GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders - Futures Only, November 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 42,438: 6,867 845 2,362 33,146 39,163 42,375 42,370: 63 68
Old : 42,438: 6,867 845 2,362 33,146 39,163 42,375 42,370: 63 68
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 2,235: 48 -76 25 2,152 2,306 2,225 2,255: 10 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 2.0 5.6 78.1 92.3 99.9 99.8: 0.1 0.2
Old : 100.0: 16.2 2.0 5.6 78.1 92.3 99.9 99.8: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 10 2 9 34 42 46 52:
Old : 58: 10 2 9 34 42 46 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.4 41.7 56.0 58.1 17.2 15.0 27.7 22.7
Old : 33.4 41.7 56.0 58.1 17.2 15.0 27.7 22.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Commitments of Traders - Futures Only, November 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 10,202: 650 205 635 8,286 8,906 9,571 9,746: 631 456
Old : 10,202: 650 205 635 8,286 8,906 9,571 9,746: 631 456
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 166: -7 0 -3 179 188 169 185: -3 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 2.0 6.2 81.2 87.3 93.8 95.5: 6.2 4.5
Old : 100.0: 6.4 2.0 6.2 81.2 87.3 93.8 95.5: 6.2 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 8 2 9 32 32 42 42:
Old : 44: 8 2 9 32 32 42 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.0 38.0 50.9 57.3 11.1 14.0 16.4 18.5
Old : 34.0 38.0 50.9 57.3 11.1 14.0 16.4 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
Commitments of Traders - Futures Only, November 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 10,417: 997 255 584 8,577 9,283 10,158 10,122: 259 295
Old : 10,417: 997 255 584 8,577 9,283 10,158 10,122: 259 295
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 729: 69 123 205 483 515 757 843: -28 -114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 2.4 5.6 82.3 89.1 97.5 97.2: 2.5 2.8
Old : 100.0: 9.6 2.4 5.6 82.3 89.1 97.5 97.2: 2.5 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 8 5 11 30 38 42 50:
Old : 51: 8 5 11 30 38 42 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 35.4 62.6 55.5 20.1 16.7 27.9 22.9
Old : 38.3 35.4 62.6 55.5 20.1 16.7 27.9 22.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Commitments of Traders - Futures Only, November 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 4,907: 110 1,924 193 3,971 2,283 4,274 4,400: 633 507
Old : 4,907: 110 1,924 193 3,971 2,283 4,274 4,400: 633 507
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 136: 0 59 61 115 45 176 165: -40 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 39.2 3.9 80.9 46.5 87.1 89.7: 12.9 10.3
Old : 100.0: 2.2 39.2 3.9 80.9 46.5 87.1 89.7: 12.9 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 2 7 5 20 18 27 25:
Old : 36: 2 7 5 20 18 27 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 43.0 69.2 60.7 51.4 41.6 62.1 56.9
Old : 54.2 43.0 69.2 60.7 51.4 41.6 62.1 56.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Commitments of Traders - Futures Only, November 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 19,294: 20 5,041 639 18,613 13,599 19,272 19,279: 22 15
Old : 19,294: 20 5,041 639 18,613 13,599 19,272 19,279: 22 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 1,416: -27 315 36 1,385 1,050 1,394 1,401: 22 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 26.1 3.3 96.5 70.5 99.9 99.9: 0.1 0.1
Old : 100.0: 0.1 26.1 3.3 96.5 70.5 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 1 5 5 22 23 27 29:
Old : 37: 1 5 5 22 23 27 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 53.5 73.9 78.0 44.2 40.1 57.5 56.5
Old : 56.4 53.5 73.9 78.0 44.2 40.1 57.5 56.5
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
Commitments of Traders - Futures Only, November 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 6,956: 1,015 2,904 111 5,206 3,534 6,332 6,549: 624 407
Old : 6,956: 1,015 2,904 111 5,206 3,534 6,332 6,549: 624 407
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 557: 81 234 -25 470 357 526 566: 31 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 41.7 1.6 74.8 50.8 91.0 94.1: 9.0 5.9
Old : 100.0: 14.6 41.7 1.6 74.8 50.8 91.0 94.1: 9.0 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 7 6 6 25 25 38 31:
Old : 47: 7 6 6 25 25 38 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 52.0 62.9 72.0 44.5 50.6 62.0 70.1
Old : 45.3 52.0 62.9 72.0 44.5 50.6 62.0 70.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Commitments of Traders - Futures Only, November 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tons :
: : :
All : 6,775: 755 798 143 5,296 5,433 6,194 6,374: 581 401
Old : 6,775: 755 798 143 5,296 5,433 6,194 6,374: 581 401
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 417: 0 0 15 364 360 379 375: 38 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 11.8 2.1 78.2 80.2 91.4 94.1: 8.6 5.9
Old : 100.0: 11.1 11.8 2.1 78.2 80.2 91.4 94.1: 8.6 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 2 6 5 19 18 26 25:
Old : 29: 2 6 5 19 18 26 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 59.3 72.7 75.3 30.6 39.1 41.8 45.9
Old : 54.3 59.3 72.7 75.3 30.6 39.1 41.8 45.9
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
Commitments of Traders - Futures Only, November 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 433,665: 130,395 67,712 94,647 154,451 240,625 379,493 402,984: 54,172 30,681
Old : 433,665: 130,395 67,712 94,647 154,451 240,625 379,493 402,984: 54,172 30,681
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: -18,952: 726 765 -5,602 -15,488 -15,110 -20,364 -19,947: 1,412 995
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 15.6 21.8 35.6 55.5 87.5 92.9: 12.5 7.1
Old : 100.0: 30.1 15.6 21.8 35.6 55.5 87.5 92.9: 12.5 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 227: 74 38 81 78 91 190 184:
Old : 227: 74 38 81 78 91 190 184:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.2 17.8 22.5 29.3 12.2 13.8 19.5 21.6
Old : 13.2 17.8 22.5 29.3 12.2 13.8 19.5 21.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Commitments of Traders - Futures Only, November 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 49,074: 0 667 820 40,950 41,644 41,770 43,131: 7,304 5,943
Old : 49,074: 0 667 820 40,950 41,644 41,770 43,131: 7,304 5,943
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: -90: 0 -50 -150 200 435 50 235: -140 -325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.4 1.7 83.4 84.9 85.1 87.9: 14.9 12.1
Old : 100.0: 0.0 1.4 1.7 83.4 84.9 85.1 87.9: 14.9 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 0 1 1 19 19 20 20:
Old : 26: 0 1 1 19 19 20 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 57.1 69.0 74.1 46.1 46.2 60.6 59.9
Old : 49.0 57.1 69.0 74.1 46.1 46.2 60.6 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Commitments of Traders - Futures Only, November 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 1,423,262: 387,761 486,163 462,080 509,463 433,350 1,359,304 1,381,593: 63,958 41,669
Old : 1,423,262: 387,761 486,163 462,080 509,463 433,350 1,359,304 1,381,593: 63,958 41,669
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 54,208: 19,014 40,293 18,499 18,600 -4,473 56,113 54,319: -1,905 -111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 34.2 32.5 35.8 30.4 95.5 97.1: 4.5 2.9
Old : 100.0: 27.2 34.2 32.5 35.8 30.4 95.5 97.1: 4.5 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 334: 127 109 137 75 67 273 256:
Old : 334: 127 109 137 75 67 273 256:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.5 25.4 37.5 38.0 13.5 19.0 17.7 26.1
Old : 26.5 25.4 37.5 38.0 13.5 19.0 17.7 26.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Commitments of Traders - Futures Only, November 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 427,640: 231,913 176,737 46,078 136,324 191,692 414,315 414,507: 13,325 13,133
Old : 427,640: 231,913 176,737 46,078 136,324 191,692 414,315 414,507: 13,325 13,133
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 4,364: -6,233 -3,675 5,993 4,408 2,356 4,168 4,674: 196 -310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 41.3 10.8 31.9 44.8 96.9 96.9: 3.1 3.1
Old : 100.0: 54.2 41.3 10.8 31.9 44.8 96.9 96.9: 3.1 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 95: 24 17 29 48 44 85 78:
Old : 95: 24 17 29 48 44 85 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 49.4 60.9 63.4 47.5 45.6 53.4 54.1
Old : 50.3 49.4 60.9 63.4 47.5 45.6 53.4 54.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Commitments of Traders - Futures Only, November 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 106,387: 20,985 39,565 14,476 60,143 46,311 95,604 100,352: 10,783 6,035
Old : 106,387: 20,985 39,565 14,476 60,143 46,311 95,604 100,352: 10,783 6,035
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: -21,196: -5,723 1,074 -7,960 -10,945 -16,172 -24,628 -23,058: 3,432 1,862
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 37.2 13.6 56.5 43.5 89.9 94.3: 10.1 5.7
Old : 100.0: 19.7 37.2 13.6 56.5 43.5 89.9 94.3: 10.1 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 12 17 22 20 22 45 48:
Old : 51: 12 17 22 20 22 45 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 49.1 55.0 61.3 35.0 42.8 46.1 51.4
Old : 39.0 49.1 55.0 61.3 35.0 42.8 46.1 51.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Commitments of Traders - Futures Only, November 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 1,237,329: 625,988 13,880 69,287 513,853 1,142,317 1,209,128 1,225,484: 28,201 11,845
Old : 1,237,329: 625,988 13,880 69,287 513,853 1,142,317 1,209,128 1,225,484: 28,201 11,845
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 9,269: 6,544 1,659 1,900 -1,848 4,618 6,596 8,177: 2,673 1,092
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 1.1 5.6 41.5 92.3 97.7 99.0: 2.3 1.0
Old : 100.0: 50.6 1.1 5.6 41.5 92.3 97.7 99.0: 2.3 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 84: 21 6 18 47 46 73 66:
Old : 84: 21 6 18 47 46 73 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 44.0 67.1 65.0 50.2 42.2 60.9 58.8
Old : 53.4 44.0 67.1 65.0 50.2 42.2 60.9 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Commitments of Traders - Futures Only, November 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 195,463: 8,516 38,149 25,790 155,043 121,081 189,349 185,020: 6,114 10,443
Old : 195,463: 8,516 38,149 25,790 155,043 121,081 189,349 185,020: 6,114 10,443
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: -26,072: -10,243 -12,657 -1,508 -16,228 -14,433 -27,979 -28,598: 1,907 2,526
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 19.5 13.2 79.3 61.9 96.9 94.7: 3.1 5.3
Old : 100.0: 4.4 19.5 13.2 79.3 61.9 96.9 94.7: 3.1 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 7 13 17 28 27 46 46:
Old : 51: 7 13 17 28 27 46 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.9 56.6 50.1 70.9 27.7 49.1 46.5 57.8
Old : 28.9 56.6 50.1 70.9 27.7 49.1 46.5 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
Commitments of Traders - Futures Only, November 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 44,225: 18,830 8,054 6,657 17,527 29,016 43,014 43,727: 1,211 498
Old : 44,225: 18,830 8,054 6,657 17,527 29,016 43,014 43,727: 1,211 498
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: -3,894: 97 -1,994 -1,473 -2,415 -326 -3,791 -3,793: -103 -101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 18.2 15.1 39.6 65.6 97.3 98.9: 2.7 1.1
Old : 100.0: 42.6 18.2 15.1 39.6 65.6 97.3 98.9: 2.7 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 15 14 16 16 16 40 37:
Old : 49: 15 14 16 16 16 40 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 57.6 70.9 72.2 36.9 42.6 51.6 53.2
Old : 43.9 57.6 70.9 72.2 36.9 42.6 51.6 53.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
Commitments of Traders - Futures Only, November 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 4,811: 3,307 376 399 656 3,658 4,362 4,433: 449 378
Old : 4,811: 3,307 376 399 656 3,658 4,362 4,433: 449 378
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: -1,278: -836 -31 -104 -427 -1,165 -1,367 -1,300: 89 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 7.8 8.3 13.6 76.0 90.7 92.1: 9.3 7.9
Old : 100.0: 68.7 7.8 8.3 13.6 76.0 90.7 92.1: 9.3 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 12 1 5 6 8 18 14:
Old : 25: 12 1 5 6 8 18 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 59.9 68.3 83.5 44.1 59.1 62.0 78.6
Old : 44.6 59.9 68.3 83.5 44.1 59.1 62.0 78.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Commitments of Traders - Futures Only, November 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 CUBIC METERS) :
: : :
All : 6,188: 360 95 160 5,495 5,697 6,015 5,952: 173 236
Old : 6,188: 360 95 160 5,495 5,697 6,015 5,952: 173 236
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 179: 70 0 0 139 179 209 179: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 1.5 2.6 88.8 92.1 97.2 96.2: 2.8 3.8
Old : 100.0: 5.8 1.5 2.6 88.8 92.1 97.2 96.2: 2.8 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 3 1 2 16 18 20 20:
Old : 24: 3 1 2 16 18 20 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 40.9 66.3 64.3 27.9 21.5 35.0 30.5
Old : 43.1 40.9 66.3 64.3 27.9 21.5 35.0 30.5
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
Commitments of Traders - Futures Only, November 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 52,640: 7,748 3,211 5,465 38,979 43,675 52,192 52,351: 448 289
Old : 52,640: 7,748 3,211 5,465 38,979 43,675 52,192 52,351: 448 289
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 2,563: -360 524 707 2,065 1,389 2,412 2,620: 151 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 6.1 10.4 74.0 83.0 99.1 99.5: 0.9 0.5
Old : 100.0: 14.7 6.1 10.4 74.0 83.0 99.1 99.5: 0.9 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 101: 19 13 14 50 56 76 77:
Old : 101: 19 13 14 50 56 76 77:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.6 41.0 38.0 51.4 17.6 32.7 28.8 40.2
Old : 21.6 41.0 38.0 51.4 17.6 32.7 28.8 40.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Commitments of Traders - Futures Only, November 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 2,420: 491 85 283 1,087 1,472 1,861 1,840: 559 580
Old : 2,420: 491 85 283 1,087 1,472 1,861 1,840: 559 580
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 65: 6 0 -9 -39 13 -42 4: 107 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 3.5 11.7 44.9 60.8 76.9 76.0: 23.1 24.0
Old : 100.0: 20.3 3.5 11.7 44.9 60.8 76.9 76.0: 23.1 24.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 4 2 6 14 14 20 21:
Old : 21: 4 2 6 14 14 20 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 30.0 55.5 48.6 22.6 14.1 27.1 23.6
Old : 40.4 30.0 55.5 48.6 22.6 14.1 27.1 23.6
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
Commitments of Traders - Futures Only, November 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 3,530: 655 615 300 2,361 2,315 3,316 3,230: 214 300
Old : 3,530: 655 615 300 2,361 2,315 3,316 3,230: 214 300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 190: 0 -89 65 125 311 190 287: 0 -97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 17.4 8.5 66.9 65.6 93.9 91.5: 6.1 8.5
Old : 100.0: 18.6 17.4 8.5 66.9 65.6 93.9 91.5: 6.1 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 6 4 3 21 19 29 24:
Old : 34: 6 4 3 21 19 29 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 38.0 54.9 58.4 31.8 29.3 45.0 42.7
Old : 37.0 38.0 54.9 58.4 31.8 29.3 45.0 42.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
Commitments of Traders - Futures Only, November 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 80 Megawatt Hours-5MW per :
: : :
All : 114,664: 20,300 0 1,832 92,512 112,832 114,644 114,664: 20 0
Old : 114,664: 20,300 0 1,832 92,512 112,832 114,644 114,664: 20 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 800: 800 0 0 0 800 800 800: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 0.0 1.6 80.7 98.4 100.0 100.0: 0.0 0.0
Old : 100.0: 17.7 0.0 1.6 80.7 98.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 0 1 16 19 18 20:
Old : 25: 2 0 1 16 19 18 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 70.6 82.5 91.5 36.8 41.8 46.2 46.3
Old : 53.7 70.6 82.5 91.5 36.8 41.8 46.2 46.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Commitments of Traders - Futures Only, November 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 3,196: 755 144 275 1,523 2,256 2,553 2,675: 643 521
Old : 3,196: 755 144 275 1,523 2,256 2,553 2,675: 643 521
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 127: -41 67 3 154 42 116 112: 11 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 4.5 8.6 47.7 70.6 79.9 83.7: 20.1 16.3
Old : 100.0: 23.6 4.5 8.6 47.7 70.6 79.9 83.7: 20.1 16.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 7 1 8 19 20 27 28:
Old : 30: 7 1 8 19 20 27 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.3 25.9 47.5 44.7 22.9 23.6 35.4 38.5
Old : 28.3 25.9 47.5 44.7 22.9 23.6 35.4 38.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Commitments of Traders - Futures Only, November 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 26,942: 1,077 3,275 118 25,531 23,294 26,726 26,687: 216 255
Old : 26,942: 1,077 3,275 118 25,531 23,294 26,726 26,687: 216 255
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 634: 237 0 83 314 551 634 634: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 12.2 0.4 94.8 86.5 99.2 99.1: 0.8 0.9
Old : 100.0: 4.0 12.2 0.4 94.8 86.5 99.2 99.1: 0.8 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 7 5 1 20 28 27 34:
Old : 47: 7 5 1 20 28 27 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.6 46.0 88.7 65.4 76.8 46.0 82.0 64.7
Old : 79.6 46.0 88.7 65.4 76.8 46.0 82.0 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Commitments of Traders - Futures Only, November 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 110,791: 11,977 3,401 5,566 92,279 101,398 109,822 110,365: 969 426
Old : 110,791: 11,977 3,401 5,566 92,279 101,398 109,822 110,365: 969 426
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 477: 590 300 335 -542 -137 383 498: 94 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 3.1 5.0 83.3 91.5 99.1 99.6: 0.9 0.4
Old : 100.0: 10.8 3.1 5.0 83.3 91.5 99.1 99.6: 0.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 121: 25 15 21 70 68 105 95:
Old : 121: 25 15 21 70 68 105 95:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.2 35.2 41.9 52.9 15.2 28.1 24.1 37.1
Old : 27.2 35.2 41.9 52.9 15.2 28.1 24.1 37.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Commitments of Traders - Futures Only, November 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 64,117: 10,333 1,358 1,860 51,624 60,263 63,817 63,481: 300 636
Old : 64,117: 10,333 1,358 1,860 51,624 60,263 63,817 63,481: 300 636
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: -324: 0 80 0 -324 -404 -324 -324: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 2.1 2.9 80.5 94.0 99.5 99.0: 0.5 1.0
Old : 100.0: 16.1 2.1 2.9 80.5 94.0 99.5 99.0: 0.5 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 7 7 6 26 36 36 47:
Old : 53: 7 7 6 26 36 36 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 46.2 75.2 67.0 36.6 33.2 48.1 43.4
Old : 45.7 46.2 75.2 67.0 36.6 33.2 48.1 43.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Commitments of Traders - Futures Only, November 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 43,944: 3,256 2,241 960 39,429 40,309 43,645 43,510: 299 434
Old : 43,944: 3,256 2,241 960 39,429 40,309 43,645 43,510: 299 434
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 1,115: -250 -415 96 1,284 1,434 1,130 1,115: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 5.1 2.2 89.7 91.7 99.3 99.0: 0.7 1.0
Old : 100.0: 7.4 5.1 2.2 89.7 91.7 99.3 99.0: 0.7 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 15 6 13 40 45 58 61:
Old : 78: 15 6 13 40 45 58 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 28.1 64.3 48.2 42.3 27.3 57.0 44.0
Old : 47.4 28.1 64.3 48.2 42.3 27.3 57.0 44.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Commitments of Traders - Futures Only, November 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 13,323: 873 621 314 11,764 12,116 12,951 13,051: 372 272
Old : 13,323: 873 621 314 11,764 12,116 12,951 13,051: 372 272
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 369: 131 85 0 238 284 369 369: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 4.7 2.4 88.3 90.9 97.2 98.0: 2.8 2.0
Old : 100.0: 6.6 4.7 2.4 88.3 90.9 97.2 98.0: 2.8 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 4 4 4 24 31 30 37:
Old : 45: 4 4 4 24 31 30 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 37.4 78.7 60.4 51.2 37.4 68.9 58.5
Old : 58.8 37.4 78.7 60.4 51.2 37.4 68.9 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Commitments of Traders - Futures Only, November 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 17,174: 1,193 2,624 1,179 14,014 13,043 16,386 16,846: 788 328
Old : 17,174: 1,193 2,624 1,179 14,014 13,043 16,386 16,846: 788 328
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: -73: 52 12 3 -123 -83 -68 -68: -5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 15.3 6.9 81.6 75.9 95.4 98.1: 4.6 1.9
Old : 100.0: 6.9 15.3 6.9 81.6 75.9 95.4 98.1: 4.6 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 7 7 8 29 25 41 36:
Old : 49: 7 7 8 29 25 41 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 50.5 52.7 68.2 33.1 47.4 47.2 61.6
Old : 37.4 50.5 52.7 68.2 33.1 47.4 47.2 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Commitments of Traders - Futures Only, November 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 2,489,012: 763,786 153,953 882,445 738,304 1,360,100 2,384,535 2,396,498: 104,477 92,514
Old : 2,489,012: 763,786 153,953 882,445 738,304 1,360,100 2,384,535 2,396,498: 104,477 92,514
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: -23,135: 21,628 -11,127 -36,842 -9,796 28,202 -25,010 -19,767: 1,875 -3,368
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 6.2 35.5 29.7 54.6 95.8 96.3: 4.2 3.7
Old : 100.0: 30.7 6.2 35.5 29.7 54.6 95.8 96.3: 4.2 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 434: 186 98 195 97 109 373 341:
Old : 434: 186 98 195 97 109 373 341:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.5 23.1 32.7 33.7 12.8 15.2 19.7 22.6
Old : 21.5 23.1 32.7 33.7 12.8 15.2 19.7 22.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Commitments of Traders - Futures Only, November 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 148,719: 58,861 31,554 4,157 67,223 64,389 130,241 100,100: 18,478 48,619
Old : 148,719: 58,861 31,554 4,157 67,223 64,389 130,241 100,100: 18,478 48,619
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 4,059: 2,861 1,771 -161 2,311 1,925 5,011 3,535: -952 524
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 21.2 2.8 45.2 43.3 87.6 67.3: 12.4 32.7
Old : 100.0: 39.6 21.2 2.8 45.2 43.3 87.6 67.3: 12.4 32.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 4 7 7 17 17 26 26:
Old : 31: 4 7 7 17 17 26 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 31.5 74.4 46.8 49.2 29.4 71.8 42.9
Old : 51.2 31.5 74.4 46.8 49.2 29.4 71.8 42.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L
Commitments of Traders - Futures Only, November 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 78,498: 0 60,226 1,708 65,432 5,073 67,140 67,007: 11,358 11,491
Old : 78,498: 0 60,226 1,708 65,432 5,073 67,140 67,007: 11,358 11,491
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 76.7 2.2 83.4 6.5 85.5 85.4: 14.5 14.6
Old : 100.0: 0.0 76.7 2.2 83.4 6.5 85.5 85.4: 14.5 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 7 3 13 5 16 12:
Old : 20: 0 7 3 13 5 16 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 74.3 78.5 83.9 61.9 72.9 74.3 76.7
Old : 61.9 74.3 78.5 83.9 61.9 72.9 74.3 76.7
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
Commitments of Traders - Futures Only, November 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 152,852: 56,067 76,128 38,064 47,169 30,627 141,300 144,819: 11,552 8,033
Old : 152,852: 56,067 76,128 38,064 47,169 30,627 141,300 144,819: 11,552 8,033
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 3,336: 1,758 1,307 1,884 51 -814 3,693 2,377: -357 959
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 49.8 24.9 30.9 20.0 92.4 94.7: 7.6 5.3
Old : 100.0: 36.7 49.8 24.9 30.9 20.0 92.4 94.7: 7.6 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 23 19 31 20 20 58 56:
Old : 64: 23 19 31 20 20 58 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 43.8 60.5 60.1 41.9 41.6 50.7 54.3
Old : 45.2 43.8 60.5 60.1 41.9 41.6 50.7 54.3
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
Commitments of Traders - Futures Only, November 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 U.S. BARRELS) :
: : :
All : 23,876: 2,277 0 45 20,471 23,696 22,793 23,741: 1,083 135
Old : 23,876: 2,277 0 45 20,471 23,696 22,793 23,741: 1,083 135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 330: 120 0 45 105 285 270 330: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 0.0 0.2 85.7 99.2 95.5 99.4: 4.5 0.6
Old : 100.0: 9.5 0.0 0.2 85.7 99.2 95.5 99.4: 4.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 5 0 1 21 19 26 20:
Old : 35: 5 0 1 21 19 26 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 58.9 74.7 83.9 60.8 58.2 73.2 76.5
Old : 60.8 58.9 74.7 83.9 60.8 58.2 73.2 76.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Commitments of Traders - Futures Only, November 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TROY OUNCES) :
: : :
All : 35,677: 29,139 4,608 720 3,860 28,732 33,719 34,060: 1,958 1,617
Old : 35,677: 29,139 4,608 720 3,860 28,732 33,719 34,060: 1,958 1,617
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 871: 2,181 169 -896 -374 1,325 911 598: -40 273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 12.9 2.0 10.8 80.5 94.5 95.5: 5.5 4.5
Old : 100.0: 81.7 12.9 2.0 10.8 80.5 94.5 95.5: 5.5 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 191: 101 39 11 22 40 127 87:
Old : 191: 101 39 11 22 40 127 87:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.0 42.7 44.5 55.4 27.0 41.8 44.5 53.9
Old : 27.0 42.7 44.5 55.4 27.0 41.8 44.5 53.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Commitments of Traders - Futures Only, November 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50 TROY OUNCES) :
: : :
All : 78,435: 53,463 21,417 4,349 12,305 50,109 70,117 75,875: 8,318 2,560
Old : 78,435: 53,463 21,417 4,349 12,305 50,109 70,117 75,875: 8,318 2,560
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 494: 1,322 -4,203 714 -1,012 4,735 1,024 1,246: -530 -752
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 27.3 5.5 15.7 63.9 89.4 96.7: 10.6 3.3
Old : 100.0: 68.2 27.3 5.5 15.7 63.9 89.4 96.7: 10.6 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 274: 163 50 23 31 37 206 101:
Old : 274: 163 50 23 31 37 206 101:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.7 32.6 22.6 47.9 13.7 32.6 21.9 47.5
Old : 13.7 32.6 22.6 47.9 13.7 32.6 21.9 47.5
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
Commitments of Traders - Futures Only, November 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 419,519: 174,954 91,792 75,599 143,922 234,574 394,475 401,965: 25,044 17,554
Old : 419,519: 174,954 91,792 75,599 143,922 234,574 394,475 401,965: 25,044 17,554
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: -25,331: -1,261 410 -4,118 -17,534 -21,796 -22,913 -25,504: -2,418 173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 21.9 18.0 34.3 55.9 94.0 95.8: 6.0 4.2
Old : 100.0: 41.7 21.9 18.0 34.3 55.9 94.0 95.8: 6.0 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 285: 111 48 89 93 103 246 206:
Old : 285: 111 48 89 93 103 246 206:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.6 17.8 24.2 28.2 15.0 15.4 23.1 21.9
Old : 15.6 17.8 24.2 28.2 15.0 15.4 23.1 21.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Commitments of Traders - Futures Only, November 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 14,315: 5,794 730 446 5,057 8,408 11,297 9,584: 3,018 4,731
Old : 14,315: 5,794 730 446 5,057 8,408 11,297 9,584: 3,018 4,731
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 230: -473 282 -119 117 40 -475 203: 705 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 5.1 3.1 35.3 58.7 78.9 67.0: 21.1 33.0
Old : 100.0: 40.5 5.1 3.1 35.3 58.7 78.9 67.0: 21.1 33.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 6 3 4 9 9 15 16:
Old : 24: 6 3 4 9 9 15 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 50.9 66.5 58.9 46.9 50.0 65.7 58.0
Old : 47.3 50.9 66.5 58.9 46.9 50.0 65.7 58.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Commitments of Traders - Futures Only, November 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 15,398: 730 0 350 12,915 12,851 13,995 13,201: 1,403 2,197
Old : 15,398: 730 0 350 12,915 12,851 13,995 13,201: 1,403 2,197
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 715: 200 0 0 240 490 440 490: 275 225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 0.0 2.3 83.9 83.5 90.9 85.7: 9.1 14.3
Old : 100.0: 4.7 0.0 2.3 83.9 83.5 90.9 85.7: 9.1 14.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 0 1 12 17 13 18:
Old : 21: 1 0 1 12 17 13 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.5 44.4 86.9 68.9 69.9 38.9 77.9 60.6
Old : 72.5 44.4 86.9 68.9 69.9 38.9 77.9 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Commitments of Traders - Futures Only, November 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20 SHORT TONS) :
: : :
All : 14,931: 8,653 10,073 948 5,157 3,823 14,758 14,844: 173 87
Old : 14,931: 8,653 10,073 948 5,157 3,823 14,758 14,844: 173 87
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 41: -5 130 -75 75 11 -5 66: 46 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 67.5 6.3 34.5 25.6 98.8 99.4: 1.2 0.6
Old : 100.0: 58.0 67.5 6.3 34.5 25.6 98.8 99.4: 1.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 9 3 2 9 5 19 9:
Old : 22: 9 3 2 9 5 19 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 88.5 79.7 99.3 57.1 85.1 76.7 89.6
Old : 60.0 88.5 79.7 99.3 57.1 85.1 76.7 89.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Commitments of Traders - Futures Only, November 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 500 DRY METRIC TONS) :
: : :
All : 12,884: 5,232 4,448 3,417 3,624 4,278 12,273 12,143: 611 741
Old : 12,884: 5,232 4,448 3,417 3,624 4,278 12,273 12,143: 611 741
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 634: -20 -9 390 253 253 623 634: 11 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 34.5 26.5 28.1 33.2 95.3 94.2: 4.7 5.8
Old : 100.0: 40.6 34.5 26.5 28.1 33.2 95.3 94.2: 4.7 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 14 11 13 8 11 28 29:
Old : 37: 14 11 13 8 11 28 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 52.5 64.6 67.5 29.7 31.1 40.4 40.8
Old : 41.0 52.5 64.6 67.5 29.7 31.1 40.4 40.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Commitments of Traders - Futures Only, November 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 26,542: 4,515 1,026 208 21,703 25,293 26,426 26,527: 116 15
Old : 26,542: 4,515 1,026 208 21,703 25,293 26,426 26,527: 116 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 770: 75 0 0 695 770 770 770: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 3.9 0.8 81.8 95.3 99.6 99.9: 0.4 0.1
Old : 100.0: 17.0 3.9 0.8 81.8 95.3 99.6 99.9: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 6 2 2 26 15 33 18:
Old : 40: 6 2 2 26 15 33 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 69.3 61.6 88.4 33.4 66.7 56.2 78.4
Old : 36.1 69.3 61.6 88.4 33.4 66.7 56.2 78.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Commitments of Traders - Futures Only, November 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 14,264: 1,718 2,302 329 11,951 11,128 13,998 13,759: 266 505
Old : 14,264: 1,718 2,302 329 11,951 11,128 13,998 13,759: 266 505
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 251: 300 81 36 -45 134 291 251: -40 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 16.1 2.3 83.8 78.0 98.1 96.5: 1.9 3.5
Old : 100.0: 12.0 16.1 2.3 83.8 78.0 98.1 96.5: 1.9 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 5 7 4 24 26 31 35:
Old : 42: 5 7 4 24 26 31 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 40.9 66.4 63.6 31.7 34.4 47.0 48.4
Old : 38.5 40.9 66.4 63.6 31.7 34.4 47.0 48.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Commitments of Traders - Futures Only, November 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 12,283: 2,025 4,124 1,613 8,270 6,333 11,908 12,070: 375 213
Old : 12,283: 2,025 4,124 1,613 8,270 6,333 11,908 12,070: 375 213
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 475: 207 85 98 170 284 475 467: 0 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 33.6 13.1 67.3 51.6 96.9 98.3: 3.1 1.7
Old : 100.0: 16.5 33.6 13.1 67.3 51.6 96.9 98.3: 3.1 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 5 13 13 22 25 37 42:
Old : 50: 5 13 13 22 25 37 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 40.3 65.9 57.8 43.5 38.2 56.7 48.1
Old : 45.5 40.3 65.9 57.8 43.5 38.2 56.7 48.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Commitments of Traders - Futures Only, November 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 METRIC TONS) :
: : :
All : 1,746: 556 605 60 835 861 1,451 1,526: 295 220
Old : 1,746: 556 605 60 835 861 1,451 1,526: 295 220
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 110: 70 100 0 32 10 102 110: 8 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 34.7 3.4 47.8 49.3 83.1 87.4: 16.9 12.6
Old : 100.0: 31.8 34.7 3.4 47.8 49.3 83.1 87.4: 16.9 12.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 6 6 2 12 12 19 19:
Old : 29: 6 6 2 12 12 19 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.8 43.4 56.6 62.7 32.1 42.8 53.8 56.9
Old : 33.8 43.4 56.6 62.7 32.1 42.8 53.8 56.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Commitments of Traders - Futures Only, November 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 27,606: 8,980 835 1,422 14,972 21,506 25,374 23,763: 2,232 3,843
Old : 27,606: 8,980 835 1,422 14,972 21,506 25,374 23,763: 2,232 3,843
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 1,761: 1,263 -176 69 507 1,454 1,839 1,347: -78 414
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 3.0 5.2 54.2 77.9 91.9 86.1: 8.1 13.9
Old : 100.0: 32.5 3.0 5.2 54.2 77.9 91.9 86.1: 8.1 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 5 3 3 18 18 24 23:
Old : 28: 5 3 3 18 18 24 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 55.9 69.3 68.3 47.4 45.3 58.0 52.0
Old : 50.0 55.9 69.3 68.3 47.4 45.3 58.0 52.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 1, 2017