GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, November 28, 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 : 42,438: 30,252 36,430 1,731 1,570 1,163 0 0 0 6,867 845 2,362: 63 68 Old : 42,438: 30,252 36,430 1,731 1,570 1,163 0 0 0 6,867 845 2,362: 63 68 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 2,235: 2,202 2,356 0 0 -50 0 0 0 48 -76 25: 10 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 85.8 4.1 3.7 2.7 0.0 0.0 0.0 16.2 2.0 5.6: 0.1 0.2 Old : 100.0: 71.3 85.8 4.1 3.7 2.7 0.0 0.0 0.0 16.2 2.0 5.6: 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: 26 33 6 5 6 0 0 0 10 . 9: Old : 58: 26 33 6 5 6 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 : 33.4 41.7 56.0 58.1 17.2 15.0 27.7 22.7 Old : 33.4 41.7 56.0 58.1 17.2 15.0 27.7 22.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E Disaggregated Commitments of Traders - Futures Only, November 28, 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 : 10,202: 7,338 7,803 67 222 881 0 0 126 650 205 509: 631 456 Old : 10,202: 7,338 7,803 67 222 881 0 0 126 650 205 509: 631 456 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 166: 144 153 0 0 35 0 0 0 -7 0 -3: -3 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 76.5 0.7 2.2 8.6 0.0 0.0 1.2 6.4 2.0 5.0: 6.2 4.5 Old : 100.0: 71.9 76.5 0.7 2.2 8.6 0.0 0.0 1.2 6.4 2.0 5.0: 6.2 4.5 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 : 44: 27 27 . . 5 0 0 . 8 . 8: Old : 44: 27 27 . . 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 : 34.0 38.0 50.9 57.3 11.1 14.0 16.4 18.5 Old : 34.0 38.0 50.9 57.3 11.1 14.0 16.4 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 28, 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 : 10,417: 7,793 8,345 176 330 608 0 0 0 997 255 584: 259 295 Old : 10,417: 7,793 8,345 176 330 608 0 0 0 997 255 584: 259 295 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 729: 471 503 0 0 12 0 0 0 69 123 205: -28 -114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 80.1 1.7 3.2 5.8 0.0 0.0 0.0 9.6 2.4 5.6: 2.5 2.8 Old : 100.0: 74.8 80.1 1.7 3.2 5.8 0.0 0.0 0.0 9.6 2.4 5.6: 2.5 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 23 31 . 5 7 0 0 0 8 5 11: Old : 51: 23 31 . 5 7 0 0 0 8 5 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 : 38.3 35.4 62.6 55.5 20.1 16.7 27.9 22.9 Old : 38.3 35.4 62.6 55.5 20.1 16.7 27.9 22.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 Disaggregated Commitments of Traders - Futures Only, November 28, 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 : 4,907: 3,635 1,498 176 625 160 0 0 0 110 1,924 193: 633 507 Old : 4,907: 3,635 1,498 176 625 160 0 0 0 110 1,924 193: 633 507 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 136: 115 45 0 0 0 0 0 0 0 59 61: -40 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.1 30.5 3.6 12.7 3.3 0.0 0.0 0.0 2.2 39.2 3.9: 12.9 10.3 Old : 100.0: 74.1 30.5 3.6 12.7 3.3 0.0 0.0 0.0 2.2 39.2 3.9: 12.9 10.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 17 14 . . . 0 0 0 . 7 5: Old : 36: 17 14 . . . 0 0 0 . 7 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 43.0 69.2 60.7 51.4 41.6 62.1 56.9 Old : 54.2 43.0 69.2 60.7 51.4 41.6 62.1 56.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Disaggregated Commitments of Traders - Futures Only, November 28, 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 : 19,294: 13,304 12,135 3,903 58 1,406 0 0 0 20 5,041 639: 22 15 Old : 19,294: 13,304 12,135 3,903 58 1,406 0 0 0 20 5,041 639: 22 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 1,416: 1,385 1,050 0 0 0 0 0 0 -27 315 36: 22 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 62.9 20.2 0.3 7.3 0.0 0.0 0.0 0.1 26.1 3.3: 0.1 0.1 Old : 100.0: 69.0 62.9 20.2 0.3 7.3 0.0 0.0 0.0 0.1 26.1 3.3: 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: 16 20 5 . . 0 0 0 . 5 5: Old : 37: 16 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 : 56.4 53.5 73.9 78.0 44.2 40.1 57.5 56.5 Old : 56.4 53.5 73.9 78.0 44.2 40.1 57.5 56.5 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 28, 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 : 6,956: 5,055 2,155 0 1,228 151 0 0 0 1,015 2,904 111: 624 407 Old : 6,956: 5,055 2,155 0 1,228 151 0 0 0 1,015 2,904 111: 624 407 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 557: 470 265 0 92 0 0 0 0 81 234 -25: 31 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 31.0 0.0 17.7 2.2 0.0 0.0 0.0 14.6 41.7 1.6: 9.0 5.9 Old : 100.0: 72.7 31.0 0.0 17.7 2.2 0.0 0.0 0.0 14.6 41.7 1.6: 9.0 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 19 17 0 8 6 0 0 0 7 6 6: Old : 47: 19 17 0 8 6 0 0 0 7 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 : 45.3 52.0 62.9 72.0 44.5 50.6 62.0 70.1 Old : 45.3 52.0 62.9 72.0 44.5 50.6 62.0 70.1 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 28, 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 : 6,775: 4,847 5,399 415 0 34 755 0 0 0 798 143: 581 401 Old : 6,775: 4,847 5,399 415 0 34 755 0 0 0 798 143: 581 401 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 417: 364 360 0 0 0 0 0 0 0 0 15: 38 42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 79.7 6.1 0.0 0.5 11.1 0.0 0.0 0.0 11.8 2.1: 8.6 5.9 Old : 100.0: 71.5 79.7 6.1 0.0 0.5 11.1 0.0 0.0 0.0 11.8 2.1: 8.6 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 17 16 . 0 . . 0 0 0 6 5: Old : 29: 17 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 : 54.3 59.3 72.7 75.3 30.6 39.1 41.8 45.9 Old : 54.3 59.3 72.7 75.3 30.6 39.1 41.8 45.9 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 28, 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 : 433,665: 69,368 218,815 66,021 2,748 19,062 89,784 16,094 36,651 40,611 51,618 57,996: 54,172 30,681 Old : 433,665: 69,368 218,815 66,021 2,748 19,062 89,784 16,094 36,651 40,611 51,618 57,996: 54,172 30,681 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : -18,952: -15,530 -10,218 3,639 -1,295 -3,597 1,224 -494 -3,170 -498 1,259 -2,432: 1,412 995 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 50.5 15.2 0.6 4.4 20.7 3.7 8.5 9.4 11.9 13.4: 12.5 7.1 Old : 100.0: 16.0 50.5 15.2 0.6 4.4 20.7 3.7 8.5 9.4 11.9 13.4: 12.5 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 : 227: 56 75 20 . 15 56 12 48 18 26 33: Old : 227: 56 75 20 . 15 56 12 48 18 26 33: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.2 17.8 22.5 29.3 12.2 13.8 19.5 21.6 Old : 13.2 17.8 22.5 29.3 12.2 13.8 19.5 21.6 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 28, 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 : 49,074: 35,754 38,807 4,886 2,527 310 0 0 0 0 667 820: 7,304 5,943 Old : 49,074: 35,754 38,807 4,886 2,527 310 0 0 0 0 667 820: 7,304 5,943 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : -90: 200 585 0 -150 0 0 0 0 0 -50 -150: -140 -325 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 79.1 10.0 5.1 0.6 0.0 0.0 0.0 0.0 1.4 1.7: 14.9 12.1 Old : 100.0: 72.9 79.1 10.0 5.1 0.6 0.0 0.0 0.0 0.0 1.4 1.7: 14.9 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 16 17 . . . 0 0 0 0 . .: Old : 26: 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 : 49.0 57.1 69.0 74.1 46.1 46.2 60.6 59.9 Old : 49.0 57.1 69.0 74.1 46.1 46.2 60.6 59.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601 Disaggregated Commitments of Traders - Futures Only, November 28, 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 : 1,820: 493 782 0 0 0 458 490 6 329 132 160: 374 250 Old : 1,820: 493 782 0 0 0 458 490 6 329 132 160: 374 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : -178: 129 -17 0 -5 -29 39 182 -71 -145 -95 -135: 34 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.1 43.0 0.0 0.0 0.0 25.2 26.9 0.3 18.1 7.3 8.8: 20.5 13.7 Old : 100.0: 27.1 43.0 0.0 0.0 0.0 25.2 26.9 0.3 18.1 7.3 8.8: 20.5 13.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 8 7 0 0 0 7 . . 5 . 6: Old : 31: 8 7 0 0 0 7 . . 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 : 33.8 56.5 49.8 71.2 33.3 54.3 47.5 65.3 Old : 33.8 56.5 49.8 71.2 33.3 54.3 47.5 65.3 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 28, 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 : 6,188: 5,495 5,572 0 125 0 0 0 0 360 95 160: 173 236 Old : 6,188: 5,495 5,572 0 125 0 0 0 0 360 95 160: 173 236 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 179: 139 169 0 10 0 0 0 0 70 0 0: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.8 90.0 0.0 2.0 0.0 0.0 0.0 0.0 5.8 1.5 2.6: 2.8 3.8 Old : 100.0: 88.8 90.0 0.0 2.0 0.0 0.0 0.0 0.0 5.8 1.5 2.6: 2.8 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 : 24: 16 17 0 . 0 0 0 0 . . .: Old : 24: 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 : 43.1 40.9 66.3 64.3 27.9 21.5 35.0 30.5 Old : 43.1 40.9 66.3 64.3 27.9 21.5 35.0 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 28, 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 : 52,640: 35,895 42,982 2,521 130 563 4,414 385 213 3,334 2,826 5,252: 448 289 Old : 52,640: 35,895 42,982 2,521 130 563 4,414 385 213 3,334 2,826 5,252: 448 289 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 2,563: 1,900 1,419 195 0 -30 0 172 -101 -360 352 808: 151 -57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 81.7 4.8 0.2 1.1 8.4 0.7 0.4 6.3 5.4 10.0: 0.9 0.5 Old : 100.0: 68.2 81.7 4.8 0.2 1.1 8.4 0.7 0.4 6.3 5.4 10.0: 0.9 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 : 101: 45 50 5 . 5 7 5 . 12 8 11: Old : 101: 45 50 5 . 5 7 5 . 12 8 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 : 21.6 41.0 38.0 51.4 17.6 32.7 28.8 40.2 Old : 21.6 41.0 38.0 51.4 17.6 32.7 28.8 40.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A Disaggregated Commitments of Traders - Futures Only, November 28, 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 : 2,420: 1,025 1,398 0 12 62 0 0 0 491 85 283: 559 580 Old : 2,420: 1,025 1,398 0 12 62 0 0 0 491 85 283: 559 580 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 65: 22 62 -12 0 -49 0 0 0 6 0 -9: 107 61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.4 57.8 0.0 0.5 2.6 0.0 0.0 0.0 20.3 3.5 11.7: 23.1 24.0 Old : 100.0: 42.4 57.8 0.0 0.5 2.6 0.0 0.0 0.0 20.3 3.5 11.7: 23.1 24.0 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 : 21: 13 13 0 . . 0 0 0 4 . 6: Old : 21: 13 13 0 . . 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 : 40.4 30.0 55.5 48.6 22.6 14.1 27.1 23.6 Old : 40.4 30.0 55.5 48.6 22.6 14.1 27.1 23.6 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 28, 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 : 3,530: 2,224 2,187 124 115 13 34 0 0 621 615 300: 214 300 Old : 3,530: 2,224 2,187 124 115 13 34 0 0 621 615 300: 214 300 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 190: 112 183 0 115 13 0 0 0 0 -89 65: 0 -97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.0 62.0 3.5 3.3 0.4 1.0 0.0 0.0 17.6 17.4 8.5: 6.1 8.5 Old : 100.0: 63.0 62.0 3.5 3.3 0.4 1.0 0.0 0.0 17.6 17.4 8.5: 6.1 8.5 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 : 34: 19 18 . . . . 0 0 5 4 .: Old : 34: 19 18 . . . . 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 : 37.0 38.0 54.9 58.4 31.8 29.3 45.0 42.7 Old : 37.0 38.0 54.9 58.4 31.8 29.3 45.0 42.7 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 28, 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 : 592,118: 243,056 176,749 21,393 135,712 41,150 75,797 21,456 51,387 36,255 49,374 103,632: 19,448 12,658 Old : 592,118: 243,056 176,749 21,393 135,712 41,150 75,797 21,456 51,387 36,255 49,374 103,632: 19,448 12,658 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : -9,376: -5,633 -33 -138 2,091 95 -7,492 -6,694 -5,424 5,499 -2,077 3,888: -171 -1,222 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.0 29.9 3.6 22.9 6.9 12.8 3.6 8.7 6.1 8.3 17.5: 3.3 2.1 Old : 100.0: 41.0 29.9 3.6 22.9 6.9 12.8 3.6 8.7 6.1 8.3 17.5: 3.3 2.1 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 : 152: 47 43 7 10 17 14 14 14 19 35 47: Old : 152: 47 43 7 10 17 14 14 14 19 35 47: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.3 25.6 33.1 37.1 18.6 20.8 27.8 28.8 Old : 21.3 25.6 33.1 37.1 18.6 20.8 27.8 28.8 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 28, 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 : 2,489,012: 364,854 466,324 182,482 702,808 190,968 442,394 44,288 557,421 321,392 109,665 325,024: 104,477 92,514 Old : 2,489,012: 364,854 466,324 182,482 702,808 190,968 442,394 44,288 557,421 321,392 109,665 325,024: 104,477 92,514 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : -23,135: -15,019 -9,384 947 33,310 4,276 32,473 -26,141 2,201 -10,845 15,014 -39,043: 1,875 -3,368 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 18.7 7.3 28.2 7.7 17.8 1.8 22.4 12.9 4.4 13.1: 4.2 3.7 Old : 100.0: 14.7 18.7 7.3 28.2 7.7 17.8 1.8 22.4 12.9 4.4 13.1: 4.2 3.7 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 : 434: 58 70 17 26 34 88 30 77 98 68 118: Old : 434: 58 70 17 26 34 88 30 77 98 68 118: 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 : 21.5 23.1 32.7 33.7 12.8 15.2 19.7 22.6 Old : 21.5 23.1 32.7 33.7 12.8 15.2 19.7 22.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, November 28, 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 : 148,719: 25,083 12,809 31,825 41,265 10,315 0 0 0 58,861 31,554 4,157: 18,478 48,619 Old : 148,719: 25,083 12,809 31,825 41,265 10,315 0 0 0 58,861 31,554 4,157: 18,478 48,619 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 4,059: 612 826 1,854 1,254 -155 0 0 0 2,861 1,771 -161: -952 524 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 8.6 21.4 27.7 6.9 0.0 0.0 0.0 39.6 21.2 2.8: 12.4 32.7 Old : 100.0: 16.9 8.6 21.4 27.7 6.9 0.0 0.0 0.0 39.6 21.2 2.8: 12.4 32.7 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 : 31: 8 9 4 6 7 0 0 0 4 7 7: Old : 31: 8 9 4 6 7 0 0 0 4 7 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 31.5 74.4 46.8 49.2 29.4 71.8 42.9 Old : 51.2 31.5 74.4 46.8 49.2 29.4 71.8 42.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L Disaggregated Commitments of Traders - Futures Only, November 28, 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 : 78,498: 58,857 2,803 4,305 0 2,270 0 0 0 0 60,226 1,708: 11,358 11,491 Old : 78,498: 58,857 2,803 4,305 0 2,270 0 0 0 0 60,226 1,708: 11,358 11,491 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.0 3.6 5.5 0.0 2.9 0.0 0.0 0.0 0.0 76.7 2.2: 14.5 14.6 Old : 100.0: 75.0 3.6 5.5 0.0 2.9 0.0 0.0 0.0 0.0 76.7 2.2: 14.5 14.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 4 . 0 . 0 0 0 0 7 .: Old : 20: 10 4 . 0 . 0 0 0 0 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.9 74.3 78.5 83.9 61.9 72.9 74.3 76.7 Old : 61.9 74.3 78.5 83.9 61.9 72.9 74.3 76.7 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 28, 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 : 152,852: 17,600 21,336 23,266 2,988 6,303 3,513 27,045 2,179 52,554 49,083 35,885: 11,552 8,033 Old : 152,852: 17,600 21,336 23,266 2,988 6,303 3,513 27,045 2,179 52,554 49,083 35,885: 11,552 8,033 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 3,336: 699 -106 -689 -749 41 -2,479 -1,592 1,751 4,237 2,899 133: -357 959 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 14.0 15.2 2.0 4.1 2.3 17.7 1.4 34.4 32.1 23.5: 7.6 5.3 Old : 100.0: 11.5 14.0 15.2 2.0 4.1 2.3 17.7 1.4 34.4 32.1 23.5: 7.6 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 : 64: 10 10 4 6 10 . . 4 20 16 27: Old : 64: 10 10 4 6 10 . . 4 20 16 27: 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 : 45.2 43.8 60.5 60.1 41.9 41.6 50.7 54.3 Old : 45.2 43.8 60.5 60.1 41.9 41.6 50.7 54.3 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 28, 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 : 23,876: 19,406 8,330 240 14,541 825 1,917 0 0 360 0 45: 1,083 135 Old : 23,876: 19,406 8,330 240 14,541 825 1,917 0 0 360 0 45: 1,083 135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 330: 105 -330 0 615 0 0 0 0 120 0 45: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 34.9 1.0 60.9 3.5 8.0 0.0 0.0 1.5 0.0 0.2: 4.5 0.6 Old : 100.0: 81.3 34.9 1.0 60.9 3.5 8.0 0.0 0.0 1.5 0.0 0.2: 4.5 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 .: Old : 35: 17 12 . 6 . 4 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.8 58.9 74.7 83.9 60.8 58.2 73.2 76.5 Old : 60.8 58.9 74.7 83.9 60.8 58.2 73.2 76.5 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 28, 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 : 419,519: 78,880 202,347 43,706 10,891 21,336 115,413 25,277 44,043 59,541 66,515 31,556: 25,044 17,554 Old : 419,519: 78,880 202,347 43,706 10,891 21,336 115,413 25,277 44,043 59,541 66,515 31,556: 25,044 17,554 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : -25,331: -16,166 -20,917 -519 -30 -849 -1,887 2,376 -5,803 626 -1,966 1,685: -2,418 173 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 48.2 10.4 2.6 5.1 27.5 6.0 10.5 14.2 15.9 7.5: 6.0 4.2 Old : 100.0: 18.8 48.2 10.4 2.6 5.1 27.5 6.0 10.5 14.2 15.9 7.5: 6.0 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 : 285: 67 83 19 8 19 74 19 51 37 29 38: Old : 285: 67 83 19 8 19 74 19 51 37 29 38: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.6 17.8 24.2 28.2 15.0 15.4 23.1 21.9 Old : 15.6 17.8 24.2 28.2 15.0 15.4 23.1 21.9 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 28, 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 : 14,315: 3,124 8,004 1,833 304 100 919 383 63 4,875 347 383: 3,018 4,731 Old : 14,315: 3,124 8,004 1,833 304 100 919 383 63 4,875 347 383: 3,018 4,731 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 230: 42 40 75 0 0 0 100 0 -473 182 -119: 705 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 55.9 12.8 2.1 0.7 6.4 2.7 0.4 34.1 2.4 2.7: 21.1 33.0 Old : 100.0: 21.8 55.9 12.8 2.1 0.7 6.4 2.7 0.4 34.1 2.4 2.7: 21.1 33.0 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 : 24: 6 7 . . . . . . 5 . .: Old : 24: 6 7 . . . . . . 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 50.9 66.5 58.9 46.9 50.0 65.7 58.0 Old : 47.3 50.9 66.5 58.9 46.9 50.0 65.7 58.0 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 28, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 15,398: 12,865 9,956 0 2,845 50 0 0 0 730 0 350: 1,403 2,197 Old : 15,398: 12,865 9,956 0 2,845 50 0 0 0 730 0 350: 1,403 2,197 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 715: 220 485 0 -15 20 0 0 0 200 0 0: 275 225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.5 64.7 0.0 18.5 0.3 0.0 0.0 0.0 4.7 0.0 2.3: 9.1 14.3 Old : 100.0: 83.5 64.7 0.0 18.5 0.3 0.0 0.0 0.0 4.7 0.0 2.3: 9.1 14.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 14 0 . . 0 0 0 . 0 .: Old : 21: 10 14 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 : 72.5 44.4 86.9 68.9 69.9 38.9 77.9 60.6 Old : 72.5 44.4 86.9 68.9 69.9 38.9 77.9 60.6 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 28, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 26,542: 13,513 24,988 8,190 305 0 0 0 0 4,515 1,026 208: 116 15 Old : 26,542: 13,513 24,988 8,190 305 0 0 0 0 4,515 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 21, 2017 : : 770: 520 770 175 0 0 0 0 0 75 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.9 94.1 30.9 1.1 0.0 0.0 0.0 0.0 17.0 3.9 0.8: 0.4 0.1 Old : 100.0: 50.9 94.1 30.9 1.1 0.0 0.0 0.0 0.0 17.0 3.9 0.8: 0.4 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 : 36.1 69.3 61.6 88.4 33.4 66.7 56.2 78.4 Old : 36.1 69.3 61.6 88.4 33.4 66.7 56.2 78.4 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 28, 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 : 14,264: 3,996 7,498 4,809 484 3,146 0 1,494 0 1,718 808 329: 266 505 Old : 14,264: 3,996 7,498 4,809 484 3,146 0 1,494 0 1,718 808 329: 266 505 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 251: -45 134 0 0 0 0 0 0 300 81 36: -40 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.0 52.6 33.7 3.4 22.1 0.0 10.5 0.0 12.0 5.7 2.3: 1.9 3.5 Old : 100.0: 28.0 52.6 33.7 3.4 22.1 0.0 10.5 0.0 12.0 5.7 2.3: 1.9 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 : 42: 15 17 9 . 7 0 . 0 5 5 4: Old : 42: 15 17 9 . 7 0 . 0 5 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 : 38.5 40.9 66.4 63.6 31.7 34.4 47.0 48.4 Old : 38.5 40.9 66.4 63.6 31.7 34.4 47.0 48.4 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 28, 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 : 12,283: 7,905 4,846 19 1,141 346 0 60 105 2,025 4,064 1,508: 375 213 Old : 12,283: 7,905 4,846 19 1,141 346 0 60 105 2,025 4,064 1,508: 375 213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 475: 120 152 19 101 31 0 0 0 207 85 98: 0 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.4 39.5 0.2 9.3 2.8 0.0 0.5 0.9 16.5 33.1 12.3: 3.1 1.7 Old : 100.0: 64.4 39.5 0.2 9.3 2.8 0.0 0.5 0.9 16.5 33.1 12.3: 3.1 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 : 50: 18 19 . 5 4 0 . . 5 12 12: Old : 50: 18 19 . 5 4 0 . . 5 12 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 : 45.5 40.3 65.9 57.8 43.5 38.2 56.7 48.1 Old : 45.5 40.3 65.9 57.8 43.5 38.2 56.7 48.1 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 28, 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 : 1,746: 582 721 183 70 70 0 0 0 556 605 60: 295 220 Old : 1,746: 582 721 183 70 70 0 0 0 556 605 60: 295 220 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 110: 32 20 10 0 -10 0 0 0 70 100 0: 8 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.3 41.3 10.5 4.0 4.0 0.0 0.0 0.0 31.8 34.7 3.4: 16.9 12.6 Old : 100.0: 33.3 41.3 10.5 4.0 4.0 0.0 0.0 0.0 31.8 34.7 3.4: 16.9 12.6 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: 9 9 . . . 0 0 0 6 6 .: Old : 29: 9 9 . . . 0 0 0 6 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.8 43.4 56.6 62.7 32.1 42.8 53.8 56.9 Old : 33.8 43.4 56.6 62.7 32.1 42.8 53.8 56.9 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 28, 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 : 27,606: 10,162 18,548 3,061 1,209 1,749 0 300 0 8,980 535 1,422: 2,232 3,843 Old : 27,606: 10,162 18,548 3,061 1,209 1,749 0 300 0 8,980 535 1,422: 2,232 3,843 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2017 : : 1,761: 451 1,205 -193 0 249 0 0 0 1,263 -176 69: -78 414 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.8 67.2 11.1 4.4 6.3 0.0 1.1 0.0 32.5 1.9 5.2: 8.1 13.9 Old : 100.0: 36.8 67.2 11.1 4.4 6.3 0.0 1.1 0.0 32.5 1.9 5.2: 8.1 13.9 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 : 28: 13 13 . . 5 0 . 0 5 . .: Old : 28: 13 13 . . 5 0 . 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.0 55.9 69.3 68.3 47.4 45.3 58.0 52.0 Old : 50.0 55.9 69.3 68.3 47.4 45.3 58.0 52.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 1, 2017