GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 42,122: 26,890 35,016 2,753 209 722 0 45 0 6,680 1,140 4,990: 87 0
Old : 42,122: 26,890 35,016 2,753 209 722 0 45 0 6,680 1,140 4,990: 87 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 1,721: 641 1,394 -5 -150 63 0 0 0 508 -68 504: 10 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 83.1 6.5 0.5 1.7 0.0 0.1 0.0 15.9 2.7 11.8: 0.2 0.0
Old : 100.0: 63.8 83.1 6.5 0.5 1.7 0.0 0.1 0.0 15.9 2.7 11.8: 0.2 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 : 61: 29 37 6 . 5 0 . 0 10 4 8:
Old : 61: 29 37 6 . 5 0 . 0 10 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 : 37.1 38.4 58.9 55.9 19.3 24.0 29.7 31.4
Old : 37.1 38.4 58.9 55.9 19.3 24.0 29.7 31.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 10,623: 8,316 8,167 17 140 839 0 0 0 307 509 409: 735 559
Old : 10,623: 8,316 8,167 17 140 839 0 0 0 307 509 409: 735 559
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 464: 405 412 0 0 30 0 0 0 -4 0 11: 22 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 76.9 0.2 1.3 7.9 0.0 0.0 0.0 2.9 4.8 3.9: 6.9 5.3
Old : 100.0: 78.3 76.9 0.2 1.3 7.9 0.0 0.0 0.0 2.9 4.8 3.9: 6.9 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 : 37: 23 24 . . 5 0 0 0 5 . 6:
Old : 37: 23 24 . . 5 0 0 0 5 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 40.3 59.4 61.0 8.4 16.1 14.5 18.5
Old : 37.2 40.3 59.4 61.0 8.4 16.1 14.5 18.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 8,150: 6,055 6,600 53 177 510 0 0 0 506 65 382: 644 416
Old : 8,150: 6,055 6,600 53 177 510 0 0 0 506 65 382: 644 416
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 204: 99 54 10 -5 20 0 0 0 -8 60 8: 75 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 81.0 0.7 2.2 6.3 0.0 0.0 0.0 6.2 0.8 4.7: 7.9 5.1
Old : 100.0: 74.3 81.0 0.7 2.2 6.3 0.0 0.0 0.0 6.2 0.8 4.7: 7.9 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 23 25 . . 6 0 0 0 5 . 7:
Old : 42: 23 25 . . 6 0 0 0 5 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 41.7 56.5 59.2 20.7 18.1 30.0 28.0
Old : 38.5 41.7 56.5 59.2 20.7 18.1 30.0 28.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 25,955: 17,238 13,959 5,871 375 495 531 0 0 0 9,189 1,820: 0 117
Old : 25,955: 17,238 13,959 5,871 375 495 531 0 0 0 9,189 1,820: 0 117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 443: 423 218 -220 0 175 0 0 0 0 -60 110: -45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 53.8 22.6 1.4 1.9 2.0 0.0 0.0 0.0 35.4 7.0: 0.0 0.5
Old : 100.0: 66.4 53.8 22.6 1.4 1.9 2.0 0.0 0.0 0.0 35.4 7.0: 0.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 15 16 4 . . . 0 0 0 7 4:
Old : 36: 15 16 4 . . . 0 0 0 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 55.2 73.7 77.2 46.2 44.8 61.1 59.6
Old : 54.6 55.2 73.7 77.2 46.2 44.8 61.1 59.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 7,150: 4,752 1,610 131 1,570 168 0 0 0 1,232 3,354 145: 722 303
Old : 7,150: 4,752 1,610 131 1,570 168 0 0 0 1,232 3,354 145: 722 303
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 836: 395 182 0 220 63 0 0 0 210 350 36: 132 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 22.5 1.8 22.0 2.3 0.0 0.0 0.0 17.2 46.9 2.0: 10.1 4.2
Old : 100.0: 66.5 22.5 1.8 22.0 2.3 0.0 0.0 0.0 17.2 46.9 2.0: 10.1 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 20 16 . 6 7 0 0 0 10 7 7:
Old : 55: 20 16 . 6 7 0 0 0 10 7 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 52.1 56.0 72.4 37.3 51.9 55.8 71.3
Old : 37.4 52.1 56.0 72.4 37.3 51.9 55.8 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 7,194: 5,104 5,669 101 30 439 470 0 0 179 288 371: 530 397
Old : 7,194: 5,104 5,669 101 30 439 470 0 0 179 288 371: 530 397
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 374: 348 241 -160 30 120 0 0 0 135 -75 39: -108 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 78.8 1.4 0.4 6.1 6.5 0.0 0.0 2.5 4.0 5.2: 7.4 5.5
Old : 100.0: 70.9 78.8 1.4 0.4 6.1 6.5 0.0 0.0 2.5 4.0 5.2: 7.4 5.5
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 : 26: 15 14 . . . . 0 0 . . .:
Old : 26: 15 14 . . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 63.9 66.7 78.8 26.0 36.3 35.2 40.1
Old : 50.8 63.9 66.7 78.8 26.0 36.3 35.2 40.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 455,180: 74,023 186,907 71,730 5,313 26,263 72,838 24,023 53,474 38,482 58,631 67,694: 50,676 32,874
Old : 455,180: 74,023 186,907 71,730 5,313 26,263 72,838 24,023 53,474 38,482 58,631 67,694: 50,676 32,874
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -29,953: -16,924 -39,649 1,219 -2,298 -1,512 -26,910 4,665 10,112 1,083 -9,565 6,559: -3,579 1,735
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 41.1 15.8 1.2 5.8 16.0 5.3 11.7 8.5 12.9 14.9: 11.1 7.2
Old : 100.0: 16.3 41.1 15.8 1.2 5.8 16.0 5.3 11.7 8.5 12.9 14.9: 11.1 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 221: 61 75 16 5 17 41 23 45 22 29 42:
Old : 221: 61 75 16 5 17 41 23 45 22 29 42:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.1 16.0 22.7 24.6 11.3 13.0 18.8 18.9
Old : 13.1 16.0 22.7 24.6 11.3 13.0 18.8 18.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 33,131: 18,343 24,433 1,727 842 537 700 0 0 2,114 0 300: 9,410 7,019
Old : 33,131: 18,343 24,433 1,727 842 537 700 0 0 2,114 0 300: 9,410 7,019
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 452: 526 1,191 20 50 -45 0 0 0 475 0 -741: 217 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 73.7 5.2 2.5 1.6 2.1 0.0 0.0 6.4 0.0 0.9: 28.4 21.2
Old : 100.0: 55.4 73.7 5.2 2.5 1.6 2.1 0.0 0.0 6.4 0.0 0.9: 28.4 21.2
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: 13 16 . . . . 0 0 . 0 .:
Old : 25: 13 16 . . . . 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 : 41.8 45.2 59.8 60.3 27.9 40.5 43.3 49.4
Old : 41.8 45.2 59.8 60.3 27.9 40.5 43.3 49.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 2,140: 813 934 0 0 0 424 569 0 269 78 278: 356 281
Old : 2,140: 813 934 0 0 0 424 569 0 269 78 278: 356 281
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 10: -32 6 0 0 0 121 19 0 -59 -9 37: -57 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 43.6 0.0 0.0 0.0 19.8 26.6 0.0 12.6 3.6 13.0: 16.6 13.1
Old : 100.0: 38.0 43.6 0.0 0.0 0.0 19.8 26.6 0.0 12.6 3.6 13.0: 16.6 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 6 6 0 0 0 4 4 0 4 . 4:
Old : 21: 6 6 0 0 0 4 4 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 : 48.4 50.1 69.4 72.9 31.0 39.9 43.1 50.2
Old : 48.4 50.1 69.4 72.9 31.0 39.9 43.1 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 5,419: 4,226 4,845 0 50 20 0 0 0 790 120 70: 313 314
Old : 5,419: 4,226 4,845 0 50 20 0 0 0 790 120 70: 313 314
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 15: -133 2 0 0 10 0 0 0 90 -30 -25: 73 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 89.4 0.0 0.9 0.4 0.0 0.0 0.0 14.6 2.2 1.3: 5.8 5.8
Old : 100.0: 78.0 89.4 0.0 0.9 0.4 0.0 0.0 0.0 14.6 2.2 1.3: 5.8 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 14 0 . . 0 0 0 . . .:
Old : 22: 14 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 : 46.8 40.5 71.0 71.2 33.6 24.5 39.0 34.4
Old : 46.8 40.5 71.0 71.2 33.6 24.5 39.0 34.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 61,622: 38,567 47,934 2,787 67 981 7,919 480 415 2,595 3,543 7,836: 523 367
Old : 61,622: 38,567 47,934 2,787 67 981 7,919 480 415 2,595 3,543 7,836: 523 367
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 3,453: 2,566 3,229 364 67 71 268 -100 0 -20 -75 244: -40 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 77.8 4.5 0.1 1.6 12.9 0.8 0.7 4.2 5.7 12.7: 0.8 0.6
Old : 100.0: 62.6 77.8 4.5 0.1 1.6 12.9 0.8 0.7 4.2 5.7 12.7: 0.8 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 : 106: 46 56 4 . 5 10 . . 9 11 15:
Old : 106: 46 56 4 . 5 10 . . 9 11 15:
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 : 26.6 44.4 44.9 56.1 19.2 27.8 26.0 31.6
Old : 26.6 44.4 44.9 56.1 19.2 27.8 26.0 31.6
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 - Options and Futures Combined, February 13, 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 : 3,630: 2,441 1,919 99 95 190 0 0 0 183 444 201: 516 781
Old : 3,630: 2,441 1,919 99 95 190 0 0 0 183 444 201: 516 781
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 259: 157 266 0 -5 32 0 0 0 6 -47 -10: 74 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 52.9 2.7 2.6 5.2 0.0 0.0 0.0 5.0 12.2 5.5: 14.2 21.5
Old : 100.0: 67.2 52.9 2.7 2.6 5.2 0.0 0.0 0.0 5.0 12.2 5.5: 14.2 21.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 15 . . . 0 0 0 4 4 5:
Old : 27: 15 15 . . . 0 0 0 4 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 33.2 60.5 52.1 32.2 19.3 41.8 29.0
Old : 43.0 33.2 60.5 52.1 32.2 19.3 41.8 29.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 2,201: 1,179 1,396 71 0 100 0 0 0 176 41 297: 378 367
Old : 2,201: 1,179 1,396 71 0 100 0 0 0 176 41 297: 378 367
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 63.4 3.2 0.0 4.5 0.0 0.0 0.0 8.0 1.9 13.5: 17.2 16.7
Old : 100.0: 53.6 63.4 3.2 0.0 4.5 0.0 0.0 0.0 8.0 1.9 13.5: 17.2 16.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 13 . 0 . 0 0 0 . . 4:
Old : 20: 13 13 . 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 : 39.7 47.9 61.2 65.6 27.3 32.9 34.7 37.5
Old : 39.7 47.9 61.2 65.6 27.3 32.9 34.7 37.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 3,268: 1,392 1,730 141 135 32 0 90 0 1,299 815 294: 110 172
Old : 3,268: 1,392 1,730 141 135 32 0 90 0 1,299 815 294: 110 172
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 417: 170 321 20 -30 30 0 50 0 200 99 -3: 0 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 52.9 4.3 4.1 1.0 0.0 2.8 0.0 39.7 24.9 9.0: 3.4 5.3
Old : 100.0: 42.6 52.9 4.3 4.1 1.0 0.0 2.8 0.0 39.7 24.9 9.0: 3.4 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 : 37: 14 14 . . . 0 . 0 7 6 7:
Old : 37: 14 14 . . . 0 . 0 7 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 42.5 59.0 63.0 34.4 38.8 54.2 56.3
Old : 38.7 42.5 59.0 63.0 34.4 38.8 54.2 56.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 825,233: 229,153 172,716 16,774 154,453 142,448 48,627 21,586 65,417 68,272 20,380 221,764: 32,777 26,469
Old : 825,233: 229,153 172,716 16,774 154,453 142,448 48,627 21,586 65,417 68,272 20,380 221,764: 32,777 26,469
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 27,541: -6,197 8,088 3,109 2,566 -192 -4,015 5,260 1,261 12,548 -10,405 6,928: 14,099 14,036
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 20.9 2.0 18.7 17.3 5.9 2.6 7.9 8.3 2.5 26.9: 4.0 3.2
Old : 100.0: 27.8 20.9 2.0 18.7 17.3 5.9 2.6 7.9 8.3 2.5 26.9: 4.0 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 : 154: 44 47 8 12 19 18 7 16 20 37 55:
Old : 154: 44 47 8 12 19 18 7 16 20 37 55:
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 : 19.0 22.4 29.9 33.8 13.3 15.8 19.2 20.5
Old : 19.0 22.4 29.9 33.8 13.3 15.8 19.2 20.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 3,448,706: 510,013 531,413 146,277 888,153 423,107 486,927 36,286 672,695 338,929 53,962 739,007: 131,750 104,083
Old : 3,448,706: 510,013 531,413 146,277 888,153 423,107 486,927 36,286 672,695 338,929 53,962 739,007: 131,750 104,083
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 6,368: -17,801 -20,047 -3,520 -37,123 6,943 -26,019 -3,867 9,923 -7,387 12,307 39,581: 4,649 -1,347
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 15.4 4.2 25.8 12.3 14.1 1.1 19.5 9.8 1.6 21.4: 3.8 3.0
Old : 100.0: 14.8 15.4 4.2 25.8 12.3 14.1 1.1 19.5 9.8 1.6 21.4: 3.8 3.0
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 : 465: 61 67 18 27 43 91 33 78 127 78 177:
Old : 465: 61 67 18 27 43 91 33 78 127 78 177:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.5 21.2 27.9 32.5 10.1 13.3 15.6 19.7
Old : 17.5 21.2 27.9 32.5 10.1 13.3 15.6 19.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 118,583: 31,940 44,906 0 29,136 1,286 46,993 42 23,146 903 5,921 13,913: 402 235
Old : 118,583: 31,940 44,906 0 29,136 1,286 46,993 42 23,146 903 5,921 13,913: 402 235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -5,941: -204 959 0 -219 285 -3,541 -188 -1,588 90 -4,105 -1,125: 142 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 37.9 0.0 24.6 1.1 39.6 0.0 19.5 0.8 5.0 11.7: 0.3 0.2
Old : 100.0: 26.9 37.9 0.0 24.6 1.1 39.6 0.0 19.5 0.8 5.0 11.7: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 10 17 0 4 4 . . . . 7 .:
Old : 35: 10 17 0 4 4 . . . . 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.3 57.5 96.4 83.7 53.2 38.3 54.2 48.7
Old : 85.3 57.5 96.4 83.7 53.2 38.3 54.2 48.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 157,728: 26,918 24,126 28,102 38,348 12,922 4,440 0 0 61,498 24,391 557: 23,291 57,384
Old : 157,728: 26,918 24,126 28,102 38,348 12,922 4,440 0 0 61,498 24,391 557: 23,291 57,384
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 2,139: 855 315 -720 -111 894 0 0 0 630 222 0: 480 819
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 15.3 17.8 24.3 8.2 2.8 0.0 0.0 39.0 15.5 0.4: 14.8 36.4
Old : 100.0: 17.1 15.3 17.8 24.3 8.2 2.8 0.0 0.0 39.0 15.5 0.4: 14.8 36.4
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 : 28: 6 9 . 5 7 . 0 0 5 . .:
Old : 28: 6 9 . 5 7 . 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.3 30.3 75.8 45.2 50.0 30.0 70.6 43.8
Old : 51.3 30.3 75.8 45.2 50.0 30.0 70.6 43.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 17,154: 0 0 655 3,380 3,828 325 392 849 3,237 285 6,357: 1,902 2,063
Old : 17,154: 0 0 655 3,380 3,828 325 392 849 3,237 285 6,357: 1,902 2,063
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 409: 0 0 329 -14 -182 -2 -2 -39 -29 68 547: -216 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 3.8 19.7 22.3 1.9 2.3 5.0 18.9 1.7 37.1: 11.1 12.0
Old : 100.0: 0.0 0.0 3.8 19.7 22.3 1.9 2.3 5.0 18.9 1.7 37.1: 11.1 12.0
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 : 23: 0 0 . 6 8 . . 4 4 4 7:
Old : 23: 0 0 . 6 8 . . 4 4 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.1 38.0 56.0 64.2 21.5 19.0 24.3 22.7
Old : 33.1 38.0 56.0 64.2 21.5 19.0 24.3 22.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 142,733: 17,910 6,975 28,367 81,217 17,272 4,779 0 502 43,880 0 16,706: 13,317 20,060
Old : 142,733: 17,910 6,975 28,367 81,217 17,272 4,779 0 502 43,880 0 16,706: 13,317 20,060
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -5,556: -981 -325 -3,419 -6,733 1,406 -41 0 -37 -3,826 0 534: 807 -402
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 4.9 19.9 56.9 12.1 3.3 0.0 0.4 30.7 0.0 11.7: 9.3 14.1
Old : 100.0: 12.5 4.9 19.9 56.9 12.1 3.3 0.0 0.4 30.7 0.0 11.7: 9.3 14.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 8 6 . 12 14 . 0 . 8 0 7:
Old : 31: 8 6 . 12 14 . 0 . 8 0 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 43.7 64.9 63.7 37.1 37.2 52.4 53.9
Old : 45.8 43.7 64.9 63.7 37.1 37.2 52.4 53.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 244,223: 38,896 23,795 32,772 5,816 14,706 2,359 30,539 9,283 57,669 80,228 73,663: 14,875 6,193
Old : 244,223: 38,896 23,795 32,772 5,816 14,706 2,359 30,539 9,283 57,669 80,228 73,663: 14,875 6,193
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 18,169: -4,268 -8,952 1,170 -185 3,341 90 -2,269 1,895 1,646 12,156 12,329: 1,967 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 9.7 13.4 2.4 6.0 1.0 12.5 3.8 23.6 32.9 30.2: 6.1 2.5
Old : 100.0: 15.9 9.7 13.4 2.4 6.0 1.0 12.5 3.8 23.6 32.9 30.2: 6.1 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 70: 14 13 6 . 9 . . 4 22 17 31:
Old : 70: 14 13 6 . 9 . . 4 22 17 31:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 41.4 52.0 58.2 28.0 36.6 37.2 44.2
Old : 35.7 41.4 52.0 58.2 28.0 36.6 37.2 44.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 80,220: 50,237 19,227 2,141 489 4,297 1,756 30,967 12,565 2,561 5,950 6,442: 222 284
Old : 80,220: 50,237 19,227 2,141 489 4,297 1,756 30,967 12,565 2,561 5,950 6,442: 222 284
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 1,344: -1,634 2,254 198 -8 -37 -48 -2,801 2,586 41 -901 241: -4 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 24.0 2.7 0.6 5.4 2.2 38.6 15.7 3.2 7.4 8.0: 0.3 0.4
Old : 100.0: 62.6 24.0 2.7 0.6 5.4 2.2 38.6 15.7 3.2 7.4 8.0: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 13 11 4 . 5 4 . . . . 5:
Old : 33: 13 11 4 . 5 4 . . . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 78.6 81.1 88.1 38.0 48.6 46.1 51.2
Old : 64.0 78.6 81.1 88.1 38.0 48.6 46.1 51.2
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 - Options and Futures Combined, February 13, 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 : 111,095: 95,358 87,465 0 5,750 180 0 0 0 152 11,600 390: 15,015 5,710
Old : 111,095: 95,358 87,465 0 5,750 180 0 0 0 152 11,600 390: 15,015 5,710
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 9,078: 7,948 7,288 0 0 0 0 0 0 0 300 0: 1,130 1,490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 78.7 0.0 5.2 0.2 0.0 0.0 0.0 0.1 10.4 0.4: 13.5 5.1
Old : 100.0: 85.8 78.7 0.0 5.2 0.2 0.0 0.0 0.0 0.1 10.4 0.4: 13.5 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 11 0 . . 0 0 0 . . .:
Old : 27: 16 11 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 : 54.3 63.8 72.8 86.8 49.2 61.6 67.0 83.0
Old : 54.3 63.8 72.8 86.8 49.2 61.6 67.0 83.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 69,283: 12,805 20,425 1,817 7,370 1,096 12,597 10,584 16,104 11,444 3 12,436: 985 1,265
Old : 69,283: 12,805 20,425 1,817 7,370 1,096 12,597 10,584 16,104 11,444 3 12,436: 985 1,265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 1,707: -790 -953 -388 1,272 21 453 -1,469 1,164 408 -131 1,657: -818 145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 29.5 2.6 10.6 1.6 18.2 15.3 23.2 16.5 0.0 17.9: 1.4 1.8
Old : 100.0: 18.5 29.5 2.6 10.6 1.6 18.2 15.3 23.2 16.5 0.0 17.9: 1.4 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 6 8 . 4 . . . . 4 . 4:
Old : 22: 6 8 . 4 . . . . 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.4 59.3 90.3 84.9 40.2 34.6 45.0 43.3
Old : 73.4 59.3 90.3 84.9 40.2 34.6 45.0 43.3
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 - Options and Futures Combined, February 13, 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 : 26,450: 18,160 11,945 835 12,145 1,035 3,849 0 288 1,820 870 95: 368 72
Old : 26,450: 18,160 11,945 835 12,145 1,035 3,849 0 288 1,820 870 95: 368 72
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 1,549: 669 589 0 240 290 234 0 288 0 100 -10: 78 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 45.2 3.2 45.9 3.9 14.6 0.0 1.1 6.9 3.3 0.4: 1.4 0.3
Old : 100.0: 68.7 45.2 3.2 45.9 3.9 14.6 0.0 1.1 6.9 3.3 0.4: 1.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 16 15 . 7 5 5 0 . . . .:
Old : 40: 16 15 . 7 5 5 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 51.2 71.3 75.4 48.1 48.5 68.1 72.0
Old : 50.1 51.2 71.3 75.4 48.1 48.5 68.1 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 439,609: 97,047 232,509 52,457 11,819 21,284 102,871 11,637 43,235 63,382 67,091 33,168: 26,165 18,865
Old : 439,609: 97,047 232,509 52,457 11,819 21,284 102,871 11,637 43,235 63,382 67,091 33,168: 26,165 18,865
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -14,099: -1,895 -4,370 3,086 -1,790 1,325 -20,524 -639 3,489 2,082 -15,537 1,084: -2,746 2,339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 52.9 11.9 2.7 4.8 23.4 2.6 9.8 14.4 15.3 7.5: 6.0 4.3
Old : 100.0: 22.1 52.9 11.9 2.7 4.8 23.4 2.6 9.8 14.4 15.3 7.5: 6.0 4.3
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 : 278: 64 84 19 7 21 69 20 52 40 24 54:
Old : 278: 64 84 19 7 21 69 20 52 40 24 54:
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 : 15.1 17.9 24.7 27.8 14.9 16.4 22.6 24.8
Old : 15.1 17.9 24.7 27.8 14.9 16.4 22.6 24.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 10,865: 2,924 6,057 707 308 105 445 0 225 2,750 700 439: 3,270 3,031
Old : 10,865: 2,924 6,057 707 308 105 445 0 225 2,750 700 439: 3,270 3,031
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 454: 200 275 -105 0 105 0 0 0 -93 0 33: 314 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 55.7 6.5 2.8 1.0 4.1 0.0 2.1 25.3 6.4 4.0: 30.1 27.9
Old : 100.0: 26.9 55.7 6.5 2.8 1.0 4.1 0.0 2.1 25.3 6.4 4.0: 30.1 27.9
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 : 23: 8 9 . . . . 0 . 4 . 4:
Old : 23: 8 9 . . . . 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 : 37.7 43.6 57.0 59.7 35.9 42.6 52.1 57.5
Old : 37.7 43.6 57.0 59.7 35.9 42.6 52.1 57.5
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 - Options and Futures Combined, February 13, 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 : 16,303: 9,136 11,423 580 0 2,631 0 0 0 2,011 0 1,374: 571 875
Old : 16,303: 9,136 11,423 580 0 2,631 0 0 0 2,011 0 1,374: 571 875
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 722: 690 890 0 0 -275 0 0 0 150 0 132: 25 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 70.1 3.6 0.0 16.1 0.0 0.0 0.0 12.3 0.0 8.4: 3.5 5.4
Old : 100.0: 56.0 70.1 3.6 0.0 16.1 0.0 0.0 0.0 12.3 0.0 8.4: 3.5 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 : 22: 14 15 4 0 4 0 0 0 . 0 .:
Old : 22: 14 15 4 0 4 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 46.9 69.2 72.6 22.9 20.8 28.4 27.5
Old : 48.7 46.9 69.2 72.6 22.9 20.8 28.4 27.5
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 - Options and Futures Combined, February 13, 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 : 18,210: 16,453 13,968 0 1,840 30 0 0 0 0 700 600: 1,127 1,072
Old : 18,210: 16,453 13,968 0 1,840 30 0 0 0 0 700 600: 1,127 1,072
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 2,017: 2,087 1,717 0 -135 30 0 0 0 0 150 -100: 0 355
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.4 76.7 0.0 10.1 0.2 0.0 0.0 0.0 0.0 3.8 3.3: 6.2 5.9
Old : 100.0: 90.4 76.7 0.0 10.1 0.2 0.0 0.0 0.0 0.0 3.8 3.3: 6.2 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 17 17 0 . . 0 0 0 0 . .:
Old : 22: 17 17 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 : 59.6 49.1 80.7 71.9 50.6 41.0 60.6 54.7
Old : 59.6 49.1 80.7 71.9 50.6 41.0 60.6 54.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 28,339: 16,195 27,768 7,968 0 0 0 0 0 3,920 401 170: 86 0
Old : 28,339: 16,195 27,768 7,968 0 0 0 0 0 3,920 401 170: 86 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 1,290: 720 1,940 130 0 0 0 0 0 915 -175 -475: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 98.0 28.1 0.0 0.0 0.0 0.0 0.0 13.8 1.4 0.6: 0.3 0.0
Old : 100.0: 57.1 98.0 28.1 0.0 0.0 0.0 0.0 0.0 13.8 1.4 0.6: 0.3 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 : 40: 18 14 9 0 0 0 0 0 6 . .:
Old : 40: 18 14 9 0 0 0 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 73.4 64.5 92.2 40.9 67.5 61.0 80.8
Old : 41.6 73.4 64.5 92.2 40.9 67.5 61.0 80.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 9,480: 5,650 7,457 1,950 0 300 0 1,098 0 980 25 600: 0 0
Old : 9,480: 5,650 7,457 1,950 0 300 0 1,098 0 980 25 600: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 675: 150 600 525 0 0 0 0 0 -50 25 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 78.7 20.6 0.0 3.2 0.0 11.6 0.0 10.3 0.3 6.3: 0.0 0.0
Old : 100.0: 59.6 78.7 20.6 0.0 3.2 0.0 11.6 0.0 10.3 0.3 6.3: 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 : 22: 7 8 . 0 . 0 . 0 6 . 4:
Old : 22: 7 8 . 0 . 0 . 0 6 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.2 76.0 87.0 90.8 62.0 71.0 75.7 81.0
Old : 66.2 76.0 87.0 90.8 62.0 71.0 75.7 81.0
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 - Options and Futures Combined, February 13, 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 : 12,332: 3,481 7,547 5,457 275 1,786 0 682 0 441 1,020 594: 573 428
Old : 12,332: 3,481 7,547 5,457 275 1,786 0 682 0 441 1,020 594: 573 428
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -231: -230 -84 -14 0 0 0 0 0 -50 -59 -34: 97 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 61.2 44.3 2.2 14.5 0.0 5.5 0.0 3.6 8.3 4.8: 4.6 3.5
Old : 100.0: 28.2 61.2 44.3 2.2 14.5 0.0 5.5 0.0 3.6 8.3 4.8: 4.6 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 : 33: 11 14 8 . 4 0 . 0 4 4 7:
Old : 33: 11 14 8 . 4 0 . 0 4 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 45.1 67.1 63.5 32.8 42.0 52.1 54.2
Old : 40.8 45.1 67.1 63.5 32.8 42.0 52.1 54.2
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 - Options and Futures Combined, February 13, 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 : 13,676: 8,864 5,425 563 261 534 0 305 105 1,452 5,110 1,770: 388 166
Old : 13,676: 8,864 5,425 563 261 534 0 305 105 1,452 5,110 1,770: 388 166
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -233: -334 141 27 -84 0 0 0 0 -258 -595 314: 18 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 39.7 4.1 1.9 3.9 0.0 2.2 0.8 10.6 37.4 12.9: 2.8 1.2
Old : 100.0: 64.8 39.7 4.1 1.9 3.9 0.0 2.2 0.8 10.6 37.4 12.9: 2.8 1.2
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 : 50: 17 18 5 4 6 0 . . 6 11 12:
Old : 50: 17 18 5 4 6 0 . . 6 11 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.9 42.0 52.2 56.8 28.2 33.6 41.1 44.2
Old : 32.9 42.0 52.2 56.8 28.2 33.6 41.1 44.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 2,466: 991 886 303 0 22 0 0 0 471 1,049 329: 350 180
Old : 2,466: 991 886 303 0 22 0 0 0 471 1,049 329: 350 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 346: 339 -33 0 0 2 0 0 0 40 352 -45: 10 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 35.9 12.3 0.0 0.9 0.0 0.0 0.0 19.1 42.5 13.3: 14.2 7.3
Old : 100.0: 40.2 35.9 12.3 0.0 0.9 0.0 0.0 0.0 19.1 42.5 13.3: 14.2 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 11 9 5 0 . 0 0 0 7 6 4:
Old : 35: 11 9 5 0 . 0 0 0 7 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.0 55.5 53.3 75.3 29.2 55.1 44.7 66.2
Old : 35.0 55.5 53.3 75.3 29.2 55.1 44.7 66.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 26,994: 10,194 15,649 0 3,179 890 0 0 0 8,821 996 3,163: 3,926 3,117
Old : 26,994: 10,194 15,649 0 3,179 890 0 0 0 8,821 996 3,163: 3,926 3,117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 895: 513 330 0 512 458 0 0 0 -381 121 597: -292 -1,123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 58.0 0.0 11.8 3.3 0.0 0.0 0.0 32.7 3.7 11.7: 14.5 11.5
Old : 100.0: 37.8 58.0 0.0 11.8 3.3 0.0 0.0 0.0 32.7 3.7 11.7: 14.5 11.5
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 : 24: 12 12 0 6 5 0 0 0 4 . 4:
Old : 24: 12 12 0 6 5 0 0 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 37.5 67.0 57.8 35.7 28.4 42.1 37.3
Old : 47.6 37.5 67.0 57.8 35.7 28.4 42.1 37.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 16, 2018