GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, November 14, 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 : 38,544: 27,244 32,674 1,648 1,570 1,178 0 0 0 6,291 927 2,130: 53 65 Old : 38,544: 27,244 32,674 1,648 1,570 1,178 0 0 0 6,291 927 2,130: 53 65 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : 2,639: 2,282 2,304 15 0 -15 0 0 0 169 162 188: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.7 84.8 4.3 4.1 3.1 0.0 0.0 0.0 16.3 2.4 5.5: 0.1 0.2 Old : 100.0: 70.7 84.8 4.3 4.1 3.1 0.0 0.0 0.0 16.3 2.4 5.5: 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 : 59: 27 34 6 5 5 0 0 0 10 . 9: Old : 59: 27 34 6 5 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 : 32.4 41.6 54.9 57.1 16.9 13.2 26.7 21.6 Old : 32.4 41.6 54.9 57.1 16.9 13.2 26.7 21.6 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, November 14, 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 : 9,764: 6,857 7,312 67 216 851 0 0 126 641 245 525: 697 489 Old : 9,764: 6,857 7,312 67 216 851 0 0 126 641 245 525: 697 489 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : 969: 812 899 0 0 23 0 0 0 59 0 7: 68 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 74.9 0.7 2.2 8.7 0.0 0.0 1.3 6.6 2.5 5.4: 7.1 5.0 Old : 100.0: 70.2 74.9 0.7 2.2 8.7 0.0 0.0 1.3 6.6 2.5 5.4: 7.1 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 : 43: 26 24 . . 5 0 0 . 8 . 8: Old : 43: 26 24 . . 5 0 0 . 8 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.3 38.1 53.0 57.8 13.2 15.1 18.5 19.8 Old : 36.3 38.1 53.0 57.8 13.2 15.1 18.5 19.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K Disaggregated Commitments of Traders - Futures Only, November 14, 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 : 9,434: 7,079 7,561 176 343 588 0 0 0 903 132 395: 293 415 Old : 9,434: 7,079 7,561 176 343 588 0 0 0 903 132 395: 293 415 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : 125: 114 62 -10 38 49 0 0 0 -17 12 19: -30 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.0 80.1 1.9 3.6 6.2 0.0 0.0 0.0 9.6 1.4 4.2: 3.1 4.4 Old : 100.0: 75.0 80.1 1.9 3.6 6.2 0.0 0.0 0.0 9.6 1.4 4.2: 3.1 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 : 45: 24 28 . 5 7 0 0 0 7 . 7: Old : 45: 24 28 . 5 7 0 0 0 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 : 35.9 35.5 58.8 54.9 19.0 16.9 26.6 23.4 Old : 35.9 35.5 58.8 54.9 19.0 16.9 26.6 23.4 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, November 14, 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 : 4,482: 3,380 1,345 206 625 130 0 0 0 110 1,678 117: 539 587 Old : 4,482: 3,380 1,345 206 625 130 0 0 0 110 1,678 117: 539 587 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : 63: 44 53 0 0 0 0 0 0 -10 79 47: -18 -116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.4 30.0 4.6 13.9 2.9 0.0 0.0 0.0 2.5 37.4 2.6: 12.0 13.1 Old : 100.0: 75.4 30.0 4.6 13.9 2.9 0.0 0.0 0.0 2.5 37.4 2.6: 12.0 13.1 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 : 31: 16 11 . . . 0 0 0 . 6 4: Old : 31: 16 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 : 56.0 41.6 72.5 61.0 53.8 40.4 63.5 57.7 Old : 56.0 41.6 72.5 61.0 53.8 40.4 63.5 57.7 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, November 14, 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 : 16,671: 10,957 10,373 3,903 58 1,406 0 0 0 20 4,451 368: 17 15 Old : 16,671: 10,957 10,373 3,903 58 1,406 0 0 0 20 4,451 368: 17 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : 927: 956 361 0 0 0 0 0 0 0 595 -29: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 62.2 23.4 0.3 8.4 0.0 0.0 0.0 0.1 26.7 2.2: 0.1 0.1 Old : 100.0: 65.7 62.2 23.4 0.3 8.4 0.0 0.0 0.0 0.1 26.7 2.2: 0.1 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 : 37: 13 20 5 . . 0 0 0 . 5 5: Old : 37: 13 20 5 . . 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 : 65.9 47.0 82.0 75.3 50.6 37.0 62.3 55.5 Old : 65.9 47.0 82.0 75.3 50.6 37.0 62.3 55.5 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, November 14, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 6,156: 4,347 1,741 0 1,136 151 0 0 0 938 2,556 153: 567 419 Old : 6,156: 4,347 1,741 0 1,136 151 0 0 0 938 2,556 153: 567 419 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : 514: 375 369 0 15 -3 0 0 0 24 83 76: 42 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.6 28.3 0.0 18.5 2.5 0.0 0.0 0.0 15.2 41.5 2.5: 9.2 6.8 Old : 100.0: 70.6 28.3 0.0 18.5 2.5 0.0 0.0 0.0 15.2 41.5 2.5: 9.2 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 16 11 0 8 6 0 0 0 6 6 4: Old : 42: 16 11 0 8 6 0 0 0 6 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 : 46.0 53.3 65.5 73.2 45.2 52.1 64.7 71.5 Old : 46.0 53.3 65.5 73.2 45.2 52.1 64.7 71.5 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, November 14, 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 : 6,086: 4,219 4,790 415 0 34 680 0 0 5 728 148: 585 386 Old : 6,086: 4,219 4,790 415 0 34 680 0 0 5 728 148: 585 386 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : 167: 109 80 0 0 0 0 0 0 0 55 30: 28 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 78.7 6.8 0.0 0.6 11.2 0.0 0.0 0.1 12.0 2.4: 9.6 6.3 Old : 100.0: 69.3 78.7 6.8 0.0 0.6 11.2 0.0 0.0 0.1 12.0 2.4: 9.6 6.3 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 : 27: 16 15 . 0 . . 0 0 . 5 6: Old : 27: 16 15 . 0 . . 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 : 52.4 56.9 70.7 74.5 26.4 35.8 39.0 43.2 Old : 52.4 56.9 70.7 74.5 26.4 35.8 39.0 43.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, November 14, 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 : 453,966: 87,502 233,271 61,834 3,001 25,204 87,037 15,062 38,686 40,695 49,919 57,271: 55,737 31,552 Old : 453,966: 87,502 233,271 61,834 3,001 25,204 87,037 15,062 38,686 40,695 49,919 57,271: 55,737 31,552 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : 18,728: 2,818 1,998 -376 116 3,985 1,704 -696 2,655 -389 -1,102 8,800: -469 2,972 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 51.4 13.6 0.7 5.6 19.2 3.3 8.5 9.0 11.0 12.6: 12.3 7.0 Old : 100.0: 19.3 51.4 13.6 0.7 5.6 19.2 3.3 8.5 9.0 11.0 12.6: 12.3 7.0 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 : 221: 56 72 20 5 20 56 12 42 14 27 36: Old : 221: 56 72 20 5 20 56 12 42 14 27 36: 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 : 12.6 18.6 21.9 29.4 11.7 14.0 17.7 21.1 Old : 12.6 18.6 21.9 29.4 11.7 14.0 17.7 21.1 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, November 14, 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 : 48,404: 34,595 37,743 4,901 2,677 310 0 0 0 208 0 987: 7,403 6,687 Old : 48,404: 34,595 37,743 4,901 2,677 310 0 0 0 208 0 987: 7,403 6,687 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : 2,180: 1,525 863 165 -255 60 0 0 0 -662 0 562: 530 950 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 78.0 10.1 5.5 0.6 0.0 0.0 0.0 0.4 0.0 2.0: 15.3 13.8 Old : 100.0: 71.5 78.0 10.1 5.5 0.6 0.0 0.0 0.0 0.4 0.0 2.0: 15.3 13.8 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 : 24: 15 15 . . . 0 0 0 . 0 .: Old : 24: 15 15 . . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.9 62.3 66.4 76.6 43.0 49.6 57.4 61.6 Old : 45.9 62.3 66.4 76.6 43.0 49.6 57.4 61.6 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, November 14, 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 : 2,164: 308 869 0 5 39 450 189 109 582 541 258: 418 154 Old : 2,164: 308 869 0 5 39 450 189 109 582 541 258: 418 154 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : -22: 4 239 0 -55 39 -97 -85 46 -96 -178 7: 75 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 40.2 0.0 0.2 1.8 20.8 8.7 5.0 26.9 25.0 11.9: 19.3 7.1 Old : 100.0: 14.2 40.2 0.0 0.2 1.8 20.8 8.7 5.0 26.9 25.0 11.9: 19.3 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 : 31: 7 7 0 . . 6 . . 5 4 7: Old : 31: 7 7 0 . . 6 . . 5 4 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 : 40.7 49.2 52.9 71.0 36.1 48.8 45.7 64.0 Old : 40.7 49.2 52.9 71.0 36.1 48.8 45.7 64.0 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, November 14, 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 : 5,850: 5,197 5,294 0 115 0 0 0 0 290 0 130: 233 311 Old : 5,850: 5,197 5,294 0 115 0 0 0 0 290 0 130: 233 311 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : 304: 274 94 0 115 0 0 0 0 -40 0 100: -30 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.8 90.5 0.0 2.0 0.0 0.0 0.0 0.0 5.0 0.0 2.2: 4.0 5.3 Old : 100.0: 88.8 90.5 0.0 2.0 0.0 0.0 0.0 0.0 5.0 0.0 2.2: 4.0 5.3 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 : 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 : 43.7 43.2 67.6 66.6 27.2 21.8 32.6 28.8 Old : 43.7 43.2 67.6 66.6 27.2 21.8 32.6 28.8 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, November 14, 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 : 48,818: 32,456 40,644 2,150 130 704 4,333 104 399 3,843 2,029 4,541: 392 267 Old : 48,818: 32,456 40,644 2,150 130 704 4,333 104 399 3,843 2,029 4,541: 392 267 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : 3,674: 1,968 3,126 277 130 212 350 -144 13 453 -22 241: 160 118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.5 83.3 4.4 0.3 1.4 8.9 0.2 0.8 7.9 4.2 9.3: 0.8 0.5 Old : 100.0: 66.5 83.3 4.4 0.3 1.4 8.9 0.2 0.8 7.9 4.2 9.3: 0.8 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 98: 43 47 5 . 5 7 . . 16 6 11: Old : 98: 43 47 5 . 5 7 . . 16 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 : 21.0 39.8 35.8 51.3 17.7 31.0 27.5 38.6 Old : 21.0 39.8 35.8 51.3 17.7 31.0 27.5 38.6 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, November 14, 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 : 2,319: 977 1,306 0 12 62 0 0 0 509 85 293: 478 561 Old : 2,319: 977 1,306 0 12 62 0 0 0 509 85 293: 478 561 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : 79: 51 53 0 0 0 0 0 0 43 0 -1: -14 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.1 56.3 0.0 0.5 2.7 0.0 0.0 0.0 21.9 3.7 12.6: 20.6 24.2 Old : 100.0: 42.1 56.3 0.0 0.5 2.7 0.0 0.0 0.0 21.9 3.7 12.6: 20.6 24.2 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 : 22: 13 13 0 . . 0 0 0 5 . 6: Old : 22: 13 13 0 . . 0 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 : 42.9 30.4 58.2 48.5 24.3 14.7 28.9 23.5 Old : 42.9 30.4 58.2 48.5 24.3 14.7 28.9 23.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Futures Only, November 14, 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 : 3,165: 2,035 1,701 114 0 0 34 0 0 585 874 188: 209 402 Old : 3,165: 2,035 1,701 114 0 0 34 0 0 585 874 188: 209 402 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : 281: 249 274 0 -42 -50 0 0 0 80 6 -15: 17 108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.3 53.7 3.6 0.0 0.0 1.1 0.0 0.0 18.5 27.6 5.9: 6.6 12.7 Old : 100.0: 64.3 53.7 3.6 0.0 0.0 1.1 0.0 0.0 18.5 27.6 5.9: 6.6 12.7 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 : 32: 18 17 . 0 0 . 0 0 5 4 .: Old : 32: 18 17 . 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 : 37.1 44.7 55.6 64.5 31.6 34.8 43.8 48.0 Old : 37.1 44.7 55.6 64.5 31.6 34.8 43.8 48.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, November 14, 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 : 628,962: 254,711 182,917 20,003 126,338 51,575 87,156 26,036 58,046 26,542 64,938 109,065: 21,864 10,047 Old : 628,962: 254,711 182,917 20,003 126,338 51,575 87,156 26,036 58,046 26,542 64,938 109,065: 21,864 10,047 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : -17,344: -12,398 -28,791 -7,747 -2,578 2,937 -4,540 -474 1,394 -10,638 497 13,626: 22 -3,955 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.5 29.1 3.2 20.1 8.2 13.9 4.1 9.2 4.2 10.3 17.3: 3.5 1.6 Old : 100.0: 40.5 29.1 3.2 20.1 8.2 13.9 4.1 9.2 4.2 10.3 17.3: 3.5 1.6 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 : 157: 48 45 8 11 17 17 11 16 18 38 49: Old : 157: 48 45 8 11 17 17 11 16 18 38 49: 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 : 19.8 25.7 32.0 39.6 17.3 21.1 25.7 28.7 Old : 19.8 25.7 32.0 39.6 17.3 21.1 25.7 28.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Futures Only, November 14, 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 : 2,627,570: 417,212 523,814 182,951 690,433 193,256 432,765 60,526 550,217 345,973 121,746 394,793: 110,403 92,785 Old : 2,627,570: 417,212 523,814 182,951 690,433 193,256 432,765 60,526 550,217 345,973 121,746 394,793: 110,403 92,785 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : 25,593: -74,326 -48,675 -8,550 28,476 39,626 17,086 -14,884 7,411 2,909 -16,381 39,160: 2,277 -9,140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 19.9 7.0 26.3 7.4 16.5 2.3 20.9 13.2 4.6 15.0: 4.2 3.5 Old : 100.0: 15.9 19.9 7.0 26.3 7.4 16.5 2.3 20.9 13.2 4.6 15.0: 4.2 3.5 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 : 447: 69 75 18 26 38 81 37 73 108 71 122: Old : 447: 69 75 18 26 38 81 37 73 108 71 122: 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 : 19.8 21.9 30.5 31.6 11.7 13.8 17.9 21.1 Old : 19.8 21.9 30.5 31.6 11.7 13.8 17.9 21.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, November 14, 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 : 142,244: 23,453 11,609 30,857 38,918 9,434 0 0 0 54,793 30,431 4,102: 19,605 47,750 Old : 142,244: 23,453 11,609 30,857 38,918 9,434 0 0 0 54,793 30,431 4,102: 19,605 47,750 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : 623: -410 -5,425 -1,250 -1,356 234 0 0 0 433 5,952 96: 1,520 1,122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 8.2 21.7 27.4 6.6 0.0 0.0 0.0 38.5 21.4 2.9: 13.8 33.6 Old : 100.0: 16.5 8.2 21.7 27.4 6.6 0.0 0.0 0.0 38.5 21.4 2.9: 13.8 33.6 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: 5 7 4 6 7 0 0 0 . 7 6: Old : 28: 5 7 4 6 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 : 50.7 31.6 74.0 47.4 49.3 29.8 71.9 43.7 Old : 50.7 31.6 74.0 47.4 49.3 29.8 71.9 43.7 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, November 14, 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 : 142,476: 16,907 15,021 23,704 2,083 4,881 3,302 27,811 792 44,694 46,832 36,913: 11,283 8,143 Old : 142,476: 16,907 15,021 23,704 2,083 4,881 3,302 27,811 792 44,694 46,832 36,913: 11,283 8,143 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : 3,537: -305 2,593 1,502 -312 132 126 -1,200 792 1,985 1,927 417: -1,112 -812 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 10.5 16.6 1.5 3.4 2.3 19.5 0.6 31.4 32.9 25.9: 7.9 5.7 Old : 100.0: 11.9 10.5 16.6 1.5 3.4 2.3 19.5 0.6 31.4 32.9 25.9: 7.9 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 : 61: 8 9 5 4 9 . . . 21 14 30: Old : 61: 8 9 5 4 9 . . . 21 14 30: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.8 44.1 60.3 60.7 42.2 41.3 50.7 53.6 Old : 45.8 44.1 60.3 60.7 42.2 41.3 50.7 53.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 Disaggregated Commitments of Traders - Futures Only, November 14, 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 : 21,141: 16,776 7,255 240 12,866 885 1,917 0 0 285 0 0: 1,038 135 Old : 21,141: 16,776 7,255 240 12,866 885 1,917 0 0 285 0 0: 1,038 135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : 705: 75 165 -360 150 390 492 0 0 0 0 0: 108 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.4 34.3 1.1 60.9 4.2 9.1 0.0 0.0 1.3 0.0 0.0: 4.9 0.6 Old : 100.0: 79.4 34.3 1.1 60.9 4.2 9.1 0.0 0.0 1.3 0.0 0.0: 4.9 0.6 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 : 38: 21 13 . 6 . 4 0 0 . 0 0: Old : 38: 21 13 . 6 . 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 : 47.4 56.8 68.5 76.0 47.4 55.7 61.8 68.3 Old : 47.4 56.8 68.5 76.0 47.4 55.7 61.8 68.3 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, November 14, 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 : 441,738: 87,764 216,725 42,384 9,205 26,578 125,323 24,052 46,531 59,113 73,239 26,798: 27,247 18,610 Old : 441,738: 87,764 216,725 42,384 9,205 26,578 125,323 24,052 46,531 59,113 73,239 26,798: 27,247 18,610 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : 22,381: 11,333 15,020 306 1,277 2,513 5,586 -4,442 1,791 -1,970 4,328 1,666: 1,156 228 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 49.1 9.6 2.1 6.0 28.4 5.4 10.5 13.4 16.6 6.1: 6.2 4.2 Old : 100.0: 19.9 49.1 9.6 2.1 6.0 28.4 5.4 10.5 13.4 16.6 6.1: 6.2 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 : 289: 69 89 17 9 16 81 14 52 33 32 41: Old : 289: 69 89 17 9 16 81 14 52 33 32 41: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.7 17.9 22.7 28.8 14.4 15.0 21.7 22.0 Old : 14.7 17.9 22.7 28.8 14.4 15.0 21.7 22.0 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, November 14, 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 : 13,263: 2,228 7,619 1,758 304 100 919 0 63 5,481 165 442: 2,272 4,570 Old : 13,263: 2,228 7,619 1,758 304 100 919 0 63 5,481 165 442: 2,272 4,570 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : 543: 390 178 -625 0 0 150 0 0 333 -510 50: 245 825 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 57.4 13.3 2.3 0.8 6.9 0.0 0.5 41.3 1.2 3.3: 17.1 34.5 Old : 100.0: 16.8 57.4 13.3 2.3 0.8 6.9 0.0 0.5 41.3 1.2 3.3: 17.1 34.5 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 : 22: 5 8 . . . . 0 . 6 . 4: Old : 22: 5 8 . . . . 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 : 49.7 49.2 69.3 57.8 49.2 48.3 66.9 56.0 Old : 49.7 49.2 69.3 57.8 49.2 48.3 66.9 56.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 Disaggregated Commitments of Traders - Futures Only, November 14, 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 U.S. Barrels) : : : Positions : All : 12,034: 6,989 8,788 825 300 650 0 0 0 1,995 616 1,415: 160 265 Old : 12,034: 6,989 8,788 825 300 650 0 0 0 1,995 616 1,415: 160 265 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.1 73.0 6.9 2.5 5.4 0.0 0.0 0.0 16.6 5.1 11.8: 1.3 2.2 Old : 100.0: 58.1 73.0 6.9 2.5 5.4 0.0 0.0 0.0 16.6 5.1 11.8: 1.3 2.2 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 : 20: 12 11 . . . 0 0 0 . . .: Old : 20: 12 11 . . . 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 : 57.9 47.7 78.2 78.8 27.3 25.0 35.5 34.5 Old : 57.9 47.7 78.2 78.8 27.3 25.0 35.5 34.5 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, November 14, 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 : 13,553: 12,270 8,421 0 2,830 30 0 0 0 0 175 175: 1,078 1,922 Old : 13,553: 12,270 8,421 0 2,830 30 0 0 0 0 175 175: 1,078 1,922 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : 1,280: 885 580 0 5 30 0 0 0 0 25 100: 265 540 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.5 62.1 0.0 20.9 0.2 0.0 0.0 0.0 0.0 1.3 1.3: 8.0 14.2 Old : 100.0: 90.5 62.1 0.0 20.9 0.2 0.0 0.0 0.0 0.0 1.3 1.3: 8.0 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 : 21: 11 10 0 . . 0 0 0 0 . .: Old : 21: 11 10 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 : 74.3 44.8 86.4 71.8 73.0 40.9 79.7 61.3 Old : 74.3 44.8 86.4 71.8 73.0 40.9 79.7 61.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, November 14, 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 : 25,055: 13,196 23,716 7,340 305 0 0 0 0 4,300 926 108: 111 0 Old : 25,055: 13,196 23,716 7,340 305 0 0 0 0 4,300 926 108: 111 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : 1,709: 1,054 1,959 465 0 0 0 0 0 210 -250 0: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.7 94.7 29.3 1.2 0.0 0.0 0.0 0.0 17.2 3.7 0.4: 0.4 0.0 Old : 100.0: 52.7 94.7 29.3 1.2 0.0 0.0 0.0 0.0 17.2 3.7 0.4: 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 : 41: 18 14 8 . 0 0 0 0 6 . .: Old : 41: 18 14 8 . 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 : 39.2 71.2 63.2 89.0 37.1 65.3 59.7 77.8 Old : 39.2 71.2 63.2 89.0 37.1 65.3 59.7 77.8 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, November 14, 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 : 14,013: 4,041 7,364 4,809 484 3,146 0 1,494 0 1,418 727 293: 306 505 Old : 14,013: 4,041 7,364 4,809 484 3,146 0 1,494 0 1,418 727 293: 306 505 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : -18: -130 129 150 0 0 0 0 0 59 -50 -97: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 52.6 34.3 3.5 22.5 0.0 10.7 0.0 10.1 5.2 2.1: 2.2 3.6 Old : 100.0: 28.8 52.6 34.3 3.5 22.5 0.0 10.7 0.0 10.1 5.2 2.1: 2.2 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 : 40: 15 16 9 . 7 0 . 0 . 5 .: Old : 40: 15 16 9 . 7 0 . 0 . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.1 41.6 66.6 64.8 31.2 35.0 47.9 49.2 Old : 39.1 41.6 66.6 64.8 31.2 35.0 47.9 49.2 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, November 14, 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 : 11,054: 7,285 4,470 0 1,040 315 0 60 105 1,651 3,535 1,326: 372 203 Old : 11,054: 7,285 4,470 0 1,040 315 0 60 105 1,651 3,535 1,326: 372 203 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : 434: 400 171 0 188 7 0 0 0 70 88 -35: -8 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.9 40.4 0.0 9.4 2.8 0.0 0.5 0.9 14.9 32.0 12.0: 3.4 1.8 Old : 100.0: 65.9 40.4 0.0 9.4 2.8 0.0 0.5 0.9 14.9 32.0 12.0: 3.4 1.8 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 : 47: 18 18 0 6 . 0 . . 4 11 10: Old : 47: 18 18 0 6 . 0 . . 4 11 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.4 39.4 66.3 57.7 42.2 37.0 57.5 46.9 Old : 45.4 39.4 66.3 57.7 42.2 37.0 57.5 46.9 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, November 14, 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 : 1,549: 430 614 173 40 80 0 0 0 446 485 80: 340 250 Old : 1,549: 430 614 173 40 80 0 0 0 446 485 80: 340 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : 228: -10 168 103 0 10 0 0 0 0 20 30: 95 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 39.6 11.2 2.6 5.2 0.0 0.0 0.0 28.8 31.3 5.2: 21.9 16.1 Old : 100.0: 27.8 39.6 11.2 2.6 5.2 0.0 0.0 0.0 28.8 31.3 5.2: 21.9 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 : 24: 7 7 . . . 0 0 0 4 6 .: Old : 24: 7 7 . . . 0 0 0 4 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 : 37.7 41.8 60.3 60.3 35.6 39.9 54.2 55.8 Old : 37.7 41.8 60.3 60.3 35.6 39.9 54.2 55.8 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, November 14, 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 : 25,669: 9,191 17,710 3,128 1,059 1,500 0 300 0 8,207 309 1,326: 2,317 3,465 Old : 25,669: 9,191 17,710 3,128 1,059 1,500 0 300 0 8,207 309 1,326: 2,317 3,465 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : 521: -45 -57 -42 326 0 0 0 0 956 0 -75: -273 327 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.8 69.0 12.2 4.1 5.8 0.0 1.2 0.0 32.0 1.2 5.2: 9.0 13.5 Old : 100.0: 35.8 69.0 12.2 4.1 5.8 0.0 1.2 0.0 32.0 1.2 5.2: 9.0 13.5 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 : 28: 12 12 . . 5 0 . 0 6 . 4: Old : 28: 12 12 . . 5 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 : 48.4 56.4 69.0 70.1 46.0 47.3 58.0 55.6 Old : 48.4 56.4 69.0 70.1 46.0 47.3 58.0 55.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 17, 2017