GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, November 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 40,203: 28,050 34,074 1,731 1,570 1,213 0 0 0 6,819 921 2,337: 53 88 Old : 40,203: 28,050 34,074 1,731 1,570 1,213 0 0 0 6,819 921 2,337: 53 88 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 1,659: 806 1,400 83 0 35 0 0 0 528 -6 207: 0 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 84.8 4.3 3.9 3.0 0.0 0.0 0.0 17.0 2.3 5.8: 0.1 0.2 Old : 100.0: 69.8 84.8 4.3 3.9 3.0 0.0 0.0 0.0 17.0 2.3 5.8: 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 : 58: 27 33 6 5 6 0 0 0 10 . 8: Old : 58: 27 33 6 5 6 0 0 0 10 . 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 : 31.3 41.2 54.3 55.7 17.6 14.2 28.0 22.4 Old : 31.3 41.2 54.3 55.7 17.6 14.2 28.0 22.4 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 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 10,036: 7,194 7,650 67 222 846 0 0 126 657 205 512: 634 475 Old : 10,036: 7,194 7,650 67 222 846 0 0 126 657 205 512: 634 475 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 272: 337 338 0 6 -5 0 0 0 16 -40 -13: -63 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 76.2 0.7 2.2 8.4 0.0 0.0 1.3 6.5 2.0 5.1: 6.3 4.7 Old : 100.0: 71.7 76.2 0.7 2.2 8.4 0.0 0.0 1.3 6.5 2.0 5.1: 6.3 4.7 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 : 43: 26 25 . . 5 0 0 . 8 . 8: Old : 43: 26 25 . . 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 : 34.3 38.0 51.7 57.3 12.0 13.9 17.3 18.5 Old : 34.3 38.0 51.7 57.3 12.0 13.9 17.3 18.5 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 21, 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 : 9,688: 7,322 7,842 176 330 596 0 0 0 928 132 379: 287 409 Old : 9,688: 7,322 7,842 176 330 596 0 0 0 928 132 379: 287 409 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 254: 243 281 0 -13 8 0 0 0 25 0 -16: -6 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.6 80.9 1.8 3.4 6.2 0.0 0.0 0.0 9.6 1.4 3.9: 3.0 4.2 Old : 100.0: 75.6 80.9 1.8 3.4 6.2 0.0 0.0 0.0 9.6 1.4 3.9: 3.0 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 : 47: 24 29 . 5 7 0 0 0 8 . 8: Old : 47: 24 29 . 5 7 0 0 0 8 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.8 33.8 58.5 54.2 19.5 16.8 27.2 23.3 Old : 34.8 33.8 58.5 54.2 19.5 16.8 27.2 23.3 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 21, 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 : 4,771: 3,520 1,453 176 625 160 0 0 0 110 1,865 132: 673 536 Old : 4,771: 3,520 1,453 176 625 160 0 0 0 110 1,865 132: 673 536 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 289: 140 108 -30 0 30 0 0 0 0 187 15: 134 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 30.5 3.7 13.1 3.4 0.0 0.0 0.0 2.3 39.1 2.8: 14.1 11.2 Old : 100.0: 73.8 30.5 3.7 13.1 3.4 0.0 0.0 0.0 2.3 39.1 2.8: 14.1 11.2 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 : 34: 17 13 . . . 0 0 0 . 6 4: Old : 34: 17 13 . . . 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 : 53.7 43.3 69.2 61.7 51.6 41.9 60.3 57.7 Old : 53.7 43.3 69.2 61.7 51.6 41.9 60.3 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 21, 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 : 17,878: 11,919 11,085 3,903 58 1,406 0 0 0 47 4,726 603: 0 0 Old : 17,878: 11,919 11,085 3,903 58 1,406 0 0 0 47 4,726 603: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 1,207: 962 712 0 0 0 0 0 0 27 275 235: -17 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.7 62.0 21.8 0.3 7.9 0.0 0.0 0.0 0.3 26.4 3.4: 0.0 0.0 Old : 100.0: 66.7 62.0 21.8 0.3 7.9 0.0 0.0 0.0 0.3 26.4 3.4: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 14 19 5 . . 0 0 0 . 5 6: Old : 38: 14 19 5 . . 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 : 60.9 51.6 77.7 78.1 47.7 41.6 62.1 59.2 Old : 60.9 51.6 77.7 78.1 47.7 41.6 62.1 59.2 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 21, 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 : 6,399: 4,585 1,890 0 1,136 151 0 0 0 934 2,670 136: 593 416 Old : 6,399: 4,585 1,890 0 1,136 151 0 0 0 934 2,670 136: 593 416 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 243: 238 149 0 0 0 0 0 0 -4 114 -17: 26 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 29.5 0.0 17.8 2.4 0.0 0.0 0.0 14.6 41.7 2.1: 9.3 6.5 Old : 100.0: 71.7 29.5 0.0 17.8 2.4 0.0 0.0 0.0 14.6 41.7 2.1: 9.3 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 17 13 0 8 6 0 0 0 6 6 6: Old : 43: 17 13 0 8 6 0 0 0 6 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 : 46.5 52.9 64.7 72.7 45.7 51.4 63.9 70.9 Old : 46.5 52.9 64.7 72.7 45.7 51.4 63.9 70.9 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 21, 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 : 6,358: 4,483 5,039 415 0 34 755 0 0 0 798 128: 543 359 Old : 6,358: 4,483 5,039 415 0 34 755 0 0 0 798 128: 543 359 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 272: 264 249 0 0 0 75 0 0 -5 70 -20: -42 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 79.3 6.5 0.0 0.5 11.9 0.0 0.0 0.0 12.6 2.0: 8.5 5.6 Old : 100.0: 70.5 79.3 6.5 0.0 0.5 11.9 0.0 0.0 0.0 12.6 2.0: 8.5 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 : 29: 18 16 . 0 . . 0 0 0 6 5: Old : 29: 18 16 . 0 . . 0 0 0 6 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 : 53.7 56.6 72.4 73.5 29.3 37.3 42.8 44.7 Old : 53.7 56.6 72.4 73.5 29.3 37.3 42.8 44.7 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 21, 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 : 452,617: 84,898 229,033 62,382 4,043 22,659 88,560 16,588 39,821 41,109 50,359 60,428: 52,760 29,686 Old : 452,617: 84,898 229,033 62,382 4,043 22,659 88,560 16,588 39,821 41,109 50,359 60,428: 52,760 29,686 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : -1,349: -2,604 -4,238 548 1,042 -2,545 1,523 1,526 1,135 414 440 3,157: -2,977 -1,866 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 50.6 13.8 0.9 5.0 19.6 3.7 8.8 9.1 11.1 13.4: 11.7 6.6 Old : 100.0: 18.8 50.6 13.8 0.9 5.0 19.6 3.7 8.8 9.1 11.1 13.4: 11.7 6.6 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 : 233: 60 77 19 6 20 58 14 49 17 26 37: Old : 233: 60 77 19 6 20 58 14 49 17 26 37: 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 17.5 21.2 29.2 11.8 13.5 18.5 21.1 Old : 12.6 17.5 21.2 29.2 11.8 13.5 18.5 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 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 49,164: 35,554 38,222 4,886 2,677 310 0 0 0 0 717 970: 7,444 6,268 Old : 49,164: 35,554 38,222 4,886 2,677 310 0 0 0 0 717 970: 7,444 6,268 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 760: 959 479 -15 0 0 0 0 0 -208 717 -17: 41 -419 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 77.7 9.9 5.4 0.6 0.0 0.0 0.0 0.0 1.5 2.0: 15.1 12.7 Old : 100.0: 72.3 77.7 9.9 5.4 0.6 0.0 0.0 0.0 0.0 1.5 2.0: 15.1 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 : 25: 16 17 . . . 0 0 0 0 . .: Old : 25: 16 17 . . . 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 : 48.9 56.8 68.8 73.7 46.0 45.6 60.4 59.7 Old : 48.9 56.8 68.8 73.7 46.0 45.6 60.4 59.7 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 21, 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 : 1,998: 364 799 0 5 29 419 308 77 474 227 295: 340 258 Old : 1,998: 364 799 0 5 29 419 308 77 474 227 295: 340 258 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : -166: 56 -70 0 0 -10 -31 119 -32 -108 -314 37: -78 104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 40.0 0.0 0.3 1.5 21.0 15.4 3.9 23.7 11.4 14.8: 17.0 12.9 Old : 100.0: 18.2 40.0 0.0 0.3 1.5 21.0 15.4 3.9 23.7 11.4 14.8: 17.0 12.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 6 6 0 . . 7 . . 5 . 7: Old : 30: 6 6 0 . . 7 . . 5 . 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 : 41.4 46.7 56.3 64.7 36.3 44.7 45.4 58.8 Old : 41.4 46.7 56.3 64.7 36.3 44.7 45.4 58.8 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, November 21, 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 : 6,009: 5,356 5,403 0 115 0 0 0 0 290 95 160: 203 236 Old : 6,009: 5,356 5,403 0 115 0 0 0 0 290 95 160: 203 236 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 159: 159 109 0 0 0 0 0 0 0 95 30: -30 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.1 89.9 0.0 1.9 0.0 0.0 0.0 0.0 4.8 1.6 2.7: 3.4 3.9 Old : 100.0: 89.1 89.9 0.0 1.9 0.0 0.0 0.0 0.0 4.8 1.6 2.7: 3.4 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 16 17 0 . 0 0 0 0 . . .: Old : 23: 16 17 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 : 44.0 42.7 67.6 66.5 27.5 21.4 34.2 30.5 Old : 44.0 42.7 67.6 66.5 27.5 21.4 34.2 30.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, November 21, 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 : 50,077: 33,995 41,563 2,326 130 593 4,414 213 314 3,694 2,474 4,444: 297 346 Old : 50,077: 33,995 41,563 2,326 130 593 4,414 213 314 3,694 2,474 4,444: 297 346 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 1,259: 1,539 919 176 0 -111 81 109 -85 -149 445 -97: -95 79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.9 83.0 4.6 0.3 1.2 8.8 0.4 0.6 7.4 4.9 8.9: 0.6 0.7 Old : 100.0: 67.9 83.0 4.6 0.3 1.2 8.8 0.4 0.6 7.4 4.9 8.9: 0.6 0.7 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 : 100: 44 47 5 . 5 7 . . 15 7 12: Old : 100: 44 47 5 . 5 7 . . 15 7 12: 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 : 21.7 41.4 37.8 51.9 18.4 32.9 28.5 40.3 Old : 21.7 41.4 37.8 51.9 18.4 32.9 28.5 40.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A Disaggregated Commitments of Traders - Futures Only, November 21, 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 : 2,355: 1,003 1,336 12 12 111 0 0 0 485 85 292: 452 519 Old : 2,355: 1,003 1,336 12 12 111 0 0 0 485 85 292: 452 519 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 36: 26 30 12 0 49 0 0 0 -24 0 -1: -26 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.6 56.7 0.5 0.5 4.7 0.0 0.0 0.0 20.6 3.6 12.4: 19.2 22.0 Old : 100.0: 42.6 56.7 0.5 0.5 4.7 0.0 0.0 0.0 20.6 3.6 12.4: 19.2 22.0 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: 13 13 . . . 0 0 0 5 . 7: Old : 23: 13 13 . . . 0 0 0 5 . 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 31.7 56.6 49.7 22.3 14.9 27.3 23.1 Old : 40.7 31.7 56.6 49.7 22.3 14.9 27.3 23.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Futures Only, November 21, 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 : 3,340: 2,112 2,004 124 0 0 34 0 0 621 704 235: 214 397 Old : 3,340: 2,112 2,004 124 0 0 34 0 0 621 704 235: 214 397 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 175: 77 303 10 0 0 0 0 0 36 -170 47: 5 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.2 60.0 3.7 0.0 0.0 1.0 0.0 0.0 18.6 21.1 7.0: 6.4 11.9 Old : 100.0: 63.2 60.0 3.7 0.0 0.0 1.0 0.0 0.0 18.6 21.1 7.0: 6.4 11.9 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 : 33: 19 18 . 0 0 . 0 0 5 4 .: Old : 33: 19 18 . 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 : 36.2 42.0 53.9 61.3 30.1 34.4 43.8 45.9 Old : 36.2 42.0 53.9 61.3 30.1 34.4 43.8 45.9 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, November 21, 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 : 601,494: 248,689 176,782 21,531 133,621 41,055 83,289 28,150 56,811 30,756 51,451 99,744: 19,619 13,880 Old : 601,494: 248,689 176,782 21,531 133,621 41,055 83,289 28,150 56,811 30,756 51,451 99,744: 19,619 13,880 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : -27,468: -6,022 -6,135 1,528 7,283 -10,520 -3,867 2,114 -1,235 4,214 -13,487 -9,321: -2,245 3,833 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.3 29.4 3.6 22.2 6.8 13.8 4.7 9.4 5.1 8.6 16.6: 3.3 2.3 Old : 100.0: 41.3 29.4 3.6 22.2 6.8 13.8 4.7 9.4 5.1 8.6 16.6: 3.3 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 147: 44 40 7 10 17 15 12 15 18 35 46: Old : 147: 44 40 7 10 17 15 12 15 18 35 46: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.7 27.1 32.8 39.1 18.6 23.0 27.4 30.5 Old : 20.7 27.1 32.8 39.1 18.6 23.0 27.4 30.5 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 21, 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 : 2,512,147: 379,873 475,708 181,535 669,498 186,692 409,921 70,429 555,220 332,237 94,651 364,067: 102,602 95,882 Old : 2,512,147: 379,873 475,708 181,535 669,498 186,692 409,921 70,429 555,220 332,237 94,651 364,067: 102,602 95,882 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : -115,423: -37,339 -48,106 -1,416 -20,935 -6,564 -22,844 9,903 5,003 -13,736 -27,095 -30,726: -7,801 3,097 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 18.9 7.2 26.7 7.4 16.3 2.8 22.1 13.2 3.8 14.5: 4.1 3.8 Old : 100.0: 15.1 18.9 7.2 26.7 7.4 16.3 2.8 22.1 13.2 3.8 14.5: 4.1 3.8 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 : 416: 59 73 17 24 35 75 33 71 103 56 114: Old : 416: 59 73 17 24 35 75 33 71 103 56 114: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.5 22.0 31.5 32.1 12.3 14.6 18.9 21.3 Old : 20.5 22.0 31.5 32.1 12.3 14.6 18.9 21.3 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 21, 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 : 144,660: 24,471 11,983 29,971 40,011 10,470 0 0 0 56,000 29,783 4,318: 19,430 48,095 Old : 144,660: 24,471 11,983 29,971 40,011 10,470 0 0 0 56,000 29,783 4,318: 19,430 48,095 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 2,416: 1,018 374 -886 1,093 1,036 0 0 0 1,207 -648 216: -175 345 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 8.3 20.7 27.7 7.2 0.0 0.0 0.0 38.7 20.6 3.0: 13.4 33.2 Old : 100.0: 16.9 8.3 20.7 27.7 7.2 0.0 0.0 0.0 38.7 20.6 3.0: 13.4 33.2 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 : 29: 6 8 4 6 7 0 0 0 . 7 6: Old : 29: 6 8 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 73.7 47.1 48.6 29.8 70.9 43.5 Old : 50.7 31.6 73.7 47.1 48.6 29.8 70.9 43.5 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 21, 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 : 149,516: 16,901 21,442 23,955 3,737 6,262 5,992 28,637 428 48,317 46,184 35,752: 11,909 7,074 Old : 149,516: 16,901 21,442 23,955 3,737 6,262 5,992 28,637 428 48,317 46,184 35,752: 11,909 7,074 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 7,040: -6 6,421 251 1,654 1,381 2,690 826 -364 3,623 -648 -1,161: 626 -1,069 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 14.3 16.0 2.5 4.2 4.0 19.2 0.3 32.3 30.9 23.9: 8.0 4.7 Old : 100.0: 11.3 14.3 16.0 2.5 4.2 4.0 19.2 0.3 32.3 30.9 23.9: 8.0 4.7 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 : 66: 7 10 5 6 11 5 . . 20 15 29: Old : 66: 7 10 5 6 11 5 . . 20 15 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 : 45.4 45.7 59.4 60.6 42.2 43.5 50.8 55.3 Old : 45.4 45.7 59.4 60.6 42.2 43.5 50.8 55.3 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 21, 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 : 23,546: 19,301 8,660 240 13,926 825 1,917 0 0 240 0 0: 1,023 135 Old : 23,546: 19,301 8,660 240 13,926 825 1,917 0 0 240 0 0: 1,023 135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 2,405: 2,525 1,405 0 1,060 -60 0 0 0 -45 0 0: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.0 36.8 1.0 59.1 3.5 8.1 0.0 0.0 1.0 0.0 0.0: 4.3 0.6 Old : 100.0: 82.0 36.8 1.0 59.1 3.5 8.1 0.0 0.0 1.0 0.0 0.0: 4.3 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 : 35: 17 12 . 6 . 4 0 0 . 0 0: Old : 35: 17 12 . 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 : 63.3 57.5 76.9 82.9 63.3 56.8 75.8 77.3 Old : 63.3 57.5 76.9 82.9 63.3 56.8 75.8 77.3 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 21, 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 : 444,850: 95,046 223,264 44,225 10,921 22,185 117,300 22,901 49,846 58,915 68,481 29,871: 27,462 17,381 Old : 444,850: 95,046 223,264 44,225 10,921 22,185 117,300 22,901 49,846 58,915 68,481 29,871: 27,462 17,381 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 3,112: 7,282 6,539 1,841 1,716 -4,393 -8,023 -1,151 3,315 -198 -4,758 3,073: 215 -1,229 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.4 50.2 9.9 2.5 5.0 26.4 5.1 11.2 13.2 15.4 6.7: 6.2 3.9 Old : 100.0: 21.4 50.2 9.9 2.5 5.0 26.4 5.1 11.2 13.2 15.4 6.7: 6.2 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 284: 69 87 17 8 19 75 14 49 34 31 41: Old : 284: 69 87 17 8 19 75 14 49 34 31 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 : 14.8 16.9 22.7 27.8 14.4 14.6 21.8 21.0 Old : 14.8 16.9 22.7 27.8 14.4 14.6 21.8 21.0 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 21, 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 : 14,085: 3,082 7,964 1,758 304 100 919 283 63 5,348 165 502: 2,313 4,704 Old : 14,085: 3,082 7,964 1,758 304 100 919 283 63 5,348 165 502: 2,313 4,704 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 822: 854 345 0 0 0 0 283 0 -133 0 60: 41 134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.9 56.5 12.5 2.2 0.7 6.5 2.0 0.4 38.0 1.2 3.6: 16.4 33.4 Old : 100.0: 21.9 56.5 12.5 2.2 0.7 6.5 2.0 0.4 38.0 1.2 3.6: 16.4 33.4 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 : 24: 6 7 . . . . . . 6 . 4: Old : 24: 6 7 . . . . . . 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 : 46.8 50.4 66.5 58.9 46.4 49.6 65.2 57.9 Old : 46.8 50.4 66.5 58.9 46.4 49.6 65.2 57.9 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 21, 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 : 12,984: 7,464 9,263 825 300 925 0 0 0 1,995 616 1,615: 160 265 Old : 12,984: 7,464 9,263 825 300 925 0 0 0 1,995 616 1,615: 160 265 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 950: 475 475 0 0 275 0 0 0 0 0 200: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.5 71.3 6.4 2.3 7.1 0.0 0.0 0.0 15.4 4.7 12.4: 1.2 2.0 Old : 100.0: 57.5 71.3 6.4 2.3 7.1 0.0 0.0 0.0 15.4 4.7 12.4: 1.2 2.0 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 : 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 : 57.3 48.3 77.7 79.8 25.3 23.1 32.9 32.0 Old : 57.3 48.3 77.7 79.8 25.3 23.1 32.9 32.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 Disaggregated Commitments of Traders - Futures Only, November 21, 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 : 14,683: 12,645 9,471 0 2,860 30 0 0 0 530 0 350: 1,128 1,972 Old : 14,683: 12,645 9,471 0 2,860 30 0 0 0 530 0 350: 1,128 1,972 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 1,130: 375 1,050 0 30 0 0 0 0 530 -175 175: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.1 64.5 0.0 19.5 0.2 0.0 0.0 0.0 3.6 0.0 2.4: 7.7 13.4 Old : 100.0: 86.1 64.5 0.0 19.5 0.2 0.0 0.0 0.0 3.6 0.0 2.4: 7.7 13.4 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 : 22: 11 13 0 . . 0 0 0 . 0 .: Old : 22: 11 13 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 : 70.9 43.3 85.2 69.0 68.3 38.9 76.0 59.5 Old : 70.9 43.3 85.2 69.0 68.3 38.9 76.0 59.5 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 21, 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 : 25,772: 12,993 24,218 8,015 305 0 0 0 0 4,440 1,026 208: 116 15 Old : 25,772: 12,993 24,218 8,015 305 0 0 0 0 4,440 1,026 208: 116 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 717: -203 502 675 0 0 0 0 0 140 100 100: 5 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.4 94.0 31.1 1.2 0.0 0.0 0.0 0.0 17.2 4.0 0.8: 0.5 0.1 Old : 100.0: 50.4 94.0 31.1 1.2 0.0 0.0 0.0 0.0 17.2 4.0 0.8: 0.5 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 : 40: 17 14 9 . 0 0 0 0 6 . .: Old : 40: 17 14 9 . 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 : 37.1 68.3 64.1 87.7 34.1 66.7 58.0 78.5 Old : 37.1 68.3 64.1 87.7 34.1 66.7 58.0 78.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Disaggregated Commitments of Traders - Futures Only, November 21, 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 14, 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: 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 21, 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 : 11,808: 7,785 4,694 0 1,040 315 0 60 105 1,818 3,979 1,410: 375 205 Old : 11,808: 7,785 4,694 0 1,040 315 0 60 105 1,818 3,979 1,410: 375 205 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 754: 500 224 0 0 0 0 0 0 167 444 84: 3 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.9 39.8 0.0 8.8 2.7 0.0 0.5 0.9 15.4 33.7 11.9: 3.2 1.7 Old : 100.0: 65.9 39.8 0.0 8.8 2.7 0.0 0.5 0.9 15.4 33.7 11.9: 3.2 1.7 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 : 49: 18 19 0 6 . 0 . . 4 12 11: Old : 49: 18 19 0 6 . 0 . . 4 12 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 : 46.3 41.3 67.4 59.5 43.6 39.0 58.1 48.4 Old : 46.3 41.3 67.4 59.5 43.6 39.0 58.1 48.4 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 21, 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 : 1,636: 550 701 173 70 80 0 0 0 486 505 60: 287 220 Old : 1,636: 550 701 173 70 80 0 0 0 486 505 60: 287 220 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 87: 120 87 0 30 0 0 0 0 40 20 -20: -53 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.6 42.8 10.6 4.3 4.9 0.0 0.0 0.0 29.7 30.9 3.7: 17.5 13.4 Old : 100.0: 33.6 42.8 10.6 4.3 4.9 0.0 0.0 0.0 29.7 30.9 3.7: 17.5 13.4 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 : 27: 8 9 . . . 0 0 0 5 6 .: Old : 27: 8 9 . . . 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 : 36.3 42.1 59.8 61.6 34.3 40.8 55.6 55.9 Old : 36.3 42.1 59.8 61.6 34.3 40.8 55.6 55.9 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 21, 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 : 25,845: 9,711 17,343 3,254 1,209 1,500 0 300 0 7,717 711 1,353: 2,310 3,429 Old : 25,845: 9,711 17,343 3,254 1,209 1,500 0 300 0 7,717 711 1,353: 2,310 3,429 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 176: 520 -367 126 150 0 0 0 0 -490 402 27: -7 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.6 67.1 12.6 4.7 5.8 0.0 1.2 0.0 29.9 2.8 5.2: 8.9 13.3 Old : 100.0: 37.6 67.1 12.6 4.7 5.8 0.0 1.2 0.0 29.9 2.8 5.2: 8.9 13.3 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 : 29: 12 12 . . 5 0 . 0 5 . 4: Old : 29: 12 12 . . 5 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 : 48.2 55.5 68.4 68.6 45.9 46.4 57.5 53.6 Old : 48.2 55.5 68.4 68.6 45.9 46.4 57.5 53.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 24, 2017