GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, December 12, 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 : 39,974: 28,055 34,473 2,262 600 939 0 0 0 5,309 516 3,377: 32 69 Old : 39,974: 28,055 34,473 2,262 600 939 0 0 0 5,309 516 3,377: 32 69 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 3,361: 2,380 3,341 550 0 -33 0 0 0 612 193 -150: 2 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 86.2 5.7 1.5 2.3 0.0 0.0 0.0 13.3 1.3 8.4: 0.1 0.2 Old : 100.0: 70.2 86.2 5.7 1.5 2.3 0.0 0.0 0.0 13.3 1.3 8.4: 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 32 5 5 5 0 0 0 9 4 10: Old : 58: 26 32 5 5 5 0 0 0 9 4 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 : 39.0 40.1 57.9 57.9 18.1 16.7 27.3 23.3 Old : 39.0 40.1 57.9 57.9 18.1 16.7 27.3 23.3 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 12, 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 : 10,124: 7,610 7,835 68 338 727 0 0 126 498 192 471: 624 435 Old : 10,124: 7,610 7,835 68 338 727 0 0 126 498 192 471: 624 435 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 372: 289 284 0 -10 14 0 0 0 -15 0 43: 41 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 77.4 0.7 3.3 7.2 0.0 0.0 1.2 4.9 1.9 4.7: 6.2 4.3 Old : 100.0: 75.2 77.4 0.7 3.3 7.2 0.0 0.0 1.2 4.9 1.9 4.7: 6.2 4.3 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 : 44: 26 27 . . 5 0 0 . 7 . 7: Old : 44: 26 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 : 33.6 39.2 52.2 57.7 10.9 13.6 15.4 19.8 Old : 33.6 39.2 52.2 57.7 10.9 13.6 15.4 19.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K Disaggregated Commitments of Traders - Futures Only, December 12, 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 : 9,546: 6,956 7,557 56 316 599 0 0 0 901 243 620: 414 211 Old : 9,546: 6,956 7,557 56 316 599 0 0 0 901 243 620: 414 211 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 994: 878 940 0 -20 14 0 0 0 38 0 33: 31 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 79.2 0.6 3.3 6.3 0.0 0.0 0.0 9.4 2.5 6.5: 4.3 2.2 Old : 100.0: 72.9 79.2 0.6 3.3 6.3 0.0 0.0 0.0 9.4 2.5 6.5: 4.3 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 25 32 . 5 7 0 0 0 6 6 9: Old : 51: 25 32 . 5 7 0 0 0 6 6 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 : 39.4 35.9 60.9 55.5 15.6 14.2 20.5 20.3 Old : 39.4 35.9 60.9 55.5 15.6 14.2 20.5 20.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 Disaggregated Commitments of Traders - Futures Only, December 12, 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 : 4,293: 3,215 805 81 369 57 0 0 0 70 2,123 112: 758 827 Old : 4,293: 3,215 805 81 369 57 0 0 0 70 2,123 112: 758 827 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 325: 306 50 0 0 0 0 0 0 0 253 -9: 28 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.9 18.8 1.9 8.6 1.3 0.0 0.0 0.0 1.6 49.5 2.6: 17.7 19.3 Old : 100.0: 74.9 18.8 1.9 8.6 1.3 0.0 0.0 0.0 1.6 49.5 2.6: 17.7 19.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 14 9 . . . 0 0 0 . 6 .: Old : 29: 14 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 : 65.2 48.5 72.8 65.3 65.2 46.2 71.1 61.1 Old : 65.2 48.5 72.8 65.3 65.2 46.2 71.1 61.1 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 12, 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 : 18,578: 12,638 11,186 4,156 83 813 0 0 0 5 5,752 704: 262 40 Old : 18,578: 12,638 11,186 4,156 83 813 0 0 0 5 5,752 704: 262 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 452: 377 192 75 0 -75 0 0 0 0 245 75: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 60.2 22.4 0.4 4.4 0.0 0.0 0.0 0.0 31.0 3.8: 1.4 0.2 Old : 100.0: 68.0 60.2 22.4 0.4 4.4 0.0 0.0 0.0 0.0 31.0 3.8: 1.4 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 : 34: 15 17 5 . . 0 0 0 . 4 5: Old : 34: 15 17 5 . . 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 : 55.1 54.4 75.2 78.1 45.6 42.5 61.2 60.6 Old : 55.1 54.4 75.2 78.1 45.6 42.5 61.2 60.6 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 12, 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 : 7,019: 5,153 1,693 0 1,143 108 0 0 0 1,034 3,523 78: 646 474 Old : 7,019: 5,153 1,693 0 1,143 108 0 0 0 1,034 3,523 78: 646 474 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 1,400: 1,190 414 0 7 30 0 0 0 95 950 19: 66 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 24.1 0.0 16.3 1.5 0.0 0.0 0.0 14.7 50.2 1.1: 9.2 6.8 Old : 100.0: 73.4 24.1 0.0 16.3 1.5 0.0 0.0 0.0 14.7 50.2 1.1: 9.2 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 14 10 0 6 4 0 0 0 8 7 6: Old : 41: 14 10 0 6 4 0 0 0 8 7 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 51.4 68.1 72.7 48.4 51.3 65.7 72.3 Old : 50.8 51.4 68.1 72.7 48.4 51.3 65.7 72.3 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 12, 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 : 6,946: 5,027 5,576 425 0 0 730 0 0 0 775 127: 637 468 Old : 6,946: 5,027 5,576 425 0 0 730 0 0 0 775 127: 637 468 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 570: 488 440 0 0 0 0 0 0 0 80 49: 33 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 80.3 6.1 0.0 0.0 10.5 0.0 0.0 0.0 11.2 1.8: 9.2 6.7 Old : 100.0: 72.4 80.3 6.1 0.0 0.0 10.5 0.0 0.0 0.0 11.2 1.8: 9.2 6.7 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 : 28: 18 15 . 0 0 . 0 0 0 6 4: Old : 28: 18 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 : 56.6 61.7 74.1 78.5 26.9 36.2 39.8 44.2 Old : 56.6 61.7 74.1 78.5 26.9 36.2 39.8 44.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, December 12, 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 : 447,105: 88,305 226,125 66,843 3,237 18,668 80,055 16,718 45,110 38,354 51,170 52,511: 57,259 33,566 Old : 447,105: 88,305 226,125 66,843 3,237 18,668 80,055 16,718 45,110 38,354 51,170 52,511: 57,259 33,566 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 25,492: 19,325 18,090 812 583 -1,354 -1,542 -4,019 5,315 -829 6,660 -3,078: 6,843 3,295 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 50.6 15.0 0.7 4.2 17.9 3.7 10.1 8.6 11.4 11.7: 12.8 7.5 Old : 100.0: 19.8 50.6 15.0 0.7 4.2 17.9 3.7 10.1 8.6 11.4 11.7: 12.8 7.5 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 : 217: 58 75 18 4 16 51 9 37 17 29 33: Old : 217: 58 75 18 4 16 51 9 37 17 29 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 18.8 22.6 30.9 11.2 13.7 18.0 21.2 Old : 13.2 18.8 22.6 30.9 11.2 13.7 18.0 21.2 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 12, 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 : 37,429: 24,485 25,829 4,230 1,947 285 0 0 0 0 1,917 0: 8,429 7,451 Old : 37,429: 24,485 25,829 4,230 1,947 285 0 0 0 0 1,917 0: 8,429 7,451 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : -2,934: -2,085 -4,953 -100 50 0 0 0 0 0 1,800 -670: -79 839 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.4 69.0 11.3 5.2 0.8 0.0 0.0 0.0 0.0 5.1 0.0: 22.5 19.9 Old : 100.0: 65.4 69.0 11.3 5.2 0.8 0.0 0.0 0.0 0.0 5.1 0.0: 22.5 19.9 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 : 21: 13 12 . . . 0 0 0 0 . 0: Old : 21: 13 12 . . . 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 : 45.0 54.7 65.7 71.1 32.3 50.8 52.9 58.2 Old : 45.0 54.7 65.7 71.1 32.3 50.8 52.9 58.2 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 12, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 29,000 U.S. GALLONS) : : : Positions : All : 2,345: 950 639 0 0 0 419 605 172 314 331 145: 345 453 Old : 2,345: 950 639 0 0 0 419 605 172 314 331 145: 345 453 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 561: 372 -20 0 0 0 -31 -11 168 54 210 23: -25 191 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.5 27.2 0.0 0.0 0.0 17.9 25.8 7.3 13.4 14.1 6.2: 14.7 19.3 Old : 100.0: 40.5 27.2 0.0 0.0 0.0 17.9 25.8 7.3 13.4 14.1 6.2: 14.7 19.3 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 : 26: 8 8 0 0 0 5 . . 4 . 4: Old : 26: 8 8 0 0 0 5 . . 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 : 43.5 46.8 62.9 63.0 34.5 41.4 47.9 50.7 Old : 43.5 46.8 62.9 63.0 34.5 41.4 47.9 50.7 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 12, 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 : 5,837: 4,979 5,242 0 118 0 0 0 0 530 80 170: 158 227 Old : 5,837: 4,979 5,242 0 118 0 0 0 0 530 80 170: 158 227 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : -41: -36 -55 0 0 0 0 0 0 0 0 0: -5 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.3 89.8 0.0 2.0 0.0 0.0 0.0 0.0 9.1 1.4 2.9: 2.7 3.9 Old : 100.0: 85.3 89.8 0.0 2.0 0.0 0.0 0.0 0.0 9.1 1.4 2.9: 2.7 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 45.6 43.5 66.3 65.2 29.6 21.3 37.0 30.2 Old : 45.6 43.5 66.3 65.2 29.6 21.3 37.0 30.2 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 12, 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 : 52,819: 33,284 41,697 2,525 65 1,187 6,155 815 494 3,642 3,197 5,089: 443 275 Old : 52,819: 33,284 41,697 2,525 65 1,187 6,155 815 494 3,642 3,197 5,089: 443 275 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 3,166: 1,296 2,350 460 0 323 662 143 84 538 495 -197: 0 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.0 78.9 4.8 0.1 2.2 11.7 1.5 0.9 6.9 6.1 9.6: 0.8 0.5 Old : 100.0: 63.0 78.9 4.8 0.1 2.2 11.7 1.5 0.9 6.9 6.1 9.6: 0.8 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 103: 47 53 5 . 5 6 7 . 9 10 11: Old : 103: 47 53 5 . 5 6 7 . 9 10 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 : 30.1 43.3 46.2 56.6 21.5 33.5 30.3 39.5 Old : 30.1 43.3 46.2 56.6 21.5 33.5 30.3 39.5 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 12, 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 : 2,195: 831 1,414 0 0 0 0 0 0 617 111 166: 581 504 Old : 2,195: 831 1,414 0 0 0 0 0 0 617 111 166: 581 504 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 72: 1 75 0 0 0 0 0 0 79 0 -9: 1 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.9 64.4 0.0 0.0 0.0 0.0 0.0 0.0 28.1 5.1 7.6: 26.5 23.0 Old : 100.0: 37.9 64.4 0.0 0.0 0.0 0.0 0.0 0.0 28.1 5.1 7.6: 26.5 23.0 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 : 22: 13 13 0 0 0 0 0 0 5 . 5: Old : 22: 13 13 0 0 0 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 : 40.5 34.4 56.2 55.0 29.3 20.8 34.9 33.5 Old : 40.5 34.4 56.2 55.0 29.3 20.8 34.9 33.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Futures Only, December 12, 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 : 3,117: 1,815 1,708 87 125 2 10 0 58 419 335 542: 184 347 Old : 3,117: 1,815 1,708 87 125 2 10 0 58 419 335 542: 184 347 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 456: 332 68 0 21 -21 10 0 58 20 188 176: -119 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.2 54.8 2.8 4.0 0.1 0.3 0.0 1.9 13.4 10.7 17.4: 5.9 11.1 Old : 100.0: 58.2 54.8 2.8 4.0 0.1 0.3 0.0 1.9 13.4 10.7 17.4: 5.9 11.1 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 : 32: 15 15 . . . . 0 . 4 7 7: Old : 32: 15 15 . . . . 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 : 39.0 34.8 59.3 53.6 34.3 20.4 45.1 36.7 Old : 39.0 34.8 59.3 53.6 34.3 20.4 45.1 36.7 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, December 12, 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 : 595,371: 238,741 176,272 23,935 134,900 45,942 64,811 21,323 55,271 41,378 45,403 106,722: 18,571 9,538 Old : 595,371: 238,741 176,272 23,935 134,900 45,942 64,811 21,323 55,271 41,378 45,403 106,722: 18,571 9,538 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : -6,142: -8,374 -5,033 1,625 -4,360 3,647 -6,825 -1,160 1,922 -1,761 -3,272 5,290: -1,666 -3,176 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.1 29.6 4.0 22.7 7.7 10.9 3.6 9.3 6.9 7.6 17.9: 3.1 1.6 Old : 100.0: 40.1 29.6 4.0 22.7 7.7 10.9 3.6 9.3 6.9 7.6 17.9: 3.1 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 159: 49 47 8 10 18 15 12 16 21 37 55: Old : 159: 49 47 8 10 18 15 12 16 21 37 55: 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 : 23.9 26.6 35.6 37.6 21.1 22.2 30.1 29.5 Old : 23.9 26.6 35.6 37.6 21.1 22.2 30.1 29.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Futures Only, December 12, 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 : 2,571,686: 437,517 525,461 179,559 720,945 164,868 436,971 46,825 573,321 324,150 99,799 352,518: 102,782 87,949 Old : 2,571,686: 437,517 525,461 179,559 720,945 164,868 436,971 46,825 573,321 324,150 99,799 352,518: 102,782 87,949 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 17,462: 23,679 18,764 -1,291 9,694 -27,607 -6,914 -1,980 847 8,057 -246 20,616: 75 -2,626 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 20.4 7.0 28.0 6.4 17.0 1.8 22.3 12.6 3.9 13.7: 4.0 3.4 Old : 100.0: 17.0 20.4 7.0 28.0 6.4 17.0 1.8 22.3 12.6 3.9 13.7: 4.0 3.4 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 : 430: 63 70 18 25 36 80 30 74 105 66 126: Old : 430: 63 70 18 25 36 80 30 74 105 66 126: 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 22.9 32.6 34.2 12.6 15.1 19.4 21.8 Old : 21.6 22.9 32.6 34.2 12.6 15.1 19.4 21.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, December 12, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 146,362: 22,079 12,569 35,827 35,039 8,576 0 0 0 57,209 28,079 1,913: 20,758 60,186 Old : 146,362: 22,079 12,569 35,827 35,039 8,576 0 0 0 57,209 28,079 1,913: 20,758 60,186 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 7,939: 0 297 7,790 2,436 135 0 0 0 -133 3,650 -62: 209 1,483 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 8.6 24.5 23.9 5.9 0.0 0.0 0.0 39.1 19.2 1.3: 14.2 41.1 Old : 100.0: 15.1 8.6 24.5 23.9 5.9 0.0 0.0 0.0 39.1 19.2 1.3: 14.2 41.1 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: 6 9 4 5 8 0 0 0 . 5 4: Old : 28: 6 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 : 52.5 32.2 76.1 46.7 51.8 31.3 74.9 44.0 Old : 52.5 32.2 76.1 46.7 51.8 31.3 74.9 44.0 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 12, 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 : 136,876: 18,284 19,057 22,793 3,227 2,800 3,744 24,425 1,491 46,934 49,494 28,055: 12,775 8,327 Old : 136,876: 18,284 19,057 22,793 3,227 2,800 3,744 24,425 1,491 46,934 49,494 28,055: 12,775 8,327 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 1,036: 619 1,071 -78 961 -235 -318 42 858 -819 -1,535 -311: 1,320 185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 13.9 16.7 2.4 2.0 2.7 17.8 1.1 34.3 36.2 20.5: 9.3 6.1 Old : 100.0: 13.4 13.9 16.7 2.4 2.0 2.7 17.8 1.1 34.3 36.2 20.5: 9.3 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 10 8 4 5 7 . . . 19 16 28: Old : 62: 10 8 4 5 7 . . . 19 16 28: 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 : 45.7 47.2 61.7 64.7 40.7 44.0 51.6 57.7 Old : 45.7 47.2 61.7 64.7 40.7 44.0 51.6 57.7 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 12, 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 : 25,791: 19,766 9,080 270 14,826 830 3,549 0 0 1,110 1,035 20: 246 0 Old : 25,791: 19,766 9,080 270 14,826 830 3,549 0 0 1,110 1,035 20: 246 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 1,100: -560 -50 -420 645 95 1,632 0 0 750 435 -25: -372 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 35.2 1.0 57.5 3.2 13.8 0.0 0.0 4.3 4.0 0.1: 1.0 0.0 Old : 100.0: 76.6 35.2 1.0 57.5 3.2 13.8 0.0 0.0 4.3 4.0 0.1: 1.0 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 : 40: 16 14 . 7 4 5 0 0 . . .: Old : 40: 16 14 . 7 4 5 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 : 55.5 57.3 74.9 78.7 55.2 56.6 73.3 73.5 Old : 55.5 57.3 74.9 78.7 55.2 56.6 73.3 73.5 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, December 12, 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 : 400,626: 86,838 204,035 43,954 10,228 18,617 90,758 16,942 46,347 58,630 57,023 26,237: 29,245 21,197 Old : 400,626: 86,838 204,035 43,954 10,228 18,617 90,758 16,942 46,347 58,630 57,023 26,237: 29,245 21,197 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : -11,329: 4,218 3,280 972 -205 -2,167 -16,444 -8,303 5,906 715 -6,041 -6,512: 1,983 2,713 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.7 50.9 11.0 2.6 4.6 22.7 4.2 11.6 14.6 14.2 6.5: 7.3 5.3 Old : 100.0: 21.7 50.9 11.0 2.6 4.6 22.7 4.2 11.6 14.6 14.2 6.5: 7.3 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 : 265: 58 82 18 8 18 67 13 50 35 28 41: Old : 265: 58 82 18 8 18 67 13 50 35 28 41: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.7 17.2 24.8 27.4 15.1 13.7 21.7 21.0 Old : 15.7 17.2 24.8 27.4 15.1 13.7 21.7 21.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 Disaggregated Commitments of Traders - Futures Only, December 12, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1000 U.S. Barrels) : : : Positions : All : 11,907: 6,230 7,937 700 650 900 0 0 0 2,290 615 1,642: 145 163 Old : 11,907: 6,230 7,937 700 650 900 0 0 0 2,290 615 1,642: 145 163 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.3 66.7 5.9 5.5 7.6 0.0 0.0 0.0 19.2 5.2 13.8: 1.2 1.4 Old : 100.0: 52.3 66.7 5.9 5.5 7.6 0.0 0.0 0.0 19.2 5.2 13.8: 1.2 1.4 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 9 . . . 0 0 0 . . 4: Old : 20: 11 9 . . . 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 : 49.6 53.2 72.8 82.6 28.6 27.1 36.0 35.5 Old : 49.6 53.2 72.8 82.6 28.6 27.1 36.0 35.5 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 12, 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 : 20,523: 9,408 19,476 7,519 305 0 0 0 0 3,356 590 152: 88 0 Old : 20,523: 9,408 19,476 7,519 305 0 0 0 0 3,356 590 152: 88 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 537: 522 512 215 0 0 0 0 0 -225 0 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.8 94.9 36.6 1.5 0.0 0.0 0.0 0.0 16.4 2.9 0.7: 0.4 0.0 Old : 100.0: 45.8 94.9 36.6 1.5 0.0 0.0 0.0 0.0 16.4 2.9 0.7: 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 : 39.4 71.4 69.7 89.4 38.8 70.1 64.8 80.7 Old : 39.4 71.4 69.7 89.4 38.8 70.1 64.8 80.7 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 12, 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: December 5, 2017 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 12, 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 : 13,169: 3,790 7,142 5,062 392 2,685 0 1,494 0 996 579 399: 237 478 Old : 13,169: 3,790 7,142 5,062 392 2,685 0 1,494 0 996 579 399: 237 478 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 199: 0 199 0 0 0 0 0 0 180 0 0: 19 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 54.2 38.4 3.0 20.4 0.0 11.3 0.0 7.6 4.4 3.0: 1.8 3.6 Old : 100.0: 28.8 54.2 38.4 3.0 20.4 0.0 11.3 0.0 7.6 4.4 3.0: 1.8 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 : 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 : 40.5 43.9 65.4 67.5 31.0 38.5 46.8 54.3 Old : 40.5 43.9 65.4 67.5 31.0 38.5 46.8 54.3 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 12, 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 : 10,907: 7,417 5,037 50 689 315 0 60 105 1,065 3,025 1,518: 437 158 Old : 10,907: 7,417 5,037 50 689 315 0 60 105 1,065 3,025 1,518: 437 158 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 109: 204 296 0 36 0 0 0 0 -189 -359 157: -63 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 46.2 0.5 6.3 2.9 0.0 0.6 1.0 9.8 27.7 13.9: 4.0 1.4 Old : 100.0: 68.0 46.2 0.5 6.3 2.9 0.0 0.6 1.0 9.8 27.7 13.9: 4.0 1.4 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 : 46: 17 17 . 4 . 0 . . 4 11 11: Old : 46: 17 17 . 4 . 0 . . 4 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 : 49.3 37.5 67.0 58.9 47.1 34.0 54.6 46.4 Old : 49.3 37.5 67.0 58.9 47.1 34.0 54.6 46.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E Disaggregated Commitments of Traders - Futures Only, December 12, 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 : 1,261: 382 596 113 40 0 0 0 0 341 295 100: 325 230 Old : 1,261: 382 596 113 40 0 0 0 0 341 295 100: 325 230 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 80: 70 70 0 0 0 0 0 0 10 20 0: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 47.3 9.0 3.2 0.0 0.0 0.0 0.0 27.0 23.4 7.9: 25.8 18.2 Old : 100.0: 30.3 47.3 9.0 3.2 0.0 0.0 0.0 0.0 27.0 23.4 7.9: 25.8 18.2 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 : 24: 7 8 . . 0 0 0 0 6 . .: Old : 24: 7 8 . . 0 0 0 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.6 46.6 53.1 65.1 28.1 38.7 43.7 54.2 Old : 33.6 46.6 53.1 65.1 28.1 38.7 43.7 54.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 Disaggregated Commitments of Traders - Futures Only, December 12, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 25,488: 8,998 17,609 2,087 1,240 1,651 0 150 0 7,355 584 1,533: 3,864 2,721 Old : 25,488: 8,998 17,609 2,087 1,240 1,651 0 150 0 7,355 584 1,533: 3,864 2,721 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 1,255: 866 1,468 75 170 228 0 0 0 242 267 -286: 130 -592 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.3 69.1 8.2 4.9 6.5 0.0 0.6 0.0 28.9 2.3 6.0: 15.2 10.7 Old : 100.0: 35.3 69.1 8.2 4.9 6.5 0.0 0.6 0.0 28.9 2.3 6.0: 15.2 10.7 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 : 26: 9 11 . . 6 0 . 0 5 . 5: Old : 26: 9 11 . . 6 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 59.3 67.4 70.4 42.2 47.2 49.5 53.1 Old : 47.5 59.3 67.4 70.4 42.2 47.2 49.5 53.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 15, 2017