GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, December 05, 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 : 36,613: 25,675 31,132 1,712 600 972 0 0 0 4,697 323 3,527: 30 59 Old : 36,613: 25,675 31,132 1,712 600 972 0 0 0 4,697 323 3,527: 30 59 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2017 : : -5,825: -4,577 -5,298 -19 -970 -191 0 0 0 -2,170 -522 1,165: -33 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 85.0 4.7 1.6 2.7 0.0 0.0 0.0 12.8 0.9 9.6: 0.1 0.2 Old : 100.0: 70.1 85.0 4.7 1.6 2.7 0.0 0.0 0.0 12.8 0.9 9.6: 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 : 57: 25 31 4 5 5 0 0 0 8 5 9: Old : 57: 25 31 4 5 5 0 0 0 8 5 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.9 41.5 58.4 61.1 19.4 16.7 28.7 24.1 Old : 37.9 41.5 58.4 61.1 19.4 16.7 28.7 24.1 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, December 05, 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 : 9,752: 7,321 7,551 68 348 713 0 0 126 513 192 428: 583 394 Old : 9,752: 7,321 7,551 68 348 713 0 0 126 513 192 428: 583 394 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2017 : : -450: -17 -252 1 126 -168 0 0 0 -137 -13 -81: -48 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 77.4 0.7 3.6 7.3 0.0 0.0 1.3 5.3 2.0 4.4: 6.0 4.0 Old : 100.0: 75.1 77.4 0.7 3.6 7.3 0.0 0.0 1.3 5.3 2.0 4.4: 6.0 4.0 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 : 44: 25 27 . . 5 0 0 . 7 . 7: Old : 44: 25 27 . . 5 0 0 . 7 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.1 39.5 52.6 58.8 11.3 13.9 15.9 20.4 Old : 34.1 39.5 52.6 58.8 11.3 13.9 15.9 20.4 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, December 05, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 8,552: 6,078 6,617 56 336 585 0 0 0 863 243 587: 383 184 Old : 8,552: 6,078 6,617 56 336 585 0 0 0 863 243 587: 383 184 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2017 : : -1,865: -1,715 -1,728 -120 6 -23 0 0 0 -134 -12 3: 124 -111 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 77.4 0.7 3.9 6.8 0.0 0.0 0.0 10.1 2.8 6.9: 4.5 2.2 Old : 100.0: 71.1 77.4 0.7 3.9 6.8 0.0 0.0 0.0 10.1 2.8 6.9: 4.5 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 21 31 . 5 7 0 0 0 6 6 10: Old : 50: 21 31 . 5 7 0 0 0 6 6 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.0 37.1 63.8 53.8 18.2 13.7 23.9 21.0 Old : 40.0 37.1 63.8 53.8 18.2 13.7 23.9 21.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 Disaggregated Commitments of Traders - Futures Only, December 05, 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 : 3,968: 2,909 755 81 369 57 0 0 0 70 1,870 121: 730 796 Old : 3,968: 2,909 755 81 369 57 0 0 0 70 1,870 121: 730 796 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2017 : : -939: -726 -743 -95 -256 -103 0 0 0 -40 -54 -72: 97 289 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 19.0 2.0 9.3 1.4 0.0 0.0 0.0 1.8 47.1 3.0: 18.4 20.1 Old : 100.0: 73.3 19.0 2.0 9.3 1.4 0.0 0.0 0.0 1.8 47.1 3.0: 18.4 20.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 12 9 . . . 0 0 0 . 6 .: Old : 28: 12 9 . . . 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 : 64.4 47.2 72.5 64.6 64.4 44.7 70.7 60.8 Old : 64.4 47.2 72.5 64.6 64.4 44.7 70.7 60.8 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, December 05, 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 : 18,126: 12,261 10,994 4,081 83 888 0 0 0 5 5,507 629: 262 25 Old : 18,126: 12,261 10,994 4,081 83 888 0 0 0 5 5,507 629: 262 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2017 : : -1,168: -1,043 -1,141 178 25 -518 0 0 0 -15 466 -10: 240 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 60.7 22.5 0.5 4.9 0.0 0.0 0.0 0.0 30.4 3.5: 1.4 0.1 Old : 100.0: 67.6 60.7 22.5 0.5 4.9 0.0 0.0 0.0 0.0 30.4 3.5: 1.4 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 : 34: 15 17 5 . . 0 0 0 . 4 4: Old : 34: 15 17 5 . . 0 0 0 . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.1 58.3 76.0 82.4 48.8 46.2 63.0 65.4 Old : 57.1 58.3 76.0 82.4 48.8 46.2 63.0 65.4 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, December 05, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 5,619: 3,963 1,279 0 1,136 78 0 0 0 939 2,573 59: 580 494 Old : 5,619: 3,963 1,279 0 1,136 78 0 0 0 939 2,573 59: 580 494 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2017 : : -1,337: -1,092 -876 0 -92 -73 0 0 0 -76 -331 -52: -44 87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 22.8 0.0 20.2 1.4 0.0 0.0 0.0 16.7 45.8 1.1: 10.3 8.8 Old : 100.0: 70.5 22.8 0.0 20.2 1.4 0.0 0.0 0.0 16.7 45.8 1.1: 10.3 8.8 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 : 38: 14 10 0 6 4 0 0 0 8 6 4: Old : 38: 14 10 0 6 4 0 0 0 8 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 54.6 65.7 74.3 48.3 52.5 64.4 71.8 Old : 49.7 54.6 65.7 74.3 48.3 52.5 64.4 71.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 Disaggregated Commitments of Traders - Futures Only, December 05, 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 : 6,376: 4,539 5,136 425 0 0 730 0 0 0 695 78: 604 467 Old : 6,376: 4,539 5,136 425 0 0 730 0 0 0 695 78: 604 467 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2017 : : -399: -308 -263 10 0 -34 -25 0 0 0 -103 -65: 23 66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.2 80.6 6.7 0.0 0.0 11.4 0.0 0.0 0.0 10.9 1.2: 9.5 7.3 Old : 100.0: 71.2 80.6 6.7 0.0 0.0 11.4 0.0 0.0 0.0 10.9 1.2: 9.5 7.3 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 : 28: 17 15 . 0 0 . 0 0 0 6 4: Old : 28: 17 15 . 0 0 . 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 : 55.2 59.2 73.9 75.3 29.3 33.8 38.7 42.9 Old : 55.2 59.2 73.9 75.3 29.3 33.8 38.7 42.9 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, December 05, 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 : 421,613: 68,980 208,035 66,031 2,654 20,022 81,597 20,737 39,795 39,183 44,510 55,589: 50,416 30,271 Old : 421,613: 68,980 208,035 66,031 2,654 20,022 81,597 20,737 39,795 39,183 44,510 55,589: 50,416 30,271 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2017 : : -12,052: -388 -10,780 10 -94 960 -8,187 4,643 3,144 -1,428 -7,108 -2,407: -3,756 -410 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 49.3 15.7 0.6 4.7 19.4 4.9 9.4 9.3 10.6 13.2: 12.0 7.2 Old : 100.0: 16.4 49.3 15.7 0.6 4.7 19.4 4.9 9.4 9.3 10.6 13.2: 12.0 7.2 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 : 226: 57 75 19 4 16 58 11 47 17 24 33: Old : 226: 57 75 19 4 16 58 11 47 17 24 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 : 13.9 17.0 24.2 29.1 12.2 13.0 19.5 21.1 Old : 13.9 17.0 24.2 29.1 12.2 13.0 19.5 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, December 05, 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 : 40,363: 26,570 30,782 4,330 1,897 285 0 0 0 0 117 670: 8,508 6,612 Old : 40,363: 26,570 30,782 4,330 1,897 285 0 0 0 0 117 670: 8,508 6,612 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2017 : : -8,711: -9,184 -8,025 -556 -630 -25 0 0 0 0 -550 -150: 1,204 669 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.8 76.3 10.7 4.7 0.7 0.0 0.0 0.0 0.0 0.3 1.7: 21.1 16.4 Old : 100.0: 65.8 76.3 10.7 4.7 0.7 0.0 0.0 0.0 0.0 0.3 1.7: 21.1 16.4 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 : 20: 11 12 . . . 0 0 0 0 . .: Old : 20: 11 12 . . . 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 : 50.3 64.2 69.5 76.1 42.4 58.3 58.6 63.8 Old : 50.3 64.2 69.5 76.1 42.4 58.3 58.6 63.8 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, December 05, 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 : 1,784: 578 659 0 0 0 450 616 4 260 121 122: 370 262 Old : 1,784: 578 659 0 0 0 450 616 4 260 121 122: 370 262 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2017 : : -36: 85 -123 0 0 0 -8 126 -2 -69 -11 -38: -4 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.4 36.9 0.0 0.0 0.0 25.2 34.5 0.2 14.6 6.8 6.8: 20.7 14.7 Old : 100.0: 32.4 36.9 0.0 0.0 0.0 25.2 34.5 0.2 14.6 6.8 6.8: 20.7 14.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 9 8 0 0 0 5 4 . . . 5: Old : 27: 9 8 0 0 0 5 4 . . . 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 : 38.2 56.3 55.5 71.0 37.7 55.6 52.7 67.4 Old : 38.2 56.3 55.5 71.0 37.7 55.6 52.7 67.4 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, December 05, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 5,878: 5,015 5,297 0 118 0 0 0 0 530 80 170: 163 213 Old : 5,878: 5,015 5,297 0 118 0 0 0 0 530 80 170: 163 213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2017 : : -310: -480 -275 0 -7 0 0 0 0 170 -15 10: -10 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.3 90.1 0.0 2.0 0.0 0.0 0.0 0.0 9.0 1.4 2.9: 2.8 3.6 Old : 100.0: 85.3 90.1 0.0 2.0 0.0 0.0 0.0 0.0 9.0 1.4 2.9: 2.8 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 : 24: 15 16 0 . 0 0 0 0 4 . .: Old : 24: 15 16 0 . 0 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.8 43.9 66.2 64.6 29.4 21.2 36.7 29.9 Old : 45.8 43.9 66.2 64.6 29.4 21.2 36.7 29.9 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, December 05, 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 : 49,653: 31,988 39,347 2,065 65 864 5,493 672 410 3,104 2,702 5,286: 443 307 Old : 49,653: 31,988 39,347 2,065 65 864 5,493 672 410 3,104 2,702 5,286: 443 307 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2017 : : -2,987: -3,907 -3,635 -456 -65 301 1,079 287 197 -230 -124 34: -5 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.4 79.2 4.2 0.1 1.7 11.1 1.4 0.8 6.3 5.4 10.6: 0.9 0.6 Old : 100.0: 64.4 79.2 4.2 0.1 1.7 11.1 1.4 0.8 6.3 5.4 10.6: 0.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 102: 44 51 5 . 5 7 6 . 10 11 11: Old : 102: 44 51 5 . 5 7 6 . 10 11 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 : 26.0 42.7 43.3 54.9 19.8 32.0 28.3 38.4 Old : 26.0 42.7 43.3 54.9 19.8 32.0 28.3 38.4 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, December 05, 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 : 2,123: 830 1,339 0 0 0 0 0 0 538 111 175: 580 498 Old : 2,123: 830 1,339 0 0 0 0 0 0 538 111 175: 580 498 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2017 : : -297: -195 -59 0 -12 -62 0 0 0 47 26 -108: 21 -82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.1 63.1 0.0 0.0 0.0 0.0 0.0 0.0 25.3 5.2 8.2: 27.3 23.5 Old : 100.0: 39.1 63.1 0.0 0.0 0.0 0.0 0.0 0.0 25.3 5.2 8.2: 27.3 23.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 13 0 0 0 0 0 0 4 . 5: Old : 21: 13 13 0 0 0 0 0 0 4 . 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 : 40.3 32.4 56.4 53.0 26.7 17.7 32.4 30.2 Old : 40.3 32.4 56.4 53.0 26.7 17.7 32.4 30.2 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, December 05, 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 : 2,661: 1,483 1,640 87 104 23 0 0 0 399 147 366: 303 381 Old : 2,661: 1,483 1,640 87 104 23 0 0 0 399 147 366: 303 381 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2017 : : -869: -741 -547 -37 -11 10 -34 0 0 -222 -468 66: 89 81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.7 61.6 3.3 3.9 0.9 0.0 0.0 0.0 15.0 5.5 13.8: 11.4 14.3 Old : 100.0: 55.7 61.6 3.3 3.9 0.9 0.0 0.0 0.0 15.0 5.5 13.8: 11.4 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 : 27: 12 14 . . . 0 0 0 4 4 .: Old : 27: 12 14 . . . 0 0 0 4 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.8 40.0 64.8 61.1 36.7 27.3 48.6 44.3 Old : 41.8 40.0 64.8 61.1 36.7 27.3 48.6 44.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, December 05, 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 : 601,513: 247,115 181,305 22,310 139,260 42,295 71,636 22,483 53,349 43,139 48,675 101,432: 20,237 12,714 Old : 601,513: 247,115 181,305 22,310 139,260 42,295 71,636 22,483 53,349 43,139 48,675 101,432: 20,237 12,714 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2017 : : 9,395: 4,059 4,556 917 3,548 1,145 -4,161 1,027 1,962 6,884 -699 -2,200: 789 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.1 30.1 3.7 23.2 7.0 11.9 3.7 8.9 7.2 8.1 16.9: 3.4 2.1 Old : 100.0: 41.1 30.1 3.7 23.2 7.0 11.9 3.7 8.9 7.2 8.1 16.9: 3.4 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 : 153: 46 47 7 10 17 14 14 14 20 35 51: Old : 153: 46 47 7 10 17 14 14 14 20 35 51: 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 : 22.7 25.3 35.0 37.5 20.1 20.8 30.1 29.4 Old : 22.7 25.3 35.0 37.5 20.1 20.8 30.1 29.4 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, December 05, 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 : 2,554,224: 413,838 506,697 180,850 711,251 192,475 443,885 48,805 572,474 316,093 100,045 331,902: 102,707 90,575 Old : 2,554,224: 413,838 506,697 180,850 711,251 192,475 443,885 48,805 572,474 316,093 100,045 331,902: 102,707 90,575 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2017 : : 65,212: 48,984 40,373 -1,632 8,443 1,507 1,491 4,517 15,053 -5,299 -9,620 6,878: -1,770 -1,939 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 19.8 7.1 27.8 7.5 17.4 1.9 22.4 12.4 3.9 13.0: 4.0 3.5 Old : 100.0: 16.2 19.8 7.1 27.8 7.5 17.4 1.9 22.4 12.4 3.9 13.0: 4.0 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 : 435: 65 71 17 26 33 87 32 82 101 63 123: Old : 435: 65 71 17 26 33 87 32 82 101 63 123: 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 : 21.2 22.7 32.4 33.5 12.6 15.0 19.5 21.9 Old : 21.2 22.7 32.4 33.5 12.6 15.0 19.5 21.9 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, December 05, 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 : 138,423: 22,079 12,272 28,037 32,603 8,441 0 0 0 57,342 24,429 1,975: 20,549 58,703 Old : 138,423: 22,079 12,272 28,037 32,603 8,441 0 0 0 57,342 24,429 1,975: 20,549 58,703 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2017 : : -10,296: -3,004 -537 -3,788 -8,662 -1,874 0 0 0 -1,519 -7,125 -2,182: 2,071 10,084 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 8.9 20.3 23.6 6.1 0.0 0.0 0.0 41.4 17.6 1.4: 14.8 42.4 Old : 100.0: 16.0 8.9 20.3 23.6 6.1 0.0 0.0 0.0 41.4 17.6 1.4: 14.8 42.4 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 : 28: 7 9 4 5 8 0 0 0 . 5 4: Old : 28: 7 9 4 5 8 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 : 54.3 31.9 77.1 46.4 53.6 30.9 73.7 43.6 Old : 54.3 31.9 77.1 46.4 53.6 30.9 73.7 43.6 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, December 05, 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 : 135,840: 17,665 17,986 22,871 2,266 3,035 4,062 24,383 633 47,753 51,029 28,366: 11,455 8,142 Old : 135,840: 17,665 17,986 22,871 2,266 3,035 4,062 24,383 633 47,753 51,029 28,366: 11,455 8,142 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2017 : : -17,012: 65 -3,350 -395 -722 -3,268 549 -2,662 -1,546 -4,801 1,946 -7,519: -97 109 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 13.2 16.8 1.7 2.2 3.0 17.9 0.5 35.2 37.6 20.9: 8.4 6.0 Old : 100.0: 13.0 13.2 16.8 1.7 2.2 3.0 17.9 0.5 35.2 37.6 20.9: 8.4 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 9 8 5 4 8 . . . 18 17 27: Old : 62: 9 8 5 4 8 . . . 18 17 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 : 46.2 46.4 61.4 64.3 41.9 44.2 52.5 58.8 Old : 46.2 46.4 61.4 64.3 41.9 44.2 52.5 58.8 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, December 05, 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 : 24,691: 20,326 9,130 690 14,181 735 1,917 0 0 360 600 45: 618 0 Old : 24,691: 20,326 9,130 690 14,181 735 1,917 0 0 360 600 45: 618 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2017 : : 815: 920 800 450 -360 -90 0 0 0 0 600 0: -465 -135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.3 37.0 2.8 57.4 3.0 7.8 0.0 0.0 1.5 2.4 0.2: 2.5 0.0 Old : 100.0: 82.3 37.0 2.8 57.4 3.0 7.8 0.0 0.0 1.5 2.4 0.2: 2.5 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 : 37: 17 12 . 6 4 4 0 0 . . .: Old : 37: 17 12 . 6 4 4 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 : 59.3 56.1 75.6 80.9 59.3 55.4 72.0 76.4 Old : 59.3 56.1 75.6 80.9 59.3 55.4 72.0 76.4 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, December 05, 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 : 411,955: 82,620 200,755 42,982 10,433 20,784 107,202 25,245 40,441 57,915 63,064 32,749: 27,262 18,484 Old : 411,955: 82,620 200,755 42,982 10,433 20,784 107,202 25,245 40,441 57,915 63,064 32,749: 27,262 18,484 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2017 : : -7,564: 3,740 -1,592 -724 -458 -552 -8,211 -32 -3,602 -1,626 -3,451 1,193: 2,218 930 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.1 48.7 10.4 2.5 5.0 26.0 6.1 9.8 14.1 15.3 7.9: 6.6 4.5 Old : 100.0: 20.1 48.7 10.4 2.5 5.0 26.0 6.1 9.8 14.1 15.3 7.9: 6.6 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 : 274: 61 85 19 7 17 69 16 47 32 31 40: Old : 274: 61 85 19 7 17 69 16 47 32 31 40: 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 : 15.9 16.4 24.0 26.8 15.1 13.4 22.6 20.5 Old : 15.9 16.4 24.0 26.8 15.1 13.4 22.6 20.5 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, December 05, 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 : 19,986: 8,886 18,964 7,304 305 0 0 0 0 3,581 590 127: 88 0 Old : 19,986: 8,886 18,964 7,304 305 0 0 0 0 3,581 590 127: 88 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2017 : : -6,556: -4,627 -6,024 -886 0 0 0 0 0 -934 -436 -81: -28 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.5 94.9 36.5 1.5 0.0 0.0 0.0 0.0 17.9 3.0 0.6: 0.4 0.0 Old : 100.0: 44.5 94.9 36.5 1.5 0.0 0.0 0.0 0.0 17.9 3.0 0.6: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 13 13 9 . 0 0 0 0 5 . .: Old : 36: 13 13 9 . 0 0 0 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.2 69.4 64.6 90.1 38.9 68.1 61.6 80.2 Old : 39.2 69.4 64.6 90.1 38.9 68.1 61.6 80.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C Disaggregated Commitments of Traders - Futures Only, December 05, 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 : 845: 250 450 445 125 0 0 0 0 100 245 25: 25 0 Old : 845: 250 450 445 125 0 0 0 0 100 245 25: 25 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2017 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.6 53.3 52.7 14.8 0.0 0.0 0.0 0.0 11.8 29.0 3.0: 3.0 0.0 Old : 100.0: 29.6 53.3 52.7 14.8 0.0 0.0 0.0 0.0 11.8 29.0 3.0: 3.0 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 : 20: 4 5 . . 0 0 0 0 . . .: Old : 20: 4 5 . . 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 : 67.5 53.3 88.2 91.1 67.5 52.7 88.2 88.2 Old : 67.5 53.3 88.2 91.1 67.5 52.7 88.2 88.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Disaggregated Commitments of Traders - Futures Only, December 05, 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 : 12,970: 3,790 6,943 5,062 392 2,685 0 1,494 0 816 579 399: 218 478 Old : 12,970: 3,790 6,943 5,062 392 2,685 0 1,494 0 816 579 399: 218 478 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2017 : : -1,294: -206 -555 253 -92 -461 0 0 0 -902 -229 70: -48 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.2 53.5 39.0 3.0 20.7 0.0 11.5 0.0 6.3 4.5 3.1: 1.7 3.7 Old : 100.0: 29.2 53.5 39.0 3.0 20.7 0.0 11.5 0.0 6.3 4.5 3.1: 1.7 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 : 39: 11 15 9 . 7 0 . 0 5 . .: Old : 39: 11 15 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 : 41.1 44.6 66.5 68.5 31.4 39.1 48.3 55.0 Old : 41.1 44.6 66.5 68.5 31.4 39.1 48.3 55.0 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, December 05, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 10,798: 7,213 4,741 50 653 315 0 60 105 1,254 3,384 1,361: 500 179 Old : 10,798: 7,213 4,741 50 653 315 0 60 105 1,254 3,384 1,361: 500 179 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2017 : : -1,485: -692 -105 31 -488 -31 0 0 0 -771 -680 -147: 125 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 43.9 0.5 6.0 2.9 0.0 0.6 1.0 11.6 31.3 12.6: 4.6 1.7 Old : 100.0: 66.8 43.9 0.5 6.0 2.9 0.0 0.6 1.0 11.6 31.3 12.6: 4.6 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 : 45: 15 17 . 4 . 0 . . 4 11 10: Old : 45: 15 17 . 4 . 0 . . 4 11 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 40.4 67.5 59.9 46.8 37.1 55.8 49.1 Old : 49.0 40.4 67.5 59.9 46.8 37.1 55.8 49.1 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, December 05, 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 : 1,181: 312 526 113 40 0 0 0 0 331 275 100: 325 240 Old : 1,181: 312 526 113 40 0 0 0 0 331 275 100: 325 240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2017 : : -565: -270 -195 -70 -30 -70 0 0 0 -225 -330 40: 30 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.4 44.5 9.6 3.4 0.0 0.0 0.0 0.0 28.0 23.3 8.5: 27.5 20.3 Old : 100.0: 26.4 44.5 9.6 3.4 0.0 0.0 0.0 0.0 28.0 23.3 8.5: 27.5 20.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 7 7 . . 0 0 0 0 5 . .: Old : 22: 7 7 . . 0 0 0 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.2 48.1 53.0 66.1 31.7 44.7 47.5 58.8 Old : 34.2 48.1 53.0 66.1 31.7 44.7 47.5 58.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 Disaggregated Commitments of Traders - Futures Only, December 05, 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 : 24,233: 8,132 16,141 2,012 1,070 1,423 0 150 0 7,113 317 1,819: 3,734 3,313 Old : 24,233: 8,132 16,141 2,012 1,070 1,423 0 150 0 7,113 317 1,819: 3,734 3,313 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2017 : : -3,373: -2,030 -2,407 -1,049 -139 -326 0 -150 0 -1,867 -218 397: 1,502 -530 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.6 66.6 8.3 4.4 5.9 0.0 0.6 0.0 29.4 1.3 7.5: 15.4 13.7 Old : 100.0: 33.6 66.6 8.3 4.4 5.9 0.0 0.6 0.0 29.4 1.3 7.5: 15.4 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 : 25: 9 11 . . 5 0 . 0 5 . 5: Old : 25: 9 11 . . 5 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 : 47.5 56.3 68.5 68.7 42.5 44.5 49.5 50.9 Old : 47.5 56.3 68.5 68.7 42.5 44.5 49.5 50.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 8, 2017