GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Futures Only, October 17, 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 : 40,773: 29,946 35,576 1,541 1,541 1,453 0 0 0 6,161 602 1,571: 101 30
Old : 40,773: 29,946 35,576 1,541 1,541 1,453 0 0 0 6,161 602 1,571: 101 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 2,226: 1,802 1,688 0 0 0 0 0 0 99 203 325: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 87.3 3.8 3.8 3.6 0.0 0.0 0.0 15.1 1.5 3.9: 0.2 0.1
Old : 100.0: 73.4 87.3 3.8 3.8 3.6 0.0 0.0 0.0 15.1 1.5 3.9: 0.2 0.1
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 : 57: 26 32 5 6 5 0 0 0 9 . 9:
Old : 57: 26 32 5 6 5 0 0 0 9 . 9:
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 : 34.8 39.3 57.9 62.6 18.6 18.0 28.6 25.2
Old : 34.8 39.3 57.9 62.6 18.6 18.0 28.6 25.2
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
Disaggregated Commitments of Traders - Futures Only, October 17, 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 : 8,509: 5,860 6,288 82 226 718 0 0 126 586 205 518: 619 428
Old : 8,509: 5,860 6,288 82 226 718 0 0 126 586 205 518: 619 428
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 463: 172 212 0 0 152 0 0 126 18 0 3: -8 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 73.9 1.0 2.7 8.4 0.0 0.0 1.5 6.9 2.4 6.1: 7.3 5.0
Old : 100.0: 68.9 73.9 1.0 2.7 8.4 0.0 0.0 1.5 6.9 2.4 6.1: 7.3 5.0
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: 24 23 . 4 5 0 0 . 7 4 9:
Old : 42: 24 23 . 4 5 0 0 . 7 4 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 36.9 54.9 55.8 13.9 15.9 18.5 21.1
Old : 39.7 36.9 54.9 55.8 13.9 15.9 18.5 21.1
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, October 17, 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 : 10,431: 7,645 8,827 282 138 768 0 0 0 995 0 249: 492 449
Old : 10,431: 7,645 8,827 282 138 768 0 0 0 995 0 249: 492 449
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 1,011: 961 928 20 -15 9 0 0 0 -78 0 55: 44 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 84.6 2.7 1.3 7.4 0.0 0.0 0.0 9.5 0.0 2.4: 4.7 4.3
Old : 100.0: 73.3 84.6 2.7 1.3 7.4 0.0 0.0 0.0 9.5 0.0 2.4: 4.7 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 24 28 . 4 6 0 0 0 7 0 6:
Old : 42: 24 28 . 4 6 0 0 0 7 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 : 33.3 40.5 55.7 58.2 18.9 22.7 25.7 29.1
Old : 33.3 40.5 55.7 58.2 18.9 22.7 25.7 29.1
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, October 17, 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 : 4,915: 3,673 1,567 344 775 70 0 0 0 85 1,756 214: 529 533
Old : 4,915: 3,673 1,567 344 775 70 0 0 0 85 1,756 214: 529 533
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 203: 172 131 0 0 0 0 0 0 0 334 16: 15 -278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 31.9 7.0 15.8 1.4 0.0 0.0 0.0 1.7 35.7 4.4: 10.8 10.8
Old : 100.0: 74.7 31.9 7.0 15.8 1.4 0.0 0.0 0.0 1.7 35.7 4.4: 10.8 10.8
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: 14 11 . . . 0 0 0 . 6 4:
Old : 30: 14 11 . . . 0 0 0 . 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 46.9 69.1 68.2 50.3 45.1 66.6 61.3
Old : 50.3 46.9 69.1 68.2 50.3 45.1 66.6 61.3
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
Disaggregated Commitments of Traders - Futures Only, October 17, 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 : 14,711: 8,490 10,793 3,733 75 1,896 0 0 0 75 1,417 500: 17 30
Old : 14,711: 8,490 10,793 3,733 75 1,896 0 0 0 75 1,417 500: 17 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 65: 48 280 0 0 0 0 0 0 0 -200 0: 17 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 73.4 25.4 0.5 12.9 0.0 0.0 0.0 0.5 9.6 3.4: 0.1 0.2
Old : 100.0: 57.7 73.4 25.4 0.5 12.9 0.0 0.0 0.0 0.5 9.6 3.4: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 14 18 6 . . 0 0 0 . 5 .:
Old : 35: 14 18 6 . . 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 : 48.2 46.0 71.5 72.0 30.0 27.0 43.4 40.1
Old : 48.2 46.0 71.5 72.0 30.0 27.0 43.4 40.1
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
Disaggregated Commitments of Traders - Futures Only, October 17, 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 : 7,607: 5,133 2,835 0 1,322 205 0 0 0 1,254 2,931 79: 936 235
Old : 7,607: 5,133 2,835 0 1,322 205 0 0 0 1,254 2,931 79: 936 235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 287: 188 130 0 -10 8 0 0 0 89 157 0: 2 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 37.3 0.0 17.4 2.7 0.0 0.0 0.0 16.5 38.5 1.0: 12.3 3.1
Old : 100.0: 67.5 37.3 0.0 17.4 2.7 0.0 0.0 0.0 16.5 38.5 1.0: 12.3 3.1
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 : 50: 21 15 0 9 6 0 0 0 8 6 .:
Old : 50: 21 15 0 9 6 0 0 0 8 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 : 35.4 48.9 52.2 69.8 34.9 48.7 51.5 68.5
Old : 35.4 48.9 52.2 69.8 34.9 48.7 51.5 68.5
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, October 17, 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 : 5,548: 3,851 4,508 290 0 62 675 0 0 10 454 128: 532 396
Old : 5,548: 3,851 4,508 290 0 62 675 0 0 10 454 128: 532 396
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 67: 22 47 5 0 0 15 0 0 0 5 25: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 81.3 5.2 0.0 1.1 12.2 0.0 0.0 0.2 8.2 2.3: 9.6 7.1
Old : 100.0: 69.4 81.3 5.2 0.0 1.1 12.2 0.0 0.0 0.2 8.2 2.3: 9.6 7.1
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 : 26: 12 13 . 0 . . 0 0 . 5 4:
Old : 26: 12 13 . 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 : 51.1 62.2 71.3 78.7 30.1 45.6 43.2 52.5
Old : 51.1 62.2 71.3 78.7 30.1 45.6 43.2 52.5
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, October 17, 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 : 455,118: 108,360 246,979 63,650 1,533 22,379 75,710 16,605 35,342 45,655 53,103 50,132: 53,890 29,045
Old : 455,118: 108,360 246,979 63,650 1,533 22,379 75,710 16,605 35,342 45,655 53,103 50,132: 53,890 29,045
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 11,949: -3,560 -6,596 498 -533 4,495 1,597 -707 3,285 1,302 4,617 6,353: -2,021 1,035
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 54.3 14.0 0.3 4.9 16.6 3.6 7.8 10.0 11.7 11.0: 11.8 6.4
Old : 100.0: 23.8 54.3 14.0 0.3 4.9 16.6 3.6 7.8 10.0 11.7 11.0: 11.8 6.4
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 : 226: 62 75 21 . 19 52 15 44 17 27 33:
Old : 226: 62 75 21 . 19 52 15 44 17 27 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.5 20.2 22.0 31.3 12.2 13.4 18.2 20.1
Old : 13.5 20.2 22.0 31.3 12.2 13.4 18.2 20.1
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, October 17, 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 : 49,141: 31,632 39,103 4,972 3,332 600 0 0 0 2,580 0 0: 9,357 6,106
Old : 49,141: 31,632 39,103 4,972 3,332 600 0 0 0 2,580 0 0: 9,357 6,106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 2,161: 2,315 1,620 200 300 -10 0 0 0 -400 0 0: 56 251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 79.6 10.1 6.8 1.2 0.0 0.0 0.0 5.3 0.0 0.0: 19.0 12.4
Old : 100.0: 64.4 79.6 10.1 6.8 1.2 0.0 0.0 0.0 5.3 0.0 0.0: 19.0 12.4
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 : 26: 18 16 . . . 0 0 0 . 0 0:
Old : 26: 18 16 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 68.7 58.1 80.3 34.0 63.9 50.9 70.6
Old : 38.5 68.7 58.1 80.3 34.0 63.9 50.9 70.6
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, October 17, 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 : 1,671: 144 594 0 0 0 533 407 27 463 306 147: 357 190
Old : 1,671: 144 594 0 0 0 533 407 27 463 306 147: 357 190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 41: 57 -263 0 0 0 23 206 -45 0 123 23: -17 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 35.5 0.0 0.0 0.0 31.9 24.4 1.6 27.7 18.3 8.8: 21.4 11.4
Old : 100.0: 8.6 35.5 0.0 0.0 0.0 31.9 24.4 1.6 27.7 18.3 8.8: 21.4 11.4
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 : 21: . 6 0 0 0 6 . . . . .:
Old : 21: . 6 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 : 48.8 65.1 66.2 78.5 47.4 59.6 59.7 70.6
Old : 48.8 65.1 66.2 78.5 47.4 59.6 59.7 70.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Futures Only, October 17, 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 : 5,769: 5,245 5,128 0 0 0 0 0 0 170 172 175: 179 294
Old : 5,769: 5,245 5,128 0 0 0 0 0 0 170 172 175: 179 294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 213: 138 233 0 0 0 0 0 0 90 10 -30: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.9 88.9 0.0 0.0 0.0 0.0 0.0 0.0 2.9 3.0 3.0: 3.1 5.1
Old : 100.0: 90.9 88.9 0.0 0.0 0.0 0.0 0.0 0.0 2.9 3.0 3.0: 3.1 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 : 23: 16 17 0 0 0 0 0 0 . . .:
Old : 23: 16 17 0 0 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 41.2 66.7 66.2 27.4 21.7 32.4 29.5
Old : 41.7 41.2 66.7 66.2 27.4 21.7 32.4 29.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Futures Only, October 17, 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 : 42,021: 28,131 36,111 2,334 0 203 4,226 230 425 2,534 937 3,907: 261 208
Old : 42,021: 28,131 36,111 2,334 0 203 4,226 230 425 2,534 937 3,907: 261 208
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 3,233: 2,628 2,314 -30 0 3 -229 73 -32 144 148 664: 85 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 85.9 5.6 0.0 0.5 10.1 0.5 1.0 6.0 2.2 9.3: 0.6 0.5
Old : 100.0: 66.9 85.9 5.6 0.0 0.5 10.1 0.5 1.0 6.0 2.2 9.3: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 91: 43 46 5 0 4 7 . . 12 6 11:
Old : 91: 43 46 5 0 4 7 . . 12 6 11:
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 : 27.4 41.4 44.2 54.7 15.8 22.5 23.3 29.3
Old : 27.4 41.4 44.2 54.7 15.8 22.5 23.3 29.3
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
Disaggregated Commitments of Traders - Futures Only, October 17, 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 : 2,434: 1,079 1,517 0 20 69 0 0 0 657 102 127: 502 599
Old : 2,434: 1,079 1,517 0 20 69 0 0 0 657 102 127: 502 599
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 93: 46 61 0 -5 5 0 0 0 0 0 0: 42 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 62.3 0.0 0.8 2.8 0.0 0.0 0.0 27.0 4.2 5.2: 20.6 24.6
Old : 100.0: 44.3 62.3 0.0 0.8 2.8 0.0 0.0 0.0 27.0 4.2 5.2: 20.6 24.6
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 : 23: 14 15 0 . . 0 0 0 4 . .:
Old : 23: 14 15 0 . . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 36.9 57.9 52.7 30.4 20.7 38.0 28.1
Old : 43.6 36.9 57.9 52.7 30.4 20.7 38.0 28.1
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, October 17, 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 : 3,330: 2,203 1,721 298 30 71 0 0 0 473 1,111 142: 143 255
Old : 3,330: 2,203 1,721 298 30 71 0 0 0 473 1,111 142: 143 255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 77: 44 31 -15 0 0 0 0 0 2 -70 56: -10 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 51.7 8.9 0.9 2.1 0.0 0.0 0.0 14.2 33.4 4.3: 4.3 7.7
Old : 100.0: 66.2 51.7 8.9 0.9 2.1 0.0 0.0 0.0 14.2 33.4 4.3: 4.3 7.7
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 : 39: 19 21 . . . 0 0 0 5 7 4:
Old : 39: 19 21 . . . 0 0 0 5 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 38.8 65.4 60.0 39.2 37.7 54.5 49.3
Old : 42.2 38.8 65.4 60.0 39.2 37.7 54.5 49.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Futures Only, October 17, 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 : 618,556: 250,226 192,633 34,382 112,914 56,757 74,028 27,480 52,319 33,235 64,278 97,825: 19,784 14,350
Old : 618,556: 250,226 192,633 34,382 112,914 56,757 74,028 27,480 52,319 33,235 64,278 97,825: 19,784 14,350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: -1,685: 4,323 -8,027 -2,357 3,244 716 3,695 -60 -4,075 -4,395 2,423 3,384: -2,976 710
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 31.1 5.6 18.3 9.2 12.0 4.4 8.5 5.4 10.4 15.8: 3.2 2.3
Old : 100.0: 40.5 31.1 5.6 18.3 9.2 12.0 4.4 8.5 5.4 10.4 15.8: 3.2 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 : 165: 53 49 10 12 19 19 10 15 23 33 47:
Old : 165: 53 49 10 12 19 19 10 15 23 33 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 : 19.0 26.0 31.2 39.4 14.4 20.6 22.1 27.3
Old : 19.0 26.0 31.2 39.4 14.4 20.6 22.1 27.3
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, October 17, 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 : 2,440,472: 429,057 514,463 187,101 533,213 185,916 365,292 143,158 474,381 336,654 129,263 360,074: 101,997 100,004
Old : 2,440,472: 429,057 514,463 187,101 533,213 185,916 365,292 143,158 474,381 336,654 129,263 360,074: 101,997 100,004
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 2,993: -35,371 -36,231 1,232 13,440 13,437 3,964 20,454 -6,524 12,660 -16,294 14,253: -658 458
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 21.1 7.7 21.8 7.6 15.0 5.9 19.4 13.8 5.3 14.8: 4.2 4.1
Old : 100.0: 17.6 21.1 7.7 21.8 7.6 15.0 5.9 19.4 13.8 5.3 14.8: 4.2 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 : 422: 64 73 20 25 36 73 36 72 101 64 111:
Old : 422: 64 73 20 25 36 73 36 72 101 64 111:
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 : 18.6 18.6 30.5 28.8 12.8 13.4 18.6 20.2
Old : 18.6 18.6 30.5 28.8 12.8 13.4 18.6 20.2
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, October 17, 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 : 139,955: 25,568 13,605 30,365 35,516 9,370 0 0 0 51,377 23,541 5,011: 18,264 52,912
Old : 139,955: 25,568 13,605 30,365 35,516 9,370 0 0 0 51,377 23,541 5,011: 18,264 52,912
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 4,034: 490 327 2,188 1,428 -393 0 0 0 1,435 1,891 126: 188 655
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 9.7 21.7 25.4 6.7 0.0 0.0 0.0 36.7 16.8 3.6: 13.0 37.8
Old : 100.0: 18.3 9.7 21.7 25.4 6.7 0.0 0.0 0.0 36.7 16.8 3.6: 13.0 37.8
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 : 29: 6 8 4 5 7 0 0 0 4 6 7:
Old : 29: 6 8 4 5 7 0 0 0 4 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 32.7 73.5 47.7 47.5 31.7 70.2 43.7
Old : 49.5 32.7 73.5 47.7 47.5 31.7 70.2 43.7
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, October 17, 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 : 55,026: 35,024 3,045 2,520 0 2,165 0 0 0 394 36,927 2,499: 12,424 10,390
Old : 55,026: 35,024 3,045 2,520 0 2,165 0 0 0 394 36,927 2,499: 12,424 10,390
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 774: 615 525 150 0 0 0 0 0 0 444 -55: 64 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 5.5 4.6 0.0 3.9 0.0 0.0 0.0 0.7 67.1 4.5: 22.6 18.9
Old : 100.0: 63.6 5.5 4.6 0.0 3.9 0.0 0.0 0.0 0.7 67.1 4.5: 22.6 18.9
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 : 21: 11 5 . 0 . 0 0 0 . 6 .:
Old : 21: 11 5 . 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 : 50.6 67.2 66.4 77.3 50.1 64.9 58.4 67.4
Old : 50.6 67.2 66.4 77.3 50.1 64.9 58.4 67.4
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, October 17, 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 : 139,017: 25,435 13,609 26,973 2,103 6,991 3,496 29,599 289 27,892 41,262 35,274: 12,667 9,890
Old : 139,017: 25,435 13,609 26,973 2,103 6,991 3,496 29,599 289 27,892 41,262 35,274: 12,667 9,890
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 397: 494 -2,891 -574 178 351 -11 2,504 -60 3,528 1,381 -2,827: -504 1,761
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 9.8 19.4 1.5 5.0 2.5 21.3 0.2 20.1 29.7 25.4: 9.1 7.1
Old : 100.0: 18.3 9.8 19.4 1.5 5.0 2.5 21.3 0.2 20.1 29.7 25.4: 9.1 7.1
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 : 64: 9 13 7 4 7 . 5 . 17 15 26:
Old : 64: 9 13 7 4 7 . 5 . 17 15 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 : 39.2 38.9 53.2 54.4 32.7 36.0 41.0 47.0
Old : 39.2 38.9 53.2 54.4 32.7 36.0 41.0 47.0
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, October 17, 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 : 17,946: 14,646 5,785 1,320 11,831 330 1,305 0 0 240 0 0: 105 0
Old : 17,946: 14,646 5,785 1,320 11,831 330 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: October 10, 2017 :
: 960: 960 -30 0 990 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 32.2 7.4 65.9 1.8 7.3 0.0 0.0 1.3 0.0 0.0: 0.6 0.0
Old : 100.0: 81.6 32.2 7.4 65.9 1.8 7.3 0.0 0.0 1.3 0.0 0.0: 0.6 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 : 35: 19 12 . 7 . 4 0 0 . 0 0:
Old : 35: 19 12 . 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 : 49.3 62.4 74.2 82.6 49.2 57.7 70.2 74.0
Old : 49.3 62.4 74.2 82.6 49.2 57.7 70.2 74.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Futures Only, October 17, 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 : 412,479: 87,565 198,408 42,493 6,757 25,893 83,176 21,802 57,901 60,268 53,552 31,099: 24,084 17,067
Old : 412,479: 87,565 198,408 42,493 6,757 25,893 83,176 21,802 57,901 60,268 53,552 31,099: 24,084 17,067
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 18,684: -1,945 -4,298 963 1,044 6,319 3,224 1,806 4,193 -66 2,375 6,800: -804 445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 48.1 10.3 1.6 6.3 20.2 5.3 14.0 14.6 13.0 7.5: 5.8 4.1
Old : 100.0: 21.2 48.1 10.3 1.6 6.3 20.2 5.3 14.0 14.6 13.0 7.5: 5.8 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 : 286: 70 87 17 10 19 75 18 53 34 29 39:
Old : 286: 70 87 17 10 19 75 18 53 34 29 39:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.6 14.5 24.5 24.0 15.1 9.9 21.2 17.0
Old : 15.6 14.5 24.5 24.0 15.1 9.9 21.2 17.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Disaggregated Commitments of Traders - Futures Only, October 17, 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 : 13,268: 11,480 8,806 0 3,030 25 0 0 0 1,050 0 0: 713 1,407
Old : 13,268: 11,480 8,806 0 3,030 25 0 0 0 1,050 0 0: 713 1,407
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 565: 490 330 0 60 0 0 0 0 0 0 0: 75 175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.5 66.4 0.0 22.8 0.2 0.0 0.0 0.0 7.9 0.0 0.0: 5.4 10.6
Old : 100.0: 86.5 66.4 0.0 22.8 0.2 0.0 0.0 0.0 7.9 0.0 0.0: 5.4 10.6
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 : 25: 15 13 0 4 . 0 0 0 . 0 0:
Old : 25: 15 13 0 4 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 39.0 78.0 65.3 43.4 37.2 57.8 52.1
Old : 58.0 39.0 78.0 65.3 43.4 37.2 57.8 52.1
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, October 17, 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 : 26,562: 14,011 25,540 7,832 0 0 0 0 0 4,408 825 197: 114 0
Old : 26,562: 14,011 25,540 7,832 0 0 0 0 0 4,408 825 197: 114 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: -324: -324 -324 -50 0 0 0 0 0 50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 96.2 29.5 0.0 0.0 0.0 0.0 0.0 16.6 3.1 0.7: 0.4 0.0
Old : 100.0: 52.7 96.2 29.5 0.0 0.0 0.0 0.0 0.0 16.6 3.1 0.7: 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 : 35: 18 15 8 0 0 0 0 0 4 . .:
Old : 35: 18 15 8 0 0 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 76.3 70.6 95.5 47.3 74.9 70.2 92.6
Old : 47.7 76.3 70.6 95.5 47.3 74.9 70.2 92.6
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, October 17, 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 : 2,615: 1,090 1,275 835 520 210 0 0 0 375 535 75: 30 0
Old : 2,615: 1,090 1,275 835 520 210 0 0 0 375 535 75: 30 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 0: 0 50 0 0 0 0 0 0 50 0 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 48.8 31.9 19.9 8.0 0.0 0.0 0.0 14.3 20.5 2.9: 1.1 0.0
Old : 100.0: 41.7 48.8 31.9 19.9 8.0 0.0 0.0 0.0 14.3 20.5 2.9: 1.1 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: 5 4 . 4 . 0 0 0 . . .:
Old : 22: 5 4 . 4 . 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 : 64.2 60.2 91.0 89.1 59.3 60.2 84.1 86.0
Old : 64.2 60.2 91.0 89.1 59.3 60.2 84.1 86.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Futures Only, October 17, 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 : 15,031: 4,524 7,441 5,026 959 2,760 0 1,944 0 2,150 1,092 340: 231 495
Old : 15,031: 4,524 7,441 5,026 959 2,760 0 1,944 0 2,150 1,092 340: 231 495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 110: 4 110 0 0 0 0 0 0 112 0 0: -6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 49.5 33.4 6.4 18.4 0.0 12.9 0.0 14.3 7.3 2.3: 1.5 3.3
Old : 100.0: 30.1 49.5 33.4 6.4 18.4 0.0 12.9 0.0 14.3 7.3 2.3: 1.5 3.3
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 : 39: 15 14 9 . 7 0 . 0 . 4 .:
Old : 39: 15 14 9 . 7 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 : 41.4 43.2 64.8 65.0 34.3 35.7 49.9 48.2
Old : 41.4 43.2 64.8 65.0 34.3 35.7 49.9 48.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Futures Only, October 17, 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 : 10,090: 5,967 4,316 62 925 259 0 60 105 1,739 2,579 1,544: 414 302
Old : 10,090: 5,967 4,316 62 925 259 0 60 105 1,739 2,579 1,544: 414 302
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 265: 234 -64 -37 14 0 0 0 0 69 252 8: -9 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 42.8 0.6 9.2 2.6 0.0 0.6 1.0 17.2 25.6 15.3: 4.1 3.0
Old : 100.0: 59.1 42.8 0.6 9.2 2.6 0.0 0.6 1.0 17.2 25.6 15.3: 4.1 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 15 17 . 4 . 0 . . 4 8 8:
Old : 40: 15 17 . 4 . 0 . . 4 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 : 40.7 41.4 65.0 61.0 36.3 35.4 54.4 47.9
Old : 40.7 41.4 65.0 61.0 36.3 35.4 54.4 47.9
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, October 17, 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 : 1,451: 396 701 170 40 50 0 0 0 450 240 70: 315 350
Old : 1,451: 396 701 170 40 50 0 0 0 450 240 70: 315 350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 95: -25 45 60 40 0 0 0 0 60 0 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 48.3 11.7 2.8 3.4 0.0 0.0 0.0 31.0 16.5 4.8: 21.7 24.1
Old : 100.0: 27.3 48.3 11.7 2.8 3.4 0.0 0.0 0.0 31.0 16.5 4.8: 21.7 24.1
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 : 28: 10 11 . . . 0 0 0 5 5 .:
Old : 28: 10 11 . . . 0 0 0 5 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 : 37.9 33.8 55.9 47.9 36.5 31.4 46.9 42.8
Old : 37.9 33.8 55.9 47.9 36.5 31.4 46.9 42.8
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, October 17, 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 : 25,898: 8,348 16,880 4,949 231 1,239 0 450 0 5,228 682 2,738: 3,396 3,678
Old : 25,898: 8,348 16,880 4,949 231 1,239 0 450 0 5,228 682 2,738: 3,396 3,678
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 1,049: -224 1,198 -252 0 0 0 0 0 1,688 -179 -213: 50 243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 65.2 19.1 0.9 4.8 0.0 1.7 0.0 20.2 2.6 10.6: 13.1 14.2
Old : 100.0: 32.2 65.2 19.1 0.9 4.8 0.0 1.7 0.0 20.2 2.6 10.6: 13.1 14.2
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 : 26: 11 11 . . . 0 . 0 5 . 6:
Old : 26: 11 11 . . . 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 : 49.2 54.3 64.6 66.9 41.6 44.9 52.4 52.6
Old : 49.2 54.3 64.6 66.9 41.6 44.9 52.4 52.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 20, 2017