GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Futures Only, January 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 46,199: 32,104 38,234 3,088 339 767 0 45 0 5,472 2,046 4,763: 5 5
Old : 46,199: 32,104 38,234 3,088 339 767 0 45 0 5,472 2,046 4,763: 5 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 2,337: 1,872 2,220 166 -50 44 0 0 0 291 160 -23: -13 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 82.8 6.7 0.7 1.7 0.0 0.1 0.0 11.8 4.4 10.3: 0.0 0.0
Old : 100.0: 69.5 82.8 6.7 0.7 1.7 0.0 0.1 0.0 11.8 4.4 10.3: 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 : 60: 25 38 6 . 4 0 . 0 7 6 9:
Old : 60: 25 38 6 . 4 0 . 0 7 6 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.7 34.2 59.5 55.6 20.8 17.9 32.0 27.8
Old : 36.7 34.2 59.5 55.6 20.8 17.9 32.0 27.8
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 - Futures Only, January 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 10,450: 8,028 7,848 130 221 796 0 0 0 307 549 517: 672 519
Old : 10,450: 8,028 7,848 130 221 796 0 0 0 307 549 517: 672 519
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 864: 757 726 0 0 5 0 0 0 3 17 100: -1 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 75.1 1.2 2.1 7.6 0.0 0.0 0.0 2.9 5.3 4.9: 6.4 5.0
Old : 100.0: 76.8 75.1 1.2 2.1 7.6 0.0 0.0 0.0 2.9 5.3 4.9: 6.4 5.0
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 : 38: 24 25 . . 6 0 0 0 . . 6:
Old : 38: 24 25 . . 6 0 0 0 . . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 39.7 55.0 58.1 8.7 14.7 14.7 17.7
Old : 34.4 39.7 55.0 58.1 8.7 14.7 14.7 17.7
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
Disaggregated Commitments of Traders - Futures Only, January 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 9,464: 7,070 7,875 75 177 554 0 0 0 782 100 456: 527 302
Old : 9,464: 7,070 7,875 75 177 554 0 0 0 782 100 456: 527 302
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 249: 218 197 0 -2 1 0 0 0 -37 -13 60: 7 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 83.2 0.8 1.9 5.9 0.0 0.0 0.0 8.3 1.1 4.8: 5.6 3.2
Old : 100.0: 74.7 83.2 0.8 1.9 5.9 0.0 0.0 0.0 8.3 1.1 4.8: 5.6 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 24 27 . . 6 0 0 0 5 4 8:
Old : 44: 24 27 . . 6 0 0 0 5 4 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 : 36.7 36.1 58.8 56.6 20.5 20.2 27.6 30.3
Old : 36.7 36.1 58.8 56.6 20.5 20.2 27.6 30.3
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 - Futures Only, January 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 25,357: 16,737 13,512 6,005 375 605 420 0 0 32 9,199 1,558: 0 108
Old : 25,357: 16,737 13,512 6,005 375 605 420 0 0 32 9,199 1,558: 0 108
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 4,434: 3,250 2,789 491 375 165 168 0 0 0 865 360: 0 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 53.3 23.7 1.5 2.4 1.7 0.0 0.0 0.1 36.3 6.1: 0.0 0.4
Old : 100.0: 66.0 53.3 23.7 1.5 2.4 1.7 0.0 0.0 0.1 36.3 6.1: 0.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 15 14 4 . . . 0 0 . 6 5:
Old : 33: 15 14 4 . . . 0 0 . 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 57.7 71.9 80.7 45.0 48.8 60.7 64.5
Old : 54.1 57.7 71.9 80.7 45.0 48.8 60.7 64.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Futures Only, January 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 7,973: 6,005 1,990 119 1,287 71 0 0 0 1,029 4,068 127: 622 430
Old : 7,973: 6,005 1,990 119 1,287 71 0 0 0 1,029 4,068 127: 622 430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 360: 211 287 15 39 0 0 0 0 128 47 -7: 13 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 25.0 1.5 16.1 0.9 0.0 0.0 0.0 12.9 51.0 1.6: 7.8 5.4
Old : 100.0: 75.3 25.0 1.5 16.1 0.9 0.0 0.0 0.0 12.9 51.0 1.6: 7.8 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 20 13 . 5 5 0 0 0 10 7 6:
Old : 50: 20 13 . 5 5 0 0 0 10 7 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 51.3 67.4 71.7 49.0 51.1 63.6 71.2
Old : 51.6 51.3 67.4 71.7 49.0 51.1 63.6 71.2
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
Disaggregated Commitments of Traders - Futures Only, January 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 7,094: 4,866 5,545 276 0 319 705 0 0 0 495 252: 676 483
Old : 7,094: 4,866 5,545 276 0 319 705 0 0 0 495 252: 676 483
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 196: 225 196 21 -19 -1 0 0 0 0 25 -50: 1 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 78.2 3.9 0.0 4.5 9.9 0.0 0.0 0.0 7.0 3.6: 9.5 6.8
Old : 100.0: 68.6 78.2 3.9 0.0 4.5 9.9 0.0 0.0 0.0 7.0 3.6: 9.5 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 14 . 0 . . 0 0 0 4 .:
Old : 24: 12 14 . 0 . . 0 0 0 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 63.1 74.1 79.7 27.7 38.2 40.0 43.9
Old : 54.8 63.1 74.1 79.7 27.7 38.2 40.0 43.9
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 - Futures Only, January 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 479,213: 94,215 238,313 66,349 4,945 20,717 109,281 12,012 51,003 37,933 77,302 45,072: 54,643 29,849
Old : 479,213: 94,215 238,313 66,349 4,945 20,717 109,281 12,012 51,003 37,933 77,302 45,072: 54,643 29,849
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 608: -2,347 -3,747 2,395 928 -1,708 2,974 -478 1,908 364 6,708 -3,081: 103 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 49.7 13.8 1.0 4.3 22.8 2.5 10.6 7.9 16.1 9.4: 11.4 6.2
Old : 100.0: 19.7 49.7 13.8 1.0 4.3 22.8 2.5 10.6 7.9 16.1 9.4: 11.4 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 233: 66 73 18 . 13 55 11 46 21 31 45:
Old : 233: 66 73 18 . 13 55 11 46 21 31 45:
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 : 12.9 18.2 22.2 29.4 11.7 15.7 18.8 22.9
Old : 12.9 18.2 22.2 29.4 11.7 15.7 18.8 22.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Futures Only, January 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 38,156: 22,951 28,344 1,802 1,237 730 0 0 0 984 0 476: 11,213 7,369
Old : 38,156: 22,951 28,344 1,802 1,237 730 0 0 0 984 0 476: 11,213 7,369
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 74.3 4.7 3.2 1.9 0.0 0.0 0.0 2.6 0.0 1.2: 29.4 19.3
Old : 100.0: 60.2 74.3 4.7 3.2 1.9 0.0 0.0 0.0 2.6 0.0 1.2: 29.4 19.3
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: 14 12 . . . 0 0 0 . 0 .:
Old : 20: 14 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 : 40.2 57.0 59.1 70.0 22.0 39.7 33.2 46.2
Old : 40.2 57.0 59.1 70.0 22.0 39.7 33.2 46.2
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 - Futures Only, January 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 29,000 U.S. GALLONS) :
: : Positions :
All : 2,979: 1,156 777 0 0 0 404 778 0 584 589 391: 444 444
Old : 2,979: 1,156 777 0 0 0 404 778 0 584 589 391: 444 444
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 23: -81 28 0 0 0 -62 10 0 41 -62 46: 79 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 26.1 0.0 0.0 0.0 13.6 26.1 0.0 19.6 19.8 13.1: 14.9 14.9
Old : 100.0: 38.8 26.1 0.0 0.0 0.0 13.6 26.1 0.0 19.6 19.8 13.1: 14.9 14.9
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 : 26: 7 9 0 0 0 4 5 0 5 . 5:
Old : 26: 7 9 0 0 0 4 5 0 5 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 50.4 69.5 67.5 40.3 43.8 52.8 54.1
Old : 48.7 50.4 69.5 67.5 40.3 43.8 52.8 54.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Futures Only, January 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 5,703: 4,793 4,983 0 100 10 0 0 0 535 155 155: 210 300
Old : 5,703: 4,793 4,983 0 100 10 0 0 0 535 155 155: 210 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 123: -17 53 0 -10 10 0 0 0 60 0 30: 40 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 87.4 0.0 1.8 0.2 0.0 0.0 0.0 9.4 2.7 2.7: 3.7 5.3
Old : 100.0: 84.0 87.4 0.0 1.8 0.2 0.0 0.0 0.0 9.4 2.7 2.7: 3.7 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 15 14 0 . . 0 0 0 . . .:
Old : 21: 15 14 0 . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 40.7 69.8 65.6 29.3 20.3 34.3 28.5
Old : 46.4 40.7 69.8 65.6 29.3 20.3 34.3 28.5
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 - Futures Only, January 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 57,421: 37,575 46,808 2,967 0 422 6,711 967 165 3,424 3,089 5,637: 520 333
Old : 57,421: 37,575 46,808 2,967 0 422 6,711 967 165 3,424 3,089 5,637: 520 333
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 5,221: 3,845 5,733 792 0 -404 629 -9 -279 643 162 -12: 7 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 81.5 5.2 0.0 0.7 11.7 1.7 0.3 6.0 5.4 9.8: 0.9 0.6
Old : 100.0: 65.4 81.5 5.2 0.0 0.7 11.7 1.7 0.3 6.0 5.4 9.8: 0.9 0.6
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 : 103: 46 54 5 0 4 9 4 . 11 8 13:
Old : 103: 46 54 5 0 4 9 4 . 11 8 13:
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 : 26.3 47.0 43.0 59.0 19.6 35.0 27.6 38.6
Old : 26.3 47.0 43.0 59.0 19.6 35.0 27.6 38.6
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 - Futures Only, January 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 3,044: 1,676 1,661 75 115 152 0 0 0 337 151 278: 526 687
Old : 3,044: 1,676 1,661 75 115 152 0 0 0 337 151 278: 526 687
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 102: 81 21 -5 0 15 0 0 0 -78 -18 28: 61 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 54.6 2.5 3.8 5.0 0.0 0.0 0.0 11.1 5.0 9.1: 17.3 22.6
Old : 100.0: 55.1 54.6 2.5 3.8 5.0 0.0 0.0 0.0 11.1 5.0 9.1: 17.3 22.6
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: 14 14 . . 4 0 0 0 5 . 5:
Old : 26: 14 14 . . 4 0 0 0 5 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 33.3 58.4 52.4 23.2 20.6 33.2 29.6
Old : 41.7 33.3 58.4 52.4 23.2 20.6 33.2 29.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Futures Only, January 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 3,005: 1,359 1,466 111 130 75 0 50 0 1,044 695 268: 148 321
Old : 3,005: 1,359 1,466 111 130 75 0 50 0 1,044 695 268: 148 321
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 143: -63 197 81 0 0 0 0 0 97 -152 78: -50 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 48.8 3.7 4.3 2.5 0.0 1.7 0.0 34.7 23.1 8.9: 4.9 10.7
Old : 100.0: 45.2 48.8 3.7 4.3 2.5 0.0 1.7 0.0 34.7 23.1 8.9: 4.9 10.7
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: 12 14 . . . 0 . 0 4 8 9:
Old : 33: 12 14 . . . 0 . 0 4 8 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 37.2 63.0 57.8 42.9 28.5 60.4 44.2
Old : 44.1 37.2 63.0 57.8 42.9 28.5 60.4 44.2
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 - Futures Only, January 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 552,203: 226,739 169,787 15,330 143,742 44,012 69,625 15,656 49,895 50,500 39,633 76,770: 19,332 12,708
Old : 552,203: 226,739 169,787 15,330 143,742 44,012 69,625 15,656 49,895 50,500 39,633 76,770: 19,332 12,708
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: -33,797: -9,712 -22,329 -3,686 -4,848 2,271 -5,034 659 -1,761 -4,248 3,933 -11,894: 267 172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 30.7 2.8 26.0 8.0 12.6 2.8 9.0 9.1 7.2 13.9: 3.5 2.3
Old : 100.0: 41.1 30.7 2.8 26.0 8.0 12.6 2.8 9.0 9.1 7.2 13.9: 3.5 2.3
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 : 151: 50 50 6 12 18 19 7 14 20 30 41:
Old : 151: 50 50 6 12 18 19 7 14 20 30 41:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.5 27.7 38.8 40.6 21.9 23.0 31.4 29.7
Old : 25.5 27.7 38.8 40.6 21.9 23.0 31.4 29.7
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 - Futures Only, January 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 2,593,128: 395,966 471,218 173,004 836,726 168,670 514,887 36,330 546,319 337,445 99,307 343,453: 113,384 91,105
Old : 2,593,128: 395,966 471,218 173,004 836,726 168,670 514,887 36,330 546,319 337,445 99,307 343,453: 113,384 91,105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: -18,453: -12,217 -15,651 -3,230 7,464 -2,121 245 5,517 4,740 -2,003 -16,183 -1,688: -2,179 -531
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 18.2 6.7 32.3 6.5 19.9 1.4 21.1 13.0 3.8 13.2: 4.4 3.5
Old : 100.0: 15.3 18.2 6.7 32.3 6.5 19.9 1.4 21.1 13.0 3.8 13.2: 4.4 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 437: 62 76 18 27 34 89 26 70 98 74 121:
Old : 437: 62 76 18 27 34 89 26 70 98 74 121:
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 : 20.4 23.3 32.1 35.8 13.2 17.1 20.3 25.5
Old : 20.4 23.3 32.1 35.8 13.2 17.1 20.3 25.5
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 - Futures Only, January 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 161,293: 25,032 23,059 36,876 45,693 9,888 0 0 0 61,603 27,668 1,708: 26,186 53,277
Old : 161,293: 25,032 23,059 36,876 45,693 9,888 0 0 0 61,603 27,668 1,708: 26,186 53,277
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 5,636: 1,132 114 1,611 1,152 480 0 0 0 1,061 852 101: 1,251 2,937
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 14.3 22.9 28.3 6.1 0.0 0.0 0.0 38.2 17.2 1.1: 16.2 33.0
Old : 100.0: 15.5 14.3 22.9 28.3 6.1 0.0 0.0 0.0 38.2 17.2 1.1: 16.2 33.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 8 9 5 5 7 0 0 0 5 4 4:
Old : 29: 8 9 5 5 7 0 0 0 5 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 31.1 75.1 45.5 48.9 31.0 70.5 44.7
Old : 49.8 31.1 75.1 45.5 48.9 31.0 70.5 44.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Futures Only, January 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 191,854: 42,752 33,337 29,366 8,382 6,154 3,569 28,586 4,952 54,973 67,588 36,765: 13,323 6,090
Old : 191,854: 42,752 33,337 29,366 8,382 6,154 3,569 28,586 4,952 54,973 67,588 36,765: 13,323 6,090
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 10,104: 4,170 930 1,730 2,239 1,859 -482 1,217 931 1,869 4,328 -1,088: 1,115 -312
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 17.4 15.3 4.4 3.2 1.9 14.9 2.6 28.7 35.2 19.2: 6.9 3.2
Old : 100.0: 22.3 17.4 15.3 4.4 3.2 1.9 14.9 2.6 28.7 35.2 19.2: 6.9 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 72: 11 10 5 4 10 . 4 . 20 20 26:
Old : 72: 11 10 5 4 10 . 4 . 20 20 26:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 43.4 59.9 65.3 32.0 37.8 44.9 51.4
Old : 41.0 43.4 59.9 65.3 32.0 37.8 44.9 51.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Disaggregated Commitments of Traders - Futures Only, January 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 101,550: 75,977 80,630 0 3,300 1,515 0 0 0 850 10,845 390: 22,818 4,870
Old : 101,550: 75,977 80,630 0 3,300 1,515 0 0 0 850 10,845 390: 22,818 4,870
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 6,461: 5,692 4,752 0 700 -10 0 0 0 -400 1,335 240: 939 -556
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 79.4 0.0 3.2 1.5 0.0 0.0 0.0 0.8 10.7 0.4: 22.5 4.8
Old : 100.0: 74.8 79.4 0.0 3.2 1.5 0.0 0.0 0.0 0.8 10.7 0.4: 22.5 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 : 22: 13 12 0 . . 0 0 0 . . .:
Old : 22: 13 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 : 53.3 65.3 69.7 89.3 50.3 62.1 64.7 83.3
Old : 53.3 65.3 69.7 89.3 50.3 62.1 64.7 83.3
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 - Futures Only, January 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 23,595: 16,680 10,070 610 12,025 625 3,585 0 0 1,820 860 15: 260 0
Old : 23,595: 16,680 10,070 610 12,025 625 3,585 0 0 1,820 860 15: 260 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: -1,843: -1,418 -265 -70 -1,523 -5 -192 0 0 -95 -5 -45: -18 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 42.7 2.6 51.0 2.6 15.2 0.0 0.0 7.7 3.6 0.1: 1.1 0.0
Old : 100.0: 70.7 42.7 2.6 51.0 2.6 15.2 0.0 0.0 7.7 3.6 0.1: 1.1 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 : 39: 15 14 . 7 5 5 0 0 . . .:
Old : 39: 15 14 . 7 5 5 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 56.9 71.7 76.5 47.2 56.8 69.4 75.5
Old : 49.4 56.9 71.7 76.5 47.2 56.8 69.4 75.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Futures Only, January 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 466,860: 106,168 243,279 47,526 12,328 21,618 119,952 11,712 50,494 60,340 77,081 32,906: 27,856 17,442
Old : 466,860: 106,168 243,279 47,526 12,328 21,618 119,952 11,712 50,494 60,340 77,081 32,906: 27,856 17,442
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 27,393: 8,775 12,274 250 1,927 686 9,860 -2,360 2,804 1,150 9,413 3,509: 359 -860
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 52.1 10.2 2.6 4.6 25.7 2.5 10.8 12.9 16.5 7.0: 6.0 3.7
Old : 100.0: 22.7 52.1 10.2 2.6 4.6 25.7 2.5 10.8 12.9 16.5 7.0: 6.0 3.7
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 : 285: 64 82 17 9 19 76 17 50 38 28 50:
Old : 285: 64 82 17 9 19 76 17 50 38 28 50:
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 20.7 23.9 30.5 13.5 17.2 21.1 24.7
Old : 14.0 20.7 23.9 30.5 13.5 17.2 21.1 24.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Disaggregated Commitments of Traders - Futures Only, January 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000 U.S. Barrels) :
: : Positions :
All : 15,934: 7,923 10,147 445 875 2,775 0 0 0 3,434 265 862: 495 1,010
Old : 15,934: 7,923 10,147 445 875 2,775 0 0 0 3,434 265 862: 495 1,010
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 2,356: 1,401 1,354 255 -50 675 0 0 0 75 0 -375: 325 752
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.7 63.7 2.8 5.5 17.4 0.0 0.0 0.0 21.6 1.7 5.4: 3.1 6.3
Old : 100.0: 49.7 63.7 2.8 5.5 17.4 0.0 0.0 0.0 21.6 1.7 5.4: 3.1 6.3
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 : 22: 12 13 . . . 0 0 0 4 . 4:
Old : 22: 12 13 . . . 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 : 48.5 54.3 67.0 74.3 23.4 22.5 29.7 28.5
Old : 48.5 54.3 67.0 74.3 23.4 22.5 29.7 28.5
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 - Futures Only, January 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 13,887: 12,249 11,090 0 2,055 20 0 0 0 820 0 5: 793 717
Old : 13,887: 12,249 11,090 0 2,055 20 0 0 0 820 0 5: 793 717
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 1,973: 2,548 1,843 0 605 20 0 0 0 -650 0 0: 55 -495
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.2 79.9 0.0 14.8 0.1 0.0 0.0 0.0 5.9 0.0 0.0: 5.7 5.2
Old : 100.0: 88.2 79.9 0.0 14.8 0.1 0.0 0.0 0.0 5.9 0.0 0.0: 5.7 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 : 25: 15 19 0 . . 0 0 0 . 0 .:
Old : 25: 15 19 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 : 65.8 50.3 86.5 70.8 63.8 43.6 75.7 61.7
Old : 65.8 50.3 86.5 70.8 63.8 43.6 75.7 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Futures Only, January 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 26,421: 15,100 25,300 7,668 180 0 0 0 0 3,000 417 524: 129 0
Old : 26,421: 15,100 25,300 7,668 180 0 0 0 0 3,000 417 524: 129 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 975: 344 709 330 0 0 0 0 0 10 -133 399: -108 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 95.8 29.0 0.7 0.0 0.0 0.0 0.0 11.4 1.6 2.0: 0.5 0.0
Old : 100.0: 57.2 95.8 29.0 0.7 0.0 0.0 0.0 0.0 11.4 1.6 2.0: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 15 15 7 . 0 0 0 0 4 . .:
Old : 37: 15 15 7 . 0 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 77.3 73.1 91.7 46.7 71.3 70.5 82.0
Old : 47.9 77.3 73.1 91.7 46.7 71.3 70.5 82.0
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 - Futures Only, January 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 13,203: 3,772 7,994 5,952 420 1,977 0 744 0 346 1,221 403: 753 444
Old : 13,203: 3,772 7,994 5,952 420 1,977 0 744 0 346 1,221 403: 753 444
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 378: -76 33 0 0 0 0 0 0 216 233 181: 57 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 60.5 45.1 3.2 15.0 0.0 5.6 0.0 2.6 9.2 3.1: 5.7 3.4
Old : 100.0: 28.6 60.5 45.1 3.2 15.0 0.0 5.6 0.0 2.6 9.2 3.1: 5.7 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 11 14 7 . 4 0 . 0 . 5 4:
Old : 32: 11 14 7 . 4 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 : 42.2 48.0 68.0 68.2 35.4 43.9 54.8 58.2
Old : 42.2 48.0 68.0 68.2 35.4 43.9 54.8 58.2
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 - Futures Only, January 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 14,671: 10,223 5,907 453 699 506 0 180 105 1,391 5,463 1,585: 408 226
Old : 14,671: 10,223 5,907 453 699 506 0 180 105 1,391 5,463 1,585: 408 226
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 815: 190 165 18 -78 28 0 120 0 571 614 -79: 87 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 40.3 3.1 4.8 3.4 0.0 1.2 0.7 9.5 37.2 10.8: 2.8 1.5
Old : 100.0: 69.7 40.3 3.1 4.8 3.4 0.0 1.2 0.7 9.5 37.2 10.8: 2.8 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 : 47: 18 20 4 4 6 0 . . 7 7 9:
Old : 47: 18 20 4 4 6 0 . . 7 7 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 42.2 57.4 57.7 34.7 36.2 47.1 47.0
Old : 39.1 42.2 57.4 57.7 34.7 36.2 47.1 47.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Disaggregated Commitments of Traders - Futures Only, January 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 METRIC TONS) :
: : Positions :
All : 2,389: 693 1,085 153 70 60 0 0 0 920 876 268: 295 30
Old : 2,389: 693 1,085 153 70 60 0 0 0 920 876 268: 295 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 322: 30 308 0 30 0 0 0 0 160 -128 162: -30 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 45.4 6.4 2.9 2.5 0.0 0.0 0.0 38.5 36.7 11.2: 12.3 1.3
Old : 100.0: 29.0 45.4 6.4 2.9 2.5 0.0 0.0 0.0 38.5 36.7 11.2: 12.3 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 8 11 . . . 0 0 0 7 8 4:
Old : 36: 8 11 . . . 0 0 0 7 8 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 : 50.1 54.5 67.8 70.4 48.1 51.4 62.6 65.3
Old : 50.1 54.5 67.8 70.4 48.1 51.4 62.6 65.3
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 - Futures Only, January 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 27,626: 10,631 17,980 14 1,219 915 0 0 0 9,231 490 3,056: 3,779 3,966
Old : 27,626: 10,631 17,980 14 1,219 915 0 0 0 9,231 490 3,056: 3,779 3,966
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 1,127: 845 -217 -201 384 67 0 0 0 -173 33 262: 327 598
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 65.1 0.1 4.4 3.3 0.0 0.0 0.0 33.4 1.8 11.1: 13.7 14.4
Old : 100.0: 38.5 65.1 0.1 4.4 3.3 0.0 0.0 0.0 33.4 1.8 11.1: 13.7 14.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 12 . . . 0 0 0 7 . 6:
Old : 23: 11 12 . . . 0 0 0 7 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 47.5 65.5 64.1 38.3 34.3 43.9 41.9
Old : 48.6 47.5 65.5 64.1 38.3 34.3 43.9 41.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 26, 2018