GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders - Futures Only, December 12, 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 : 39,974: 5,309 516 3,377 31,256 36,012 39,942 39,905: 32 69
Old : 39,974: 5,309 516 3,377 31,256 36,012 39,942 39,905: 32 69
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 3,361: 612 193 -150 2,897 3,308 3,359 3,351: 2 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 1.3 8.4 78.2 90.1 99.9 99.8: 0.1 0.2
Old : 100.0: 13.3 1.3 8.4 78.2 90.1 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: 9 4 10 34 40 46 52:
Old : 58: 9 4 10 34 40 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 : 39.0 40.1 57.9 57.9 18.1 16.7 27.3 23.3
Old : 39.0 40.1 57.9 57.9 18.1 16.7 27.3 23.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Commitments of Traders - Futures Only, December 12, 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 : 10,124: 498 192 597 8,405 8,900 9,500 9,689: 624 435
Old : 10,124: 498 192 597 8,405 8,900 9,500 9,689: 624 435
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 372: -15 0 43 303 288 331 331: 41 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 1.9 5.9 83.0 87.9 93.8 95.7: 6.2 4.3
Old : 100.0: 4.9 1.9 5.9 83.0 87.9 93.8 95.7: 6.2 4.3
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 : 44: 7 3 8 31 32 40 42:
Old : 44: 7 3 8 31 32 40 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 : 33.6 39.2 52.2 57.7 10.9 13.6 15.4 19.8
Old : 33.6 39.2 52.2 57.7 10.9 13.6 15.4 19.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Commitments of Traders - Futures Only, December 12, 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 : 9,546: 901 243 620 7,611 8,472 9,132 9,335: 414 211
Old : 9,546: 901 243 620 7,611 8,472 9,132 9,335: 414 211
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 994: 38 0 33 892 934 963 967: 31 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 2.5 6.5 79.7 88.7 95.7 97.8: 4.3 2.2
Old : 100.0: 9.4 2.5 6.5 79.7 88.7 95.7 97.8: 4.3 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 6 6 9 32 39 43 49:
Old : 51: 6 6 9 32 39 43 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 35.9 60.9 55.5 15.6 14.2 20.5 20.3
Old : 39.4 35.9 60.9 55.5 15.6 14.2 20.5 20.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Commitments of Traders - Futures Only, December 12, 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 : 4,293: 70 2,123 112 3,353 1,231 3,535 3,466: 758 827
Old : 4,293: 70 2,123 112 3,353 1,231 3,535 3,466: 758 827
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 325: 0 253 -9 306 50 297 294: 28 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 49.5 2.6 78.1 28.7 82.3 80.7: 17.7 19.3
Old : 100.0: 1.6 49.5 2.6 78.1 28.7 82.3 80.7: 17.7 19.3
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 : 29: 1 6 3 16 12 20 18:
Old : 29: 1 6 3 16 12 20 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 : 65.2 48.5 72.8 65.3 65.2 46.2 71.1 61.1
Old : 65.2 48.5 72.8 65.3 65.2 46.2 71.1 61.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Commitments of Traders - Futures Only, December 12, 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 : 18,578: 5 5,752 704 17,607 12,082 18,316 18,538: 262 40
Old : 18,578: 5 5,752 704 17,607 12,082 18,316 18,538: 262 40
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 452: 0 245 75 377 117 452 437: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 31.0 3.8 94.8 65.0 98.6 99.8: 1.4 0.2
Old : 100.0: 0.0 31.0 3.8 94.8 65.0 98.6 99.8: 1.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 1 4 5 21 20 26 25:
Old : 34: 1 4 5 21 20 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 : 55.1 54.4 75.2 78.1 45.6 42.5 61.2 60.6
Old : 55.1 54.4 75.2 78.1 45.6 42.5 61.2 60.6
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
Commitments of Traders - Futures Only, December 12, 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 : 7,019: 1,034 3,523 78 5,261 2,944 6,373 6,545: 646 474
Old : 7,019: 1,034 3,523 78 5,261 2,944 6,373 6,545: 646 474
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 1,400: 95 950 19 1,220 451 1,334 1,420: 66 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 50.2 1.1 75.0 41.9 90.8 93.2: 9.2 6.8
Old : 100.0: 14.7 50.2 1.1 75.0 41.9 90.8 93.2: 9.2 6.8
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 : 41: 8 7 6 18 16 30 25:
Old : 41: 8 7 6 18 16 30 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 : 50.8 51.4 68.1 72.7 48.4 51.3 65.7 72.3
Old : 50.8 51.4 68.1 72.7 48.4 51.3 65.7 72.3
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
Commitments of Traders - Futures Only, December 12, 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 : 6,946: 730 775 127 5,452 5,576 6,309 6,478: 637 468
Old : 6,946: 730 775 127 5,452 5,576 6,309 6,478: 637 468
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 570: 0 80 49 488 440 537 569: 33 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 11.2 1.8 78.5 80.3 90.8 93.3: 9.2 6.7
Old : 100.0: 10.5 11.2 1.8 78.5 80.3 90.8 93.3: 9.2 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 2 6 4 20 15 26 21:
Old : 28: 2 6 4 20 15 26 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 : 56.6 61.7 74.1 78.5 26.9 36.2 39.8 44.2
Old : 56.6 61.7 74.1 78.5 26.9 36.2 39.8 44.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Commitments of Traders - Futures Only, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 447,105: 118,409 67,888 97,621 173,816 248,030 389,846 413,539: 57,259 33,566
Old : 447,105: 118,409 67,888 97,621 173,816 248,030 389,846 413,539: 57,259 33,566
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 25,492: -2,371 2,641 2,237 18,783 17,319 18,649 22,197: 6,843 3,295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 15.2 21.8 38.9 55.5 87.2 92.5: 12.8 7.5
Old : 100.0: 26.5 15.2 21.8 38.9 55.5 87.2 92.5: 12.8 7.5
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 : 217: 68 38 70 80 91 182 174:
Old : 217: 68 38 70 80 91 182 174:
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 18.8 22.6 30.9 11.2 13.7 18.0 21.2
Old : 13.2 18.8 22.6 30.9 11.2 13.7 18.0 21.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Commitments of Traders - Futures Only, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 37,429: 0 1,917 0 29,000 28,061 29,000 29,978: 8,429 7,451
Old : 37,429: 0 1,917 0 29,000 28,061 29,000 29,978: 8,429 7,451
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: -2,934: 0 1,800 -670 -2,185 -4,903 -2,855 -3,773: -79 839
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.1 0.0 77.5 75.0 77.5 80.1: 22.5 19.9
Old : 100.0: 0.0 5.1 0.0 77.5 75.0 77.5 80.1: 22.5 19.9
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 : 21: 0 1 0 16 14 16 15:
Old : 21: 0 1 0 16 14 16 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 54.7 65.7 71.1 32.3 50.8 52.9 58.2
Old : 45.0 54.7 65.7 71.1 32.3 50.8 52.9 58.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Commitments of Traders - Futures Only, December 12, 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 : 1,546,760: 392,806 557,334 483,534 592,333 456,222 1,468,673 1,497,090: 78,087 49,670
Old : 1,546,760: 392,806 557,334 483,534 592,333 456,222 1,468,673 1,497,090: 78,087 49,670
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 30,086: -1,902 40,656 -10,121 37,207 -4,173 25,184 26,362: 4,902 3,724
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 36.0 31.3 38.3 29.5 95.0 96.8: 5.0 3.2
Old : 100.0: 25.4 36.0 31.3 38.3 29.5 95.0 96.8: 5.0 3.2
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 : 351: 133 116 143 79 69 289 268:
Old : 351: 133 116 143 79 69 289 268:
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 : 24.9 23.2 35.4 34.8 14.2 17.7 18.2 24.9
Old : 24.9 23.2 35.4 34.8 14.2 17.7 18.2 24.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Commitments of Traders - Futures Only, December 12, 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 : 410,995: 225,791 166,752 41,505 128,489 188,270 395,785 396,527: 15,210 14,468
Old : 410,995: 225,791 166,752 41,505 128,489 188,270 395,785 396,527: 15,210 14,468
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 8,177: 4,806 -428 1,442 1,632 8,056 7,880 9,070: 297 -893
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 40.6 10.1 31.3 45.8 96.3 96.5: 3.7 3.5
Old : 100.0: 54.9 40.6 10.1 31.3 45.8 96.3 96.5: 3.7 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 : 76: 18 15 27 37 37 70 66:
Old : 76: 18 15 27 37 37 70 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 : 53.0 50.3 66.0 64.4 52.3 45.9 58.8 54.6
Old : 53.0 50.3 66.0 64.4 52.3 45.9 58.8 54.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Commitments of Traders - Futures Only, December 12, 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 : 115,066: 29,293 42,889 15,741 60,103 50,489 105,137 109,119: 9,929 5,947
Old : 115,066: 29,293 42,889 15,741 60,103 50,489 105,137 109,119: 9,929 5,947
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 5,920: 5,828 3,311 -110 14 2,826 5,732 6,027: 188 -107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 37.3 13.7 52.2 43.9 91.4 94.8: 8.6 5.2
Old : 100.0: 25.5 37.3 13.7 52.2 43.9 91.4 94.8: 8.6 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 14 16 22 22 22 47 49:
Old : 53: 14 16 22 22 22 47 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 44.9 52.3 58.0 32.0 38.8 42.8 49.9
Old : 36.3 44.9 52.3 58.0 32.0 38.8 42.8 49.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Commitments of Traders - Futures Only, December 12, 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 : 1,276,527: 666,119 78,059 63,528 508,331 1,121,035 1,237,978 1,262,622: 38,549 13,905
Old : 1,276,527: 666,119 78,059 63,528 508,331 1,121,035 1,237,978 1,262,622: 38,549 13,905
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 52,302: 42,883 45,395 151 9,251 6,719 52,285 52,265: 17 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 6.1 5.0 39.8 87.8 97.0 98.9: 3.0 1.1
Old : 100.0: 52.2 6.1 5.0 39.8 87.8 97.0 98.9: 3.0 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 : 72: 15 6 16 44 42 65 59:
Old : 72: 15 6 16 44 42 65 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 41.6 69.4 63.9 53.8 39.4 63.9 57.9
Old : 56.6 41.6 69.4 63.9 53.8 39.4 63.9 57.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Commitments of Traders - Futures Only, December 12, 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 : 204,460: 9,808 34,109 32,230 156,240 127,162 198,278 193,501: 6,182 10,959
Old : 204,460: 9,808 34,109 32,230 156,240 127,162 198,278 193,501: 6,182 10,959
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 5,764: 341 -4,414 6,670 -1,815 3,256 5,196 5,512: 568 252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 16.7 15.8 76.4 62.2 97.0 94.6: 3.0 5.4
Old : 100.0: 4.8 16.7 15.8 76.4 62.2 97.0 94.6: 3.0 5.4
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 : 54: 9 13 17 29 28 49 47:
Old : 54: 9 13 17 29 28 49 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 : 27.5 54.3 47.6 68.2 26.4 47.1 44.1 55.7
Old : 27.5 54.3 47.6 68.2 26.4 47.1 44.1 55.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
Commitments of Traders - Futures Only, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 48,668: 20,165 8,075 6,117 21,019 33,610 47,301 47,802: 1,367 866
Old : 48,668: 20,165 8,075 6,117 21,019 33,610 47,301 47,802: 1,367 866
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 84: -562 184 663 -2 -716 99 131: -15 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 16.6 12.6 43.2 69.1 97.2 98.2: 2.8 1.8
Old : 100.0: 41.4 16.6 12.6 43.2 69.1 97.2 98.2: 2.8 1.8
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 : 47: 14 14 17 16 16 41 36:
Old : 47: 14 14 17 16 16 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 : 40.5 64.1 68.3 78.5 34.1 56.7 57.1 65.0
Old : 40.5 64.1 68.3 78.5 34.1 56.7 57.1 65.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
Commitments of Traders - Futures Only, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 5,256: 3,607 316 589 631 3,863 4,827 4,768: 429 488
Old : 5,256: 3,607 316 589 631 3,863 4,827 4,768: 429 488
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 135: 50 -95 65 30 40 145 10: -10 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 6.0 11.2 12.0 73.5 91.8 90.7: 8.2 9.3
Old : 100.0: 68.6 6.0 11.2 12.0 73.5 91.8 90.7: 8.2 9.3
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 : 26: 14 1 8 5 8 20 16:
Old : 26: 14 1 8 5 8 20 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 : 45.2 57.8 68.1 81.2 44.6 57.3 62.7 74.7
Old : 45.2 57.8 68.1 81.2 44.6 57.3 62.7 74.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Commitments of Traders - Futures Only, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 CUBIC METERS) :
: : :
All : 5,837: 530 80 170 4,979 5,360 5,679 5,610: 158 227
Old : 5,837: 530 80 170 4,979 5,360 5,679 5,610: 158 227
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: -41: 0 0 0 -36 -55 -36 -55: -5 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 1.4 2.9 85.3 91.8 97.3 96.1: 2.7 3.9
Old : 100.0: 9.1 1.4 2.9 85.3 91.8 97.3 96.1: 2.7 3.9
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 : 24: 4 1 3 15 17 20 20:
Old : 24: 4 1 3 15 17 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 : 45.6 43.5 66.3 65.2 29.6 21.3 37.0 30.2
Old : 45.6 43.5 66.3 65.2 29.6 21.3 37.0 30.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Commitments of Traders - Futures Only, December 12, 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 : 52,819: 9,797 4,012 5,583 36,996 42,949 52,376 52,544: 443 275
Old : 52,819: 9,797 4,012 5,583 36,996 42,949 52,376 52,544: 443 275
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 3,166: 1,200 638 -113 2,079 2,673 3,166 3,198: 0 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 7.6 10.6 70.0 81.3 99.2 99.5: 0.8 0.5
Old : 100.0: 18.5 7.6 10.6 70.0 81.3 99.2 99.5: 0.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 103: 15 17 13 52 59 75 81:
Old : 103: 15 17 13 52 59 75 81:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.1 43.3 46.2 56.6 21.5 33.5 30.3 39.5
Old : 30.1 43.3 46.2 56.6 21.5 33.5 30.3 39.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Commitments of Traders - Futures Only, December 12, 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 : 2,195: 617 111 166 831 1,414 1,614 1,691: 581 504
Old : 2,195: 617 111 166 831 1,414 1,614 1,691: 581 504
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 72: 79 0 -9 1 75 71 66: 1 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 5.1 7.6 37.9 64.4 73.5 77.0: 26.5 23.0
Old : 100.0: 28.1 5.1 7.6 37.9 64.4 73.5 77.0: 26.5 23.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 5 2 5 13 13 19 20:
Old : 22: 5 2 5 13 13 19 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 : 40.5 34.4 56.2 55.0 29.3 20.8 34.9 33.5
Old : 40.5 34.4 56.2 55.0 29.3 20.8 34.9 33.5
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
Commitments of Traders - Futures Only, December 12, 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 : 3,117: 429 335 600 1,904 1,835 2,933 2,770: 184 347
Old : 3,117: 429 335 600 1,904 1,835 2,933 2,770: 184 347
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 456: 30 188 234 311 68 575 490: -119 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 10.7 19.2 61.1 58.9 94.1 88.9: 5.9 11.1
Old : 100.0: 13.8 10.7 19.2 61.1 58.9 94.1 88.9: 5.9 11.1
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 : 32: 5 7 8 17 16 28 25:
Old : 32: 5 7 8 17 16 28 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 : 39.0 34.8 59.3 53.6 34.3 20.4 45.1 36.7
Old : 39.0 34.8 59.3 53.6 34.3 20.4 45.1 36.7
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, December 12, 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 : 113,844: 18,900 6,800 1,592 93,352 105,452 113,844 113,844: 0 0
Old : 113,844: 18,900 6,800 1,592 93,352 105,452 113,844 113,844: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 6,010: 0 6,140 0 6,010 -130 6,010 6,010: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 6.0 1.4 82.0 92.6 100.0 100.0: 0.0 0.0
Old : 100.0: 16.6 6.0 1.4 82.0 92.6 100.0 100.0: 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 : 21: 1 1 1 17 14 18 16:
Old : 21: 1 1 1 17 14 18 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 : 53.5 71.4 81.2 90.8 40.5 49.8 51.6 53.7
Old : 53.5 71.4 81.2 90.8 40.5 49.8 51.6 53.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Commitments of Traders - Futures Only, December 12, 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 : 2,921: 757 208 196 1,321 2,034 2,274 2,438: 647 483
Old : 2,921: 757 208 196 1,321 2,034 2,274 2,438: 647 483
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 294: 47 19 1 267 337 315 357: -21 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 7.1 6.7 45.2 69.6 77.9 83.5: 22.1 16.5
Old : 100.0: 25.9 7.1 6.7 45.2 69.6 77.9 83.5: 22.1 16.5
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 : 29: 6 1 5 19 19 25 25:
Old : 29: 6 1 5 19 19 25 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 : 26.5 28.7 45.9 48.1 22.6 27.4 36.0 42.3
Old : 26.5 28.7 45.9 48.1 22.6 27.4 36.0 42.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Commitments of Traders - Futures Only, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 24,253: 883 3,072 0 23,188 20,951 24,071 24,023: 182 230
Old : 24,253: 883 3,072 0 23,188 20,951 24,071 24,023: 182 230
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 1,085: 0 -45 0 1,125 1,110 1,125 1,065: -40 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 12.7 0.0 95.6 86.4 99.2 99.1: 0.8 0.9
Old : 100.0: 3.6 12.7 0.0 95.6 86.4 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: 6 5 0 22 28 28 33:
Old : 47: 6 5 0 22 28 28 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.6 44.4 91.3 64.2 76.4 44.4 82.4 62.1
Old : 83.6 44.4 91.3 64.2 76.4 44.4 82.4 62.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Commitments of Traders - Futures Only, December 12, 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 : 103,847: 13,115 3,358 4,491 85,574 95,545 103,180 103,394: 667 453
Old : 103,847: 13,115 3,358 4,491 85,574 95,545 103,180 103,394: 667 453
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 2,752: 735 252 77 2,019 2,378 2,831 2,707: -79 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 3.2 4.3 82.4 92.0 99.4 99.6: 0.6 0.4
Old : 100.0: 12.6 3.2 4.3 82.4 92.0 99.4 99.6: 0.6 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 : 120: 27 12 20 69 64 102 90:
Old : 120: 27 12 20 69 64 102 90:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.9 36.6 41.0 53.2 14.7 26.5 23.9 34.9
Old : 25.9 36.6 41.0 53.2 14.7 26.5 23.9 34.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Commitments of Traders - Futures Only, December 12, 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 : 57,932: 9,564 1,431 1,779 46,304 54,200 57,647 57,410: 285 522
Old : 57,932: 9,564 1,431 1,779 46,304 54,200 57,647 57,410: 285 522
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 371: -75 143 104 342 124 371 371: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 2.5 3.1 79.9 93.6 99.5 99.1: 0.5 0.9
Old : 100.0: 16.5 2.5 3.1 79.9 93.6 99.5 99.1: 0.5 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 : 53: 5 9 6 25 35 34 47:
Old : 53: 5 9 6 25 35 34 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 : 45.4 43.5 76.7 64.6 37.3 29.8 49.2 41.4
Old : 45.4 43.5 76.7 64.6 37.3 29.8 49.2 41.4
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 40,123: 2,988 1,536 856 35,998 37,123 39,842 39,515: 281 608
Old : 40,123: 2,988 1,536 856 35,998 37,123 39,842 39,515: 281 608
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 1,185: 32 -72 26 1,127 976 1,185 930: 0 255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 3.8 2.1 89.7 92.5 99.3 98.5: 0.7 1.5
Old : 100.0: 7.4 3.8 2.1 89.7 92.5 99.3 98.5: 0.7 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 15 7 13 39 44 59 59:
Old : 78: 15 7 13 39 44 59 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 28.6 64.1 50.0 40.1 28.3 54.7 45.3
Old : 46.4 28.6 64.1 50.0 40.1 28.3 54.7 45.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Commitments of Traders - Futures Only, December 12, 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 : 14,000: 1,085 635 239 12,455 12,809 13,779 13,683: 221 317
Old : 14,000: 1,085 635 239 12,455 12,809 13,779 13,683: 221 317
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 1,529: 25 10 -45 1,569 1,554 1,549 1,519: -20 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 4.5 1.7 89.0 91.5 98.4 97.7: 1.6 2.3
Old : 100.0: 7.8 4.5 1.7 89.0 91.5 98.4 97.7: 1.6 2.3
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 : 43: 5 3 4 21 28 27 34:
Old : 43: 5 3 4 21 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 : 58.0 37.7 77.2 59.6 46.7 33.0 59.0 51.1
Old : 58.0 37.7 77.2 59.6 46.7 33.0 59.0 51.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Commitments of Traders - Futures Only, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 16,146: 1,382 3,126 1,046 13,021 11,691 15,449 15,863: 697 283
Old : 16,146: 1,382 3,126 1,046 13,021 11,691 15,449 15,863: 697 283
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 436: -24 60 230 230 146 436 436: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 19.4 6.5 80.6 72.4 95.7 98.2: 4.3 1.8
Old : 100.0: 8.6 19.4 6.5 80.6 72.4 95.7 98.2: 4.3 1.8
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 : 49: 6 9 7 29 24 40 35:
Old : 49: 6 9 7 29 24 40 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 : 36.4 48.4 54.4 66.6 31.7 44.4 47.8 60.6
Old : 36.4 48.4 54.4 66.6 31.7 44.4 47.8 60.6
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, December 12, 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 : 2,571,686: 761,121 146,624 925,839 781,944 1,411,274 2,468,904 2,483,737: 102,782 87,949
Old : 2,571,686: 761,121 146,624 925,839 781,944 1,411,274 2,468,904 2,483,737: 102,782 87,949
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 17,462: 1,143 -2,226 21,463 -5,219 851 17,387 20,088: 75 -2,626
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 5.7 36.0 30.4 54.9 96.0 96.6: 4.0 3.4
Old : 100.0: 29.6 5.7 36.0 30.4 54.9 96.0 96.6: 4.0 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 430: 185 96 200 104 109 378 346:
Old : 430: 185 96 200 104 109 378 346:
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 22.9 32.6 34.2 12.6 15.1 19.4 21.8
Old : 21.6 22.9 32.6 34.2 12.6 15.1 19.4 21.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Commitments of Traders - Futures Only, December 12, 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 : 146,362: 57,209 28,079 1,913 66,482 56,184 125,604 86,176: 20,758 60,186
Old : 146,362: 57,209 28,079 1,913 66,482 56,184 125,604 86,176: 20,758 60,186
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 7,939: -133 3,650 -62 7,925 2,868 7,730 6,456: 209 1,483
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 19.2 1.3 45.4 38.4 85.8 58.9: 14.2 41.1
Old : 100.0: 39.1 19.2 1.3 45.4 38.4 85.8 58.9: 14.2 41.1
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 : 28: 3 5 4 15 17 22 22:
Old : 28: 3 5 4 15 17 22 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 32.2 76.1 46.7 51.8 31.3 74.9 44.0
Old : 52.5 32.2 76.1 46.7 51.8 31.3 74.9 44.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Commitments of Traders - Futures Only, December 12, 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 : 136,876: 50,678 73,919 29,546 43,877 25,084 124,101 128,549: 12,775 8,327
Old : 136,876: 50,678 73,919 29,546 43,877 25,084 124,101 128,549: 12,775 8,327
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 1,036: -1,137 -1,493 547 306 1,797 -284 851: 1,320 185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 54.0 21.6 32.1 18.3 90.7 93.9: 9.3 6.1
Old : 100.0: 37.0 54.0 21.6 32.1 18.3 90.7 93.9: 9.3 6.1
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 : 62: 22 18 30 18 16 55 50:
Old : 62: 22 18 30 18 16 55 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 : 45.7 47.2 61.7 64.7 40.7 44.0 51.6 57.7
Old : 45.7 47.2 61.7 64.7 40.7 44.0 51.6 57.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Commitments of Traders - Futures Only, December 12, 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 : 25,791: 4,659 1,035 20 20,866 24,736 25,545 25,791: 246 0
Old : 25,791: 4,659 1,035 20 20,866 24,736 25,545 25,791: 246 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 1,100: 2,382 435 -25 -885 690 1,472 1,100: -372 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 4.0 0.1 80.9 95.9 99.0 100.0: 1.0 0.0
Old : 100.0: 18.1 4.0 0.1 80.9 95.9 99.0 100.0: 1.0 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 : 40: 6 2 1 21 22 28 24:
Old : 40: 6 2 1 21 22 28 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 : 55.5 57.3 74.9 78.7 55.2 56.6 73.3 73.5
Old : 55.5 57.3 74.9 78.7 55.2 56.6 73.3 73.5
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, December 12, 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 : 34,124: 28,173 4,357 873 3,240 27,650 32,286 32,880: 1,838 1,244
Old : 34,124: 28,173 4,357 873 3,240 27,650 32,286 32,880: 1,838 1,244
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 418: 91 -143 390 -91 306 390 553: 28 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 12.8 2.6 9.5 81.0 94.6 96.4: 5.4 3.6
Old : 100.0: 82.6 12.8 2.6 9.5 81.0 94.6 96.4: 5.4 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 180: 89 42 5 16 41 108 85:
Old : 180: 89 42 5 16 41 108 85:
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 : 28.5 43.1 45.7 54.9 28.4 43.0 45.7 54.3
Old : 28.5 43.1 45.7 54.9 28.4 43.0 45.7 54.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Commitments of Traders - Futures Only, December 12, 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 : 88,076: 54,178 41,354 5,485 18,018 37,206 77,681 84,045: 10,395 4,031
Old : 88,076: 54,178 41,354 5,485 18,018 37,206 77,681 84,045: 10,395 4,031
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 9,083: 1,769 15,973 1,702 4,595 -9,103 8,066 8,572: 1,017 511
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 47.0 6.2 20.5 42.2 88.2 95.4: 11.8 4.6
Old : 100.0: 61.5 47.0 6.2 20.5 42.2 88.2 95.4: 11.8 4.6
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 : 302: 154 86 27 37 32 204 135:
Old : 302: 154 86 27 37 32 204 135:
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 24.9 22.9 39.0 13.6 24.4 22.1 38.4
Old : 13.7 24.9 22.9 39.0 13.6 24.4 22.1 38.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Commitments of Traders - Futures Only, December 12, 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 : 400,626: 149,388 73,965 72,584 149,409 232,880 371,381 379,429: 29,245 21,197
Old : 400,626: 149,388 73,965 72,584 149,409 232,880 371,381 379,429: 29,245 21,197
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: -11,329: -15,729 -14,344 -606 3,023 908 -13,312 -14,042: 1,983 2,713
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.3 18.5 18.1 37.3 58.1 92.7 94.7: 7.3 5.3
Old : 100.0: 37.3 18.5 18.1 37.3 58.1 92.7 94.7: 7.3 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 : 265: 102 41 91 82 102 218 207:
Old : 265: 102 41 91 82 102 218 207:
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 : 15.7 17.2 24.8 27.4 15.1 13.7 21.7 21.0
Old : 15.7 17.2 24.8 27.4 15.1 13.7 21.7 21.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Commitments of Traders - Futures Only, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 U.S. Barrels) :
: : :
All : 11,907: 2,290 615 1,642 7,830 9,487 11,762 11,744: 145 163
Old : 11,907: 2,290 615 1,642 7,830 9,487 11,762 11,744: 145 163
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 5.2 13.8 65.8 79.7 98.8 98.6: 1.2 1.4
Old : 100.0: 19.2 5.2 13.8 65.8 79.7 98.8 98.6: 1.2 1.4
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 : 20: 2 2 4 14 11 18 16:
Old : 20: 2 2 4 14 11 18 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 : 49.6 53.2 72.8 82.6 28.6 27.1 36.0 35.5
Old : 49.6 53.2 72.8 82.6 28.6 27.1 36.0 35.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Commitments of Traders - Futures Only, December 12, 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 : 14,134: 7,500 8,308 1,773 4,723 3,996 13,996 14,077: 138 57
Old : 14,134: 7,500 8,308 1,773 4,723 3,996 13,996 14,077: 138 57
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 2,149: 1,364 693 443 561 1,037 2,368 2,173: -219 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 58.8 12.5 33.4 28.3 99.0 99.6: 1.0 0.4
Old : 100.0: 53.1 58.8 12.5 33.4 28.3 99.0 99.6: 1.0 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 : 24: 12 3 5 8 4 21 11:
Old : 24: 12 3 5 8 4 21 11:
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 : 57.5 88.0 80.3 99.3 50.8 82.3 71.7 83.9
Old : 57.5 88.0 80.3 99.3 50.8 82.3 71.7 83.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Commitments of Traders - Futures Only, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 500 DRY METRIC TONS) :
: : :
All : 11,818: 4,750 4,427 3,230 3,372 3,443 11,352 11,100: 466 718
Old : 11,818: 4,750 4,427 3,230 3,372 3,443 11,352 11,100: 466 718
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 252: 110 230 0 120 40 230 270: 22 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 37.5 27.3 28.5 29.1 96.1 93.9: 3.9 6.1
Old : 100.0: 40.2 37.5 27.3 28.5 29.1 96.1 93.9: 3.9 6.1
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 : 36: 12 12 12 8 11 25 30:
Old : 36: 12 12 12 8 11 25 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 51.9 67.8 68.1 30.3 27.6 39.8 36.6
Old : 46.5 51.9 67.8 68.1 30.3 27.6 39.8 36.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Commitments of Traders - Futures Only, December 12, 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 : 20,523: 3,356 590 152 16,927 19,781 20,435 20,523: 88 0
Old : 20,523: 3,356 590 152 16,927 19,781 20,435 20,523: 88 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 537: -225 0 25 737 512 537 537: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 2.9 0.7 82.5 96.4 99.6 100.0: 0.4 0.0
Old : 100.0: 16.4 2.9 0.7 82.5 96.4 99.6 100.0: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 5 1 2 22 14 27 17:
Old : 36: 5 1 2 22 14 27 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 71.4 69.7 89.4 38.8 70.1 64.8 80.7
Old : 39.4 71.4 69.7 89.4 38.8 70.1 64.8 80.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Commitments of Traders - Futures Only, December 12, 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 : 845: 100 245 25 695 575 820 845: 25 0
Old : 845: 100 245 25 695 575 820 845: 25 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 29.0 3.0 82.2 68.0 97.0 100.0: 3.0 0.0
Old : 100.0: 11.8 29.0 3.0 82.2 68.0 97.0 100.0: 3.0 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 : 20: 3 3 1 7 7 11 10:
Old : 20: 3 3 1 7 7 11 10:
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 : 67.5 53.3 88.2 91.1 67.5 52.7 88.2 88.2
Old : 67.5 53.3 88.2 91.1 67.5 52.7 88.2 88.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Commitments of Traders - Futures Only, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 13,169: 996 2,073 399 11,537 10,219 12,932 12,691: 237 478
Old : 13,169: 996 2,073 399 11,537 10,219 12,932 12,691: 237 478
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 199: 180 0 0 0 199 180 199: 19 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 15.7 3.0 87.6 77.6 98.2 96.4: 1.8 3.6
Old : 100.0: 7.6 15.7 3.0 87.6 77.6 98.2 96.4: 1.8 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 5 5 3 20 24 26 32:
Old : 39: 5 5 3 20 24 26 32:
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 : 40.5 43.9 65.4 67.5 31.0 38.5 46.8 54.3
Old : 40.5 43.9 65.4 67.5 31.0 38.5 46.8 54.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Commitments of Traders - Futures Only, December 12, 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 : 10,907: 1,065 3,085 1,623 7,782 6,041 10,470 10,749: 437 158
Old : 10,907: 1,065 3,085 1,623 7,782 6,041 10,470 10,749: 437 158
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 109: -189 -359 157 204 332 172 130: -63 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 28.3 14.9 71.3 55.4 96.0 98.6: 4.0 1.4
Old : 100.0: 9.8 28.3 14.9 71.3 55.4 96.0 98.6: 4.0 1.4
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 : 46: 4 12 12 21 21 35 37:
Old : 46: 4 12 12 21 21 35 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 : 49.3 37.5 67.0 58.9 47.1 34.0 54.6 46.4
Old : 49.3 37.5 67.0 58.9 47.1 34.0 54.6 46.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Commitments of Traders - Futures Only, December 12, 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 : 1,261: 341 295 100 495 636 936 1,031: 325 230
Old : 1,261: 341 295 100 495 636 936 1,031: 325 230
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 80: 10 20 0 70 70 80 90: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 23.4 7.9 39.3 50.4 74.2 81.8: 25.8 18.2
Old : 100.0: 27.0 23.4 7.9 39.3 50.4 74.2 81.8: 25.8 18.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 6 2 3 8 9 16 14:
Old : 24: 6 2 3 8 9 16 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 : 33.6 46.6 53.1 65.1 28.1 38.7 43.7 54.2
Old : 33.6 46.6 53.1 65.1 28.1 38.7 43.7 54.2
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
Commitments of Traders - Futures Only, December 12, 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 : 25,488: 7,355 734 1,533 12,736 20,500 21,624 22,767: 3,864 2,721
Old : 25,488: 7,355 734 1,533 12,736 20,500 21,624 22,767: 3,864 2,721
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 1,255: 242 267 -286 1,169 1,866 1,125 1,847: 130 -592
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 2.9 6.0 50.0 80.4 84.8 89.3: 15.2 10.7
Old : 100.0: 28.9 2.9 6.0 50.0 80.4 84.8 89.3: 15.2 10.7
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 : 26: 5 3 5 15 17 21 24:
Old : 26: 5 3 5 15 17 21 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 : 47.5 59.3 67.4 70.4 42.2 47.2 49.5 53.1
Old : 47.5 59.3 67.4 70.4 42.2 47.2 49.5 53.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 15, 2017