GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 40,089: 29,478 34,976 1,727 1,433 1,282 0 0 0 6,023 899 1,438: 141 61 Old : 40,089: 29,478 34,976 1,727 1,433 1,282 0 0 0 6,023 899 1,438: 141 61 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : -540: -1,065 -212 76 -30 -363 0 0 0 694 -27 108: 10 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 87.2 4.3 3.6 3.2 0.0 0.0 0.0 15.0 2.2 3.6: 0.4 0.2 Old : 100.0: 73.5 87.2 4.3 3.6 3.2 0.0 0.0 0.0 15.0 2.2 3.6: 0.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 26 33 . 4 7 0 0 0 9 . 7: Old : 55: 26 33 . 4 7 0 0 0 9 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.1 37.3 55.3 57.5 17.2 18.6 28.6 28.8 Old : 33.1 37.3 55.3 57.5 17.2 18.6 28.6 28.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E Disaggregated Commitments of Traders - Futures Only, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 8,619: 6,039 6,490 114 183 614 0 0 0 670 294 527: 655 511 Old : 8,619: 6,039 6,490 114 183 614 0 0 0 670 294 527: 655 511 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 436: 386 357 0 10 -4 0 0 0 -5 100 55: 4 -82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 75.3 1.3 2.1 7.1 0.0 0.0 0.0 7.8 3.4 6.1: 7.6 5.9 Old : 100.0: 70.1 75.3 1.3 2.1 7.1 0.0 0.0 0.0 7.8 3.4 6.1: 7.6 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 24 25 . 4 6 0 0 0 4 5 8: Old : 41: 24 25 . 4 6 0 0 0 4 5 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.0 38.9 58.4 59.8 14.3 17.9 21.4 23.3 Old : 41.0 38.9 58.4 59.8 14.3 17.9 21.4 23.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G Disaggregated Commitments of Traders - Futures Only, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 1,578: 1,218 1,350 13 0 15 0 0 0 43 26 41: 248 146 Old : 1,578: 1,218 1,350 13 0 15 0 0 0 43 26 41: 248 146 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 20: 5 15 0 0 0 0 0 0 -53 0 -1: 69 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 85.6 0.8 0.0 1.0 0.0 0.0 0.0 2.7 1.6 2.6: 15.7 9.3 Old : 100.0: 77.2 85.6 0.8 0.0 1.0 0.0 0.0 0.0 2.7 1.6 2.6: 15.7 9.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 13 . 0 . 0 0 0 . . .: Old : 21: 11 13 . 0 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.1 60.9 76.0 74.9 58.4 57.7 66.9 67.1 Old : 64.1 60.9 76.0 74.9 58.4 57.7 66.9 67.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K Disaggregated Commitments of Traders - Futures Only, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 9,811: 6,972 7,660 92 205 951 0 0 0 909 79 412: 475 504 Old : 9,811: 6,972 7,660 92 205 951 0 0 0 909 79 412: 475 504 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 481: 398 390 -15 -10 40 0 0 0 32 0 -10: 36 71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 78.1 0.9 2.1 9.7 0.0 0.0 0.0 9.3 0.8 4.2: 4.8 5.1 Old : 100.0: 71.1 78.1 0.9 2.1 9.7 0.0 0.0 0.0 9.3 0.8 4.2: 4.8 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 23 26 . 4 6 0 0 0 6 . 8: Old : 42: 23 26 . 4 6 0 0 0 6 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.0 39.5 61.1 57.2 22.2 23.8 31.5 30.9 Old : 38.0 39.5 61.1 57.2 22.2 23.8 31.5 30.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 Disaggregated Commitments of Traders - Futures Only, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 5,896: 4,525 2,467 497 1,014 80 0 0 0 99 1,298 278: 417 759 Old : 5,896: 4,525 2,467 497 1,014 80 0 0 0 99 1,298 278: 417 759 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 114: 110 0 0 0 0 0 0 0 0 37 4: 0 73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.7 41.8 8.4 17.2 1.4 0.0 0.0 0.0 1.7 22.0 4.7: 7.1 12.9 Old : 100.0: 76.7 41.8 8.4 17.2 1.4 0.0 0.0 0.0 1.7 22.0 4.7: 7.1 12.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 17 15 . 4 . 0 0 0 . 5 4: Old : 35: 17 15 . 4 . 0 0 0 . 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.6 39.6 65.4 59.8 44.6 34.7 63.7 48.9 Old : 44.6 39.6 65.4 59.8 44.6 34.7 63.7 48.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Disaggregated Commitments of Traders - Futures Only, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 15,720: 9,768 11,247 3,513 100 1,849 0 0 0 85 1,969 505: 0 50 Old : 15,720: 9,768 11,247 3,513 100 1,849 0 0 0 85 1,969 505: 0 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 887: 647 272 -150 0 0 0 0 0 0 465 390: 0 -240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.1 71.5 22.3 0.6 11.8 0.0 0.0 0.0 0.5 12.5 3.2: 0.0 0.3 Old : 100.0: 62.1 71.5 22.3 0.6 11.8 0.0 0.0 0.0 0.5 12.5 3.2: 0.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 14 16 6 . . 0 0 0 . 7 .: Old : 36: 14 16 6 . . 0 0 0 . 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 42.0 68.8 67.9 28.2 24.6 43.5 39.6 Old : 43.7 42.0 68.8 67.9 28.2 24.6 43.5 39.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 Disaggregated Commitments of Traders - Futures Only, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 9,313: 6,914 4,083 25 1,382 152 0 0 0 1,487 3,221 89: 646 386 Old : 9,313: 6,914 4,083 25 1,382 152 0 0 0 1,487 3,221 89: 646 386 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 633: 529 430 0 -21 67 0 0 0 -10 143 18: 29 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.2 43.8 0.3 14.8 1.6 0.0 0.0 0.0 16.0 34.6 1.0: 6.9 4.1 Old : 100.0: 74.2 43.8 0.3 14.8 1.6 0.0 0.0 0.0 16.0 34.6 1.0: 6.9 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 24 16 . 7 5 0 0 0 8 8 .: Old : 55: 24 16 . 7 5 0 0 0 8 8 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.8 47.9 55.2 65.9 36.6 47.9 54.5 65.6 Old : 36.8 47.9 55.2 65.9 36.6 47.9 54.5 65.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 Disaggregated Commitments of Traders - Futures Only, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tons : : : Positions : All : 5,308: 3,386 4,263 485 0 87 660 0 0 65 475 128: 497 355 Old : 5,308: 3,386 4,263 485 0 87 660 0 0 65 475 128: 497 355 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : -112: -117 -132 5 0 0 0 0 0 0 20 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.8 80.3 9.1 0.0 1.6 12.4 0.0 0.0 1.2 8.9 2.4: 9.4 6.7 Old : 100.0: 63.8 80.3 9.1 0.0 1.6 12.4 0.0 0.0 1.2 8.9 2.4: 9.4 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 14 . 0 . . 0 0 . 4 4: Old : 27: 13 14 . 0 . . 0 0 . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.7 58.0 63.6 76.4 29.4 45.1 46.5 55.1 Old : 40.7 58.0 63.6 76.4 29.4 45.1 46.5 55.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 463,971: 123,498 274,419 66,037 2,483 23,730 77,343 15,633 27,958 45,472 48,088 43,566: 56,367 28,094 Old : 463,971: 123,498 274,419 66,037 2,483 23,730 77,343 15,633 27,958 45,472 48,088 43,566: 56,367 28,094 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 12,620: -1,136 6,113 -717 309 2,151 9,711 -1,203 3,098 647 883 609: -1,743 660 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.6 59.1 14.2 0.5 5.1 16.7 3.4 6.0 9.8 10.4 9.4: 12.1 6.1 Old : 100.0: 26.6 59.1 14.2 0.5 5.1 16.7 3.4 6.0 9.8 10.4 9.4: 12.1 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 210: 62 75 18 6 17 51 8 39 16 23 29: Old : 210: 62 75 18 6 17 51 8 39 16 23 29: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.9 20.5 23.8 34.2 12.6 12.6 18.2 20.4 Old : 14.9 20.5 23.8 34.2 12.6 12.6 18.2 20.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 50,841: 35,699 39,616 4,806 4,067 875 0 0 0 1,675 1,550 50: 7,736 4,683 Old : 50,841: 35,699 39,616 4,806 4,067 875 0 0 0 1,675 1,550 50: 7,736 4,683 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 2,771: 721 2,541 900 395 0 0 0 0 1,300 300 -350: 200 -115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 77.9 9.5 8.0 1.7 0.0 0.0 0.0 3.3 3.0 0.1: 15.2 9.2 Old : 100.0: 70.2 77.9 9.5 8.0 1.7 0.0 0.0 0.0 3.3 3.0 0.1: 15.2 9.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 22 21 . . . 0 0 0 . . .: Old : 32: 22 21 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.7 56.9 64.0 71.8 43.3 53.7 58.2 66.5 Old : 47.7 56.9 64.0 71.8 43.3 53.7 58.2 66.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601 Disaggregated Commitments of Traders - Futures Only, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 29,000 U.S. GALLONS) : : : Positions : All : 1,711: 225 1,015 0 75 0 323 24 120 585 283 112: 346 82 Old : 1,711: 225 1,015 0 75 0 323 24 120 585 283 112: 346 82 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 59.3 0.0 4.4 0.0 18.9 1.4 7.0 34.2 16.5 6.5: 20.2 4.8 Old : 100.0: 13.2 59.3 0.0 4.4 0.0 18.9 1.4 7.0 34.2 16.5 6.5: 20.2 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 4 6 0 . 0 6 . . 4 . .: Old : 23: 4 6 0 . 0 6 . . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.6 70.4 62.7 89.4 42.5 62.1 54.5 73.8 Old : 43.6 70.4 62.7 89.4 42.5 62.1 54.5 73.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Futures Only, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 5,323: 4,811 4,448 0 0 0 0 0 0 0 522 275: 237 78 Old : 5,323: 4,811 4,448 0 0 0 0 0 0 0 522 275: 237 78 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 210: 160 130 0 0 0 0 0 0 0 0 90: -40 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.4 83.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.8 5.2: 4.5 1.5 Old : 100.0: 90.4 83.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.8 5.2: 4.5 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 17 0 0 0 0 0 0 0 7 5: Old : 27: 16 17 0 0 0 0 0 0 0 7 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.6 38.3 68.9 64.5 27.0 25.2 33.9 32.1 Old : 42.6 38.3 68.9 64.5 27.0 25.2 33.9 32.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 49,435: 35,821 43,286 2,276 39 524 4,765 136 475 2,185 1,641 3,185: 204 149 Old : 49,435: 35,821 43,286 2,276 39 524 4,765 136 475 2,185 1,641 3,185: 204 149 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 2,640: 2,503 2,231 -58 39 -39 25 -178 382 -353 17 240: -60 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 87.6 4.6 0.1 1.1 9.6 0.3 1.0 4.4 3.3 6.4: 0.4 0.3 Old : 100.0: 72.5 87.6 4.6 0.1 1.1 9.6 0.3 1.0 4.4 3.3 6.4: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 102: 43 54 4 . 4 7 . 4 13 11 14: Old : 102: 43 54 4 . 4 7 . 4 13 11 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.4 44.7 46.6 56.3 16.1 28.2 24.2 34.2 Old : 30.4 44.7 46.6 56.3 16.1 28.2 24.2 34.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A Disaggregated Commitments of Traders - Futures Only, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 2,591: 1,218 1,633 0 3 77 0 0 0 631 67 252: 413 559 Old : 2,591: 1,218 1,633 0 3 77 0 0 0 631 67 252: 413 559 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 86: -43 4 -7 -31 -15 0 0 0 14 0 21: 116 107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.0 63.0 0.0 0.1 3.0 0.0 0.0 0.0 24.4 2.6 9.7: 15.9 21.6 Old : 100.0: 47.0 63.0 0.0 0.1 3.0 0.0 0.0 0.0 24.4 2.6 9.7: 15.9 21.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 17 18 0 . . 0 0 0 6 . 8: Old : 28: 17 18 0 . . 0 0 0 6 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.7 26.8 51.9 46.0 22.7 16.4 27.3 22.2 Old : 34.7 26.8 51.9 46.0 22.7 16.4 27.3 22.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Futures Only, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 4,054: 2,052 2,265 471 30 71 144 0 0 748 1,025 358: 210 305 Old : 4,054: 2,052 2,265 471 30 71 144 0 0 748 1,025 358: 210 305 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 90: 112 76 0 0 0 0 0 0 0 36 -14: -8 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.6 55.9 11.6 0.7 1.8 3.6 0.0 0.0 18.5 25.3 8.8: 5.2 7.5 Old : 100.0: 50.6 55.9 11.6 0.7 1.8 3.6 0.0 0.0 18.5 25.3 8.8: 5.2 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 16 22 . . . . 0 0 7 7 5: Old : 43: 16 22 . . . . 0 0 7 7 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.8 32.5 50.8 52.7 27.6 26.8 44.2 42.0 Old : 30.8 32.5 50.8 52.7 27.6 26.8 44.2 42.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 603,744: 253,590 194,640 32,600 106,800 50,064 57,001 23,439 59,717 36,827 63,209 91,698: 22,247 14,177 Old : 603,744: 253,590 194,640 32,600 106,800 50,064 57,001 23,439 59,717 36,827 63,209 91,698: 22,247 14,177 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 4,893: 1,990 22,919 1,954 2,983 -2,465 9,377 -2,321 -347 1,484 -10,372 -5,627: -1,473 123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.0 32.2 5.4 17.7 8.3 9.4 3.9 9.9 6.1 10.5 15.2: 3.7 2.3 Old : 100.0: 42.0 32.2 5.4 17.7 8.3 9.4 3.9 9.9 6.1 10.5 15.2: 3.7 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 157: 50 51 12 10 19 16 7 14 19 36 47: Old : 157: 50 51 12 10 19 16 7 14 19 36 47: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.3 25.0 33.5 39.5 15.9 17.2 23.0 24.7 Old : 20.3 25.0 33.5 39.5 15.9 17.2 23.0 24.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Futures Only, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 2,411,223: 453,473 560,647 177,965 530,116 193,472 363,758 102,651 456,082 334,422 141,421 331,746: 100,305 95,088 Old : 2,411,223: 453,473 560,647 177,965 530,116 193,472 363,758 102,651 456,082 334,422 141,421 331,746: 100,305 95,088 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 33,735: -31,492 -35,609 -3,172 40,333 1,310 25,958 -26,690 34,585 -5,934 10,680 742: 11,738 8,384 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 23.3 7.4 22.0 8.0 15.1 4.3 18.9 13.9 5.9 13.8: 4.2 3.9 Old : 100.0: 18.8 23.3 7.4 22.0 8.0 15.1 4.3 18.9 13.9 5.9 13.8: 4.2 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 434: 56 72 19 26 36 66 40 70 103 82 112: Old : 434: 56 72 19 26 36 66 40 70 103 82 112: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.2 17.9 30.5 28.8 13.0 12.7 18.6 18.6 Old : 18.2 17.9 30.5 28.8 13.0 12.7 18.6 18.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 136,959: 25,084 14,303 29,310 38,686 9,346 0 0 0 51,082 17,695 4,578: 17,559 52,351 Old : 136,959: 25,084 14,303 29,310 38,686 9,346 0 0 0 51,082 17,695 4,578: 17,559 52,351 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 780: -822 -1,275 1,908 -1,083 141 0 0 0 -825 1,495 111: 267 1,391 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 10.4 21.4 28.2 6.8 0.0 0.0 0.0 37.3 12.9 3.3: 12.8 38.2 Old : 100.0: 18.3 10.4 21.4 28.2 6.8 0.0 0.0 0.0 37.3 12.9 3.3: 12.8 38.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 6 7 5 6 9 0 0 0 . 6 6: Old : 30: 6 7 5 6 9 0 0 0 . 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.0 32.1 74.7 48.0 49.2 31.4 72.1 44.8 Old : 51.0 32.1 74.7 48.0 49.2 31.4 72.1 44.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L Disaggregated Commitments of Traders - Futures Only, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 56,303: 35,614 5,037 2,855 0 2,165 0 0 0 0 34,933 759: 14,910 13,409 Old : 56,303: 35,614 5,037 2,855 0 2,165 0 0 0 0 34,933 759: 14,910 13,409 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 8.9 5.1 0.0 3.8 0.0 0.0 0.0 0.0 62.0 1.3: 26.5 23.8 Old : 100.0: 63.3 8.9 5.1 0.0 3.8 0.0 0.0 0.0 0.0 62.0 1.3: 26.5 23.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 6 . 0 . 0 0 0 0 6 .: Old : 20: 11 6 . 0 . 0 0 0 0 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 63.4 64.6 72.6 48.2 59.5 56.2 63.1 Old : 49.4 63.4 64.6 72.6 48.2 59.5 56.2 63.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Futures Only, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 151,269: 24,867 15,349 30,605 2,681 9,247 3,625 25,745 5,145 21,769 40,626 43,076: 12,935 9,400 Old : 151,269: 24,867 15,349 30,605 2,681 9,247 3,625 25,745 5,145 21,769 40,626 43,076: 12,935 9,400 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 11,382: 2,532 1,062 -207 96 1,130 -1,405 548 4,125 -474 -1,774 3,398: 2,283 2,797 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 10.1 20.2 1.8 6.1 2.4 17.0 3.4 14.4 26.9 28.5: 8.6 6.2 Old : 100.0: 16.4 10.1 20.2 1.8 6.1 2.4 17.0 3.4 14.4 26.9 28.5: 8.6 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 10 11 6 4 9 . 5 5 14 17 26: Old : 63: 10 11 6 4 9 . 5 5 14 17 26: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.9 37.1 50.4 54.2 27.3 31.4 35.6 42.0 Old : 35.9 37.1 50.4 54.2 27.3 31.4 35.6 42.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 Disaggregated Commitments of Traders - Futures Only, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 U.S. BARRELS) : : : Positions : All : 14,775: 11,130 4,970 1,530 9,340 465 1,305 0 0 240 0 0: 105 0 Old : 14,775: 11,130 4,970 1,530 9,340 465 1,305 0 0 240 0 0: 105 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : -1,250: -890 -1,195 0 200 -195 0 0 0 -135 0 0: -30 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 33.6 10.4 63.2 3.1 8.8 0.0 0.0 1.6 0.0 0.0: 0.7 0.0 Old : 100.0: 75.3 33.6 10.4 63.2 3.1 8.8 0.0 0.0 1.6 0.0 0.0: 0.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 18 11 . 7 . 4 0 0 . 0 0: Old : 34: 18 11 . 7 . 4 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.4 65.0 76.0 85.1 50.2 58.4 68.1 74.2 Old : 50.4 65.0 76.0 85.1 50.2 58.4 68.1 74.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 412,697: 98,809 229,305 46,888 7,725 21,301 87,996 18,650 38,113 60,192 48,262 32,925: 26,473 16,416 Old : 412,697: 98,809 229,305 46,888 7,725 21,301 87,996 18,650 38,113 60,192 48,262 32,925: 26,473 16,416 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : -13,959: -11,366 -9,589 -1,851 -545 2,062 -783 130 -833 -473 -2,389 -244: -471 -2,551 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.9 55.6 11.4 1.9 5.2 21.3 4.5 9.2 14.6 11.7 8.0: 6.4 4.0 Old : 100.0: 23.9 55.6 11.4 1.9 5.2 21.3 4.5 9.2 14.6 11.7 8.0: 6.4 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 277: 72 97 17 10 20 66 19 42 34 24 30: Old : 277: 72 97 17 10 20 66 19 42 34 24 30: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.9 14.3 26.7 24.6 15.6 10.1 21.6 16.6 Old : 16.9 14.3 26.7 24.6 15.6 10.1 21.6 16.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K Disaggregated Commitments of Traders - Futures Only, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 15,337: 5,068 11,824 1,681 0 0 500 0 38 5,606 1,588 200: 2,244 1,687 Old : 15,337: 5,068 11,824 1,681 0 0 500 0 38 5,606 1,588 200: 2,244 1,687 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 212: 41 -5 0 0 0 -60 0 38 2 0 0: 191 179 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.0 77.1 11.0 0.0 0.0 3.3 0.0 0.2 36.6 10.4 1.3: 14.6 11.0 Old : 100.0: 33.0 77.1 11.0 0.0 0.0 3.3 0.0 0.2 36.6 10.4 1.3: 14.6 11.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 11 14 . 0 0 . 0 . . . .: Old : 28: 11 14 . 0 0 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.9 53.1 67.8 72.8 50.0 51.2 63.6 68.7 Old : 50.9 53.1 67.8 72.8 50.0 51.2 63.6 68.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 Disaggregated Commitments of Traders - Futures Only, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 15,603: 12,800 11,626 0 2,425 25 300 0 0 1,700 0 0: 778 1,527 Old : 15,603: 12,800 11,626 0 2,425 25 300 0 0 1,700 0 0: 778 1,527 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 445: 570 390 0 0 0 0 0 0 -200 0 0: 75 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.0 74.5 0.0 15.5 0.2 1.9 0.0 0.0 10.9 0.0 0.0: 5.0 9.8 Old : 100.0: 82.0 74.5 0.0 15.5 0.2 1.9 0.0 0.0 10.9 0.0 0.0: 5.0 9.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 20 16 0 4 . . 0 0 . 0 0: Old : 30: 20 16 0 4 . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 54.2 68.1 72.2 44.5 46.3 56.2 57.4 Old : 52.5 54.2 68.1 72.2 44.5 46.3 56.2 57.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 Disaggregated Commitments of Traders - Futures Only, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 13,526: 4,915 6,361 0 1,069 16 0 792 195 3,923 144 1,122: 3,355 3,827 Old : 13,526: 4,915 6,361 0 1,069 16 0 792 195 3,923 144 1,122: 3,355 3,827 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : -84: -178 -37 0 0 0 0 0 0 137 60 -43: 0 -64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.3 47.0 0.0 7.9 0.1 0.0 5.9 1.4 29.0 1.1 8.3: 24.8 28.3 Old : 100.0: 36.3 47.0 0.0 7.9 0.1 0.0 5.9 1.4 29.0 1.1 8.3: 24.8 28.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 7 9 0 . . 0 . . 5 . 6: Old : 20: 7 9 0 . . 0 . . 5 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.5 37.2 67.1 57.0 43.4 35.5 56.6 50.8 Old : 49.5 37.2 67.1 57.0 43.4 35.5 56.6 50.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47 Disaggregated Commitments of Traders - Futures Only, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 6,706: 4,311 2,940 173 98 530 0 0 0 0 1,056 361: 1,331 1,721 Old : 6,706: 4,311 2,940 173 98 530 0 0 0 0 1,056 361: 1,331 1,721 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.3 43.8 2.6 1.5 7.9 0.0 0.0 0.0 0.0 15.7 5.4: 19.8 25.7 Old : 100.0: 64.3 43.8 2.6 1.5 7.9 0.0 0.0 0.0 0.0 15.7 5.4: 19.8 25.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 12 . . . 0 0 0 0 . .: Old : 20: 12 12 . . . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.6 40.0 65.0 56.9 41.2 33.7 53.0 46.4 Old : 45.6 40.0 65.0 56.9 41.2 33.7 53.0 46.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 31,363: 19,036 30,355 9,057 0 0 0 0 0 2,728 593 410: 132 5 Old : 31,363: 19,036 30,355 9,057 0 0 0 0 0 2,728 593 410: 132 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : -2,337: -3,857 -1,647 -470 0 0 0 0 0 2,265 -415 -275: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 96.8 28.9 0.0 0.0 0.0 0.0 0.0 8.7 1.9 1.3: 0.4 0.0 Old : 100.0: 60.7 96.8 28.9 0.0 0.0 0.0 0.0 0.0 8.7 1.9 1.3: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 22 16 8 0 0 0 0 0 5 . .: Old : 42: 22 16 8 0 0 0 0 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.5 76.6 65.2 94.1 38.9 75.8 64.5 89.0 Old : 39.5 76.6 65.2 94.1 38.9 75.8 64.5 89.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C Disaggregated Commitments of Traders - Futures Only, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 4,190: 2,430 1,700 340 540 820 0 0 0 450 980 150: 0 0 Old : 4,190: 2,430 1,700 340 540 820 0 0 0 450 980 150: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.0 40.6 8.1 12.9 19.6 0.0 0.0 0.0 10.7 23.4 3.6: 0.0 0.0 Old : 100.0: 58.0 40.6 8.1 12.9 19.6 0.0 0.0 0.0 10.7 23.4 3.6: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 8 6 4 . 5 0 0 0 5 . .: Old : 28: 8 6 4 . 5 0 0 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.8 58.2 82.2 84.2 52.0 54.8 64.6 71.5 Old : 62.8 58.2 82.2 84.2 52.0 54.8 64.6 71.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Disaggregated Commitments of Traders - Futures Only, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 16,337: 5,185 8,186 5,483 1,053 2,538 0 2,544 0 2,615 1,443 189: 327 384 Old : 16,337: 5,185 8,186 5,483 1,053 2,538 0 2,544 0 2,615 1,443 189: 327 384 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 0: 0 0 184 0 0 0 0 0 -32 0 0: -152 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.7 50.1 33.6 6.4 15.5 0.0 15.6 0.0 16.0 8.8 1.2: 2.0 2.4 Old : 100.0: 31.7 50.1 33.6 6.4 15.5 0.0 15.6 0.0 16.0 8.8 1.2: 2.0 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 16 14 9 . 6 0 . 0 . 6 .: Old : 41: 16 14 9 . 6 0 . 0 . 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.3 43.5 63.7 67.4 33.8 36.2 51.1 50.0 Old : 40.3 43.5 63.7 67.4 33.8 36.2 51.1 50.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G Disaggregated Commitments of Traders - Futures Only, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 BARREL : : : Positions : All : 4,225: 2,082 1,962 328 34 348 0 0 0 81 1,159 36: 1,350 686 Old : 4,225: 2,082 1,962 328 34 348 0 0 0 81 1,159 36: 1,350 686 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 61: 67 -45 -61 0 39 0 0 0 0 40 0: 16 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.3 46.4 7.8 0.8 8.2 0.0 0.0 0.0 1.9 27.4 0.9: 32.0 16.2 Old : 100.0: 49.3 46.4 7.8 0.8 8.2 0.0 0.0 0.0 1.9 27.4 0.9: 32.0 16.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 8 . . 4 0 0 0 . 4 .: Old : 21: 11 8 . . 4 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.6 53.3 55.6 71.5 29.5 40.8 36.7 53.0 Old : 34.6 53.3 55.6 71.5 29.5 40.8 36.7 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 Disaggregated Commitments of Traders - Futures Only, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 11,609: 7,134 5,961 180 816 313 0 0 0 1,933 2,554 1,678: 371 287 Old : 11,609: 7,134 5,961 180 816 313 0 0 0 1,933 2,554 1,678: 371 287 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 409: 304 240 63 27 -7 0 0 0 -148 -121 189: 8 81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.5 51.3 1.6 7.0 2.7 0.0 0.0 0.0 16.7 22.0 14.5: 3.2 2.5 Old : 100.0: 61.5 51.3 1.6 7.0 2.7 0.0 0.0 0.0 16.7 22.0 14.5: 3.2 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 18 21 . 4 4 0 0 0 7 8 10: Old : 47: 18 21 . 4 4 0 0 0 7 8 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.8 36.9 61.3 56.7 34.3 31.0 49.2 43.5 Old : 39.8 36.9 61.3 56.7 34.3 31.0 49.2 43.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPAN C&F NAPHTHA CRK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665B Disaggregated Commitments of Traders - Futures Only, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 2,129: 941 1,048 159 342 54 0 0 0 514 253 432: 29 0 Old : 2,129: 941 1,048 159 342 54 0 0 0 514 253 432: 29 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 135: 0 54 0 0 0 0 0 0 135 110 0: 0 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.2 49.2 7.5 16.1 2.5 0.0 0.0 0.0 24.1 11.9 20.3: 1.4 0.0 Old : 100.0: 44.2 49.2 7.5 16.1 2.5 0.0 0.0 0.0 24.1 11.9 20.3: 1.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 7 6 . . . 0 0 0 . 4 .: Old : 22: 7 6 . . . 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 57.6 82.0 84.1 46.6 42.1 59.1 58.3 Old : 53.5 57.6 82.0 84.1 46.6 42.1 59.1 58.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E Disaggregated Commitments of Traders - Futures Only, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 METRIC TONS) : : : Positions : All : 1,757: 611 867 60 165 135 0 0 0 611 260 90: 250 240 Old : 1,757: 611 867 60 165 135 0 0 0 611 260 90: 250 240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 90: 50 60 20 0 0 0 0 0 30 30 -10: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.8 49.3 3.4 9.4 7.7 0.0 0.0 0.0 34.8 14.8 5.1: 14.2 13.7 Old : 100.0: 34.8 49.3 3.4 9.4 7.7 0.0 0.0 0.0 34.8 14.8 5.1: 14.2 13.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 11 13 . 5 6 0 0 0 7 4 4: Old : 33: 11 13 . 5 6 0 0 0 7 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.5 38.2 55.3 52.7 33.9 35.1 46.4 44.2 Old : 36.5 38.2 55.3 52.7 33.9 35.1 46.4 44.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 Disaggregated Commitments of Traders - Futures Only, September 26, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 29,365: 12,781 15,369 5,752 2,454 1,679 0 450 0 1,990 2,319 2,797: 4,366 4,297 Old : 29,365: 12,781 15,369 5,752 2,454 1,679 0 450 0 1,990 2,319 2,797: 4,366 4,297 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 1,491: 1,138 2,434 -41 150 126 0 0 0 -153 -2,082 933: -512 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.5 52.3 19.6 8.4 5.7 0.0 1.5 0.0 6.8 7.9 9.5: 14.9 14.6 Old : 100.0: 43.5 52.3 19.6 8.4 5.7 0.0 1.5 0.0 6.8 7.9 9.5: 14.9 14.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 11 11 . . 5 0 . 0 . . 4: Old : 26: 11 11 . . 5 0 . 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.9 44.4 62.5 62.6 39.8 30.4 47.8 43.7 Old : 45.9 44.4 62.5 62.6 39.8 30.4 47.8 43.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 29, 2017