GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Commitments of Traders - Futures Only, December 26, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 44,304: 5,567 606 4,270 34,427 39,349 44,264 44,225: 40 79 Old : 44,304: 5,567 606 4,270 34,427 39,349 44,264 44,225: 40 79 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2017 : : 2,435: 538 45 -251 2,148 2,641 2,435 2,435: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 1.4 9.6 77.7 88.8 99.9 99.8: 0.1 0.2 Old : 100.0: 12.6 1.4 9.6 77.7 88.8 99.9 99.8: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 59: 8 5 10 35 42 47 54: Old : 59: 8 5 10 35 42 47 54: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.1 35.2 57.6 54.8 17.7 17.3 28.0 25.3 Old : 37.1 35.2 57.6 54.8 17.7 17.3 28.0 25.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E Commitments of Traders - Futures Only, December 26, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 10,449: 574 495 624 8,690 8,891 9,888 10,010: 561 439 Old : 10,449: 574 495 624 8,690 8,891 9,888 10,010: 561 439 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2017 : : 235: 65 303 -6 276 -13 335 284: -100 -49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 4.7 6.0 83.2 85.1 94.6 95.8: 5.4 4.2 Old : 100.0: 5.5 4.7 6.0 83.2 85.1 94.6 95.8: 5.4 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 7 3 8 33 34 42 44: Old : 46: 7 3 8 33 34 42 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.2 37.6 51.9 57.0 12.0 14.7 17.8 21.7 Old : 32.2 37.6 51.9 57.0 12.0 14.7 17.8 21.7 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 Commitments of Traders - Futures Only, December 26, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 10,278: 1,078 172 511 8,278 9,366 9,867 10,049: 411 229 Old : 10,278: 1,078 172 511 8,278 9,366 9,867 10,049: 411 229 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2017 : : 227: 90 0 0 169 255 259 255: -32 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 1.7 5.0 80.5 91.1 96.0 97.8: 4.0 2.2 Old : 100.0: 10.5 1.7 5.0 80.5 91.1 96.0 97.8: 4.0 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 53: 7 5 10 35 41 46 52: Old : 53: 7 5 10 35 41 46 52: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.4 36.8 59.9 56.2 17.4 15.7 23.4 21.7 Old : 37.4 36.8 59.9 56.2 17.4 15.7 23.4 21.7 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 Commitments of Traders - Futures Only, December 26, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 4,613: 90 2,304 209 3,498 1,371 3,797 3,884: 816 729 Old : 4,613: 90 2,304 209 3,498 1,371 3,797 3,884: 816 729 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2017 : : 228: 20 160 52 140 90 212 302: 16 -74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 49.9 4.5 75.8 29.7 82.3 84.2: 17.7 15.8 Old : 100.0: 2.0 49.9 4.5 75.8 29.7 82.3 84.2: 17.7 15.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 1 7 4 15 16 20 23: Old : 31: 1 7 4 15 16 20 23: Other: 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 : 61.4 47.8 71.5 63.7 61.4 44.5 68.4 58.9 Old : 61.4 47.8 71.5 63.7 61.4 44.5 68.4 58.9 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 Commitments of Traders - Futures Only, December 26, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 20,563: 5 6,926 804 19,512 12,784 20,321 20,514: 242 49 Old : 20,563: 5 6,926 804 19,512 12,784 20,321 20,514: 242 49 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2017 : : 349: 0 130 0 349 229 349 359: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 33.7 3.9 94.9 62.2 98.8 99.8: 1.2 0.2 Old : 100.0: 0.0 33.7 3.9 94.9 62.2 98.8 99.8: 1.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 1 4 5 22 20 27 25: Old : 34: 1 4 5 22 20 27 25: Other: 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 : 53.6 53.5 72.9 78.9 45.3 46.1 61.8 62.8 Old : 53.6 53.5 72.9 78.9 45.3 46.1 61.8 62.8 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 Commitments of Traders - Futures Only, December 26, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 8,221: 1,182 4,076 114 6,291 3,578 7,587 7,768: 634 453 Old : 8,221: 1,182 4,076 114 6,291 3,578 7,587 7,768: 634 453 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2017 : : 396: -7 178 7 416 212 416 397: -20 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 49.6 1.4 76.5 43.5 92.3 94.5: 7.7 5.5 Old : 100.0: 14.4 49.6 1.4 76.5 43.5 92.3 94.5: 7.7 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 11 7 6 21 20 36 29: Old : 49: 11 7 6 21 20 36 29: Other: 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 : 52.9 53.1 69.5 72.4 51.0 53.0 67.4 72.2 Old : 52.9 53.1 69.5 72.4 51.0 53.0 67.4 72.2 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 Commitments of Traders - Futures Only, December 26, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 metric tons : : : : All : 6,998: 730 764 133 5,469 5,605 6,332 6,502: 666 496 Old : 6,998: 730 764 133 5,469 5,605 6,332 6,502: 666 496 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2017 : : -24: 0 5 0 -69 -48 -69 -43: 45 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 10.9 1.9 78.2 80.1 90.5 92.9: 9.5 7.1 Old : 100.0: 10.4 10.9 1.9 78.2 80.1 90.5 92.9: 9.5 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 6 4 18 17 24 23: Old : 27: 2 6 4 18 17 24 23: Other: 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 : 56.2 61.4 74.2 78.1 26.4 36.7 39.4 44.4 Old : 56.2 61.4 74.2 78.1 26.4 36.7 39.4 44.4 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 Commitments of Traders - Futures Only, December 26, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 447,530: 132,052 74,429 94,740 166,929 248,366 393,721 417,535: 53,809 29,995 Old : 447,530: 132,052 74,429 94,740 166,929 248,366 393,721 417,535: 53,809 29,995 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2017 : : -10,453: 11,148 5,400 -16,063 -4,814 2,485 -9,729 -8,178: -724 -2,275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.5 16.6 21.2 37.3 55.5 88.0 93.3: 12.0 6.7 Old : 100.0: 29.5 16.6 21.2 37.3 55.5 88.0 93.3: 12.0 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 221: 77 35 72 83 90 194 171: Old : 221: 77 35 72 83 90 194 171: Other: 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 : 12.7 18.8 22.4 31.9 11.7 14.9 18.9 22.5 Old : 12.7 18.8 22.4 31.9 11.7 14.9 18.9 22.5 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 Commitments of Traders - Futures Only, December 26, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 37,895: 0 403 635 26,578 29,366 27,213 30,404: 10,682 7,491 Old : 37,895: 0 403 635 26,578 29,366 27,213 30,404: 10,682 7,491 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2017 : : 1,682: 0 -549 305 1,250 1,581 1,555 1,337: 127 345 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.1 1.7 70.1 77.5 71.8 80.2: 28.2 19.8 Old : 100.0: 0.0 1.1 1.7 70.1 77.5 71.8 80.2: 28.2 19.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 1 1 16 14 17 15: Old : 20: 0 1 1 16 14 17 15: Other: 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 : 36.3 54.8 59.0 70.6 25.4 42.6 41.6 49.6 Old : 36.3 54.8 59.0 70.6 25.4 42.6 41.6 49.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Commitments of Traders - Futures Only, December 26, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 1,489,393: 388,635 558,670 420,149 598,991 458,395 1,407,775 1,437,214: 81,618 52,179 Old : 1,489,393: 388,635 558,670 420,149 598,991 458,395 1,407,775 1,437,214: 81,618 52,179 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2017 : : -14,331: -8,008 -7,549 -11,680 159 -1,813 -19,529 -21,042: 5,198 6,711 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.1 37.5 28.2 40.2 30.8 94.5 96.5: 5.5 3.5 Old : 100.0: 26.1 37.5 28.2 40.2 30.8 94.5 96.5: 5.5 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 343: 134 109 140 78 68 288 258: Old : 343: 134 109 140 78 68 288 258: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.4 22.5 37.3 34.9 14.8 17.6 18.9 24.9 Old : 25.4 22.5 37.3 34.9 14.8 17.6 18.9 24.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Commitments of Traders - Futures Only, December 26, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 420,876: 223,043 167,235 45,963 136,794 193,605 405,800 406,803: 15,076 14,073 Old : 420,876: 223,043 167,235 45,963 136,794 193,605 405,800 406,803: 15,076 14,073 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2017 : : 2,614: -1,261 -1,516 2,594 2,822 2,244 4,155 3,322: -1,541 -708 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.0 39.7 10.9 32.5 46.0 96.4 96.7: 3.6 3.3 Old : 100.0: 53.0 39.7 10.9 32.5 46.0 96.4 96.7: 3.6 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 94: 27 15 27 47 43 87 73: Old : 94: 27 15 27 47 43 87 73: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.2 49.6 62.6 62.9 49.0 45.9 54.8 54.2 Old : 50.2 49.6 62.6 62.9 49.0 45.9 54.8 54.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Commitments of Traders - Futures Only, December 26, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 151,310: 45,951 68,286 25,619 70,259 51,220 141,829 145,125: 9,481 6,185 Old : 151,310: 45,951 68,286 25,619 70,259 51,220 141,829 145,125: 9,481 6,185 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2017 : : 21,176: 6,339 13,386 7,099 7,529 188 20,967 20,673: 209 503 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 45.1 16.9 46.4 33.9 93.7 95.9: 6.3 4.1 Old : 100.0: 30.4 45.1 16.9 46.4 33.9 93.7 95.9: 6.3 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 63: 14 22 25 26 25 56 56: Old : 63: 14 22 25 26 25 56 56: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.7 40.0 49.5 53.9 29.3 32.0 42.9 42.1 Old : 32.7 40.0 49.5 53.9 29.3 32.0 42.9 42.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B Commitments of Traders - Futures Only, December 26, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 1,283,931: 671,872 80,706 59,623 511,060 1,128,999 1,242,555 1,269,328: 41,376 14,603 Old : 1,283,931: 671,872 80,706 59,623 511,060 1,128,999 1,242,555 1,269,328: 41,376 14,603 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2017 : : 9,455: 5,841 1,547 1,066 -1,175 5,917 5,732 8,530: 3,723 925 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.3 6.3 4.6 39.8 87.9 96.8 98.9: 3.2 1.1 Old : 100.0: 52.3 6.3 4.6 39.8 87.9 96.8 98.9: 3.2 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 76: 17 7 17 44 43 66 63: Old : 76: 17 7 17 44 43 66 63: Other: 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 : 56.0 41.3 68.9 63.1 52.5 38.8 62.6 57.3 Old : 56.0 41.3 68.9 63.1 52.5 38.8 62.6 57.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C Commitments of Traders - Futures Only, December 26, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 208,239: 9,814 37,077 33,658 159,389 130,328 202,861 201,063: 5,378 7,176 Old : 208,239: 9,814 37,077 33,658 159,389 130,328 202,861 201,063: 5,378 7,176 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2017 : : 2,440: -2,041 574 1,482 3,077 174 2,518 2,230: -78 210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 17.8 16.2 76.5 62.6 97.4 96.6: 2.6 3.4 Old : 100.0: 4.7 17.8 16.2 76.5 62.6 97.4 96.6: 2.6 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 56: 10 13 18 30 29 51 49: Old : 56: 10 13 18 30 29 51 49: Other: 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 : 27.0 53.5 46.8 67.3 25.8 46.5 43.2 55.1 Old : 27.0 53.5 46.8 67.3 25.8 46.5 43.2 55.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 Commitments of Traders - Futures Only, December 26, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 48,598: 19,410 8,014 6,761 21,084 32,889 47,255 47,664: 1,343 934 Old : 48,598: 19,410 8,014 6,761 21,084 32,889 47,255 47,664: 1,343 934 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2017 : : -106: -184 -22 37 11 -73 -136 -58: 30 -48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.9 16.5 13.9 43.4 67.7 97.2 98.1: 2.8 1.9 Old : 100.0: 39.9 16.5 13.9 43.4 67.7 97.2 98.1: 2.8 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 14 13 16 16 15 40 34: Old : 46: 14 13 16 16 15 40 34: Other: 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 63.8 67.7 78.3 33.7 55.9 57.4 64.2 Old : 39.4 63.8 67.7 78.3 33.7 55.9 57.4 64.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 Commitments of Traders - Futures Only, December 26, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 5,708: 3,757 316 756 766 4,158 5,279 5,230: 429 478 Old : 5,708: 3,757 316 756 766 4,158 5,279 5,230: 429 478 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2017 : : 122: 15 0 82 10 25 107 107: 15 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.8 5.5 13.2 13.4 72.8 92.5 91.6: 7.5 8.4 Old : 100.0: 65.8 5.5 13.2 13.4 72.8 92.5 91.6: 7.5 8.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 14 1 7 6 9 21 16: Old : 26: 14 1 7 6 9 21 16: Other: 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 57.1 66.9 80.5 42.2 54.4 58.6 71.6 Old : 42.6 57.1 66.9 80.5 42.2 54.4 58.6 71.6 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 Commitments of Traders - Futures Only, December 26, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 CUBIC METERS) : : : : All : 5,968: 615 110 200 5,025 5,431 5,840 5,741: 128 227 Old : 5,968: 615 110 200 5,025 5,431 5,840 5,741: 128 227 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2017 : : 45: 15 0 30 30 15 75 45: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 1.8 3.4 84.2 91.0 97.9 96.2: 2.1 3.8 Old : 100.0: 10.3 1.8 3.4 84.2 91.0 97.9 96.2: 2.1 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 4 1 4 15 17 21 21: Old : 25: 4 1 4 15 17 21 21: Other: 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 43.9 65.1 65.1 29.1 21.9 37.1 31.7 Old : 44.6 43.9 65.1 65.1 29.1 21.9 37.1 31.7 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 Commitments of Traders - Futures Only, December 26, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 57,266: 10,789 4,135 6,161 39,855 46,666 56,805 56,962: 461 304 Old : 57,266: 10,789 4,135 6,161 39,855 46,666 56,805 56,962: 461 304 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2017 : : 778: -262 387 -282 1,257 657 713 762: 65 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 7.2 10.8 69.6 81.5 99.2 99.5: 0.8 0.5 Old : 100.0: 18.8 7.2 10.8 69.6 81.5 99.2 99.5: 0.8 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 102: 16 15 13 53 59 76 80: Old : 102: 16 15 13 53 59 76 80: Other: 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 46.2 47.3 57.3 23.9 37.7 34.4 43.1 Old : 30.7 46.2 47.3 57.3 23.9 37.7 34.4 43.1 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 Commitments of Traders - Futures Only, December 26, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 2,630: 640 111 184 1,294 1,840 2,118 2,135: 512 495 Old : 2,630: 640 111 184 1,294 1,840 2,118 2,135: 512 495 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2017 : : -10: -7 0 0 -10 -29 -17 -29: 7 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 4.2 7.0 49.2 70.0 80.5 81.2: 19.5 18.8 Old : 100.0: 24.3 4.2 7.0 49.2 70.0 80.5 81.2: 19.5 18.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 5 2 5 15 14 21 21: Old : 23: 5 2 5 15 14 21 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.0 36.6 62.4 56.5 28.6 20.4 34.6 30.3 Old : 47.0 36.6 62.4 56.5 28.6 20.4 34.6 30.3 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 Commitments of Traders - Futures Only, December 26, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 3,327: 505 303 601 1,991 2,056 3,097 2,960: 230 367 Old : 3,327: 505 303 601 1,991 2,056 3,097 2,960: 230 367 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2017 : : 95: 7 4 0 80 76 87 80: 8 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 9.1 18.1 59.8 61.8 93.1 89.0: 6.9 11.0 Old : 100.0: 15.2 9.1 18.1 59.8 61.8 93.1 89.0: 6.9 11.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 6 6 8 17 17 28 26: Old : 33: 6 6 8 17 17 28 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 33.5 60.3 53.3 29.0 24.6 42.1 39.9 Old : 40.6 33.5 60.3 53.3 29.0 24.6 42.1 39.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 Commitments of Traders - Futures Only, December 26, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours-5MW per : : : : All : 156,398: 18,900 14,470 1,592 135,906 140,336 156,398 156,398: 0 0 Old : 156,398: 18,900 14,470 1,592 135,906 140,336 156,398 156,398: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2017 : : 37,884: 0 2,160 0 37,884 35,724 37,884 37,884: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 9.3 1.0 86.9 89.7 100.0 100.0: 0.0 0.0 Old : 100.0: 12.1 9.3 1.0 86.9 89.7 100.0 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 1 1 16 15 17 17: Old : 22: 1 1 1 16 15 17 17: Other: 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 : 70.5 63.5 88.9 90.2 59.5 59.5 67.9 69.9 Old : 70.5 63.5 88.9 90.2 59.5 59.5 67.9 69.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Commitments of Traders - Futures Only, December 26, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 3,264: 910 262 251 1,594 2,391 2,755 2,904: 509 360 Old : 3,264: 910 262 251 1,594 2,391 2,755 2,904: 509 360 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2017 : : 147: 7 24 58 82 58 147 140: 0 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.9 8.0 7.7 48.8 73.3 84.4 89.0: 15.6 11.0 Old : 100.0: 27.9 8.0 7.7 48.8 73.3 84.4 89.0: 15.6 11.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 6 1 5 22 23 28 29: Old : 32: 6 1 5 22 23 28 29: Other: 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 29.5 47.6 48.5 23.9 28.7 35.0 41.9 Old : 29.9 29.5 47.6 48.5 23.9 28.7 35.0 41.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G Commitments of Traders - Futures Only, December 26, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 25,711: 525 3,249 799 24,205 21,553 25,529 25,601: 182 110 Old : 25,711: 525 3,249 799 24,205 21,553 25,529 25,601: 182 110 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2017 : : 1,117: -358 -430 799 676 748 1,117 1,117: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 12.6 3.1 94.1 83.8 99.3 99.6: 0.7 0.4 Old : 100.0: 2.0 12.6 3.1 94.1 83.8 99.3 99.6: 0.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 6 6 3 22 28 30 35: Old : 48: 6 6 3 22 28 30 35: Other: 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 : 80.5 42.4 88.2 61.9 73.7 41.9 79.4 58.3 Old : 80.5 42.4 88.2 61.9 73.7 41.9 79.4 58.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Commitments of Traders - Futures Only, December 26, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 107,771: 13,652 3,802 4,911 88,662 98,722 107,225 107,435: 546 336 Old : 107,771: 13,652 3,802 4,911 88,662 98,722 107,225 107,435: 546 336 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2017 : : 1,222: 295 265 186 879 920 1,360 1,371: -138 -149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 3.5 4.6 82.3 91.6 99.5 99.7: 0.5 0.3 Old : 100.0: 12.7 3.5 4.6 82.3 91.6 99.5 99.7: 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 : : : :# Traders : Number of Traders in Each Category : All : 118: 26 13 21 69 64 104 89: Old : 118: 26 13 21 69 64 104 89: Other: 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 : 27.5 36.6 43.5 53.7 18.0 27.0 27.7 36.4 Old : 27.5 36.6 43.5 53.7 18.0 27.0 27.7 36.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Commitments of Traders - Futures Only, December 26, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 56,868: 9,539 1,336 627 46,462 54,578 56,628 56,541: 240 327 Old : 56,868: 9,539 1,336 627 46,462 54,578 56,628 56,541: 240 327 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2017 : : -142: 0 -70 0 -142 -87 -142 -157: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 2.3 1.1 81.7 96.0 99.6 99.4: 0.4 0.6 Old : 100.0: 16.8 2.3 1.1 81.7 96.0 99.6 99.4: 0.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 5 8 4 27 34 35 43: Old : 51: 5 8 4 27 34 35 43: Other: 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 44.1 76.3 66.0 35.6 28.5 47.5 39.6 Old : 45.9 44.1 76.3 66.0 35.6 28.5 47.5 39.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Commitments of Traders - Futures Only, December 26, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 40,965: 2,560 1,637 834 37,288 37,865 40,682 40,336: 283 629 Old : 40,965: 2,560 1,637 834 37,288 37,865 40,682 40,336: 283 629 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2017 : : 339: -60 70 -73 494 364 361 361: -22 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 4.0 2.0 91.0 92.4 99.3 98.5: 0.7 1.5 Old : 100.0: 6.2 4.0 2.0 91.0 92.4 99.3 98.5: 0.7 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 76: 11 9 13 40 44 58 59: Old : 76: 11 9 13 40 44 58 59: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.5 28.6 64.5 49.4 40.7 27.0 54.9 43.5 Old : 46.5 28.6 64.5 49.4 40.7 27.0 54.9 43.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R Commitments of Traders - Futures Only, December 26, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 17,249: 1,150 654 224 15,689 16,027 17,063 16,905: 186 344 Old : 17,249: 1,150 654 224 15,689 16,027 17,063 16,905: 186 344 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2017 : : 409: 65 15 -15 404 454 454 454: -45 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 3.8 1.3 91.0 92.9 98.9 98.0: 1.1 2.0 Old : 100.0: 6.7 3.8 1.3 91.0 92.9 98.9 98.0: 1.1 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 5 3 4 21 27 27 33: Old : 43: 5 3 4 21 27 27 33: Other: 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 : 64.7 38.5 83.0 63.8 45.6 32.0 56.9 49.4 Old : 64.7 38.5 83.0 63.8 45.6 32.0 56.9 49.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Commitments of Traders - Futures Only, December 26, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 16,742: 1,395 3,016 1,273 13,442 12,235 16,110 16,524: 632 218 Old : 16,742: 1,395 3,016 1,273 13,442 12,235 16,110 16,524: 632 218 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2017 : : 118: -16 57 99 100 27 183 183: -65 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 18.0 7.6 80.3 73.1 96.2 98.7: 3.8 1.3 Old : 100.0: 8.3 18.0 7.6 80.3 73.1 96.2 98.7: 3.8 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 6 9 7 30 24 41 35: Old : 49: 6 9 7 30 24 41 35: Other: 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 : 39.0 48.1 56.8 65.5 34.8 43.9 50.7 60.1 Old : 39.0 48.1 56.8 65.5 34.8 43.9 50.7 60.1 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 Commitments of Traders - Futures Only, December 26, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 2,460,193: 772,893 140,732 835,457 750,189 1,394,458 2,358,539 2,370,647: 101,654 89,546 Old : 2,460,193: 772,893 140,732 835,457 750,189 1,394,458 2,358,539 2,370,647: 101,654 89,546 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2017 : : 4,134: 23,045 -7,277 -24,126 -1,856 22,422 -2,937 -8,981: 7,071 13,115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.4 5.7 34.0 30.5 56.7 95.9 96.4: 4.1 3.6 Old : 100.0: 31.4 5.7 34.0 30.5 56.7 95.9 96.4: 4.1 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 425: 174 98 187 100 115 362 340: Old : 425: 174 98 187 100 115 362 340: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.2 22.2 31.6 34.0 13.2 16.3 20.1 23.6 Old : 20.2 22.2 31.6 34.0 13.2 16.3 20.1 23.6 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 Commitments of Traders - Futures Only, December 26, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 153,974: 60,155 28,873 1,968 70,632 68,253 132,755 99,094: 21,219 54,880 Old : 153,974: 60,155 28,873 1,968 70,632 68,253 132,755 99,094: 21,219 54,880 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2017 : : 3,336: 1,489 258 0 810 1,944 2,299 2,202: 1,037 1,134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.1 18.8 1.3 45.9 44.3 86.2 64.4: 13.8 35.6 Old : 100.0: 39.1 18.8 1.3 45.9 44.3 86.2 64.4: 13.8 35.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 4 5 5 16 19 24 25: Old : 31: 4 5 5 16 19 24 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.3 32.7 75.9 47.7 51.6 31.9 74.9 45.8 Old : 52.3 32.7 75.9 47.7 51.6 31.9 74.9 45.8 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 Commitments of Traders - Futures Only, December 26, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 172,304: 56,900 87,567 39,034 63,903 37,373 159,837 163,974: 12,467 8,330 Old : 172,304: 56,900 87,567 39,034 63,903 37,373 159,837 163,974: 12,467 8,330 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2017 : : 21,881: 4,927 8,067 1,631 15,021 11,474 21,579 21,172: 302 709 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.0 50.8 22.7 37.1 21.7 92.8 95.2: 7.2 4.8 Old : 100.0: 33.0 50.8 22.7 37.1 21.7 92.8 95.2: 7.2 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 66: 23 21 31 19 18 58 55: Old : 66: 23 21 31 19 18 58 55: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.9 39.7 58.7 59.7 31.7 38.2 43.6 50.5 Old : 36.9 39.7 58.7 59.7 31.7 38.2 43.6 50.5 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 Commitments of Traders - Futures Only, December 26, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 U.S. BARRELS) : : : : All : 23,593: 4,822 925 45 18,528 22,623 23,395 23,593: 198 0 Old : 23,593: 4,822 925 45 18,528 22,623 23,395 23,593: 198 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2017 : : 360: 120 0 0 240 360 360 360: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 3.9 0.2 78.5 95.9 99.2 100.0: 0.8 0.0 Old : 100.0: 20.4 3.9 0.2 78.5 95.9 99.2 100.0: 0.8 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 6 2 1 20 22 27 24: Old : 39: 6 2 1 20 22 27 24: Other: 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 : 50.8 56.7 71.4 78.6 48.2 56.4 68.7 74.6 Old : 50.8 56.7 71.4 78.6 48.2 56.4 68.7 74.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Commitments of Traders - Futures Only, December 26, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 TROY OUNCES) : : : : All : 36,407: 29,957 4,459 1,016 3,371 29,597 34,344 35,072: 2,063 1,335 Old : 36,407: 29,957 4,459 1,016 3,371 29,597 34,344 35,072: 2,063 1,335 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2017 : : 1,086: 969 -66 64 91 1,083 1,124 1,081: -38 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.3 12.2 2.8 9.3 81.3 94.3 96.3: 5.7 3.7 Old : 100.0: 82.3 12.2 2.8 9.3 81.3 94.3 96.3: 5.7 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 183: 95 39 9 17 40 117 83: Old : 183: 95 39 9 17 40 117 83: Other: 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 : 27.3 43.6 43.5 56.5 27.3 43.6 43.4 56.0 Old : 27.3 43.6 43.5 56.5 27.3 43.6 43.4 56.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Commitments of Traders - Futures Only, December 26, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50 TROY OUNCES) : : : : All : 85,616: 53,720 37,407 3,584 18,123 40,584 75,427 81,575: 10,189 4,041 Old : 85,616: 53,720 37,407 3,584 18,123 40,584 75,427 81,575: 10,189 4,041 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2017 : : -1,713: 1,044 -2,429 -883 -1,257 1,750 -1,096 -1,562: -617 -151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.7 43.7 4.2 21.2 47.4 88.1 95.3: 11.9 4.7 Old : 100.0: 62.7 43.7 4.2 21.2 47.4 88.1 95.3: 11.9 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 283: 153 66 24 38 37 205 117: Old : 283: 153 66 24 38 37 205 117: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.0 28.4 24.4 44.0 15.0 28.3 24.2 43.7 Old : 15.0 28.4 24.4 44.0 15.0 28.3 24.2 43.7 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 Commitments of Traders - Futures Only, December 26, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 393,544: 150,915 68,011 72,195 146,366 237,078 369,476 377,284: 24,068 16,260 Old : 393,544: 150,915 68,011 72,195 146,366 237,078 369,476 377,284: 24,068 16,260 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2017 : : -11,984: 6,182 2,701 -8,694 -7,561 -3,531 -10,073 -9,524: -1,911 -2,460 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.3 17.3 18.3 37.2 60.2 93.9 95.9: 6.1 4.1 Old : 100.0: 38.3 17.3 18.3 37.2 60.2 93.9 95.9: 6.1 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 284: 114 44 95 88 108 241 216: Old : 284: 114 44 95 88 108 241 216: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.8 18.4 25.0 29.1 15.2 14.3 21.9 21.6 Old : 15.8 18.4 25.0 29.1 15.2 14.3 21.9 21.6 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 Commitments of Traders - Futures Only, December 26, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 12,817: 4,215 228 919 3,825 7,354 8,959 8,501: 3,858 4,316 Old : 12,817: 4,215 228 919 3,825 7,354 8,959 8,501: 3,858 4,316 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2017 : : -138: 0 -91 0 -153 -78 -153 -169: 15 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.9 1.8 7.2 29.8 57.4 69.9 66.3: 30.1 33.7 Old : 100.0: 32.9 1.8 7.2 29.8 57.4 69.9 66.3: 30.1 33.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 5 2 4 9 11 15 16: Old : 21: 5 2 4 9 11 15 16: Other: 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 : 42.2 46.0 60.5 55.9 39.8 41.6 53.1 49.0 Old : 42.2 46.0 60.5 55.9 39.8 41.6 53.1 49.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 Commitments of Traders - Futures Only, December 26, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1000 U.S. Barrels) : : : : All : 13,062: 2,415 615 1,692 8,790 10,467 12,897 12,774: 165 288 Old : 13,062: 2,415 615 1,692 8,790 10,467 12,897 12,774: 165 288 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2017 : : 1,105: 125 0 50 910 930 1,085 980: 20 125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 4.7 13.0 67.3 80.1 98.7 97.8: 1.3 2.2 Old : 100.0: 18.5 4.7 13.0 67.3 80.1 98.7 97.8: 1.3 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 2 4 15 11 19 16: Old : 21: 2 2 4 15 11 19 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.5 52.3 70.0 79.7 27.3 25.2 34.0 32.7 Old : 46.5 52.3 70.0 79.7 27.3 25.2 34.0 32.7 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 Commitments of Traders - Futures Only, December 26, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 13,189: 1,105 0 350 11,052 11,927 12,507 12,277: 682 912 Old : 13,189: 1,105 0 350 11,052 11,927 12,507 12,277: 682 912 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2017 : : 1,109: -125 0 0 1,335 1,609 1,210 1,609: -101 -500 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 0.0 2.7 83.8 90.4 94.8 93.1: 5.2 6.9 Old : 100.0: 8.4 0.0 2.7 83.8 90.4 94.8 93.1: 5.2 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 0 1 16 19 17 20: Old : 23: 1 0 1 16 19 17 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.2 42.1 87.9 64.5 74.1 39.5 79.0 58.9 Old : 79.2 42.1 87.9 64.5 74.1 39.5 79.0 58.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 Commitments of Traders - Futures Only, December 26, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20 SHORT TONS) : : : : All : 15,461: 8,471 9,585 1,836 5,030 4,012 15,337 15,433: 124 28 Old : 15,461: 8,471 9,585 1,836 5,030 4,012 15,337 15,433: 124 28 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2017 : : 419: 475 425 7 -16 14 466 446: -47 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 62.0 11.9 32.5 25.9 99.2 99.8: 0.8 0.2 Old : 100.0: 54.8 62.0 11.9 32.5 25.9 99.2 99.8: 0.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 11 4 5 8 5 21 12: Old : 24: 11 4 5 8 5 21 12: Other: 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 : 56.5 88.7 80.5 99.4 52.1 83.5 72.6 85.0 Old : 56.5 88.7 80.5 99.4 52.1 83.5 72.6 85.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 Commitments of Traders - Futures Only, December 26, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 500 DRY METRIC TONS) : : : : All : 11,525: 4,431 4,050 3,314 3,372 3,443 11,117 10,807: 408 718 Old : 11,525: 4,431 4,050 3,314 3,372 3,443 11,117 10,807: 408 718 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2017 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.4 35.1 28.8 29.3 29.9 96.5 93.8: 3.5 6.2 Old : 100.0: 38.4 35.1 28.8 29.3 29.9 96.5 93.8: 3.5 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 11 11 13 8 11 24 30: Old : 34: 11 11 13 8 11 24 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 51.2 69.7 67.9 31.1 26.1 40.0 35.3 Old : 48.9 51.2 69.7 67.9 31.1 26.1 40.0 35.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Commitments of Traders - Futures Only, December 26, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 24,956: 3,381 590 72 21,381 24,294 24,834 24,956: 122 0 Old : 24,956: 3,381 590 72 21,381 24,294 24,834 24,956: 122 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2017 : : 1,134: -25 0 -80 1,200 1,214 1,095 1,134: 39 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 2.4 0.3 85.7 97.3 99.5 100.0: 0.5 0.0 Old : 100.0: 13.5 2.4 0.3 85.7 97.3 99.5 100.0: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 6 1 1 23 14 29 16: Old : 37: 6 1 1 23 14 29 16: Other: 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 78.6 68.0 93.8 42.4 72.5 66.0 84.4 Old : 43.6 78.6 68.0 93.8 42.4 72.5 66.0 84.4 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 Commitments of Traders - Futures Only, December 26, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 1,195: 100 495 25 1,060 675 1,185 1,195: 10 0 Old : 1,195: 100 495 25 1,060 675 1,185 1,195: 10 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2017 : : 350: 0 250 0 365 100 365 350: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 41.4 2.1 88.7 56.5 99.2 100.0: 0.8 0.0 Old : 100.0: 8.4 41.4 2.1 88.7 56.5 99.2 100.0: 0.8 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 3 4 1 8 8 12 12: Old : 23: 3 4 1 8 8 12 12: Other: 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 : 74.1 48.1 90.8 81.2 74.1 48.1 90.8 79.1 Old : 74.1 48.1 90.8 81.2 74.1 48.1 90.8 79.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Commitments of Traders - Futures Only, December 26, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 13,590: 843 2,148 552 11,958 10,468 13,353 13,168: 237 422 Old : 13,590: 843 2,148 552 11,958 10,468 13,353 13,168: 237 422 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2017 : : 129: 0 15 0 129 129 129 144: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 15.8 4.1 88.0 77.0 98.3 96.9: 1.7 3.1 Old : 100.0: 6.2 15.8 4.1 88.0 77.0 98.3 96.9: 1.7 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 5 6 4 21 24 27 34: Old : 40: 5 6 4 21 24 27 34: Other: 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 : 39.3 42.5 65.7 65.4 30.0 37.3 46.9 52.6 Old : 39.3 42.5 65.7 65.4 30.0 37.3 46.9 52.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Commitments of Traders - Futures Only, December 26, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 11,755: 1,410 4,252 1,634 8,318 5,738 11,362 11,624: 393 131 Old : 11,755: 1,410 4,252 1,634 8,318 5,738 11,362 11,624: 393 131 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2017 : : 99: 50 680 0 49 -581 99 99: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 36.2 13.9 70.8 48.8 96.7 98.9: 3.3 1.1 Old : 100.0: 12.0 36.2 13.9 70.8 48.8 96.7 98.9: 3.3 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 3 14 13 22 22 37 39: Old : 46: 3 14 13 22 22 37 39: Other: 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 : 46.6 39.3 64.6 60.8 44.1 35.9 54.5 49.2 Old : 46.6 39.3 64.6 60.8 44.1 35.9 54.5 49.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E Commitments of Traders - Futures Only, December 26, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 METRIC TONS) : : : : All : 1,516: 401 540 150 655 646 1,206 1,336: 310 180 Old : 1,516: 401 540 150 655 646 1,206 1,336: 310 180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2017 : : 140: 30 70 40 80 40 150 150: -10 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.5 35.6 9.9 43.2 42.6 79.6 88.1: 20.4 11.9 Old : 100.0: 26.5 35.6 9.9 43.2 42.6 79.6 88.1: 20.4 11.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 6 4 6 9 9 19 17: Old : 26: 6 4 6 9 9 19 17: Other: 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 47.0 59.6 67.3 34.8 46.2 54.0 62.5 Old : 35.4 47.0 59.6 67.3 34.8 46.2 54.0 62.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 Commitments of Traders - Futures Only, December 26, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 27,122: 8,316 747 1,464 13,525 22,226 23,305 24,437: 3,817 2,685 Old : 27,122: 8,316 747 1,464 13,525 22,226 23,305 24,437: 3,817 2,685 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2017 : : 1: 250 17 -311 -104 96 -165 -198: 166 199 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.7 2.8 5.4 49.9 81.9 85.9 90.1: 14.1 9.9 Old : 100.0: 30.7 2.8 5.4 49.9 81.9 85.9 90.1: 14.1 9.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 5 3 5 18 18 24 25: Old : 28: 5 3 5 18 18 24 25: Other: 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 : 46.1 61.2 65.4 71.9 41.8 49.3 50.3 55.5 Old : 46.1 61.2 65.4 71.9 41.8 49.3 50.3 55.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 29, 2017