GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 38,547: 28,144 33,888 1,541 1,541 1,453 0 0 0 6,062 399 1,246: 101 20
Old : 38,547: 28,144 33,888 1,541 1,541 1,453 0 0 0 6,062 399 1,246: 101 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 1,917: 728 1,443 0 0 248 0 0 0 841 146 100: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 87.9 4.0 4.0 3.8 0.0 0.0 0.0 15.7 1.0 3.2: 0.3 0.1
Old : 100.0: 73.0 87.9 4.0 4.0 3.8 0.0 0.0 0.0 15.7 1.0 3.2: 0.3 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 : 56: 27 32 5 6 5 0 0 0 9 . 7:
Old : 56: 27 32 5 6 5 0 0 0 9 . 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 : 34.2 40.5 57.4 63.4 18.5 18.6 28.3 25.6
Old : 34.2 40.5 57.4 63.4 18.5 18.6 28.3 25.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 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 : 8,046: 5,688 6,076 82 226 566 0 0 0 568 205 515: 627 458
Old : 8,046: 5,688 6,076 82 226 566 0 0 0 568 205 515: 627 458
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -43: -115 -130 0 0 51 0 0 0 19 9 -1: 3 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 75.5 1.0 2.8 7.0 0.0 0.0 0.0 7.1 2.5 6.4: 7.8 5.7
Old : 100.0: 70.7 75.5 1.0 2.8 7.0 0.0 0.0 0.0 7.1 2.5 6.4: 7.8 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 22 21 . 4 5 0 0 0 6 4 8:
Old : 39: 22 21 . 4 5 0 0 0 6 4 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 40.9 58.8 60.7 13.2 15.9 18.0 20.8
Old : 42.6 40.9 58.8 60.7 13.2 15.9 18.0 20.8
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 - Options and Futures Combined, October 10, 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 : 9,420: 6,684 7,899 262 153 759 0 0 0 1,073 0 194: 448 415
Old : 9,420: 6,684 7,899 262 153 759 0 0 0 1,073 0 194: 448 415
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 794: 790 795 25 -10 4 0 0 0 -10 0 4: -19 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 83.9 2.8 1.6 8.1 0.0 0.0 0.0 11.4 0.0 2.1: 4.8 4.4
Old : 100.0: 71.0 83.9 2.8 1.6 8.1 0.0 0.0 0.0 11.4 0.0 2.1: 4.8 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 24 27 . 4 6 0 0 0 7 0 6:
Old : 42: 24 27 . 4 6 0 0 0 7 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 : 32.9 41.0 56.8 58.6 20.2 25.8 28.1 34.2
Old : 32.9 41.0 56.8 58.6 20.2 25.8 28.1 34.2
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 - Options and Futures Combined, October 10, 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 : 4,712: 3,501 1,436 344 775 70 0 0 0 85 1,422 198: 514 811
Old : 4,712: 3,501 1,436 344 775 70 0 0 0 85 1,422 198: 514 811
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 274: 188 15 -15 0 15 0 0 0 0 136 -19: 105 127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 30.5 7.3 16.4 1.5 0.0 0.0 0.0 1.8 30.2 4.2: 10.9 17.2
Old : 100.0: 74.3 30.5 7.3 16.4 1.5 0.0 0.0 0.0 1.8 30.2 4.2: 10.9 17.2
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 : 30: 13 11 . . . 0 0 0 . 6 .:
Old : 30: 13 11 . . . 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 : 50.6 47.9 70.1 66.5 50.6 45.7 69.6 61.1
Old : 50.6 47.9 70.1 66.5 50.6 45.7 69.6 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 - Options and Futures Combined, October 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 14,646: 8,442 10,513 3,733 75 1,896 0 0 0 75 1,617 500: 0 45
Old : 14,646: 8,442 10,513 3,733 75 1,896 0 0 0 75 1,617 500: 0 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 487: 202 202 0 0 285 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 71.8 25.5 0.5 12.9 0.0 0.0 0.0 0.5 11.0 3.4: 0.0 0.3
Old : 100.0: 57.6 71.8 25.5 0.5 12.9 0.0 0.0 0.0 0.5 11.0 3.4: 0.0 0.3
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 : 33: 14 16 6 . . 0 0 0 . 5 .:
Old : 33: 14 16 6 . . 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 : 48.4 46.2 71.9 72.3 30.1 27.1 43.2 41.6
Old : 48.4 46.2 71.9 72.3 30.1 27.1 43.2 41.6
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 - Options and Futures Combined, October 10, 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 : 7,320: 4,945 2,705 0 1,332 197 0 0 0 1,165 2,774 79: 934 233
Old : 7,320: 4,945 2,705 0 1,332 197 0 0 0 1,165 2,774 79: 934 233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 400: 284 154 0 19 3 0 0 0 290 131 25: -202 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 37.0 0.0 18.2 2.7 0.0 0.0 0.0 15.9 37.9 1.1: 12.8 3.2
Old : 100.0: 67.6 37.0 0.0 18.2 2.7 0.0 0.0 0.0 15.9 37.9 1.1: 12.8 3.2
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: 20 15 0 9 6 0 0 0 8 6 .:
Old : 50: 20 15 0 9 6 0 0 0 8 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.4 49.3 53.9 70.2 36.2 49.2 53.2 69.3
Old : 36.4 49.3 53.9 70.2 36.2 49.2 53.2 69.3
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 - Options and Futures Combined, October 10, 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 : 5,481: 3,829 4,461 285 0 62 660 0 0 10 449 103: 532 406
Old : 5,481: 3,829 4,461 285 0 62 660 0 0 10 449 103: 532 406
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 610: 600 610 0 0 0 0 0 0 0 0 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 81.4 5.2 0.0 1.1 12.0 0.0 0.0 0.2 8.2 1.9: 9.7 7.4
Old : 100.0: 69.9 81.4 5.2 0.0 1.1 12.0 0.0 0.0 0.2 8.2 1.9: 9.7 7.4
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 : 25: 12 13 . 0 . . 0 0 . 4 .:
Old : 25: 12 13 . 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 : 52.3 61.7 72.4 78.8 29.7 44.9 43.8 51.8
Old : 52.3 61.7 72.4 78.8 29.7 44.9 43.8 51.8
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 - Options and Futures Combined, October 10, 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 : 472,456: 115,332 259,445 65,682 1,642 26,335 74,793 16,871 36,714 43,595 49,909 52,342: 57,661 29,198
Old : 472,456: 115,332 259,445 65,682 1,642 26,335 74,793 16,871 36,714 43,595 49,909 52,342: 57,661 29,198
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -4,706: -4,102 -8,244 -2,817 -433 -4,248 -5,218 -447 5,565 973 -1,268 3,979: 1,163 391
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 54.9 13.9 0.3 5.6 15.8 3.6 7.8 9.2 10.6 11.1: 12.2 6.2
Old : 100.0: 24.4 54.9 13.9 0.3 5.6 15.8 3.6 7.8 9.2 10.6 11.1: 12.2 6.2
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 : 222: 62 79 20 4 21 50 11 42 19 25 35:
Old : 222: 62 79 20 4 21 50 11 42 19 25 35:
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 : 13.3 19.1 21.8 31.5 11.9 12.7 17.4 20.0
Old : 13.3 19.1 21.8 31.5 11.9 12.7 17.4 20.0
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 - Options and Futures Combined, October 10, 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 : 46,980: 29,317 37,483 4,772 3,032 610 0 0 0 2,980 0 0: 9,301 5,855
Old : 46,980: 29,317 37,483 4,772 3,032 610 0 0 0 2,980 0 0: 9,301 5,855
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 3,790: 3,228 2,958 2,428 1,280 -180 0 0 0 125 -1,100 0: -1,811 832
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 79.8 10.2 6.5 1.3 0.0 0.0 0.0 6.3 0.0 0.0: 19.8 12.5
Old : 100.0: 62.4 79.8 10.2 6.5 1.3 0.0 0.0 0.0 6.3 0.0 0.0: 19.8 12.5
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 : 26: 18 15 . . . 0 0 0 . 0 0:
Old : 26: 18 15 . . . 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 : 38.3 67.7 58.0 79.7 37.3 61.9 53.2 68.4
Old : 38.3 67.7 58.0 79.7 37.3 61.9 53.2 68.4
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 - Options and Futures Combined, October 10, 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 : 1,630: 87 857 0 0 0 510 201 72 463 183 124: 374 193
Old : 1,630: 87 857 0 0 0 510 201 72 463 183 124: 374 193
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -74: -39 -194 0 0 0 11 145 -43 -59 -83 34: 22 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 52.6 0.0 0.0 0.0 31.3 12.3 4.4 28.4 11.2 7.6: 22.9 11.8
Old : 100.0: 5.3 52.6 0.0 0.0 0.0 31.3 12.3 4.4 28.4 11.2 7.6: 22.9 11.8
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 : 20: . 6 0 0 0 6 . . . . .:
Old : 20: . 6 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 : 51.0 63.0 68.2 79.4 48.0 62.9 59.8 73.4
Old : 51.0 63.0 68.2 79.4 48.0 62.9 59.8 73.4
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 - Options and Futures Combined, October 10, 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 : 5,556: 5,107 4,895 0 0 0 0 0 0 80 162 205: 164 294
Old : 5,556: 5,107 4,895 0 0 0 0 0 0 80 162 205: 164 294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 515: 435 460 0 0 0 0 0 0 45 60 0: 35 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.9 88.1 0.0 0.0 0.0 0.0 0.0 0.0 1.4 2.9 3.7: 3.0 5.3
Old : 100.0: 91.9 88.1 0.0 0.0 0.0 0.0 0.0 0.0 1.4 2.9 3.7: 3.0 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 16 17 0 0 0 0 0 0 . . 4:
Old : 23: 16 17 0 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 : 42.7 41.7 68.7 67.5 27.4 21.8 31.5 28.8
Old : 42.7 41.7 68.7 67.5 27.4 21.8 31.5 28.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 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 : 41,442: 26,562 34,496 2,260 0 686 4,455 120 512 2,139 812 4,640: 189 176
Old : 41,442: 26,562 34,496 2,260 0 686 4,455 120 512 2,139 812 4,640: 189 176
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 2,047: 807 1,360 202 0 235 -179 120 89 590 -52 276: 27 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 83.2 5.5 0.0 1.7 10.7 0.3 1.2 5.2 2.0 11.2: 0.5 0.4
Old : 100.0: 64.1 83.2 5.5 0.0 1.7 10.7 0.3 1.2 5.2 2.0 11.2: 0.5 0.4
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 : 96: 43 50 5 0 4 8 . . 12 6 11:
Old : 96: 43 50 5 0 4 8 . . 12 6 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.4 40.4 43.9 54.4 16.0 21.9 22.4 29.2
Old : 27.4 40.4 43.9 54.4 16.0 21.9 22.4 29.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 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 : 2,341: 1,033 1,456 0 25 64 0 0 0 657 102 127: 460 567
Old : 2,341: 1,033 1,456 0 25 64 0 0 0 657 102 127: 460 567
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 94: 13 26 0 10 0 0 0 0 50 0 -25: 56 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 62.2 0.0 1.1 2.7 0.0 0.0 0.0 28.1 4.4 5.4: 19.6 24.2
Old : 100.0: 44.1 62.2 0.0 1.1 2.7 0.0 0.0 0.0 28.1 4.4 5.4: 19.6 24.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 15 0 . . 0 0 0 4 . .:
Old : 23: 14 15 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 : 44.9 36.5 58.8 53.0 31.4 20.7 39.3 28.4
Old : 44.9 36.5 58.8 53.0 31.4 20.7 39.3 28.4
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 - Options and Futures Combined, October 10, 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 : 3,253: 2,159 1,690 313 30 71 0 0 0 471 1,181 86: 153 195
Old : 3,253: 2,159 1,690 313 30 71 0 0 0 471 1,181 86: 153 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 423: 364 249 0 0 0 0 0 0 69 200 0: -10 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 52.0 9.6 0.9 2.2 0.0 0.0 0.0 14.5 36.3 2.6: 4.7 6.0
Old : 100.0: 66.4 52.0 9.6 0.9 2.2 0.0 0.0 0.0 14.5 36.3 2.6: 4.7 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 : 39: 19 20 . . . 0 0 0 5 7 .:
Old : 39: 19 20 . . . 0 0 0 5 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 39.6 66.5 60.9 39.9 38.6 56.2 52.6
Old : 42.3 39.6 66.5 60.9 39.9 38.6 56.2 52.6
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 - Options and Futures Combined, October 10, 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 : 833,876: 259,354 215,616 19,589 118,905 156,389 70,496 27,470 61,882 39,184 35,378 202,951: 24,029 15,283
Old : 833,876: 259,354 215,616 19,589 118,905 156,389 70,496 27,470 61,882 39,184 35,378 202,951: 24,029 15,283
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 3,176: -17,582 -5,955 -2,609 -1,772 5,956 6,711 3,128 -2,797 6,344 -2,030 6,854: 299 -208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 25.9 2.3 14.3 18.8 8.5 3.3 7.4 4.7 4.2 24.3: 2.9 1.8
Old : 100.0: 31.1 25.9 2.3 14.3 18.8 8.5 3.3 7.4 4.7 4.2 24.3: 2.9 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 169: 54 52 8 13 20 20 10 19 30 27 47:
Old : 169: 54 52 8 13 20 20 10 19 30 27 47:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.8 22.5 27.8 34.9 10.3 14.7 15.7 19.9
Old : 15.8 22.5 27.8 34.9 10.3 14.7 15.7 19.9
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 - Options and Futures Combined, October 10, 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 : 3,174,306: 542,329 612,934 166,187 569,490 424,157 362,982 124,425 574,507 323,790 87,546 665,408: 114,945 115,839
Old : 3,174,306: 542,329 612,934 166,187 569,490 424,157 362,982 124,425 574,507 323,790 87,546 665,408: 114,945 115,839
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -24,206: -13,666 -25,826 2,547 -21,042 -9,208 2,259 13,025 -16,692 -2,632 15,696 11,637: 1,550 8,204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 19.3 5.2 17.9 13.4 11.4 3.9 18.1 10.2 2.8 21.0: 3.6 3.6
Old : 100.0: 17.1 19.3 5.2 17.9 13.4 11.4 3.9 18.1 10.2 2.8 21.0: 3.6 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 : 499: 69 75 20 24 42 76 50 89 122 108 171:
Old : 499: 69 75 20 24 42 76 50 89 122 108 171:
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 : 15.4 17.5 24.9 26.8 9.9 10.5 14.1 15.4
Old : 15.4 17.5 24.9 26.8 9.9 10.5 14.1 15.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 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 : 181,749: 60,134 76,136 1,057 14,705 4,399 61,303 2,247 49,082 2,793 32,428 2,272: 709 481
Old : 181,749: 60,134 76,136 1,057 14,705 4,399 61,303 2,247 49,082 2,793 32,428 2,272: 709 481
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -5,634: -561 -4,002 49 -636 -129 -4,583 -22 -820 1,339 881 -828: -101 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 41.9 0.6 8.1 2.4 33.7 1.2 27.0 1.5 17.8 1.2: 0.4 0.3
Old : 100.0: 33.1 41.9 0.6 8.1 2.4 33.7 1.2 27.0 1.5 17.8 1.2: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 13 17 . 4 4 . . . . 7 7:
Old : 36: 13 17 . 4 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 : 82.7 50.6 91.1 74.1 43.8 26.1 46.0 37.1
Old : 82.7 50.6 91.1 74.1 43.8 26.1 46.0 37.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 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 : 135,921: 25,078 13,278 28,177 34,088 9,763 0 0 0 49,942 21,650 4,885: 18,076 52,257
Old : 135,921: 25,078 13,278 28,177 34,088 9,763 0 0 0 49,942 21,650 4,885: 18,076 52,257
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 5,104: 2,710 314 -832 3,541 2,381 0 0 0 398 2,283 651: -204 -4,066
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 9.8 20.7 25.1 7.2 0.0 0.0 0.0 36.7 15.9 3.6: 13.3 38.4
Old : 100.0: 18.5 9.8 20.7 25.1 7.2 0.0 0.0 0.0 36.7 15.9 3.6: 13.3 38.4
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 : 29: 6 8 4 5 7 0 0 0 4 6 7:
Old : 29: 6 8 4 5 7 0 0 0 4 6 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 : 49.9 33.2 74.3 48.1 47.8 32.2 70.8 43.6
Old : 49.9 33.2 74.3 48.1 47.8 32.2 70.8 43.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 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 : 8,752: 0 0 624 381 3,545 222 916 956 503 87 1,974: 928 893
Old : 8,752: 0 0 624 381 3,545 222 916 956 503 87 1,974: 928 893
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -41: 0 0 -18 22 -15 24 -6 -17 0 -16 -28: 14 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 7.1 4.4 40.5 2.5 10.5 10.9 5.7 1.0 22.6: 10.6 10.2
Old : 100.0: 0.0 0.0 7.1 4.4 40.5 2.5 10.5 10.9 5.7 1.0 22.6: 10.6 10.2
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 : 23: 0 0 4 5 9 . 5 . 5 . 6:
Old : 23: 0 0 4 5 9 . 5 . 5 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 34.7 65.5 62.8 12.1 11.4 15.4 14.5
Old : 38.0 34.7 65.5 62.8 12.1 11.4 15.4 14.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 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 : 108,470: 8,456 5,546 17,859 50,758 19,638 0 0 0 32,154 1,325 19,110: 11,254 12,094
Old : 108,470: 8,456 5,546 17,859 50,758 19,638 0 0 0 32,154 1,325 19,110: 11,254 12,094
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 2,858: -59 -47 -113 1,669 1,781 0 0 0 124 862 1,483: -358 -2,890
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 5.1 16.5 46.8 18.1 0.0 0.0 0.0 29.6 1.2 17.6: 10.4 11.1
Old : 100.0: 7.8 5.1 16.5 46.8 18.1 0.0 0.0 0.0 29.6 1.2 17.6: 10.4 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 : 29: 5 5 . 10 12 0 0 0 9 . 10:
Old : 29: 5 5 . 10 12 0 0 0 9 . 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 : 47.1 44.4 62.8 62.0 37.0 32.8 46.4 44.7
Old : 47.1 44.4 62.8 62.0 37.0 32.8 46.4 44.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 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 : 54,252: 34,409 2,520 2,370 0 2,165 0 0 0 394 36,483 2,554: 12,360 10,530
Old : 54,252: 34,409 2,520 2,370 0 2,165 0 0 0 394 36,483 2,554: 12,360 10,530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 951: 435 150 0 0 0 0 0 0 394 355 2,197: -2,075 -1,751
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 4.6 4.4 0.0 4.0 0.0 0.0 0.0 0.7 67.2 4.7: 22.8 19.4
Old : 100.0: 63.4 4.6 4.4 0.0 4.0 0.0 0.0 0.0 0.7 67.2 4.7: 22.8 19.4
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 : 21: 11 5 . 0 . 0 0 0 . 6 .:
Old : 21: 11 5 . 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 : 50.1 68.1 66.8 76.7 50.0 65.0 58.4 67.2
Old : 50.1 68.1 66.8 76.7 50.0 65.0 58.4 67.2
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 - Options and Futures Combined, October 10, 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 : 174,632: 25,925 17,793 27,635 1,264 18,393 1,857 29,337 2,848 25,914 37,754 58,788: 13,272 8,455
Old : 174,632: 25,925 17,793 27,635 1,264 18,393 1,857 29,337 2,848 25,914 37,754 58,788: 13,272 8,455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 799: 2,115 983 -1,135 -176 544 -492 564 652 -49 -824 -208: -627 -736
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 10.2 15.8 0.7 10.5 1.1 16.8 1.6 14.8 21.6 33.7: 7.6 4.8
Old : 100.0: 14.8 10.2 15.8 0.7 10.5 1.1 16.8 1.6 14.8 21.6 33.7: 7.6 4.8
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 : 67: 11 16 7 4 9 . 5 5 18 15 29:
Old : 67: 11 16 7 4 9 . 5 5 18 15 29:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.1 32.2 47.4 47.1 23.2 28.8 30.3 37.5
Old : 32.1 32.2 47.4 47.1 23.2 28.8 30.3 37.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 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 : 50,890: 26,701 7,936 3,049 2,270 5,121 4,748 25,970 6,661 2,496 1,152 715: 1,399 1,065
Old : 50,890: 26,701 7,936 3,049 2,270 5,121 4,748 25,970 6,661 2,496 1,152 715: 1,399 1,065
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 961: -104 130 614 261 223 205 594 -227 -257 -319 326: 181 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 15.6 6.0 4.5 10.1 9.3 51.0 13.1 4.9 2.3 1.4: 2.7 2.1
Old : 100.0: 52.5 15.6 6.0 4.5 10.1 9.3 51.0 13.1 4.9 2.3 1.4: 2.7 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 : 34: 13 10 . 4 7 . . 4 . . 5:
Old : 34: 13 10 . 4 7 . . 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 : 46.4 70.7 71.4 81.7 43.6 54.1 57.3 61.7
Old : 46.4 70.7 71.4 81.7 43.6 54.1 57.3 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 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 : 86,682: 8,014 28,329 371 9,478 340 51,932 14,078 23,470 1,276 8,701 927: 353 1,360
Old : 86,682: 8,014 28,329 371 9,478 340 51,932 14,078 23,470 1,276 8,701 927: 353 1,360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -4,079: -606 -1,747 -128 -391 -181 -2,018 151 -900 -35 -836 -171: -40 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 32.7 0.4 10.9 0.4 59.9 16.2 27.1 1.5 10.0 1.1: 0.4 1.6
Old : 100.0: 9.2 32.7 0.4 10.9 0.4 59.9 16.2 27.1 1.5 10.0 1.1: 0.4 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 : 28: 8 10 . 4 . . . 5 . 6 4:
Old : 28: 8 10 . 4 . . . 5 . 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 : 91.6 55.4 96.0 76.0 61.8 36.2 62.4 50.0
Old : 91.6 55.4 96.0 76.0 61.8 36.2 62.4 50.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 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 : 5,023: 3,071 3,706 1,521 1,038 225 0 0 0 207 0 0: 0 54
Old : 5,023: 3,071 3,706 1,521 1,038 225 0 0 0 207 0 0: 0 54
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 7: -4 11 13 -4 0 0 0 0 -2 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 73.8 30.3 20.7 4.5 0.0 0.0 0.0 4.1 0.0 0.0: 0.0 1.1
Old : 100.0: 61.1 73.8 30.3 20.7 4.5 0.0 0.0 0.0 4.1 0.0 0.0: 0.0 1.1
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 : 22: 12 6 . 4 . 0 0 0 . 0 0:
Old : 22: 12 6 . 4 . 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 : 65.6 75.2 83.2 96.2 62.4 62.6 76.3 83.1
Old : 65.6 75.2 83.2 96.2 62.4 62.6 76.3 83.1
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 - Options and Futures Combined, October 10, 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 : 16,986: 13,686 5,815 1,320 10,841 330 1,305 0 0 240 0 0: 105 0
Old : 16,986: 13,686 5,815 1,320 10,841 330 1,305 0 0 240 0 0: 105 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 1,476: 1,971 530 -360 1,081 -135 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 34.2 7.8 63.8 1.9 7.7 0.0 0.0 1.4 0.0 0.0: 0.6 0.0
Old : 100.0: 80.6 34.2 7.8 63.8 1.9 7.7 0.0 0.0 1.4 0.0 0.0: 0.6 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 : 35: 19 11 . 7 . 4 0 0 . 0 0:
Old : 35: 19 11 . 7 . 4 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 61.7 73.0 82.2 48.4 55.7 69.0 73.8
Old : 49.5 61.7 73.0 82.2 48.4 55.7 69.0 73.8
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 - Options and Futures Combined, October 10, 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 : 401,338: 90,642 203,782 41,810 5,907 20,786 80,036 18,873 56,792 59,831 51,808 26,292: 25,148 17,098
Old : 401,338: 90,642 203,782 41,810 5,907 20,786 80,036 18,873 56,792 59,831 51,808 26,292: 25,148 17,098
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 11,198: 11,721 -535 -4,499 -786 -2,498 -5,414 -1,399 6,709 412 2,918 5,138: -371 1,651
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 50.8 10.4 1.5 5.2 19.9 4.7 14.2 14.9 12.9 6.6: 6.3 4.3
Old : 100.0: 22.6 50.8 10.4 1.5 5.2 19.9 4.7 14.2 14.9 12.9 6.6: 6.3 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 : 274: 66 88 17 7 16 70 17 55 30 31 33:
Old : 274: 66 88 17 7 16 70 17 55 30 31 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 : 15.7 13.2 24.9 23.9 15.4 9.9 21.4 16.6
Old : 15.7 13.2 24.9 23.9 15.4 9.9 21.4 16.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 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 : 12,703: 10,990 8,476 0 2,970 25 0 0 0 1,050 0 0: 638 1,232
Old : 12,703: 10,990 8,476 0 2,970 25 0 0 0 1,050 0 0: 638 1,232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 1,835: 1,885 925 0 960 0 0 0 0 -150 0 0: 100 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.5 66.7 0.0 23.4 0.2 0.0 0.0 0.0 8.3 0.0 0.0: 5.0 9.7
Old : 100.0: 86.5 66.7 0.0 23.4 0.2 0.0 0.0 0.0 8.3 0.0 0.0: 5.0 9.7
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: 14 14 0 4 . 0 0 0 . 0 0:
Old : 26: 14 14 0 4 . 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 : 60.6 36.6 81.5 62.8 45.3 34.2 59.8 51.7
Old : 60.6 36.6 81.5 62.8 45.3 34.2 59.8 51.7
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 - Options and Futures Combined, October 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 26,886: 14,335 25,864 7,882 0 0 0 0 0 4,358 825 197: 114 0
Old : 26,886: 14,335 25,864 7,882 0 0 0 0 0 4,358 825 197: 114 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 315: 90 315 0 0 0 0 0 0 225 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 96.2 29.3 0.0 0.0 0.0 0.0 0.0 16.2 3.1 0.7: 0.4 0.0
Old : 100.0: 53.3 96.2 29.3 0.0 0.0 0.0 0.0 0.0 16.2 3.1 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: 16 13 8 0 0 0 0 0 5 . .:
Old : 36: 16 13 8 0 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 : 47.6 80.0 70.6 96.9 47.6 79.3 70.5 94.7
Old : 47.6 80.0 70.6 96.9 47.6 79.3 70.5 94.7
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 - Options and Futures Combined, October 10, 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 : 2,615: 1,090 1,225 835 520 210 0 0 0 325 535 125: 30 0
Old : 2,615: 1,090 1,225 835 520 210 0 0 0 325 535 125: 30 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 50: 0 50 50 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 46.8 31.9 19.9 8.0 0.0 0.0 0.0 12.4 20.5 4.8: 1.1 0.0
Old : 100.0: 41.7 46.8 31.9 19.9 8.0 0.0 0.0 0.0 12.4 20.5 4.8: 1.1 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 : 22: 5 4 . 4 . 0 0 0 . . .:
Old : 22: 5 4 . 4 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.2 58.3 91.0 87.2 59.3 58.3 82.2 84.1
Old : 64.2 58.3 91.0 87.2 59.3 58.3 82.2 84.1
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 - Options and Futures Combined, October 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 14,921: 4,520 7,331 5,026 959 2,760 0 1,944 0 2,038 1,092 340: 237 495
Old : 14,921: 4,520 7,331 5,026 959 2,760 0 1,944 0 2,038 1,092 340: 237 495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 257: 187 -157 0 0 0 0 0 0 70 400 0: 0 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 49.1 33.7 6.4 18.5 0.0 13.0 0.0 13.7 7.3 2.3: 1.6 3.3
Old : 100.0: 30.3 49.1 33.7 6.4 18.5 0.0 13.0 0.0 13.7 7.3 2.3: 1.6 3.3
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 : 38: 14 13 9 . 7 0 . 0 . 4 .:
Old : 38: 14 13 9 . 7 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 : 41.3 43.6 64.9 65.4 34.2 35.9 49.8 48.6
Old : 41.3 43.6 64.9 65.4 34.2 35.9 49.8 48.6
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 - Options and Futures Combined, October 10, 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 : 9,825: 5,733 4,380 99 911 259 0 60 105 1,670 2,327 1,536: 423 247
Old : 9,825: 5,733 4,380 99 911 259 0 60 105 1,670 2,327 1,536: 423 247
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 363: 268 -36 0 139 -16 0 0 0 92 284 -8: 27 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 44.6 1.0 9.3 2.6 0.0 0.6 1.1 17.0 23.7 15.6: 4.3 2.5
Old : 100.0: 58.4 44.6 1.0 9.3 2.6 0.0 0.6 1.1 17.0 23.7 15.6: 4.3 2.5
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 : 41: 15 17 . 4 . 0 . . 6 6 8:
Old : 41: 15 17 . 4 . 0 . . 6 6 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 40.4 63.4 60.2 34.6 34.3 52.5 47.7
Old : 39.3 40.4 63.4 60.2 34.6 34.3 52.5 47.7
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 - Options and Futures Combined, October 10, 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 : 1,356: 421 656 110 0 50 0 0 0 390 240 70: 315 340
Old : 1,356: 421 656 110 0 50 0 0 0 390 240 70: 315 340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 80: 60 40 -40 0 0 0 0 0 0 60 30: 30 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 48.4 8.1 0.0 3.7 0.0 0.0 0.0 28.8 17.7 5.2: 23.2 25.1
Old : 100.0: 31.0 48.4 8.1 0.0 3.7 0.0 0.0 0.0 28.8 17.7 5.2: 23.2 25.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 11 . 0 . 0 0 0 5 5 .:
Old : 26: 9 11 . 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 : 34.7 32.8 53.9 47.9 31.3 31.7 44.0 41.4
Old : 34.7 32.8 53.9 47.9 31.3 31.7 44.0 41.4
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 - Options and Futures Combined, October 10, 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 : 24,849: 8,572 15,682 5,201 231 1,239 0 450 0 3,540 861 2,951: 3,346 3,435
Old : 24,849: 8,572 15,682 5,201 231 1,239 0 450 0 3,540 861 2,951: 3,346 3,435
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -143: -583 421 -50 0 0 0 0 0 662 113 57: -229 -734
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 63.1 20.9 0.9 5.0 0.0 1.8 0.0 14.2 3.5 11.9: 13.5 13.8
Old : 100.0: 34.5 63.1 20.9 0.9 5.0 0.0 1.8 0.0 14.2 3.5 11.9: 13.5 13.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 11 . . . 0 . 0 5 . 6:
Old : 26: 11 11 . . . 0 . 0 5 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 51.3 64.7 64.2 41.1 40.1 50.7 48.1
Old : 48.9 51.3 64.7 64.2 41.1 40.1 50.7 48.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 13, 2017