GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Commitments of Traders - Futures Only, December 19, 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 : 41,869: 5,029 561 4,521 32,279 36,708 41,829 41,790: 40 79 Old : 41,869: 5,029 561 4,521 32,279 36,708 41,829 41,790: 40 79 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2017 : : 1,895: -280 45 1,144 1,023 696 1,887 1,885: 8 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 1.3 10.8 77.1 87.7 99.9 99.8: 0.1 0.2 Old : 100.0: 12.0 1.3 10.8 77.1 87.7 99.9 99.8: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 59: 8 5 10 36 42 48 54: Old : 59: 8 5 10 36 42 48 54: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.9 36.2 57.8 55.3 16.0 16.8 26.7 24.2 Old : 37.9 36.2 57.8 55.3 16.0 16.8 26.7 24.2 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 19, 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 : 10,214: 509 192 630 8,414 8,904 9,553 9,726: 661 488 Old : 10,214: 509 192 630 8,414 8,904 9,553 9,726: 661 488 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2017 : : 90: 11 0 33 9 4 53 37: 37 53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 1.9 6.2 82.4 87.2 93.5 95.2: 6.5 4.8 Old : 100.0: 5.0 1.9 6.2 82.4 87.2 93.5 95.2: 6.5 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 32.6 37.8 51.2 56.8 10.9 13.6 15.3 19.7 Old : 32.6 37.8 51.2 56.8 10.9 13.6 15.3 19.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K Commitments of Traders - Futures Only, December 19, 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 : 10,051: 988 172 511 8,109 9,111 9,608 9,794: 443 257 Old : 10,051: 988 172 511 8,109 9,111 9,608 9,794: 443 257 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2017 : : 505: 87 -71 -109 498 639 476 459: 29 46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 1.7 5.1 80.7 90.6 95.6 97.4: 4.4 2.6 Old : 100.0: 9.8 1.7 5.1 80.7 90.6 95.6 97.4: 4.4 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 6 5 9 33 40 43 50: Old : 51: 6 5 9 33 40 43 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 : 38.0 35.9 59.7 56.0 16.0 15.5 21.7 20.5 Old : 38.0 35.9 59.7 56.0 16.0 15.5 21.7 20.5 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 19, 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 : 4,385: 70 2,144 157 3,358 1,281 3,585 3,582: 800 803 Old : 4,385: 70 2,144 157 3,358 1,281 3,585 3,582: 800 803 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2017 : : 92: 0 21 45 5 50 50 116: 42 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 48.9 3.6 76.6 29.2 81.8 81.7: 18.2 18.3 Old : 100.0: 1.6 48.9 3.6 76.6 29.2 81.8 81.7: 18.2 18.3 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 15 14 19 20: Old : 29: 1 6 3 15 14 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 : 63.2 48.7 71.9 64.7 63.2 45.4 69.5 60.3 Old : 63.2 48.7 71.9 64.7 63.2 45.4 69.5 60.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Commitments of Traders - Futures Only, December 19, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 20,214: 5 6,796 804 19,163 12,555 19,972 20,155: 242 59 Old : 20,214: 5 6,796 804 19,163 12,555 19,972 20,155: 242 59 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2017 : : 1,636: 0 1,044 100 1,556 473 1,656 1,617: -20 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 33.6 4.0 94.8 62.1 98.8 99.7: 1.2 0.3 Old : 100.0: 0.0 33.6 4.0 94.8 62.1 98.8 99.7: 1.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 53.6 53.6 73.3 79.0 45.2 46.1 61.8 63.1 Old : 53.6 53.6 73.3 79.0 45.2 46.1 61.8 63.1 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 19, 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 : 7,825: 1,189 3,898 107 5,875 3,366 7,171 7,371: 654 454 Old : 7,825: 1,189 3,898 107 5,875 3,366 7,171 7,371: 654 454 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2017 : : 806: 155 375 29 614 422 798 826: 8 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 49.8 1.4 75.1 43.0 91.6 94.2: 8.4 5.8 Old : 100.0: 15.2 49.8 1.4 75.1 43.0 91.6 94.2: 8.4 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 : 48: 11 7 6 20 19 35 28: Old : 48: 11 7 6 20 19 35 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 : 51.3 50.5 68.1 71.7 49.2 50.4 65.6 71.3 Old : 51.3 50.5 68.1 71.7 49.2 50.4 65.6 71.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 Commitments of Traders - Futures Only, December 19, 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 : 7,022: 730 759 133 5,538 5,653 6,401 6,545: 621 477 Old : 7,022: 730 759 133 5,538 5,653 6,401 6,545: 621 477 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2017 : : 76: 0 -16 6 86 77 92 67: -16 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 10.8 1.9 78.9 80.5 91.2 93.2: 8.8 6.8 Old : 100.0: 10.4 10.8 1.9 78.9 80.5 91.2 93.2: 8.8 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 : 28: 2 6 4 20 17 26 23: Old : 28: 2 6 4 20 17 26 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 : 55.8 61.1 73.1 77.7 26.3 35.5 39.1 43.1 Old : 55.8 61.1 73.1 77.7 26.3 35.5 39.1 43.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Commitments of Traders - Futures Only, December 19, 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 : 457,983: 120,904 69,029 110,803 171,743 245,881 403,450 425,713: 54,533 32,270 Old : 457,983: 120,904 69,029 110,803 171,743 245,881 403,450 425,713: 54,533 32,270 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2017 : : 10,878: 2,495 1,141 13,182 -2,073 -2,149 13,604 12,174: -2,726 -1,296 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.4 15.1 24.2 37.5 53.7 88.1 93.0: 11.9 7.0 Old : 100.0: 26.4 15.1 24.2 37.5 53.7 88.1 93.0: 11.9 7.0 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 : 215: 68 38 74 84 86 191 170: Old : 215: 68 38 74 84 86 191 170: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.5 16.9 21.8 29.6 11.2 13.4 18.2 20.7 Old : 12.5 16.9 21.8 29.6 11.2 13.4 18.2 20.7 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 19, 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 : 36,213: 0 952 330 25,328 27,785 25,658 29,067: 10,555 7,146 Old : 36,213: 0 952 330 25,328 27,785 25,658 29,067: 10,555 7,146 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2017 : : -1,216: 0 -965 330 -3,672 -276 -3,342 -911: 2,126 -305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.6 0.9 69.9 76.7 70.9 80.3: 29.1 19.7 Old : 100.0: 0.0 2.6 0.9 69.9 76.7 70.9 80.3: 29.1 19.7 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 : 20: 0 1 1 15 14 16 15: Old : 20: 0 1 1 15 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 : 35.8 55.4 59.3 70.7 27.0 44.9 44.6 53.3 Old : 35.8 55.4 59.3 70.7 27.0 44.9 44.6 53.3 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 19, 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 : 1,503,724: 396,643 566,219 431,829 598,832 460,208 1,427,304 1,458,256: 76,420 45,468 Old : 1,503,724: 396,643 566,219 431,829 598,832 460,208 1,427,304 1,458,256: 76,420 45,468 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2017 : : -43,036: 3,837 8,885 -51,705 6,499 3,986 -41,369 -38,834: -1,667 -4,202 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.4 37.7 28.7 39.8 30.6 94.9 97.0: 5.1 3.0 Old : 100.0: 26.4 37.7 28.7 39.8 30.6 94.9 97.0: 5.1 3.0 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 : 342: 135 108 137 81 67 281 260: Old : 342: 135 108 137 81 67 281 260: 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 : 25.1 22.4 36.4 34.3 14.9 18.2 19.1 25.5 Old : 25.1 22.4 36.4 34.3 14.9 18.2 19.1 25.5 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 19, 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 : 418,262: 224,304 168,751 43,369 133,972 191,361 401,645 403,481: 16,617 14,781 Old : 418,262: 224,304 168,751 43,369 133,972 191,361 401,645 403,481: 16,617 14,781 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2017 : : 7,267: -1,487 1,999 1,864 5,483 3,091 5,860 6,954: 1,407 313 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.6 40.3 10.4 32.0 45.8 96.0 96.5: 4.0 3.5 Old : 100.0: 53.6 40.3 10.4 32.0 45.8 96.0 96.5: 4.0 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 : 83: 20 16 27 41 39 77 68: Old : 83: 20 16 27 41 39 77 68: 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 50.6 64.0 64.1 50.4 46.6 56.8 55.0 Old : 51.2 50.6 64.0 64.1 50.4 46.6 56.8 55.0 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 19, 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 : 130,134: 39,612 54,900 18,520 62,730 51,032 120,862 124,452: 9,272 5,682 Old : 130,134: 39,612 54,900 18,520 62,730 51,032 120,862 124,452: 9,272 5,682 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2017 : : 15,068: 10,319 12,011 2,779 2,627 543 15,725 15,333: -657 -265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 42.2 14.2 48.2 39.2 92.9 95.6: 7.1 4.4 Old : 100.0: 30.4 42.2 14.2 48.2 39.2 92.9 95.6: 7.1 4.4 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 : 59: 14 19 22 25 24 51 53: Old : 59: 14 19 22 25 24 51 53: 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 : 34.4 41.6 51.1 58.1 31.7 37.0 45.7 48.6 Old : 34.4 41.6 51.1 58.1 31.7 37.0 45.7 48.6 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 19, 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 : 1,274,476: 666,031 79,159 58,557 512,235 1,123,082 1,236,823 1,260,798: 37,653 13,678 Old : 1,274,476: 666,031 79,159 58,557 512,235 1,123,082 1,236,823 1,260,798: 37,653 13,678 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2017 : : -2,051: -88 1,100 -4,971 3,904 2,047 -1,155 -1,824: -896 -227 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.3 6.2 4.6 40.2 88.1 97.0 98.9: 3.0 1.1 Old : 100.0: 52.3 6.2 4.6 40.2 88.1 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 : 73: 16 6 17 44 42 66 60: Old : 73: 16 6 17 44 42 66 60: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.5 41.6 69.0 63.9 53.5 39.5 63.7 58.1 Old : 56.5 41.6 69.0 63.9 53.5 39.5 63.7 58.1 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 19, 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 : 205,799: 11,855 36,503 32,176 156,312 130,154 200,343 198,833: 5,456 6,966 Old : 205,799: 11,855 36,503 32,176 156,312 130,154 200,343 198,833: 5,456 6,966 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2017 : : 1,339: 2,047 2,394 -54 72 2,992 2,065 5,332: -726 -3,993 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 17.7 15.6 76.0 63.2 97.3 96.6: 2.7 3.4 Old : 100.0: 5.8 17.7 15.6 76.0 63.2 97.3 96.6: 2.7 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 56: 10 13 18 30 29 51 49: Old : 56: 10 13 18 30 29 51 49: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.3 54.1 47.4 68.1 26.1 47.1 43.8 55.8 Old : 27.3 54.1 47.4 68.1 26.1 47.1 43.8 55.8 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, December 19, 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 : 48,704: 19,594 8,036 6,724 21,073 32,962 47,391 47,722: 1,313 982 Old : 48,704: 19,594 8,036 6,724 21,073 32,962 47,391 47,722: 1,313 982 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2017 : : 36: -571 -39 607 54 -648 90 -80: -54 116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.2 16.5 13.8 43.3 67.7 97.3 98.0: 2.7 2.0 Old : 100.0: 40.2 16.5 13.8 43.3 67.7 97.3 98.0: 2.7 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 : 46: 13 14 16 16 15 40 34: Old : 46: 13 14 16 16 15 40 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.9 63.9 67.8 78.4 33.6 55.8 56.9 64.2 Old : 39.9 63.9 67.8 78.4 33.6 55.8 56.9 64.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 Commitments of Traders - Futures Only, December 19, 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 : 5,586: 3,742 316 674 756 4,133 5,172 5,123: 414 463 Old : 5,586: 3,742 316 674 756 4,133 5,172 5,123: 414 463 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2017 : : 330: 135 0 85 125 270 345 355: -15 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.0 5.7 12.1 13.5 74.0 92.6 91.7: 7.4 8.3 Old : 100.0: 67.0 5.7 12.1 13.5 74.0 92.6 91.7: 7.4 8.3 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 7 6 9 21 16: Old : 26: 14 1 7 6 9 21 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.8 58.0 67.1 80.6 42.8 55.5 59.3 72.9 Old : 42.8 58.0 67.1 80.6 42.8 55.5 59.3 72.9 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 19, 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 : 5,923: 600 110 170 4,995 5,416 5,765 5,696: 158 227 Old : 5,923: 600 110 170 4,995 5,416 5,765 5,696: 158 227 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2017 : : 86: 70 30 0 16 56 86 86: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 1.9 2.9 84.3 91.4 97.3 96.2: 2.7 3.8 Old : 100.0: 10.1 1.9 2.9 84.3 91.4 97.3 96.2: 2.7 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: 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 : 44.9 44.2 65.9 65.1 30.0 22.0 37.9 31.9 Old : 44.9 44.2 65.9 65.1 30.0 22.0 37.9 31.9 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 19, 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 : 56,488: 11,051 3,748 6,443 38,598 46,009 56,092 56,200: 396 288 Old : 56,488: 11,051 3,748 6,443 38,598 46,009 56,092 56,200: 396 288 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2017 : : 3,669: 1,254 -264 860 1,602 3,060 3,716 3,656: -47 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 6.6 11.4 68.3 81.4 99.3 99.5: 0.7 0.5 Old : 100.0: 19.6 6.6 11.4 68.3 81.4 99.3 99.5: 0.7 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: 16 15 15 52 59 77 81: Old : 103: 16 15 15 52 59 77 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 : 29.3 44.4 45.6 56.1 21.8 35.8 31.7 41.3 Old : 29.3 44.4 45.6 56.1 21.8 35.8 31.7 41.3 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 19, 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 : 2,640: 647 111 184 1,304 1,869 2,135 2,164: 505 476 Old : 2,640: 647 111 184 1,304 1,869 2,135 2,164: 505 476 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2017 : : 445: 30 0 18 473 455 521 473: -76 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.5 4.2 7.0 49.4 70.8 80.9 82.0: 19.1 18.0 Old : 100.0: 24.5 4.2 7.0 49.4 70.8 80.9 82.0: 19.1 18.0 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: 5 2 5 16 14 22 21: Old : 24: 5 2 5 16 14 22 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 : 45.9 37.5 61.3 57.3 28.8 22.0 35.2 32.5 Old : 45.9 37.5 61.3 57.3 28.8 22.0 35.2 32.5 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 19, 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 : 3,232: 498 299 601 1,911 1,980 3,010 2,880: 222 352 Old : 3,232: 498 299 601 1,911 1,980 3,010 2,880: 222 352 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2017 : : 115: 69 -36 1 7 145 77 110: 38 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 9.3 18.6 59.1 61.3 93.1 89.1: 6.9 10.9 Old : 100.0: 15.4 9.3 18.6 59.1 61.3 93.1 89.1: 6.9 10.9 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 : 33: 6 6 8 17 17 28 26: Old : 33: 6 6 8 17 17 28 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.8 32.9 58.7 51.8 30.0 23.9 41.3 39.6 Old : 39.8 32.9 58.7 51.8 30.0 23.9 41.3 39.6 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 19, 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 : 118,514: 18,900 12,310 1,592 98,022 104,612 118,514 118,514: 0 0 Old : 118,514: 18,900 12,310 1,592 98,022 104,612 118,514 118,514: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2017 : : 4,670: 0 5,510 0 4,670 -840 4,670 4,670: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 10.4 1.3 82.7 88.3 100.0 100.0: 0.0 0.0 Old : 100.0: 15.9 10.4 1.3 82.7 88.3 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 1 1 18 14 19 16: Old : 22: 1 1 1 18 14 19 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.7 68.6 80.9 91.8 38.9 51.2 49.6 53.2 Old : 52.7 68.6 80.9 91.8 38.9 51.2 49.6 53.2 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 19, 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 : 3,117: 903 238 193 1,512 2,333 2,608 2,764: 509 353 Old : 3,117: 903 238 193 1,512 2,333 2,608 2,764: 509 353 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2017 : : 196: 146 30 -3 191 299 334 326: -138 -130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.0 7.6 6.2 48.5 74.8 83.7 88.7: 16.3 11.3 Old : 100.0: 29.0 7.6 6.2 48.5 74.8 83.7 88.7: 16.3 11.3 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 : 32: 6 1 5 22 23 28 29: Old : 32: 6 1 5 22 23 28 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.4 29.2 47.0 48.4 24.3 28.9 36.3 42.8 Old : 29.4 29.2 47.0 48.4 24.3 28.9 36.3 42.8 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 19, 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 : 24,594: 883 3,679 0 23,529 20,805 24,412 24,484: 182 110 Old : 24,594: 883 3,679 0 23,529 20,805 24,412 24,484: 182 110 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2017 : : 341: 0 607 0 341 -146 341 461: 0 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 15.0 0.0 95.7 84.6 99.3 99.6: 0.7 0.4 Old : 100.0: 3.6 15.0 0.0 95.7 84.6 99.3 99.6: 0.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 6 6 0 22 28 28 34: Old : 48: 6 6 0 22 28 28 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 : 82.8 44.0 90.5 62.8 75.7 44.0 81.6 60.6 Old : 82.8 44.0 90.5 62.8 75.7 44.0 81.6 60.6 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 19, 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 : 106,549: 13,357 3,537 4,725 87,783 97,802 105,865 106,064: 684 485 Old : 106,549: 13,357 3,537 4,725 87,783 97,802 105,865 106,064: 684 485 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2017 : : 2,702: 242 179 234 2,209 2,257 2,685 2,670: 17 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 3.3 4.4 82.4 91.8 99.4 99.5: 0.6 0.5 Old : 100.0: 12.5 3.3 4.4 82.4 91.8 99.4 99.5: 0.6 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 : 121: 26 14 23 70 64 107 91: Old : 121: 26 14 23 70 64 107 91: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.5 36.6 42.8 54.2 17.0 27.0 26.6 36.6 Old : 27.5 36.6 42.8 54.2 17.0 27.0 26.6 36.6 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 19, 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 : 57,010: 9,539 1,406 627 46,604 54,665 56,770 56,698: 240 312 Old : 57,010: 9,539 1,406 627 46,604 54,665 56,770 56,698: 240 312 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2017 : : -922: -25 -25 -1,152 300 465 -877 -712: -45 -210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.7 2.5 1.1 81.7 95.9 99.6 99.5: 0.4 0.5 Old : 100.0: 16.7 2.5 1.1 81.7 95.9 99.6 99.5: 0.4 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 : 53: 5 10 4 26 35 34 46: Old : 53: 5 10 4 26 35 34 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 : 46.2 43.6 78.4 65.6 37.6 30.4 49.5 41.3 Old : 46.2 43.6 78.4 65.6 37.6 30.4 49.5 41.3 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 19, 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 : 40,626: 2,620 1,567 907 36,794 37,501 40,321 39,975: 305 651 Old : 40,626: 2,620 1,567 907 36,794 37,501 40,321 39,975: 305 651 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2017 : : 503: -368 31 51 796 378 479 460: 24 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 3.9 2.2 90.6 92.3 99.2 98.4: 0.8 1.6 Old : 100.0: 6.4 3.9 2.2 90.6 92.3 99.2 98.4: 0.8 1.6 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 : 76: 13 8 13 39 44 58 59: Old : 76: 13 8 13 39 44 58 59: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.5 28.9 64.6 50.0 40.2 27.5 54.4 43.7 Old : 46.5 28.9 64.6 50.0 40.2 27.5 54.4 43.7 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 19, 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 : 16,840: 1,085 639 239 15,285 15,573 16,609 16,451: 231 389 Old : 16,840: 1,085 639 239 15,285 15,573 16,609 16,451: 231 389 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2017 : : 2,840: 0 4 0 2,830 2,764 2,830 2,768: 10 72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 3.8 1.4 90.8 92.5 98.6 97.7: 1.4 2.3 Old : 100.0: 6.4 3.8 1.4 90.8 92.5 98.6 97.7: 1.4 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 29 27 35: Old : 43: 5 3 4 21 29 27 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 : 63.2 37.0 80.8 61.7 45.0 30.5 57.1 48.9 Old : 63.2 37.0 80.8 61.7 45.0 30.5 57.1 48.9 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 19, 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 : 16,624: 1,411 2,959 1,174 13,342 12,208 15,927 16,341: 697 283 Old : 16,624: 1,411 2,959 1,174 13,342 12,208 15,927 16,341: 697 283 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2017 : : 478: 29 -167 128 321 517 478 478: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 17.8 7.1 80.3 73.4 95.8 98.3: 4.2 1.7 Old : 100.0: 8.5 17.8 7.1 80.3 73.4 95.8 98.3: 4.2 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 : 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 : 37.9 48.3 55.3 65.0 33.8 44.4 49.2 60.1 Old : 37.9 48.3 55.3 65.0 33.8 44.4 49.2 60.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Commitments of Traders - Futures Only, December 19, 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 : 2,456,059: 749,848 148,009 859,583 752,045 1,372,036 2,361,476 2,379,628: 94,583 76,431 Old : 2,456,059: 749,848 148,009 859,583 752,045 1,372,036 2,361,476 2,379,628: 94,583 76,431 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2017 : : -115,627: -11,273 1,385 -66,256 -29,899 -39,238 -107,428 -104,109: -8,199 -11,518 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 6.0 35.0 30.6 55.9 96.1 96.9: 3.9 3.1 Old : 100.0: 30.5 6.0 35.0 30.6 55.9 96.1 96.9: 3.9 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 : 415: 175 92 181 96 110 355 327: Old : 415: 175 92 181 96 110 355 327: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.5 22.3 31.8 33.9 13.2 16.1 20.3 23.1 Old : 20.5 22.3 31.8 33.9 13.2 16.1 20.3 23.1 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 19, 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 : 150,638: 58,666 28,615 1,968 69,822 66,309 130,456 96,892: 20,182 53,746 Old : 150,638: 58,666 28,615 1,968 69,822 66,309 130,456 96,892: 20,182 53,746 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2017 : : 4,276: 1,457 536 55 3,340 10,125 4,852 10,716: -576 -6,440 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.9 19.0 1.3 46.4 44.0 86.6 64.3: 13.4 35.7 Old : 100.0: 38.9 19.0 1.3 46.4 44.0 86.6 64.3: 13.4 35.7 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 : 30: 4 5 5 16 18 24 24: Old : 30: 4 5 5 16 18 24 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 : 52.2 33.3 76.1 48.6 51.6 32.4 75.1 46.3 Old : 52.2 33.3 76.1 48.6 51.6 32.4 75.1 46.3 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 19, 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 : 150,423: 51,973 79,500 37,403 48,882 25,899 138,258 142,802: 12,165 7,621 Old : 150,423: 51,973 79,500 37,403 48,882 25,899 138,258 142,802: 12,165 7,621 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2017 : : 13,547: 1,295 5,581 7,857 5,005 815 14,157 14,253: -610 -706 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.6 52.9 24.9 32.5 17.2 91.9 94.9: 8.1 5.1 Old : 100.0: 34.6 52.9 24.9 32.5 17.2 91.9 94.9: 8.1 5.1 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 : 68: 25 20 32 20 18 60 56: Old : 68: 25 20 32 20 18 60 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 : 40.5 43.4 57.2 61.6 35.5 41.1 46.9 53.6 Old : 40.5 43.4 57.2 61.6 35.5 41.1 46.9 53.6 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 19, 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 : 23,233: 4,702 925 45 18,288 22,263 23,035 23,233: 198 0 Old : 23,233: 4,702 925 45 18,288 22,263 23,035 23,233: 198 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2017 : : -2,558: 43 -110 25 -2,578 -2,473 -2,510 -2,558: -48 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 4.0 0.2 78.7 95.8 99.1 100.0: 0.9 0.0 Old : 100.0: 20.2 4.0 0.2 78.7 95.8 99.1 100.0: 0.9 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 6 2 1 20 20 27 22: Old : 39: 6 2 1 20 20 27 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 : 50.9 57.9 73.2 79.5 49.5 57.5 70.9 76.0 Old : 50.9 57.9 73.2 79.5 49.5 57.5 70.9 76.0 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 19, 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 : 35,321: 28,988 4,525 952 3,280 28,514 33,220 33,991: 2,101 1,330 Old : 35,321: 28,988 4,525 952 3,280 28,514 33,220 33,991: 2,101 1,330 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2017 : : 1,197: 815 168 79 40 864 934 1,111: 263 86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.1 12.8 2.7 9.3 80.7 94.1 96.2: 5.9 3.8 Old : 100.0: 82.1 12.8 2.7 9.3 80.7 94.1 96.2: 5.9 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 : 179: 91 41 6 16 38 111 81: Old : 179: 91 41 6 16 38 111 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 : 27.9 43.3 44.0 55.3 27.9 43.2 44.0 54.7 Old : 27.9 43.3 44.0 55.3 27.9 43.2 44.0 54.7 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 19, 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 : 87,329: 52,676 39,836 4,467 19,380 38,834 76,523 83,137: 10,806 4,192 Old : 87,329: 52,676 39,836 4,467 19,380 38,834 76,523 83,137: 10,806 4,192 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2017 : : -747: -1,502 -1,518 -1,018 1,362 1,628 -1,158 -908: 411 161 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.3 45.6 5.1 22.2 44.5 87.6 95.2: 12.4 4.8 Old : 100.0: 60.3 45.6 5.1 22.2 44.5 87.6 95.2: 12.4 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 287: 152 73 31 38 33 205 126: Old : 287: 152 73 31 38 33 205 126: 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 : 14.3 26.1 23.0 41.9 14.2 26.1 22.5 41.0 Old : 14.3 26.1 23.0 41.9 14.2 26.1 22.5 41.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Commitments of Traders - Futures Only, December 19, 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 : 405,528: 144,733 65,310 80,889 153,927 240,609 379,549 386,808: 25,979 18,720 Old : 405,528: 144,733 65,310 80,889 153,927 240,609 379,549 386,808: 25,979 18,720 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2017 : : 4,902: -4,655 -8,655 8,305 4,518 7,729 8,168 7,379: -3,266 -2,477 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.7 16.1 19.9 38.0 59.3 93.6 95.4: 6.4 4.6 Old : 100.0: 35.7 16.1 19.9 38.0 59.3 93.6 95.4: 6.4 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 : 274: 103 44 97 91 106 233 217: Old : 274: 103 44 97 91 106 233 217: 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 : 15.3 16.9 24.3 27.5 14.4 13.2 20.8 20.2 Old : 15.3 16.9 24.3 27.5 14.4 13.2 20.8 20.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K Commitments of Traders - Futures Only, December 19, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 12,955: 4,215 319 919 3,978 7,432 9,112 8,670: 3,843 4,285 Old : 12,955: 4,215 319 919 3,978 7,432 9,112 8,670: 3,843 4,285 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2017 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.5 2.5 7.1 30.7 57.4 70.3 66.9: 29.7 33.1 Old : 100.0: 32.5 2.5 7.1 30.7 57.4 70.3 66.9: 29.7 33.1 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 : 21: 5 2 4 8 11 14 16: Old : 21: 5 2 4 8 11 14 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.8 45.3 61.9 55.0 41.4 40.9 54.6 49.3 Old : 43.8 45.3 61.9 55.0 41.4 40.9 54.6 49.3 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 19, 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 : 11,957: 2,290 615 1,642 7,880 9,537 11,812 11,794: 145 163 Old : 11,957: 2,290 615 1,642 7,880 9,537 11,812 11,794: 145 163 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2017 : : 50: 0 0 0 50 50 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 5.1 13.7 65.9 79.8 98.8 98.6: 1.2 1.4 Old : 100.0: 19.2 5.1 13.7 65.9 79.8 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 : 49.4 53.4 72.1 82.7 28.4 27.0 35.8 35.3 Old : 49.4 53.4 72.1 82.7 28.4 27.0 35.8 35.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 Commitments of Traders - Futures Only, December 19, 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 : 12,080: 1,230 0 350 9,717 10,318 11,297 10,668: 783 1,412 Old : 12,080: 1,230 0 350 9,717 10,318 11,297 10,668: 783 1,412 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2017 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 0.0 2.9 80.4 85.4 93.5 88.3: 6.5 11.7 Old : 100.0: 10.2 0.0 2.9 80.4 85.4 93.5 88.3: 6.5 11.7 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 : 20: 1 0 1 14 17 15 18: Old : 20: 1 0 1 14 17 15 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 : 81.0 44.8 89.8 64.3 77.0 41.9 78.9 59.4 Old : 81.0 44.8 89.8 64.3 77.0 41.9 78.9 59.4 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 19, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20 SHORT TONS) : : : : All : 15,042: 7,996 9,160 1,829 5,046 3,998 14,871 14,987: 171 55 Old : 15,042: 7,996 9,160 1,829 5,046 3,998 14,871 14,987: 171 55 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2017 : : 908: 496 852 56 323 2 875 910: 33 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.2 60.9 12.2 33.5 26.6 98.9 99.6: 1.1 0.4 Old : 100.0: 53.2 60.9 12.2 33.5 26.6 98.9 99.6: 1.1 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 : 23: 10 3 5 8 5 20 12: Old : 23: 10 3 5 8 5 20 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 : 58.3 88.4 80.5 99.3 51.8 83.0 72.1 84.4 Old : 58.3 88.4 80.5 99.3 51.8 83.0 72.1 84.4 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 19, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 500 DRY METRIC TONS) : : : : All : 11,525: 4,431 4,050 3,314 3,372 3,443 11,117 10,807: 408 718 Old : 11,525: 4,431 4,050 3,314 3,372 3,443 11,117 10,807: 408 718 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2017 : : -293: -319 -377 84 0 0 -235 -293: -58 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.4 35.1 28.8 29.3 29.9 96.5 93.8: 3.5 6.2 Old : 100.0: 38.4 35.1 28.8 29.3 29.9 96.5 93.8: 3.5 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 11 11 13 8 11 24 30: Old : 34: 11 11 13 8 11 24 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 51.2 69.7 67.9 31.1 26.1 40.0 35.3 Old : 47.9 51.2 69.7 67.9 31.1 26.1 40.0 35.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Commitments of Traders - Futures Only, December 19, 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 : 23,822: 3,406 590 152 20,181 23,080 23,739 23,822: 83 0 Old : 23,822: 3,406 590 152 20,181 23,080 23,739 23,822: 83 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2017 : : 3,299: 50 0 0 3,254 3,299 3,304 3,299: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 2.5 0.6 84.7 96.9 99.7 100.0: 0.3 0.0 Old : 100.0: 14.3 2.5 0.6 84.7 96.9 99.7 100.0: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 6 1 2 24 14 30 17: Old : 38: 6 1 2 24 14 30 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 : 41.1 76.1 67.0 92.9 39.5 72.5 63.9 82.5 Old : 41.1 76.1 67.0 92.9 39.5 72.5 63.9 82.5 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 19, 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 12, 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 19, 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 : 13,461: 843 2,133 552 11,829 10,339 13,224 13,024: 237 437 Old : 13,461: 843 2,133 552 11,829 10,339 13,224 13,024: 237 437 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2017 : : 292: -153 60 153 292 120 292 333: 0 -41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 15.8 4.1 87.9 76.8 98.2 96.8: 1.8 3.2 Old : 100.0: 6.3 15.8 4.1 87.9 76.8 98.2 96.8: 1.8 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 : 40: 5 6 4 21 24 27 34: Old : 40: 5 6 4 21 24 27 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.6 42.9 66.3 66.0 30.3 37.7 47.3 53.0 Old : 39.6 42.9 66.3 66.0 30.3 37.7 47.3 53.0 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 19, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 11,656: 1,360 3,572 1,634 8,269 6,319 11,263 11,525: 393 131 Old : 11,656: 1,360 3,572 1,634 8,269 6,319 11,263 11,525: 393 131 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2017 : : 749: 295 487 11 487 278 793 776: -44 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 30.6 14.0 70.9 54.2 96.6 98.9: 3.4 1.1 Old : 100.0: 11.7 30.6 14.0 70.9 54.2 96.6 98.9: 3.4 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 : 47: 3 14 13 22 23 37 40: Old : 47: 3 14 13 22 23 37 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.6 38.4 64.8 58.8 44.1 34.0 54.5 47.1 Old : 46.6 38.4 64.8 58.8 44.1 34.0 54.5 47.1 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, December 19, 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 : 1,376: 371 470 110 575 606 1,056 1,186: 320 190 Old : 1,376: 371 470 110 575 606 1,056 1,186: 320 190 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2017 : : 115: 30 175 10 80 -30 120 155: -5 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 34.2 8.0 41.8 44.0 76.7 86.2: 23.3 13.8 Old : 100.0: 27.0 34.2 8.0 41.8 44.0 76.7 86.2: 23.3 13.8 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 : 26: 6 4 4 8 9 17 16: Old : 26: 6 4 4 8 9 17 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 : 32.8 47.5 55.7 65.8 32.0 42.4 50.9 58.1 Old : 32.8 47.5 55.7 65.8 32.0 42.4 50.9 58.1 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 19, 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 : 27,121: 8,066 730 1,775 13,629 22,130 23,470 24,635: 3,651 2,486 Old : 27,121: 8,066 730 1,775 13,629 22,130 23,470 24,635: 3,651 2,486 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2017 : : 1,633: 711 -4 242 893 1,630 1,846 1,868: -213 -235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.7 2.7 6.5 50.3 81.6 86.5 90.8: 13.5 9.2 Old : 100.0: 29.7 2.7 6.5 50.3 81.6 86.5 90.8: 13.5 9.2 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 : 29: 5 4 6 18 18 25 26: Old : 29: 5 4 6 18 18 25 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 : 46.2 60.8 65.6 71.5 41.7 49.4 49.9 55.4 Old : 46.2 60.8 65.6 71.5 41.7 49.4 49.9 55.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 22, 2017