GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 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 : 40,089: 29,478 34,976 1,727 1,433 1,282 0 0 0 6,023 899 1,438: 141 61
Old : 40,089: 29,478 34,976 1,727 1,433 1,282 0 0 0 6,023 899 1,438: 141 61
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: -540: -1,065 -212 76 -30 -363 0 0 0 694 -27 108: 10 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 87.2 4.3 3.6 3.2 0.0 0.0 0.0 15.0 2.2 3.6: 0.4 0.2
Old : 100.0: 73.5 87.2 4.3 3.6 3.2 0.0 0.0 0.0 15.0 2.2 3.6: 0.4 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 : 55: 26 33 . 4 7 0 0 0 9 . 7:
Old : 55: 26 33 . 4 7 0 0 0 9 . 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 : 33.1 37.3 55.3 57.5 17.2 18.6 28.6 28.8
Old : 33.1 37.3 55.3 57.5 17.2 18.6 28.6 28.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 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 : 8,619: 6,039 6,490 114 183 614 0 0 0 670 294 527: 655 511
Old : 8,619: 6,039 6,490 114 183 614 0 0 0 670 294 527: 655 511
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 436: 386 357 0 10 -4 0 0 0 -5 100 55: 4 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 75.3 1.3 2.1 7.1 0.0 0.0 0.0 7.8 3.4 6.1: 7.6 5.9
Old : 100.0: 70.1 75.3 1.3 2.1 7.1 0.0 0.0 0.0 7.8 3.4 6.1: 7.6 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 24 25 . 4 6 0 0 0 4 5 8:
Old : 41: 24 25 . 4 6 0 0 0 4 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 : 41.0 38.9 58.4 59.8 14.3 17.9 21.4 23.3
Old : 41.0 38.9 58.4 59.8 14.3 17.9 21.4 23.3
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 26, 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 : 1,578: 1,218 1,350 13 0 15 0 0 0 43 26 41: 248 146
Old : 1,578: 1,218 1,350 13 0 15 0 0 0 43 26 41: 248 146
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 20: 5 15 0 0 0 0 0 0 -53 0 -1: 69 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 85.6 0.8 0.0 1.0 0.0 0.0 0.0 2.7 1.6 2.6: 15.7 9.3
Old : 100.0: 77.2 85.6 0.8 0.0 1.0 0.0 0.0 0.0 2.7 1.6 2.6: 15.7 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 13 . 0 . 0 0 0 . . .:
Old : 21: 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 : 64.1 60.9 76.0 74.9 58.4 57.7 66.9 67.1
Old : 64.1 60.9 76.0 74.9 58.4 57.7 66.9 67.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 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 : 9,811: 6,972 7,660 92 205 951 0 0 0 909 79 412: 475 504
Old : 9,811: 6,972 7,660 92 205 951 0 0 0 909 79 412: 475 504
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 481: 398 390 -15 -10 40 0 0 0 32 0 -10: 36 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 78.1 0.9 2.1 9.7 0.0 0.0 0.0 9.3 0.8 4.2: 4.8 5.1
Old : 100.0: 71.1 78.1 0.9 2.1 9.7 0.0 0.0 0.0 9.3 0.8 4.2: 4.8 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 23 26 . 4 6 0 0 0 6 . 8:
Old : 42: 23 26 . 4 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 : 38.0 39.5 61.1 57.2 22.2 23.8 31.5 30.9
Old : 38.0 39.5 61.1 57.2 22.2 23.8 31.5 30.9
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 26, 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 : 5,896: 4,525 2,467 497 1,014 80 0 0 0 99 1,298 278: 417 759
Old : 5,896: 4,525 2,467 497 1,014 80 0 0 0 99 1,298 278: 417 759
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 114: 110 0 0 0 0 0 0 0 0 37 4: 0 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 41.8 8.4 17.2 1.4 0.0 0.0 0.0 1.7 22.0 4.7: 7.1 12.9
Old : 100.0: 76.7 41.8 8.4 17.2 1.4 0.0 0.0 0.0 1.7 22.0 4.7: 7.1 12.9
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 : 44.6 39.6 65.4 59.8 44.6 34.7 63.7 48.9
Old : 44.6 39.6 65.4 59.8 44.6 34.7 63.7 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 26, 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 : 15,720: 9,768 11,247 3,513 100 1,849 0 0 0 85 1,969 505: 0 50
Old : 15,720: 9,768 11,247 3,513 100 1,849 0 0 0 85 1,969 505: 0 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 887: 647 272 -150 0 0 0 0 0 0 465 390: 0 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 71.5 22.3 0.6 11.8 0.0 0.0 0.0 0.5 12.5 3.2: 0.0 0.3
Old : 100.0: 62.1 71.5 22.3 0.6 11.8 0.0 0.0 0.0 0.5 12.5 3.2: 0.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 14 16 6 . . 0 0 0 . 7 .:
Old : 36: 14 16 6 . . 0 0 0 . 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 : 43.7 42.0 68.8 67.9 28.2 24.6 43.5 39.6
Old : 43.7 42.0 68.8 67.9 28.2 24.6 43.5 39.6
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 26, 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 : 9,313: 6,914 4,083 25 1,382 152 0 0 0 1,487 3,221 89: 646 386
Old : 9,313: 6,914 4,083 25 1,382 152 0 0 0 1,487 3,221 89: 646 386
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 633: 529 430 0 -21 67 0 0 0 -10 143 18: 29 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 43.8 0.3 14.8 1.6 0.0 0.0 0.0 16.0 34.6 1.0: 6.9 4.1
Old : 100.0: 74.2 43.8 0.3 14.8 1.6 0.0 0.0 0.0 16.0 34.6 1.0: 6.9 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 24 16 . 7 5 0 0 0 8 8 .:
Old : 55: 24 16 . 7 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 : 36.8 47.9 55.2 65.9 36.6 47.9 54.5 65.6
Old : 36.8 47.9 55.2 65.9 36.6 47.9 54.5 65.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 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 : 5,308: 3,386 4,263 485 0 87 660 0 0 65 475 128: 497 355
Old : 5,308: 3,386 4,263 485 0 87 660 0 0 65 475 128: 497 355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: -112: -117 -132 5 0 0 0 0 0 0 20 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 80.3 9.1 0.0 1.6 12.4 0.0 0.0 1.2 8.9 2.4: 9.4 6.7
Old : 100.0: 63.8 80.3 9.1 0.0 1.6 12.4 0.0 0.0 1.2 8.9 2.4: 9.4 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 14 . 0 . . 0 0 . 4 4:
Old : 27: 13 14 . 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 : 40.7 58.0 63.6 76.4 29.4 45.1 46.5 55.1
Old : 40.7 58.0 63.6 76.4 29.4 45.1 46.5 55.1
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 26, 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 : 494,746: 127,007 280,525 68,715 1,961 32,601 78,396 15,922 32,665 44,607 49,210 52,551: 58,202 29,310
Old : 494,746: 127,007 280,525 68,715 1,961 32,601 78,396 15,922 32,665 44,607 49,210 52,551: 58,202 29,310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 14,531: -735 7,072 -169 162 2,687 10,528 -493 2,999 509 1,198 427: -1,714 479
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 56.7 13.9 0.4 6.6 15.8 3.2 6.6 9.0 9.9 10.6: 11.8 5.9
Old : 100.0: 25.7 56.7 13.9 0.4 6.6 15.8 3.2 6.6 9.0 9.9 10.6: 11.8 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 211: 62 77 18 6 20 51 8 39 17 23 30:
Old : 211: 62 77 18 6 20 51 8 39 17 23 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 : 14.0 19.5 22.8 32.8 11.9 12.2 17.0 19.5
Old : 14.0 19.5 22.8 32.8 11.9 12.2 17.0 19.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 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 : 50,841: 35,699 39,616 4,806 4,067 875 0 0 0 1,675 1,550 50: 7,736 4,683
Old : 50,841: 35,699 39,616 4,806 4,067 875 0 0 0 1,675 1,550 50: 7,736 4,683
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 2,771: 721 2,541 900 395 0 0 0 0 1,300 300 -350: 200 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 77.9 9.5 8.0 1.7 0.0 0.0 0.0 3.3 3.0 0.1: 15.2 9.2
Old : 100.0: 70.2 77.9 9.5 8.0 1.7 0.0 0.0 0.0 3.3 3.0 0.1: 15.2 9.2
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 : 32: 22 21 . . . 0 0 0 . . .:
Old : 32: 22 21 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 56.9 64.0 71.8 43.3 53.7 58.2 66.5
Old : 47.7 56.9 64.0 71.8 43.3 53.7 58.2 66.5
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, September 26, 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 : 1,711: 225 1,015 0 75 0 323 24 120 585 283 112: 346 82
Old : 1,711: 225 1,015 0 75 0 323 24 120 585 283 112: 346 82
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 59.3 0.0 4.4 0.0 18.9 1.4 7.0 34.2 16.5 6.5: 20.2 4.8
Old : 100.0: 13.2 59.3 0.0 4.4 0.0 18.9 1.4 7.0 34.2 16.5 6.5: 20.2 4.8
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: 4 6 0 . 0 6 . . 4 . .:
Old : 23: 4 6 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 : 43.6 70.4 62.7 89.4 42.5 62.1 54.5 73.8
Old : 43.6 70.4 62.7 89.4 42.5 62.1 54.5 73.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 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 : 5,323: 4,811 4,448 0 0 0 0 0 0 0 522 275: 237 78
Old : 5,323: 4,811 4,448 0 0 0 0 0 0 0 522 275: 237 78
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 210: 160 130 0 0 0 0 0 0 0 0 90: -40 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.4 83.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.8 5.2: 4.5 1.5
Old : 100.0: 90.4 83.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.8 5.2: 4.5 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 : 27: 16 17 0 0 0 0 0 0 0 7 5:
Old : 27: 16 17 0 0 0 0 0 0 0 7 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 38.3 68.9 64.5 27.0 25.2 33.9 32.1
Old : 42.6 38.3 68.9 64.5 27.0 25.2 33.9 32.1
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 26, 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 : 52,235: 37,403 44,153 2,003 33 1,018 4,779 91 525 1,663 1,626 4,641: 204 149
Old : 52,235: 37,403 44,153 2,003 33 1,018 4,779 91 525 1,663 1,626 4,641: 204 149
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 2,830: 2,410 2,378 65 33 -83 39 -160 366 -193 47 311: -84 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 84.5 3.8 0.1 1.9 9.1 0.2 1.0 3.2 3.1 8.9: 0.4 0.3
Old : 100.0: 71.6 84.5 3.8 0.1 1.9 9.1 0.2 1.0 3.2 3.1 8.9: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 106: 46 60 4 . 5 8 . 4 15 9 14:
Old : 106: 46 60 4 . 5 8 . 4 15 9 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.1 43.3 45.4 54.6 15.5 25.5 22.7 31.3
Old : 30.1 43.3 45.4 54.6 15.5 25.5 22.7 31.3
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 26, 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 : 2,591: 1,218 1,633 0 3 77 0 0 0 631 67 252: 413 559
Old : 2,591: 1,218 1,633 0 3 77 0 0 0 631 67 252: 413 559
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 86: -43 4 -7 -31 -15 0 0 0 14 0 21: 116 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 63.0 0.0 0.1 3.0 0.0 0.0 0.0 24.4 2.6 9.7: 15.9 21.6
Old : 100.0: 47.0 63.0 0.0 0.1 3.0 0.0 0.0 0.0 24.4 2.6 9.7: 15.9 21.6
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: 17 18 0 . . 0 0 0 6 . 8:
Old : 28: 17 18 0 . . 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 : 34.7 26.8 51.9 46.0 22.7 16.4 27.3 22.2
Old : 34.7 26.8 51.9 46.0 22.7 16.4 27.3 22.2
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, September 26, 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 : 4,054: 2,052 2,265 471 30 71 144 0 0 748 1,025 358: 210 305
Old : 4,054: 2,052 2,265 471 30 71 144 0 0 748 1,025 358: 210 305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 90: 112 76 0 0 0 0 0 0 0 36 -14: -8 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 55.9 11.6 0.7 1.8 3.6 0.0 0.0 18.5 25.3 8.8: 5.2 7.5
Old : 100.0: 50.6 55.9 11.6 0.7 1.8 3.6 0.0 0.0 18.5 25.3 8.8: 5.2 7.5
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 : 43: 16 22 . . . . 0 0 7 7 5:
Old : 43: 16 22 . . . . 0 0 7 7 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.8 32.5 50.8 52.7 27.6 26.8 44.2 42.0
Old : 30.8 32.5 50.8 52.7 27.6 26.8 44.2 42.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 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 : 817,307: 267,135 208,871 17,699 114,760 149,917 57,486 23,719 65,198 38,382 40,888 197,849: 23,641 16,105
Old : 817,307: 267,135 208,871 17,699 114,760 149,917 57,486 23,719 65,198 38,382 40,888 197,849: 23,641 16,105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 29,187: 3,518 23,320 -1,295 747 10,484 9,648 -2,479 260 659 -10,956 7,346: -1,433 466
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 25.6 2.2 14.0 18.3 7.0 2.9 8.0 4.7 5.0 24.2: 2.9 2.0
Old : 100.0: 32.7 25.6 2.2 14.0 18.3 7.0 2.9 8.0 4.7 5.0 24.2: 2.9 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 160: 52 52 9 13 21 16 8 17 29 28 49:
Old : 160: 52 52 9 13 21 16 8 17 29 28 49:
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 : 16.8 21.6 28.8 34.0 11.8 13.4 17.2 18.9
Old : 16.8 21.6 28.8 34.0 11.8 13.4 17.2 18.9
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, September 26, 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 : 3,157,812: 533,308 621,384 160,634 574,325 453,126 358,810 107,022 553,624 337,155 83,855 649,859: 111,296 114,617
Old : 3,157,812: 533,308 621,384 160,634 574,325 453,126 358,810 107,022 553,624 337,155 83,855 649,859: 111,296 114,617
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 100,821: -22,755 -32,804 -3,446 32,829 27,087 21,840 -21,656 44,210 -4,359 10,862 27,365: 10,879 12,928
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 19.7 5.1 18.2 14.3 11.4 3.4 17.5 10.7 2.7 20.6: 3.5 3.6
Old : 100.0: 16.9 19.7 5.1 18.2 14.3 11.4 3.4 17.5 10.7 2.7 20.6: 3.5 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 : 503: 61 74 18 28 43 74 49 85 125 114 166:
Old : 503: 61 74 18 28 43 74 49 85 125 114 166:
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 17.2 25.4 27.0 9.9 10.5 14.1 15.1
Old : 14.8 17.2 25.4 27.0 9.9 10.5 14.1 15.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 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 : 186,382: 58,624 80,922 883 16,000 4,529 68,233 4,164 48,363 1,350 28,278 3,561: 840 564
Old : 186,382: 58,624 80,922 883 16,000 4,529 68,233 4,164 48,363 1,350 28,278 3,561: 840 564
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 2,612: 5,844 5,203 -207 1,040 -370 -5,189 -907 3,125 -155 -4,705 -464: 29 -310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 43.4 0.5 8.6 2.4 36.6 2.2 25.9 0.7 15.2 1.9: 0.5 0.3
Old : 100.0: 31.5 43.4 0.5 8.6 2.4 36.6 2.2 25.9 0.7 15.2 1.9: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 81.9 50.8 89.8 72.2 45.7 24.3 47.7 35.8
Old : 81.9 50.8 89.8 72.2 45.7 24.3 47.7 35.8
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, September 26, 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 : 136,959: 25,084 14,303 29,310 38,686 9,346 0 0 0 51,082 17,695 4,578: 17,559 52,351
Old : 136,959: 25,084 14,303 29,310 38,686 9,346 0 0 0 51,082 17,695 4,578: 17,559 52,351
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 780: -822 -1,275 1,908 -1,083 141 0 0 0 -825 1,495 111: 267 1,391
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 10.4 21.4 28.2 6.8 0.0 0.0 0.0 37.3 12.9 3.3: 12.8 38.2
Old : 100.0: 18.3 10.4 21.4 28.2 6.8 0.0 0.0 0.0 37.3 12.9 3.3: 12.8 38.2
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 : 30: 6 7 5 6 9 0 0 0 . 6 6:
Old : 30: 6 7 5 6 9 0 0 0 . 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 : 51.0 32.1 74.7 48.0 49.2 31.4 72.1 44.8
Old : 51.0 32.1 74.7 48.0 49.2 31.4 72.1 44.8
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 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 9,140: 0 0 806 601 3,799 161 867 945 601 90 2,010: 818 828
Old : 9,140: 0 0 806 601 3,799 161 867 945 601 90 2,010: 818 828
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 377: 0 0 110 395 177 0 -217 -23 91 -27 -21: 43 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 8.8 6.6 41.6 1.8 9.5 10.3 6.6 1.0 22.0: 8.9 9.1
Old : 100.0: 0.0 0.0 8.8 6.6 41.6 1.8 9.5 10.3 6.6 1.0 22.0: 8.9 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 0 0 4 5 9 . 5 . 5 . 6:
Old : 23: 0 0 4 5 9 . 5 . 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 38.1 69.6 67.4 13.4 11.7 17.0 15.5
Old : 43.5 38.1 69.6 67.4 13.4 11.7 17.0 15.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 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 : 106,549: 8,469 5,792 15,640 46,552 18,840 0 0 0 34,237 1,266 17,536: 11,827 16,563
Old : 106,549: 8,469 5,792 15,640 46,552 18,840 0 0 0 34,237 1,266 17,536: 11,827 16,563
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 3,107: -227 -25 -54 1,406 374 0 0 0 2,203 384 843: -33 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 5.4 14.7 43.7 17.7 0.0 0.0 0.0 32.1 1.2 16.5: 11.1 15.5
Old : 100.0: 7.9 5.4 14.7 43.7 17.7 0.0 0.0 0.0 32.1 1.2 16.5: 11.1 15.5
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 : 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 : 46.8 45.4 62.7 61.0 36.2 33.4 46.4 44.6
Old : 46.8 45.4 62.7 61.0 36.2 33.4 46.4 44.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L
Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 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 : 56,303: 35,614 5,037 2,855 0 2,165 0 0 0 0 34,933 759: 14,910 13,409
Old : 56,303: 35,614 5,037 2,855 0 2,165 0 0 0 0 34,933 759: 14,910 13,409
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 8.9 5.1 0.0 3.8 0.0 0.0 0.0 0.0 62.0 1.3: 26.5 23.8
Old : 100.0: 63.3 8.9 5.1 0.0 3.8 0.0 0.0 0.0 0.0 62.0 1.3: 26.5 23.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 6 . 0 . 0 0 0 0 6 .:
Old : 20: 11 6 . 0 . 0 0 0 0 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 63.4 64.6 72.6 48.2 59.5 56.2 63.1
Old : 49.4 63.4 64.6 72.6 48.2 59.5 56.2 63.1
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 26, 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 : 185,612: 25,473 16,520 30,015 1,225 20,396 3,625 29,585 5,651 24,733 39,835 62,682: 13,038 9,718
Old : 185,612: 25,473 16,520 30,015 1,225 20,396 3,625 29,585 5,651 24,733 39,835 62,682: 13,038 9,718
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 11,693: 2,561 1,097 -77 -327 2,578 245 3,607 1,985 781 -1,518 1,417: 2,203 2,853
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 8.9 16.2 0.7 11.0 2.0 15.9 3.0 13.3 21.5 33.8: 7.0 5.2
Old : 100.0: 13.7 8.9 16.2 0.7 11.0 2.0 15.9 3.0 13.3 21.5 33.8: 7.0 5.2
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 : 64: 11 11 8 . 9 . 5 6 18 14 28:
Old : 64: 11 11 8 . 9 . 5 6 18 14 28:
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 : 30.7 30.8 47.1 46.5 21.7 26.2 28.6 35.3
Old : 30.7 30.8 47.1 46.5 21.7 26.2 28.6 35.3
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 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 49,498: 25,833 7,681 1,244 2,687 5,133 4,836 23,406 7,769 2,718 1,198 379: 1,587 1,246
Old : 49,498: 25,833 7,681 1,244 2,687 5,133 4,836 23,406 7,769 2,718 1,198 379: 1,587 1,246
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 8,399: 6,098 975 -1,769 694 1,140 1,033 2,976 1,811 1,089 486 63: -1,067 254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 15.5 2.5 5.4 10.4 9.8 47.3 15.7 5.5 2.4 0.8: 3.2 2.5
Old : 100.0: 52.2 15.5 2.5 5.4 10.4 9.8 47.3 15.7 5.5 2.4 0.8: 3.2 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 : 37: 14 10 4 . 6 . . 4 4 . 4:
Old : 37: 14 10 4 . 6 . . 4 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 72.5 73.3 84.5 43.4 53.2 56.8 59.8
Old : 46.7 72.5 73.3 84.5 43.4 53.2 56.8 59.8
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 26, 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 : 90,085: 8,932 29,913 522 9,585 574 51,798 13,570 24,763 1,517 8,758 1,565: 414 1,357
Old : 90,085: 8,932 29,913 522 9,585 574 51,798 13,570 24,763 1,517 8,758 1,565: 414 1,357
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 284: 943 776 322 1,337 -110 -667 519 -1,154 1,517 -399 -513: -54 -171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 33.2 0.6 10.6 0.6 57.5 15.1 27.5 1.7 9.7 1.7: 0.5 1.5
Old : 100.0: 9.9 33.2 0.6 10.6 0.6 57.5 15.1 27.5 1.7 9.7 1.7: 0.5 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 : 28: 7 10 . 4 . . . 5 . 6 5:
Old : 28: 7 10 . 4 . . . 5 . 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 : 89.6 53.4 94.8 74.1 59.8 33.6 60.3 48.2
Old : 89.6 53.4 94.8 74.1 59.8 33.6 60.3 48.2
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 26, 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 : 5,038: 3,055 3,721 1,552 1,038 225 0 0 0 205 0 0: 0 54
Old : 5,038: 3,055 3,721 1,552 1,038 225 0 0 0 205 0 0: 0 54
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: -30: -9 -25 -20 -5 0 0 0 0 -1 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 73.9 30.8 20.6 4.5 0.0 0.0 0.0 4.1 0.0 0.0: 0.0 1.1
Old : 100.0: 60.6 73.9 30.8 20.6 4.5 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 : 66.2 75.3 83.6 96.2 63.0 62.7 76.8 83.7
Old : 66.2 75.3 83.6 96.2 63.0 62.7 76.8 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 26, 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 : 14,775: 11,130 4,970 1,530 9,340 465 1,305 0 0 240 0 0: 105 0
Old : 14,775: 11,130 4,970 1,530 9,340 465 1,305 0 0 240 0 0: 105 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: -1,250: -890 -1,195 0 200 -195 0 0 0 -135 0 0: -30 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 33.6 10.4 63.2 3.1 8.8 0.0 0.0 1.6 0.0 0.0: 0.7 0.0
Old : 100.0: 75.3 33.6 10.4 63.2 3.1 8.8 0.0 0.0 1.6 0.0 0.0: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 11 . 7 . 4 0 0 . 0 0:
Old : 34: 18 11 . 7 . 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 : 50.4 65.0 76.0 85.1 50.2 58.4 68.1 74.2
Old : 50.4 65.0 76.0 85.1 50.2 58.4 68.1 74.2
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 26, 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 : 420,589: 99,984 230,990 47,080 7,918 22,661 88,198 17,180 41,343 59,702 48,876 35,091: 26,531 16,531
Old : 420,589: 99,984 230,990 47,080 7,918 22,661 88,198 17,180 41,343 59,702 48,876 35,091: 26,531 16,531
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: -18,557: -11,470 -10,001 -1,904 -438 1,596 -1,493 -1,318 -1,338 -720 -1,462 -2,528: -700 -3,069
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 54.9 11.2 1.9 5.4 21.0 4.1 9.8 14.2 11.6 8.3: 6.3 3.9
Old : 100.0: 23.8 54.9 11.2 1.9 5.4 21.0 4.1 9.8 14.2 11.6 8.3: 6.3 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 : 281: 72 97 17 10 20 69 16 43 33 30 32:
Old : 281: 72 97 17 10 20 69 16 43 33 30 32:
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 : 16.6 14.2 26.2 24.3 15.3 10.0 21.2 16.4
Old : 16.6 14.2 26.2 24.3 15.3 10.0 21.2 16.4
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, September 26, 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 : 15,337: 5,068 11,824 1,681 0 0 500 0 38 5,606 1,588 200: 2,244 1,687
Old : 15,337: 5,068 11,824 1,681 0 0 500 0 38 5,606 1,588 200: 2,244 1,687
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 212: 41 -5 0 0 0 -60 0 38 2 0 0: 191 179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 77.1 11.0 0.0 0.0 3.3 0.0 0.2 36.6 10.4 1.3: 14.6 11.0
Old : 100.0: 33.0 77.1 11.0 0.0 0.0 3.3 0.0 0.2 36.6 10.4 1.3: 14.6 11.0
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 . . . .:
Old : 28: 11 14 . 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 : 50.9 53.1 67.8 72.8 50.0 51.2 63.6 68.7
Old : 50.9 53.1 67.8 72.8 50.0 51.2 63.6 68.7
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 26, 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 : 15,603: 12,800 11,626 0 2,425 25 300 0 0 1,700 0 0: 778 1,527
Old : 15,603: 12,800 11,626 0 2,425 25 300 0 0 1,700 0 0: 778 1,527
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 445: 570 390 0 0 0 0 0 0 -200 0 0: 75 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 74.5 0.0 15.5 0.2 1.9 0.0 0.0 10.9 0.0 0.0: 5.0 9.8
Old : 100.0: 82.0 74.5 0.0 15.5 0.2 1.9 0.0 0.0 10.9 0.0 0.0: 5.0 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 20 16 0 4 . . 0 0 . 0 0:
Old : 30: 20 16 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 : 52.5 54.2 68.1 72.2 44.5 46.3 56.2 57.4
Old : 52.5 54.2 68.1 72.2 44.5 46.3 56.2 57.4
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 26, 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 : 13,526: 4,915 6,361 0 1,069 16 0 792 195 3,923 144 1,122: 3,355 3,827
Old : 13,526: 4,915 6,361 0 1,069 16 0 792 195 3,923 144 1,122: 3,355 3,827
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: -84: -178 -37 0 0 0 0 0 0 137 60 -43: 0 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 47.0 0.0 7.9 0.1 0.0 5.9 1.4 29.0 1.1 8.3: 24.8 28.3
Old : 100.0: 36.3 47.0 0.0 7.9 0.1 0.0 5.9 1.4 29.0 1.1 8.3: 24.8 28.3
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 : 20: 7 9 0 . . 0 . . 5 . 6:
Old : 20: 7 9 0 . . 0 . . 5 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 37.2 67.1 57.0 43.4 35.5 56.6 50.8
Old : 49.5 37.2 67.1 57.0 43.4 35.5 56.6 50.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 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 : 6,706: 4,311 2,940 173 98 530 0 0 0 0 1,056 361: 1,331 1,721
Old : 6,706: 4,311 2,940 173 98 530 0 0 0 0 1,056 361: 1,331 1,721
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 43.8 2.6 1.5 7.9 0.0 0.0 0.0 0.0 15.7 5.4: 19.8 25.7
Old : 100.0: 64.3 43.8 2.6 1.5 7.9 0.0 0.0 0.0 0.0 15.7 5.4: 19.8 25.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 12 . . . 0 0 0 0 . .:
Old : 20: 12 12 . . . 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 : 45.6 40.0 65.0 56.9 41.2 33.7 53.0 46.4
Old : 45.6 40.0 65.0 56.9 41.2 33.7 53.0 46.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 31,363: 19,036 30,355 9,057 0 0 0 0 0 2,728 593 410: 132 5
Old : 31,363: 19,036 30,355 9,057 0 0 0 0 0 2,728 593 410: 132 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: -2,337: -3,857 -1,647 -470 0 0 0 0 0 2,265 -415 -275: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 96.8 28.9 0.0 0.0 0.0 0.0 0.0 8.7 1.9 1.3: 0.4 0.0
Old : 100.0: 60.7 96.8 28.9 0.0 0.0 0.0 0.0 0.0 8.7 1.9 1.3: 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: 22 16 8 0 0 0 0 0 5 . .:
Old : 42: 22 16 8 0 0 0 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.5 76.6 65.2 94.1 38.9 75.8 64.5 89.0
Old : 39.5 76.6 65.2 94.1 38.9 75.8 64.5 89.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 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 19, 2017 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 26, 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 5,483 1,053 2,538 0 2,544 0 2,615 1,443 189: 327 384
Old : 16,337: 5,185 8,186 5,483 1,053 2,538 0 2,544 0 2,615 1,443 189: 327 384
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 0: 0 0 184 0 0 0 0 0 -32 0 0: -152 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 50.1 33.6 6.4 15.5 0.0 15.6 0.0 16.0 8.8 1.2: 2.0 2.4
Old : 100.0: 31.7 50.1 33.6 6.4 15.5 0.0 15.6 0.0 16.0 8.8 1.2: 2.0 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 : 41: 16 14 9 . 6 0 . 0 . 6 .:
Old : 41: 16 14 9 . 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 26, 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 : 4,225: 2,082 1,962 328 34 348 0 0 0 81 1,159 36: 1,350 686
Old : 4,225: 2,082 1,962 328 34 348 0 0 0 81 1,159 36: 1,350 686
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 61: 67 -45 -61 0 39 0 0 0 0 40 0: 16 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 46.4 7.8 0.8 8.2 0.0 0.0 0.0 1.9 27.4 0.9: 32.0 16.2
Old : 100.0: 49.3 46.4 7.8 0.8 8.2 0.0 0.0 0.0 1.9 27.4 0.9: 32.0 16.2
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 : 21: 11 8 . . 4 0 0 0 . 4 .:
Old : 21: 11 8 . . 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 : 34.6 53.3 55.6 71.5 29.5 40.8 36.7 53.0
Old : 34.6 53.3 55.6 71.5 29.5 40.8 36.7 53.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 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 : 11,609: 7,134 5,961 180 816 313 0 0 0 1,933 2,554 1,678: 371 287
Old : 11,609: 7,134 5,961 180 816 313 0 0 0 1,933 2,554 1,678: 371 287
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 409: 304 240 63 27 -7 0 0 0 -148 -121 189: 8 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 51.3 1.6 7.0 2.7 0.0 0.0 0.0 16.7 22.0 14.5: 3.2 2.5
Old : 100.0: 61.5 51.3 1.6 7.0 2.7 0.0 0.0 0.0 16.7 22.0 14.5: 3.2 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 : 47: 18 21 . 4 4 0 0 0 7 8 10:
Old : 47: 18 21 . 4 4 0 0 0 7 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 : 39.8 36.9 61.3 56.7 34.3 31.0 49.2 43.5
Old : 39.8 36.9 61.3 56.7 34.3 31.0 49.2 43.5
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 26, 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 : 2,129: 941 1,048 159 342 54 0 0 0 514 253 432: 29 0
Old : 2,129: 941 1,048 159 342 54 0 0 0 514 253 432: 29 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 135: 0 54 0 0 0 0 0 0 135 110 0: 0 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 49.2 7.5 16.1 2.5 0.0 0.0 0.0 24.1 11.9 20.3: 1.4 0.0
Old : 100.0: 44.2 49.2 7.5 16.1 2.5 0.0 0.0 0.0 24.1 11.9 20.3: 1.4 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 : 22: 7 6 . . . 0 0 0 . 4 .:
Old : 22: 7 6 . . . 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 : 53.5 57.6 82.0 84.1 46.6 42.1 59.1 58.3
Old : 53.5 57.6 82.0 84.1 46.6 42.1 59.1 58.3
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 26, 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 : 1,757: 611 867 60 165 135 0 0 0 611 260 90: 250 240
Old : 1,757: 611 867 60 165 135 0 0 0 611 260 90: 250 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 90: 50 60 20 0 0 0 0 0 30 30 -10: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 49.3 3.4 9.4 7.7 0.0 0.0 0.0 34.8 14.8 5.1: 14.2 13.7
Old : 100.0: 34.8 49.3 3.4 9.4 7.7 0.0 0.0 0.0 34.8 14.8 5.1: 14.2 13.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 11 13 . 5 6 0 0 0 7 4 4:
Old : 33: 11 13 . 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 : 36.5 38.2 55.3 52.7 33.9 35.1 46.4 44.2
Old : 36.5 38.2 55.3 52.7 33.9 35.1 46.4 44.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 29,365: 12,781 15,369 5,752 2,454 1,679 0 450 0 1,990 2,319 2,797: 4,366 4,297
Old : 29,365: 12,781 15,369 5,752 2,454 1,679 0 450 0 1,990 2,319 2,797: 4,366 4,297
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 1,491: 1,138 2,434 -41 150 126 0 0 0 -153 -2,082 933: -512 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 52.3 19.6 8.4 5.7 0.0 1.5 0.0 6.8 7.9 9.5: 14.9 14.6
Old : 100.0: 43.5 52.3 19.6 8.4 5.7 0.0 1.5 0.0 6.8 7.9 9.5: 14.9 14.6
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 : 26: 11 11 . . 5 0 . 0 . . 4:
Old : 26: 11 11 . . 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 : 45.9 44.4 62.5 62.6 39.8 30.4 47.8 43.7
Old : 45.9 44.4 62.5 62.6 39.8 30.4 47.8 43.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 29, 2017