GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Futures Only, October 31, 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 : 43,991: 31,932 38,617 1,696 1,541 1,403 0 0 0 7,154 675 1,716: 90 39
Old : 43,991: 31,932 38,617 1,696 1,541 1,403 0 0 0 7,154 675 1,716: 90 39
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 2,296: 1,537 2,037 105 0 0 0 0 0 505 110 130: 19 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 87.8 3.9 3.5 3.2 0.0 0.0 0.0 16.3 1.5 3.9: 0.2 0.1
Old : 100.0: 72.6 87.8 3.9 3.5 3.2 0.0 0.0 0.0 16.3 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 : 59: 28 34 5 6 5 0 0 0 10 . 9:
Old : 59: 28 34 5 6 5 0 0 0 10 . 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 : 35.6 40.5 58.1 61.5 18.4 16.3 27.6 23.7
Old : 35.6 40.5 58.1 61.5 18.4 16.3 27.6 23.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Futures Only, October 31, 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 : 9,042: 6,201 6,600 82 226 882 0 0 126 587 219 545: 619 444
Old : 9,042: 6,201 6,600 82 226 882 0 0 126 587 219 545: 619 444
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 318: 196 182 0 0 104 0 0 0 7 4 12: -1 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 73.0 0.9 2.5 9.8 0.0 0.0 1.4 6.5 2.4 6.0: 6.8 4.9
Old : 100.0: 68.6 73.0 0.9 2.5 9.8 0.0 0.0 1.4 6.5 2.4 6.0: 6.8 4.9
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 : 43: 24 24 . 4 5 0 0 . 6 5 9:
Old : 43: 24 24 . 4 5 0 0 . 6 5 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 : 38.1 36.2 55.3 55.2 12.7 15.2 18.2 20.2
Old : 38.1 36.2 55.3 55.2 12.7 15.2 18.2 20.2
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 31, 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 : 11,159: 8,151 9,459 393 126 808 0 0 0 1,257 100 214: 336 452
Old : 11,159: 8,151 9,459 393 126 808 0 0 0 1,257 100 214: 336 452
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 383: 311 386 106 -7 30 0 0 0 70 -45 -2: -132 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 84.8 3.5 1.1 7.2 0.0 0.0 0.0 11.3 0.9 1.9: 3.0 4.1
Old : 100.0: 73.0 84.8 3.5 1.1 7.2 0.0 0.0 0.0 11.3 0.9 1.9: 3.0 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 : 45: 24 29 4 . 7 0 0 0 7 . 6:
Old : 45: 24 29 4 . 7 0 0 0 7 . 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 : 32.6 39.4 57.3 55.4 19.3 23.9 27.8 30.0
Old : 32.6 39.4 57.3 55.4 19.3 23.9 27.8 30.0
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 31, 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 : 5,521: 4,257 2,073 344 830 130 0 0 0 85 1,723 212: 493 553
Old : 5,521: 4,257 2,073 344 830 130 0 0 0 85 1,723 212: 493 553
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 348: 376 361 0 55 0 0 0 0 0 -71 2: -30 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 37.5 6.2 15.0 2.4 0.0 0.0 0.0 1.5 31.2 3.8: 8.9 10.0
Old : 100.0: 77.1 37.5 6.2 15.0 2.4 0.0 0.0 0.0 1.5 31.2 3.8: 8.9 10.0
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 : 32: 16 14 . . . 0 0 0 . 6 4:
Old : 32: 16 14 . . . 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 : 48.1 42.4 65.8 63.4 46.3 41.8 59.0 57.2
Old : 48.1 42.4 65.8 63.4 46.3 41.8 59.0 57.2
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 31, 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 : 16,068: 9,930 10,293 3,626 75 1,968 0 0 0 75 3,250 452: 17 30
Old : 16,068: 9,930 10,293 3,626 75 1,968 0 0 0 75 3,250 452: 17 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 1,016: 1,136 -769 0 0 0 0 0 0 0 1,905 -120: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 64.1 22.6 0.5 12.2 0.0 0.0 0.0 0.5 20.2 2.8: 0.1 0.2
Old : 100.0: 61.8 64.1 22.6 0.5 12.2 0.0 0.0 0.0 0.5 20.2 2.8: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 14 20 6 . . 0 0 0 . 5 .:
Old : 37: 14 20 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 : 50.8 44.2 73.6 71.3 36.6 31.8 50.5 48.3
Old : 50.8 44.2 73.6 71.3 36.6 31.8 50.5 48.3
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 31, 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 : 8,026: 5,545 2,955 0 1,355 205 0 0 0 1,208 3,140 137: 931 234
Old : 8,026: 5,545 2,955 0 1,355 205 0 0 0 1,208 3,140 137: 931 234
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 327: 287 49 0 0 0 0 0 0 -50 223 55: 35 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 36.8 0.0 16.9 2.6 0.0 0.0 0.0 15.1 39.1 1.7: 11.6 2.9
Old : 100.0: 69.1 36.8 0.0 16.9 2.6 0.0 0.0 0.0 15.1 39.1 1.7: 11.6 2.9
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 : 52: 23 17 0 9 6 0 0 0 9 5 4:
Old : 52: 23 17 0 9 6 0 0 0 9 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 : 35.7 48.5 52.0 69.4 35.1 48.5 51.2 67.8
Old : 35.7 48.5 52.0 69.4 35.1 48.5 51.2 67.8
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 31, 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 : 5,917: 4,138 4,826 400 0 62 675 0 0 10 624 67: 565 338
Old : 5,917: 4,138 4,826 400 0 62 675 0 0 10 624 67: 565 338
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 210: 128 198 110 0 0 0 0 0 0 170 -61: 33 -97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 81.6 6.8 0.0 1.0 11.4 0.0 0.0 0.2 10.5 1.1: 9.5 5.7
Old : 100.0: 69.9 81.6 6.8 0.0 1.0 11.4 0.0 0.0 0.2 10.5 1.1: 9.5 5.7
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 . 6 .:
Old : 27: 13 14 . 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 : 52.1 61.5 72.8 77.4 29.0 44.1 43.9 52.6
Old : 52.1 61.5 72.8 77.4 29.0 44.1 43.9 52.6
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 31, 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 : 431,874: 85,723 231,857 63,538 2,944 22,368 82,643 16,343 33,975 43,218 52,893 45,780: 54,629 25,714
Old : 431,874: 85,723 231,857 63,538 2,944 22,368 82,643 16,343 33,975 43,218 52,893 45,780: 54,629 25,714
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 209: -5,954 1,232 -328 1,025 762 4,738 -1,677 4,012 -1,604 -1,010 1,820: -3,237 -5,955
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 53.7 14.7 0.7 5.2 19.1 3.8 7.9 10.0 12.2 10.6: 12.6 6.0
Old : 100.0: 19.8 53.7 14.7 0.7 5.2 19.1 3.8 7.9 10.0 12.2 10.6: 12.6 6.0
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 : 218: 57 72 21 5 20 54 11 41 18 23 29:
Old : 218: 57 72 21 5 20 54 11 41 18 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 : 12.9 20.1 21.4 30.1 12.6 15.3 19.1 22.5
Old : 12.9 20.1 21.4 30.1 12.6 15.3 19.1 22.5
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 31, 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 : 54,459: 37,056 44,057 5,392 3,332 600 0 0 0 1,955 0 175: 9,281 6,295
Old : 54,459: 37,056 44,057 5,392 3,332 600 0 0 0 1,955 0 175: 9,281 6,295
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 6,590: 6,602 5,967 420 0 0 0 0 0 -25 0 25: -432 598
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 80.9 9.9 6.1 1.1 0.0 0.0 0.0 3.6 0.0 0.3: 17.0 11.6
Old : 100.0: 68.0 80.9 9.9 6.1 1.1 0.0 0.0 0.0 3.6 0.0 0.3: 17.0 11.6
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: 18 19 . . . 0 0 0 . 0 .:
Old : 28: 18 19 . . . 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 : 40.9 61.9 58.7 77.8 31.2 48.4 44.6 56.9
Old : 40.9 61.9 58.7 77.8 31.2 48.4 44.6 56.9
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 31, 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 : 1,817: 211 257 0 0 0 469 503 77 647 598 107: 306 275
Old : 1,817: 211 257 0 0 0 469 503 77 647 598 107: 306 275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 189: 55 -119 -20 0 -6 -11 -39 44 137 232 47: -57 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 14.1 0.0 0.0 0.0 25.8 27.7 4.2 35.6 32.9 5.9: 16.8 15.1
Old : 100.0: 11.6 14.1 0.0 0.0 0.0 25.8 27.7 4.2 35.6 32.9 5.9: 16.8 15.1
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 : 27: 5 6 0 0 0 7 . . 5 . .:
Old : 27: 5 6 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 : 47.9 61.9 59.9 73.6 43.8 58.3 54.3 65.8
Old : 47.9 61.9 59.9 73.6 43.8 58.3 54.3 65.8
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, October 31, 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 : 6,323: 5,677 5,700 0 0 0 0 0 0 180 97 170: 296 356
Old : 6,323: 5,677 5,700 0 0 0 0 0 0 180 97 170: 296 356
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 216: 34 204 0 0 0 0 0 0 100 -75 5: 77 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.8 90.1 0.0 0.0 0.0 0.0 0.0 0.0 2.8 1.5 2.7: 4.7 5.6
Old : 100.0: 89.8 90.1 0.0 0.0 0.0 0.0 0.0 0.0 2.8 1.5 2.7: 4.7 5.6
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 : 22: 16 17 0 0 0 0 0 0 . . .:
Old : 22: 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 : 42.0 39.4 63.9 63.8 28.3 22.2 33.6 30.3
Old : 42.0 39.4 63.9 63.8 28.3 22.2 33.6 30.3
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 31, 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 : 50,956: 34,861 43,672 2,544 0 355 4,069 308 464 4,219 1,675 4,218: 226 264
Old : 50,956: 34,861 43,672 2,544 0 355 4,069 308 464 4,219 1,675 4,218: 226 264
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 5,969: 4,518 5,104 -247 0 181 -41 50 45 1,298 432 110: 105 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 85.7 5.0 0.0 0.7 8.0 0.6 0.9 8.3 3.3 8.3: 0.4 0.5
Old : 100.0: 68.4 85.7 5.0 0.0 0.7 8.0 0.6 0.9 8.3 3.3 8.3: 0.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 99: 46 49 5 0 4 6 4 . 14 5 14:
Old : 99: 46 49 5 0 4 6 4 . 14 5 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 : 25.1 39.0 41.6 52.8 14.8 22.3 21.0 28.8
Old : 25.1 39.0 41.6 52.8 14.8 22.3 21.0 28.8
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 31, 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 : 2,667: 1,126 1,611 0 26 69 0 0 0 661 85 250: 561 626
Old : 2,667: 1,126 1,611 0 26 69 0 0 0 661 85 250: 561 626
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 187: 34 65 0 11 0 0 0 0 4 -17 103: 46 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 60.4 0.0 1.0 2.6 0.0 0.0 0.0 24.8 3.2 9.4: 21.0 23.5
Old : 100.0: 42.2 60.4 0.0 1.0 2.6 0.0 0.0 0.0 24.8 3.2 9.4: 21.0 23.5
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 : 24: 14 15 0 . . 0 0 0 5 . 4:
Old : 24: 14 15 0 . . 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 : 40.8 36.8 55.3 51.1 26.2 21.6 33.1 27.7
Old : 40.8 36.8 55.3 51.1 26.2 21.6 33.1 27.7
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 31, 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 : 3,860: 2,555 2,042 238 30 92 34 0 0 577 1,270 201: 163 225
Old : 3,860: 2,555 2,042 238 30 92 34 0 0 577 1,270 201: 163 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 450: 255 353 -30 0 21 34 0 0 69 24 81: 20 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 52.9 6.2 0.8 2.4 0.9 0.0 0.0 14.9 32.9 5.2: 4.2 5.8
Old : 100.0: 66.2 52.9 6.2 0.8 2.4 0.9 0.0 0.0 14.9 32.9 5.2: 4.2 5.8
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 : 40: 20 21 . . . . 0 0 5 7 5:
Old : 40: 20 21 . . . . 0 0 5 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 : 37.4 39.4 56.7 59.7 33.5 35.5 46.7 47.9
Old : 37.4 39.4 56.7 59.7 33.5 35.5 46.7 47.9
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 31, 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 : 618,417: 255,270 212,427 30,149 120,398 46,835 88,009 25,082 53,839 38,201 63,504 84,580: 21,534 11,752
Old : 618,417: 255,270 212,427 30,149 120,398 46,835 88,009 25,082 53,839 38,201 63,504 84,580: 21,534 11,752
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 20,437: 7,688 20,430 -4,714 724 2,155 12,790 -4,220 1,449 2,542 3,934 -4,010: 2,537 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 34.4 4.9 19.5 7.6 14.2 4.1 8.7 6.2 10.3 13.7: 3.5 1.9
Old : 100.0: 41.3 34.4 4.9 19.5 7.6 14.2 4.1 8.7 6.2 10.3 13.7: 3.5 1.9
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 : 158: 50 46 9 12 18 17 11 16 24 27 47:
Old : 158: 50 46 9 12 18 17 11 16 24 27 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 : 19.3 26.9 31.7 39.7 15.8 21.8 24.0 29.1
Old : 19.3 26.9 31.7 39.7 15.8 21.8 24.0 29.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Futures Only, October 31, 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 : 2,509,878: 460,244 538,586 184,382 608,914 164,937 396,081 100,849 520,730 338,682 130,965 340,084: 104,738 104,813
Old : 2,509,878: 460,244 538,586 184,382 608,914 164,937 396,081 100,849 520,730 338,682 130,965 340,084: 104,738 104,813
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 137,938: 52,815 47,141 -3,092 55,867 -12,870 19,692 -35,576 67,175 4,389 3,535 5,766: 4,063 6,900
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 21.5 7.3 24.3 6.6 15.8 4.0 20.7 13.5 5.2 13.5: 4.2 4.2
Old : 100.0: 18.3 21.5 7.3 24.3 6.6 15.8 4.0 20.7 13.5 5.2 13.5: 4.2 4.2
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 : 443: 59 73 18 28 40 80 38 71 102 75 115:
Old : 443: 59 73 18 28 40 80 38 71 102 75 115:
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 20.0 30.4 29.8 12.5 13.5 18.4 19.8
Old : 19.0 20.0 30.4 29.8 12.5 13.5 18.4 19.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Futures Only, October 31, 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 : 146,655: 26,634 14,938 31,895 41,658 9,721 0 0 0 54,672 24,839 5,384: 18,349 50,115
Old : 146,655: 26,634 14,938 31,895 41,658 9,721 0 0 0 54,672 24,839 5,384: 18,349 50,115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 6,068: 775 997 1,495 6,404 291 0 0 0 3,490 938 448: -431 -3,010
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 10.2 21.7 28.4 6.6 0.0 0.0 0.0 37.3 16.9 3.7: 12.5 34.2
Old : 100.0: 18.2 10.2 21.7 28.4 6.6 0.0 0.0 0.0 37.3 16.9 3.7: 12.5 34.2
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: 9 10 4 6 7 0 0 0 4 7 7:
Old : 32: 9 10 4 6 7 0 0 0 4 7 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 : 49.7 31.9 73.5 47.4 47.5 30.5 70.2 43.2
Old : 49.7 31.9 73.5 47.4 47.5 30.5 70.2 43.2
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 31, 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 : 67,725: 47,079 2,820 3,735 5 2,400 0 0 0 0 49,238 2,103: 12,408 11,159
Old : 67,725: 47,079 2,820 3,735 5 2,400 0 0 0 0 49,238 2,103: 12,408 11,159
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 7,035: 7,915 -225 -65 5 565 0 0 0 0 7,125 -620: -760 185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 4.2 5.5 0.0 3.5 0.0 0.0 0.0 0.0 72.7 3.1: 18.3 16.5
Old : 100.0: 69.5 4.2 5.5 0.0 3.5 0.0 0.0 0.0 0.0 72.7 3.1: 18.3 16.5
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 : 21: 11 4 . . . 0 0 0 0 7 4:
Old : 21: 11 4 . . . 0 0 0 0 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 : 57.8 70.9 71.8 81.8 57.8 68.5 67.6 72.7
Old : 57.8 70.9 71.8 81.8 57.8 68.5 67.6 72.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Futures Only, October 31, 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 : 147,803: 19,198 12,306 26,577 1,700 6,171 2,579 31,165 1,700 33,915 41,367 44,393: 13,270 9,001
Old : 147,803: 19,198 12,306 26,577 1,700 6,171 2,579 31,165 1,700 33,915 41,367 44,393: 13,270 9,001
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 2,864: -4,237 558 -1,837 958 -2,239 -539 -1,853 1,234 5,437 -1,526 5,872: -827 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 8.3 18.0 1.2 4.2 1.7 21.1 1.2 22.9 28.0 30.0: 9.0 6.1
Old : 100.0: 13.0 8.3 18.0 1.2 4.2 1.7 21.1 1.2 22.9 28.0 30.0: 9.0 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 : 61: 8 10 7 4 9 . 5 . 20 12 26:
Old : 61: 8 10 7 4 9 . 5 . 20 12 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 : 42.8 41.2 57.0 58.1 34.3 37.0 41.0 48.0
Old : 42.8 41.2 57.0 58.1 34.3 37.0 41.0 48.0
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 31, 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 : 19,071: 15,756 6,820 1,320 12,011 240 1,305 0 0 345 0 0: 105 0
Old : 19,071: 15,756 6,820 1,320 12,011 240 1,305 0 0 345 0 0: 105 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 1,350: 1,200 390 0 960 0 0 0 0 150 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 35.8 6.9 63.0 1.3 6.8 0.0 0.0 1.8 0.0 0.0: 0.6 0.0
Old : 100.0: 82.6 35.8 6.9 63.0 1.3 6.8 0.0 0.0 1.8 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 : 36: 19 11 . 7 . 4 0 0 . 0 0:
Old : 36: 19 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 : 53.5 56.5 78.0 81.6 52.6 55.2 75.8 72.9
Old : 53.5 56.5 78.0 81.6 52.6 55.2 75.8 72.9
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 31, 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 : 402,843: 72,399 192,472 42,460 8,443 23,953 106,634 26,430 43,862 62,722 65,832 23,996: 26,817 17,855
Old : 402,843: 72,399 192,472 42,460 8,443 23,953 106,634 26,430 43,862 62,722 65,832 23,996: 26,817 17,855
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: -13,246: -15,268 -10,376 176 275 -240 14,091 1,743 -3,198 1,514 8,771 -9,158: -1,163 -1,063
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 47.8 10.5 2.1 5.9 26.5 6.6 10.9 15.6 16.3 6.0: 6.7 4.4
Old : 100.0: 18.0 47.8 10.5 2.1 5.9 26.5 6.6 10.9 15.6 16.3 6.0: 6.7 4.4
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 : 280: 63 85 17 10 16 77 13 47 37 29 38:
Old : 280: 63 85 17 10 16 77 13 47 37 29 38:
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 : 16.8 18.9 25.6 29.9 16.4 14.6 23.5 23.2
Old : 16.8 18.9 25.6 29.9 16.4 14.6 23.5 23.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Futures Only, October 31, 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 : 16,136: 5,703 9,478 1,542 512 0 466 0 126 5,347 1,895 233: 2,719 3,892
Old : 16,136: 5,703 9,478 1,542 512 0 466 0 126 5,347 1,895 233: 2,719 3,892
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 2,503: 734 1,145 125 512 0 466 0 126 582 675 0: 470 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 58.7 9.6 3.2 0.0 2.9 0.0 0.8 33.1 11.7 1.4: 16.9 24.1
Old : 100.0: 35.3 58.7 9.6 3.2 0.0 2.9 0.0 0.8 33.1 11.7 1.4: 16.9 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 : 27: 8 10 . . 0 . 0 . 4 . .:
Old : 27: 8 10 . . 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 : 51.6 50.1 70.0 63.9 50.6 48.2 68.4 61.8
Old : 51.6 50.1 70.0 63.9 50.6 48.2 68.4 61.8
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 31, 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 : 15,768: 14,630 11,181 0 3,355 0 0 0 0 675 0 0: 463 1,232
Old : 15,768: 14,630 11,181 0 3,355 0 0 0 0 675 0 0: 463 1,232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 315: 790 275 0 265 0 0 0 0 -225 0 0: -250 -225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.8 70.9 0.0 21.3 0.0 0.0 0.0 0.0 4.3 0.0 0.0: 2.9 7.8
Old : 100.0: 92.8 70.9 0.0 21.3 0.0 0.0 0.0 0.0 4.3 0.0 0.0: 2.9 7.8
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 19 0 . 0 0 0 0 . 0 0:
Old : 30: 20 19 0 . 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 : 58.9 36.6 74.8 64.2 46.5 33.5 56.8 51.8
Old : 58.9 36.6 74.8 64.2 46.5 33.5 56.8 51.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Futures Only, October 31, 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 : 30,549: 17,136 28,985 8,347 0 0 0 0 0 4,705 1,327 232: 129 5
Old : 30,549: 17,136 28,985 8,347 0 0 0 0 0 4,705 1,327 232: 129 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 2,449: 1,552 2,077 440 0 0 0 0 0 422 337 35: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 94.9 27.3 0.0 0.0 0.0 0.0 0.0 15.4 4.3 0.8: 0.4 0.0
Old : 100.0: 56.1 94.9 27.3 0.0 0.0 0.0 0.0 0.0 15.4 4.3 0.8: 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 : 38: 18 13 8 0 0 0 0 0 6 . .:
Old : 38: 18 13 8 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 : 43.3 73.5 67.2 94.1 41.7 71.0 64.6 89.1
Old : 43.3 73.5 67.2 94.1 41.7 71.0 64.6 89.1
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 31, 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 : 2,640: 1,090 1,300 835 520 210 0 0 0 400 535 75: 30 0
Old : 2,640: 1,090 1,300 835 520 210 0 0 0 400 535 75: 30 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 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: 41.3 49.2 31.6 19.7 8.0 0.0 0.0 0.0 15.2 20.3 2.8: 1.1 0.0
Old : 100.0: 41.3 49.2 31.6 19.7 8.0 0.0 0.0 0.0 15.2 20.3 2.8: 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 : 23: 5 5 . 4 . 0 0 0 4 . .:
Old : 23: 5 5 . 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 : 63.6 59.7 90.2 88.3 58.7 59.7 83.3 85.2
Old : 63.6 59.7 90.2 88.3 58.7 59.7 83.3 85.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Futures Only, October 31, 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 : 15,901: 4,524 7,591 5,146 795 3,510 0 1,944 0 2,144 1,145 343: 234 573
Old : 15,901: 4,524 7,591 5,146 795 3,510 0 1,944 0 2,144 1,145 343: 234 573
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 870: 0 50 120 -64 750 0 0 0 0 53 3: -3 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 47.7 32.4 5.0 22.1 0.0 12.2 0.0 13.5 7.2 2.2: 1.5 3.6
Old : 100.0: 28.5 47.7 32.4 5.0 22.1 0.0 12.2 0.0 13.5 7.2 2.2: 1.5 3.6
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 : 41: 15 15 9 . 7 0 . 0 . 5 4:
Old : 41: 15 15 9 . 7 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 : 41.0 40.0 66.0 64.5 32.4 33.7 47.4 45.6
Old : 41.0 40.0 66.0 64.5 32.4 33.7 47.4 45.6
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 31, 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 : 11,087: 6,742 4,545 71 1,120 259 0 60 105 2,084 3,301 1,385: 441 312
Old : 11,087: 6,742 4,545 71 1,120 259 0 60 105 2,084 3,301 1,385: 441 312
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 342: 169 8 0 0 0 0 0 0 200 381 -27: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 41.0 0.6 10.1 2.3 0.0 0.5 0.9 18.8 29.8 12.5: 4.0 2.8
Old : 100.0: 60.8 41.0 0.6 10.1 2.3 0.0 0.5 0.9 18.8 29.8 12.5: 4.0 2.8
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 : 44: 16 18 . 5 . 0 . . 4 9 8:
Old : 44: 16 18 . 5 . 0 . . 4 9 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 : 41.8 41.6 65.8 60.1 38.0 36.9 58.5 48.5
Old : 41.8 41.6 65.8 60.1 38.0 36.9 58.5 48.5
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 31, 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 : 1,796: 631 821 150 40 70 0 0 0 560 495 80: 305 290
Old : 1,796: 631 821 150 40 70 0 0 0 560 495 80: 305 290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 190: 90 90 -20 0 20 0 0 0 80 140 10: 10 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 45.7 8.4 2.2 3.9 0.0 0.0 0.0 31.2 27.6 4.5: 17.0 16.1
Old : 100.0: 35.1 45.7 8.4 2.2 3.9 0.0 0.0 0.0 31.2 27.6 4.5: 17.0 16.1
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 : 30: 10 11 . . . 0 0 0 6 6 .:
Old : 30: 10 11 . . . 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 : 35.1 40.9 56.8 56.5 34.0 38.1 52.7 53.2
Old : 35.1 40.9 56.8 56.5 34.0 38.1 52.7 53.2
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, October 31, 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 : 28,345: 10,038 18,962 5,047 951 1,401 0 450 0 6,559 630 2,199: 3,101 3,752
Old : 28,345: 10,038 18,962 5,047 951 1,401 0 450 0 6,559 630 2,199: 3,101 3,752
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 1,271: 1,463 1,208 48 -126 -57 0 0 0 525 -59 -407: -301 712
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 66.9 17.8 3.4 4.9 0.0 1.6 0.0 23.1 2.2 7.8: 10.9 13.2
Old : 100.0: 35.4 66.9 17.8 3.4 4.9 0.0 1.6 0.0 23.1 2.2 7.8: 10.9 13.2
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 : 28: 11 11 . . 4 0 . 0 6 . 6:
Old : 28: 11 11 . . 4 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 : 44.5 56.8 64.5 67.7 40.6 46.9 53.3 55.3
Old : 44.5 56.8 64.5 67.7 40.6 46.9 53.3 55.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 3, 2017