5 4:
Old : 25: 7 10 . . . . . 5 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 : 91.3 53.2 95.6 74.7 59.0 32.9 59.3 46.8
Old : 91.3 53.2 95.6 74.7 59.0 32.9 59.3 46.8
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, September 19, 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 : 5,068: 3,064 3,746 1,572 1,043 225 0 0 0 206 0 0: 0 54
Old : 5,068: 3,064 3,746 1,572 1,043 225 0 0 0 206 0 0: 0 54
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: -765: -507 -399 379 -295 -44 -566 0 0 -27 0 0: 0 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 73.9 31.0 20.6 4.4 0.0 0.0 0.0 4.1 0.0 0.0: 0.0 1.1
Old : 100.0: 60.5 73.9 31.0 20.6 4.4 0.0 0.0 0.0 4.1 0.0 0.0: 0.0 1.1
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: 11 6 . 4 . 0 0 0 . 0 0:
Old : 22: 11 6 . 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 : 66.3 75.4 83.7 96.3 63.1 62.9 76.9 83.7
Old : 66.3 75.4 83.7 96.3 63.1 62.9 76.9 83.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Disaggregated Commitments of Traders - Options and Futures Combined, September 19, 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 : 16,025: 12,020 6,165 1,530 9,140 660 1,305 0 0 375 0 0: 135 60
Old : 16,025: 12,020 6,165 1,530 9,140 660 1,305 0 0 375 0 0: 135 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 440: 545 225 -360 260 0 300 0 0 -135 0 -45: 135 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 38.5 9.5 57.0 4.1 8.1 0.0 0.0 2.3 0.0 0.0: 0.8 0.4
Old : 100.0: 75.0 38.5 9.5 57.0 4.1 8.1 0.0 0.0 2.3 0.0 0.0: 0.8 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 : 33: 17 10 . 6 . 4 0 0 . 0 0:
Old : 33: 17 10 . 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 : 49.2 62.9 74.1 85.1 47.5 57.0 66.5 73.5
Old : 49.2 62.9 74.1 85.1 47.5 57.0 66.5 73.5
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, September 19, 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 : 439,147: 111,454 240,991 48,985 8,356 21,064 89,691 18,498 42,681 60,422 50,338 37,619: 27,231 19,600
Old : 439,147: 111,454 240,991 48,985 8,356 21,064 89,691 18,498 42,681 60,422 50,338 37,619: 27,231 19,600
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 12,209: 9,527 8,661 -274 449 -1,094 907 -1,680 9,117 98 1,588 -5,321: -752 489
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 54.9 11.2 1.9 4.8 20.4 4.2 9.7 13.8 11.5 8.6: 6.2 4.5
Old : 100.0: 25.4 54.9 11.2 1.9 4.8 20.4 4.2 9.7 13.8 11.5 8.6: 6.2 4.5
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 : 276: 69 92 18 10 20 65 14 40 34 33 37:
Old : 276: 69 92 18 10 20 65 14 40 34 33 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 : 16.3 14.2 26.4 24.3 15.1 9.3 20.8 15.7
Old : 16.3 14.2 26.4 24.3 15.1 9.3 20.8 15.7
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, September 19, 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 : 15,125: 5,027 11,829 1,681 0 0 560 0 0 5,604 1,588 200: 2,053 1,508
Old : 15,125: 5,027 11,829 1,681 0 0 560 0 0 5,604 1,588 200: 2,053 1,508
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 1,234: 593 1,189 50 0 0 30 0 0 546 0 0: 15 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 78.2 11.1 0.0 0.0 3.7 0.0 0.0 37.1 10.5 1.3: 13.6 10.0
Old : 100.0: 33.2 78.2 11.1 0.0 0.0 3.7 0.0 0.0 37.1 10.5 1.3: 13.6 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 : 28: 11 14 . 0 0 . 0 0 . . .:
Old : 28: 11 14 . 0 0 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.3 54.0 68.7 73.7 50.5 52.1 64.3 70.0
Old : 51.3 54.0 68.7 73.7 50.5 52.1 64.3 70.0
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, September 19, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 15,158: 12,230 11,236 0 2,425 25 300 0 0 1,900 0 0: 703 1,472
Old : 15,158: 12,230 11,236 0 2,425 25 300 0 0 1,900 0 0: 703 1,472
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: -433: -250 -70 0 0 0 0 0 0 125 -300 -225: -83 162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 74.1 0.0 16.0 0.2 2.0 0.0 0.0 12.5 0.0 0.0: 4.6 9.7
Old : 100.0: 80.7 74.1 0.0 16.0 0.2 2.0 0.0 0.0 12.5 0.0 0.0: 4.6 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 : 30: 19 14 0 4 . . 0 0 . 0 0:
Old : 30: 19 14 0 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 : 52.2 58.4 67.3 73.6 46.9 52.2 60.2 62.3
Old : 52.2 58.4 67.3 73.6 46.9 52.2 60.2 62.3
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, September 19, 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 : 13,610: 5,093 6,398 0 1,069 16 0 792 195 3,786 84 1,165: 3,355 3,891
Old : 13,610: 5,093 6,398 0 1,069 16 0 792 195 3,786 84 1,165: 3,355 3,891
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 848: 558 558 0 0 0 0 0 0 370 -90 210: -290 170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 47.0 0.0 7.9 0.1 0.0 5.8 1.4 27.8 0.6 8.6: 24.7 28.6
Old : 100.0: 37.4 47.0 0.0 7.9 0.1 0.0 5.8 1.4 27.8 0.6 8.6: 24.7 28.6
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 : 20: 7 9 0 . . 0 . . 5 . 5:
Old : 20: 7 9 0 . . 0 . . 5 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 36.6 66.9 56.9 43.1 35.0 56.1 50.8
Old : 49.1 36.6 66.9 56.9 43.1 35.0 56.1 50.8
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, September 19, 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 : 33,700: 22,893 32,002 9,527 0 0 0 0 0 463 1,008 685: 132 5
Old : 33,700: 22,893 32,002 9,527 0 0 0 0 0 463 1,008 685: 132 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: -2,207: -2,447 -2,287 590 0 0 0 0 0 -400 50 50: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 95.0 28.3 0.0 0.0 0.0 0.0 0.0 1.4 3.0 2.0: 0.4 0.0
Old : 100.0: 67.9 95.0 28.3 0.0 0.0 0.0 0.0 0.0 1.4 3.0 2.0: 0.4 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 : 42: 24 16 8 0 0 0 0 0 . 5 4:
Old : 42: 24 16 8 0 0 0 0 0 . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 76.1 69.2 92.9 44.0 74.7 68.6 88.3
Old : 44.6 76.1 69.2 92.9 44.0 74.7 68.6 88.3
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, September 19, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 4,190: 2,430 1,700 340 540 820 0 0 0 450 980 150: 0 0
Old : 4,190: 2,430 1,700 340 540 820 0 0 0 450 980 150: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 0: 75 0 50 0 0 0 0 0 -125 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 40.6 8.1 12.9 19.6 0.0 0.0 0.0 10.7 23.4 3.6: 0.0 0.0
Old : 100.0: 58.0 40.6 8.1 12.9 19.6 0.0 0.0 0.0 10.7 23.4 3.6: 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 : 28: 8 6 4 . 5 0 0 0 5 . .:
Old : 28: 8 6 4 . 5 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 : 62.8 58.2 82.2 84.2 52.0 54.8 64.6 71.5
Old : 62.8 58.2 82.2 84.2 52.0 54.8 64.6 71.5
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, September 19, 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 : 16,337: 5,185 8,186 5,299 1,053 2,538 0 2,544 0 2,647 1,443 189: 479 384
Old : 16,337: 5,185 8,186 5,299 1,053 2,538 0 2,544 0 2,647 1,443 189: 479 384
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 106: 149 177 7 0 0 0 0 0 -54 -94 4: 0 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 50.1 32.4 6.4 15.5 0.0 15.6 0.0 16.2 8.8 1.2: 2.9 2.4
Old : 100.0: 31.7 50.1 32.4 6.4 15.5 0.0 15.6 0.0 16.2 8.8 1.2: 2.9 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 : 40: 16 14 8 . 6 0 . 0 . 6 .:
Old : 40: 16 14 8 . 6 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 : 40.3 43.5 63.7 67.4 33.8 36.2 51.1 50.0
Old : 40.3 43.5 63.7 67.4 33.8 36.2 51.1 50.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
Disaggregated Commitments of Traders - Options and Futures Combined, September 19, 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 : 4,164: 2,015 2,007 389 34 309 0 0 0 81 1,119 36: 1,334 659
Old : 4,164: 2,015 2,007 389 34 309 0 0 0 81 1,119 36: 1,334 659
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: -29: -44 -90 10 0 0 0 0 0 0 55 0: 5 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 48.2 9.3 0.8 7.4 0.0 0.0 0.0 1.9 26.9 0.9: 32.0 15.8
Old : 100.0: 48.4 48.2 9.3 0.8 7.4 0.0 0.0 0.0 1.9 26.9 0.9: 32.0 15.8
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 : 21: 11 9 . . 4 0 0 0 . 4 .:
Old : 21: 11 9 . . 4 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 54.3 54.5 72.3 29.5 42.3 36.9 53.9
Old : 35.4 54.3 54.5 72.3 29.5 42.3 36.9 53.9
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, September 19, 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 : 11,200: 6,830 5,721 117 789 320 0 0 0 2,081 2,675 1,489: 363 206
Old : 11,200: 6,830 5,721 117 789 320 0 0 0 2,081 2,675 1,489: 363 206
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 309: 270 201 -27 141 -9 0 0 0 107 39 -6: -26 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 51.1 1.0 7.0 2.9 0.0 0.0 0.0 18.6 23.9 13.3: 3.2 1.8
Old : 100.0: 61.0 51.1 1.0 7.0 2.9 0.0 0.0 0.0 18.6 23.9 13.3: 3.2 1.8
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 : 47: 18 20 . 4 4 0 0 0 8 8 10:
Old : 47: 18 20 . 4 4 0 0 0 8 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 : 39.9 37.7 62.4 56.8 33.8 33.2 51.8 45.9
Old : 39.9 37.7 62.4 56.8 33.8 33.2 51.8 45.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPAN C&F NAPHTHA CRK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665B
Disaggregated Commitments of Traders - Options and Futures Combined, September 19, 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 : 1,994: 941 994 159 342 54 0 0 0 379 143 432: 29 29
Old : 1,994: 941 994 159 342 54 0 0 0 379 143 432: 29 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 49.8 8.0 17.2 2.7 0.0 0.0 0.0 19.0 7.2 21.7: 1.5 1.5
Old : 100.0: 47.2 49.8 8.0 17.2 2.7 0.0 0.0 0.0 19.0 7.2 21.7: 1.5 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 : 20: 7 5 . . . 0 0 0 . . .:
Old : 20: 7 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 : 50.4 58.3 80.7 86.5 43.0 45.0 56.3 59.0
Old : 50.4 58.3 80.7 86.5 43.0 45.0 56.3 59.0
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, September 19, 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 : 1,667: 561 807 40 165 135 0 0 0 581 230 100: 250 230
Old : 1,667: 561 807 40 165 135 0 0 0 581 230 100: 250 230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 196: 136 186 -50 -10 10 0 0 0 40 0 0: 60 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 48.4 2.4 9.9 8.1 0.0 0.0 0.0 34.9 13.8 6.0: 15.0 13.8
Old : 100.0: 33.7 48.4 2.4 9.9 8.1 0.0 0.0 0.0 34.9 13.8 6.0: 15.0 13.8
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 : 32: 9 12 . 5 6 0 0 0 7 4 4:
Old : 32: 9 12 . 5 6 0 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 : 39.4 38.2 55.3 53.4 35.2 35.2 47.2 44.8
Old : 39.4 38.2 55.3 53.4 35.2 35.2 47.2 44.8
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, September 19, 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 : 27,874: 11,643 12,935 5,793 2,304 1,553 0 450 0 2,143 4,401 1,864: 4,878 4,367
Old : 27,874: 11,643 12,935 5,793 2,304 1,553 0 450 0 2,143 4,401 1,864: 4,878 4,367
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 893: -120 85 42 238 120 0 0 0 -382 -75 443: 790 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 46.4 20.8 8.3 5.6 0.0 1.6 0.0 7.7 15.8 6.7: 17.5 15.7
Old : 100.0: 41.8 46.4 20.8 8.3 5.6 0.0 1.6 0.0 7.7 15.8 6.7: 17.5 15.7
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 : 25: 10 10 . . 5 0 . 0 . . 4:
Old : 25: 10 10 . . 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 : 47.2 43.7 62.8 64.8 40.5 29.7 48.3 44.3
Old : 47.2 43.7 62.8 64.8 40.5 29.7 48.3 44.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 22, 2017