GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 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 : 43,991: 31,932 38,617 1,696 1,541 1,403 0 0 0 7,154 675 1,716: 90 39
Old : 43,991: 31,932 38,617 1,696 1,541 1,403 0 0 0 7,154 675 1,716: 90 39
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 2,296: 1,537 2,037 105 0 0 0 0 0 505 110 130: 19 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 87.8 3.9 3.5 3.2 0.0 0.0 0.0 16.3 1.5 3.9: 0.2 0.1
Old : 100.0: 72.6 87.8 3.9 3.5 3.2 0.0 0.0 0.0 16.3 1.5 3.9: 0.2 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 : 59: 28 34 5 6 5 0 0 0 10 . 9:
Old : 59: 28 34 5 6 5 0 0 0 10 . 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 40.5 58.1 61.5 18.4 16.3 27.6 23.7
Old : 35.6 40.5 58.1 61.5 18.4 16.3 27.6 23.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 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 : 9,042: 6,201 6,600 82 226 882 0 0 126 587 219 545: 619 444
Old : 9,042: 6,201 6,600 82 226 882 0 0 126 587 219 545: 619 444
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 318: 196 182 0 0 104 0 0 0 7 4 12: -1 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 73.0 0.9 2.5 9.8 0.0 0.0 1.4 6.5 2.4 6.0: 6.8 4.9
Old : 100.0: 68.6 73.0 0.9 2.5 9.8 0.0 0.0 1.4 6.5 2.4 6.0: 6.8 4.9
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 : 43: 24 24 . 4 5 0 0 . 6 5 9:
Old : 43: 24 24 . 4 5 0 0 . 6 5 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 36.2 55.3 55.2 12.7 15.2 18.2 20.2
Old : 38.1 36.2 55.3 55.2 12.7 15.2 18.2 20.2
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 31, 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 : 11,159: 8,151 9,459 393 126 808 0 0 0 1,257 100 214: 336 452
Old : 11,159: 8,151 9,459 393 126 808 0 0 0 1,257 100 214: 336 452
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 383: 311 386 106 -7 30 0 0 0 70 -45 -2: -132 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 84.8 3.5 1.1 7.2 0.0 0.0 0.0 11.3 0.9 1.9: 3.0 4.1
Old : 100.0: 73.0 84.8 3.5 1.1 7.2 0.0 0.0 0.0 11.3 0.9 1.9: 3.0 4.1
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 : 45: 24 29 4 . 7 0 0 0 7 . 6:
Old : 45: 24 29 4 . 7 0 0 0 7 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.6 39.4 57.3 55.4 19.3 23.9 27.8 30.0
Old : 32.6 39.4 57.3 55.4 19.3 23.9 27.8 30.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 5,521: 4,257 2,073 344 830 130 0 0 0 85 1,723 212: 493 553
Old : 5,521: 4,257 2,073 344 830 130 0 0 0 85 1,723 212: 493 553
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 348: 376 361 0 55 0 0 0 0 0 -71 2: -30 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 37.5 6.2 15.0 2.4 0.0 0.0 0.0 1.5 31.2 3.8: 8.9 10.0
Old : 100.0: 77.1 37.5 6.2 15.0 2.4 0.0 0.0 0.0 1.5 31.2 3.8: 8.9 10.0
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 : 32: 16 14 . . . 0 0 0 . 6 4:
Old : 32: 16 14 . . . 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 : 48.1 42.4 65.8 63.4 46.3 41.8 59.0 57.2
Old : 48.1 42.4 65.8 63.4 46.3 41.8 59.0 57.2
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 31, 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 : 16,068: 9,930 10,293 3,626 75 1,968 0 0 0 75 3,250 452: 17 30
Old : 16,068: 9,930 10,293 3,626 75 1,968 0 0 0 75 3,250 452: 17 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 1,016: 1,136 -769 0 0 0 0 0 0 0 1,905 -120: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 64.1 22.6 0.5 12.2 0.0 0.0 0.0 0.5 20.2 2.8: 0.1 0.2
Old : 100.0: 61.8 64.1 22.6 0.5 12.2 0.0 0.0 0.0 0.5 20.2 2.8: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 14 20 6 . . 0 0 0 . 5 .:
Old : 37: 14 20 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 : 50.8 44.2 73.6 71.3 36.6 31.8 50.5 48.3
Old : 50.8 44.2 73.6 71.3 36.6 31.8 50.5 48.3
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 31, 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 : 8,026: 5,545 2,955 0 1,355 205 0 0 0 1,208 3,140 137: 931 234
Old : 8,026: 5,545 2,955 0 1,355 205 0 0 0 1,208 3,140 137: 931 234
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 327: 287 49 0 0 0 0 0 0 -50 223 55: 35 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 36.8 0.0 16.9 2.6 0.0 0.0 0.0 15.1 39.1 1.7: 11.6 2.9
Old : 100.0: 69.1 36.8 0.0 16.9 2.6 0.0 0.0 0.0 15.1 39.1 1.7: 11.6 2.9
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 : 52: 23 17 0 9 6 0 0 0 9 5 4:
Old : 52: 23 17 0 9 6 0 0 0 9 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 : 35.7 48.5 52.0 69.4 35.1 48.5 51.2 67.8
Old : 35.7 48.5 52.0 69.4 35.1 48.5 51.2 67.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 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 : 5,917: 4,138 4,826 400 0 62 675 0 0 10 624 67: 565 338
Old : 5,917: 4,138 4,826 400 0 62 675 0 0 10 624 67: 565 338
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 210: 128 198 110 0 0 0 0 0 0 170 -61: 33 -97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 81.6 6.8 0.0 1.0 11.4 0.0 0.0 0.2 10.5 1.1: 9.5 5.7
Old : 100.0: 69.9 81.6 6.8 0.0 1.0 11.4 0.0 0.0 0.2 10.5 1.1: 9.5 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 : 27: 13 14 . 0 . . 0 0 . 6 .:
Old : 27: 13 14 . 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 : 52.1 61.5 72.8 77.4 29.0 44.1 43.9 52.6
Old : 52.1 61.5 72.8 77.4 29.0 44.1 43.9 52.6
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 31, 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 : 467,072: 89,684 239,206 67,721 2,686 30,887 83,659 15,958 39,729 41,820 54,608 57,004: 56,568 26,993
Old : 467,072: 89,684 239,206 67,721 2,686 30,887 83,659 15,958 39,729 41,820 54,608 57,004: 56,568 26,993
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 1,430: -5,727 1,880 1,049 1,081 27 5,387 -1,538 3,830 -2,239 -498 2,234: -3,130 -5,586
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 51.2 14.5 0.6 6.6 17.9 3.4 8.5 9.0 11.7 12.2: 12.1 5.8
Old : 100.0: 19.2 51.2 14.5 0.6 6.6 17.9 3.4 8.5 9.0 11.7 12.2: 12.1 5.8
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 : 219: 57 75 21 5 21 55 10 41 18 24 31:
Old : 219: 57 75 21 5 21 55 10 41 18 24 31:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.2 19.5 20.3 28.8 11.8 14.6 17.7 21.3
Old : 12.2 19.5 20.3 28.8 11.8 14.6 17.7 21.3
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 31, 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 : 54,459: 37,056 44,057 5,392 3,332 600 0 0 0 1,955 0 175: 9,281 6,295
Old : 54,459: 37,056 44,057 5,392 3,332 600 0 0 0 1,955 0 175: 9,281 6,295
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 6,590: 6,602 5,967 420 0 0 0 0 0 -25 0 25: -432 598
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 80.9 9.9 6.1 1.1 0.0 0.0 0.0 3.6 0.0 0.3: 17.0 11.6
Old : 100.0: 68.0 80.9 9.9 6.1 1.1 0.0 0.0 0.0 3.6 0.0 0.3: 17.0 11.6
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: 18 19 . . . 0 0 0 . 0 .:
Old : 28: 18 19 . . . 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 : 40.9 61.9 58.7 77.8 31.2 48.4 44.6 56.9
Old : 40.9 61.9 58.7 77.8 31.2 48.4 44.6 56.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 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 : 1,817: 211 257 0 0 0 469 503 77 647 598 107: 306 275
Old : 1,817: 211 257 0 0 0 469 503 77 647 598 107: 306 275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 189: 55 -119 -20 0 -6 -11 -39 44 137 232 47: -57 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 14.1 0.0 0.0 0.0 25.8 27.7 4.2 35.6 32.9 5.9: 16.8 15.1
Old : 100.0: 11.6 14.1 0.0 0.0 0.0 25.8 27.7 4.2 35.6 32.9 5.9: 16.8 15.1
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 : 27: 5 6 0 0 0 7 . . 5 . .:
Old : 27: 5 6 0 0 0 7 . . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 61.9 59.9 73.6 43.8 58.3 54.3 65.8
Old : 47.9 61.9 59.9 73.6 43.8 58.3 54.3 65.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 6,323: 5,677 5,700 0 0 0 0 0 0 180 97 170: 296 356
Old : 6,323: 5,677 5,700 0 0 0 0 0 0 180 97 170: 296 356
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 216: 34 204 0 0 0 0 0 0 100 -75 5: 77 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.8 90.1 0.0 0.0 0.0 0.0 0.0 0.0 2.8 1.5 2.7: 4.7 5.6
Old : 100.0: 89.8 90.1 0.0 0.0 0.0 0.0 0.0 0.0 2.8 1.5 2.7: 4.7 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 16 17 0 0 0 0 0 0 . . .:
Old : 22: 16 17 0 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 : 42.0 39.4 63.9 63.8 28.3 22.2 33.6 30.3
Old : 42.0 39.4 63.9 63.8 28.3 22.2 33.6 30.3
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 31, 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 : 54,835: 36,318 45,202 2,628 0 895 4,069 256 541 4,226 1,710 5,919: 238 312
Old : 54,835: 36,318 45,202 2,628 0 895 4,069 256 541 4,226 1,710 5,919: 238 312
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 6,424: 4,780 5,449 -247 0 191 -41 45 51 1,383 437 203: 106 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 82.4 4.8 0.0 1.6 7.4 0.5 1.0 7.7 3.1 10.8: 0.4 0.6
Old : 100.0: 66.2 82.4 4.8 0.0 1.6 7.4 0.5 1.0 7.7 3.1 10.8: 0.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 104: 48 55 5 0 4 6 4 . 13 6 14:
Old : 104: 48 55 5 0 4 6 4 . 13 6 14:
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 : 24.3 38.0 40.4 51.0 13.9 20.6 19.8 26.7
Old : 24.3 38.0 40.4 51.0 13.9 20.6 19.8 26.7
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 31, 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 : 2,667: 1,126 1,611 0 26 69 0 0 0 661 85 250: 561 626
Old : 2,667: 1,126 1,611 0 26 69 0 0 0 661 85 250: 561 626
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 187: 34 65 0 11 0 0 0 0 4 -17 103: 46 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 60.4 0.0 1.0 2.6 0.0 0.0 0.0 24.8 3.2 9.4: 21.0 23.5
Old : 100.0: 42.2 60.4 0.0 1.0 2.6 0.0 0.0 0.0 24.8 3.2 9.4: 21.0 23.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 15 0 . . 0 0 0 5 . 4:
Old : 24: 14 15 0 . . 0 0 0 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 36.8 55.3 51.1 26.2 21.6 33.1 27.7
Old : 40.8 36.8 55.3 51.1 26.2 21.6 33.1 27.7
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 31, 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 : 3,860: 2,555 2,042 238 30 92 34 0 0 577 1,270 201: 163 225
Old : 3,860: 2,555 2,042 238 30 92 34 0 0 577 1,270 201: 163 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 450: 255 353 -30 0 21 34 0 0 69 24 81: 20 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 52.9 6.2 0.8 2.4 0.9 0.0 0.0 14.9 32.9 5.2: 4.2 5.8
Old : 100.0: 66.2 52.9 6.2 0.8 2.4 0.9 0.0 0.0 14.9 32.9 5.2: 4.2 5.8
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 : 40: 20 21 . . . . 0 0 5 7 5:
Old : 40: 20 21 . . . . 0 0 5 7 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 39.4 56.7 59.7 33.5 35.5 46.7 47.9
Old : 37.4 39.4 56.7 59.7 33.5 35.5 46.7 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 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 : 846,343: 268,732 226,907 19,132 126,899 149,979 87,180 24,719 60,837 38,347 43,650 200,170: 21,967 13,183
Old : 846,343: 268,732 226,907 19,132 126,899 149,979 87,180 24,719 60,837 38,347 43,650 200,170: 21,967 13,183
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 39,816: 8,582 21,115 -2,354 3,406 5,768 11,784 -4,921 2,709 2,264 2,898 8,596: 2,467 244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 26.8 2.3 15.0 17.7 10.3 2.9 7.2 4.5 5.2 23.7: 2.6 1.6
Old : 100.0: 31.8 26.8 2.3 15.0 17.7 10.3 2.9 7.2 4.5 5.2 23.7: 2.6 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 : 160: 51 50 9 12 20 17 11 17 26 27 49:
Old : 160: 51 50 9 12 20 17 11 17 26 27 49:
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 23.4 27.2 35.2 11.7 16.7 17.7 22.1
Old : 15.7 23.4 27.2 35.2 11.7 16.7 17.7 22.1
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 31, 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 : 3,304,755: 547,819 606,567 166,097 641,552 448,465 387,488 106,244 621,556 336,693 73,636 680,191: 116,447 126,545
Old : 3,304,755: 547,819 606,567 166,097 641,552 448,465 387,488 106,244 621,556 336,693 73,636 680,191: 116,447 126,545
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 207,774: 60,134 47,556 -3,598 49,474 12,822 12,091 -34,276 76,860 2,363 501 42,610: 4,493 12,227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 18.4 5.0 19.4 13.6 11.7 3.2 18.8 10.2 2.2 20.6: 3.5 3.8
Old : 100.0: 16.6 18.4 5.0 19.4 13.6 11.7 3.2 18.8 10.2 2.2 20.6: 3.5 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 516: 64 75 18 28 44 84 50 85 117 118 180:
Old : 516: 64 75 18 28 44 84 50 85 117 118 180:
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 : 16.1 18.6 25.1 27.6 9.5 11.1 14.0 16.0
Old : 16.1 18.6 25.1 27.6 9.5 11.1 14.0 16.0
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 31, 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 : 135,639: 53,596 55,754 580 11,458 2,539 31,069 1,447 43,939 2,501 19,167 1,017: 398 318
Old : 135,639: 53,596 55,754 580 11,458 2,539 31,069 1,447 43,939 2,501 19,167 1,017: 398 318
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: -685: 1,706 829 -103 244 -263 -3,981 -1,681 1,708 499 -1,222 -229: -22 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 41.1 0.4 8.4 1.9 22.9 1.1 32.4 1.8 14.1 0.7: 0.3 0.2
Old : 100.0: 39.5 41.1 0.4 8.4 1.9 22.9 1.1 32.4 1.8 14.1 0.7: 0.3 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 : 32: 13 16 . 4 4 . . . . 5 6:
Old : 32: 13 16 . 4 4 . . . . 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 : 85.8 57.5 94.2 79.0 36.8 22.8 37.7 31.9
Old : 85.8 57.5 94.2 79.0 36.8 22.8 37.7 31.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 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 : 146,655: 26,634 14,938 31,895 41,658 9,721 0 0 0 54,672 24,839 5,384: 18,349 50,115
Old : 146,655: 26,634 14,938 31,895 41,658 9,721 0 0 0 54,672 24,839 5,384: 18,349 50,115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 6,068: 775 997 1,495 6,404 291 0 0 0 3,490 938 448: -431 -3,010
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 10.2 21.7 28.4 6.6 0.0 0.0 0.0 37.3 16.9 3.7: 12.5 34.2
Old : 100.0: 18.2 10.2 21.7 28.4 6.6 0.0 0.0 0.0 37.3 16.9 3.7: 12.5 34.2
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 : 32: 9 10 4 6 7 0 0 0 4 7 7:
Old : 32: 9 10 4 6 7 0 0 0 4 7 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 31.9 73.5 47.4 47.5 30.5 70.2 43.2
Old : 49.7 31.9 73.5 47.4 47.5 30.5 70.2 43.2
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 31, 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 : 10,291: 0 0 792 654 4,005 198 804 1,376 714 110 2,301: 906 1,041
Old : 10,291: 0 0 792 654 4,005 198 804 1,376 714 110 2,301: 906 1,041
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 1,347: 0 0 335 304 452 -24 20 462 149 21 186: -213 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 7.7 6.4 38.9 1.9 7.8 13.4 6.9 1.1 22.4: 8.8 10.1
Old : 100.0: 0.0 0.0 7.7 6.4 38.9 1.9 7.8 13.4 6.9 1.1 22.4: 8.8 10.1
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 : 24: 0 0 4 5 9 . 5 5 4 4 6:
Old : 24: 0 0 4 5 9 . 5 5 4 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 37.6 68.1 66.5 13.0 10.8 16.3 14.2
Old : 42.4 37.6 68.1 66.5 13.0 10.8 16.3 14.2
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 31, 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 : 105,699: 7,413 5,248 17,672 49,494 18,365 0 0 0 32,782 1,220 18,384: 11,083 12,989
Old : 105,699: 7,413 5,248 17,672 49,494 18,365 0 0 0 32,782 1,220 18,384: 11,083 12,989
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: -2,040: -293 -60 -690 961 -1,437 0 0 0 1,490 -780 -1,053: -57 328
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 5.0 16.7 46.8 17.4 0.0 0.0 0.0 31.0 1.2 17.4: 10.5 12.3
Old : 100.0: 7.0 5.0 16.7 46.8 17.4 0.0 0.0 0.0 31.0 1.2 17.4: 10.5 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 5 5 . 10 12 0 0 0 9 . 10:
Old : 28: 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 : 46.8 43.0 63.2 61.8 37.6 31.9 46.3 45.5
Old : 46.8 43.0 63.2 61.8 37.6 31.9 46.3 45.5
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 31, 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 : 67,725: 47,079 2,820 3,735 5 2,400 0 0 0 0 49,238 2,103: 12,408 11,159
Old : 67,725: 47,079 2,820 3,735 5 2,400 0 0 0 0 49,238 2,103: 12,408 11,159
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 7,035: 7,915 -225 -65 5 565 0 0 0 0 7,125 -620: -760 185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 4.2 5.5 0.0 3.5 0.0 0.0 0.0 0.0 72.7 3.1: 18.3 16.5
Old : 100.0: 69.5 4.2 5.5 0.0 3.5 0.0 0.0 0.0 0.0 72.7 3.1: 18.3 16.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 4 . . . 0 0 0 0 7 4:
Old : 21: 11 4 . . . 0 0 0 0 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 70.9 71.8 81.8 57.8 68.5 67.6 72.7
Old : 57.8 70.9 71.8 81.8 57.8 68.5 67.6 72.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 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 : 174,832: 20,869 13,151 28,823 455 11,656 1,829 35,541 3,215 34,577 40,993 60,273: 13,589 9,548
Old : 174,832: 20,869 13,151 28,823 455 11,656 1,829 35,541 3,215 34,577 40,993 60,273: 13,589 9,548
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: -10,894: -4,093 125 -663 -187 -7,511 361 -1,129 217 3,762 -109 -2,386: -581 86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 7.5 16.5 0.3 6.7 1.0 20.3 1.8 19.8 23.4 34.5: 7.8 5.5
Old : 100.0: 11.9 7.5 16.5 0.3 6.7 1.0 20.3 1.8 19.8 23.4 34.5: 7.8 5.5
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 : 62: 9 10 10 . 9 . 6 4 20 13 28:
Old : 62: 9 10 10 . 9 . 6 4 20 13 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 : 37.7 36.6 51.8 51.2 29.3 32.5 35.7 42.0
Old : 37.7 36.6 51.8 51.2 29.3 32.5 35.7 42.0
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 31, 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 : 55,792: 35,180 9,792 771 1,283 3,088 3,490 30,562 7,907 3,997 1,636 966: 394 559
Old : 55,792: 35,180 9,792 771 1,283 3,088 3,490 30,562 7,907 3,997 1,636 966: 394 559
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: -1,731: 1,272 1,072 -1,477 -1,398 -1,081 -2,530 -1,601 1,683 773 -639 132: -503 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 17.6 1.4 2.3 5.5 6.3 54.8 14.2 7.2 2.9 1.7: 0.7 1.0
Old : 100.0: 63.1 17.6 1.4 2.3 5.5 6.3 54.8 14.2 7.2 2.9 1.7: 0.7 1.0
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 : 34: 12 10 . . 5 4 . 5 4 . 4:
Old : 34: 12 10 . . 5 4 . 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 : 59.3 78.0 80.1 90.9 53.1 62.6 65.7 69.1
Old : 59.3 78.0 80.1 90.9 53.1 62.6 65.7 69.1
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 31, 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 : 66,978: 6,793 17,613 194 10,343 12 40,043 14,082 17,341 766 4,788 1,715: 114 1,084
Old : 66,978: 6,793 17,613 194 10,343 12 40,043 14,082 17,341 766 4,788 1,715: 114 1,084
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 1,101: 473 229 3 2,776 -1 2,598 570 -2,015 -251 -909 324: -29 127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 26.3 0.3 15.4 0.0 59.8 21.0 25.9 1.1 7.1 2.6: 0.2 1.6
Old : 100.0: 10.1 26.3 0.3 15.4 0.0 59.8 21.0 25.9 1.1 7.1 2.6: 0.2 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 : 29: 8 11 . . . . . 5 . 6 4:
Old : 29: 8 11 . . . . . 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 : 93.2 60.9 98.0 81.0 61.1 42.4 61.6 50.5
Old : 93.2 60.9 98.0 81.0 61.1 42.4 61.6 50.5
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 31, 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 : 4,765: 2,759 3,422 1,502 1,091 225 0 0 0 279 0 0: 0 27
Old : 4,765: 2,759 3,422 1,502 1,091 225 0 0 0 279 0 0: 0 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 242: 115 4 64 238 0 0 0 0 63 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 71.8 31.5 22.9 4.7 0.0 0.0 0.0 5.9 0.0 0.0: 0.0 0.6
Old : 100.0: 57.9 71.8 31.5 22.9 4.7 0.0 0.0 0.0 5.9 0.0 0.0: 0.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 72.5 82.7 87.8 97.5 68.9 69.7 78.2 82.4
Old : 72.5 82.7 87.8 97.5 68.9 69.7 78.2 82.4
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 31, 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 : 19,071: 15,756 6,820 1,320 12,011 240 1,305 0 0 345 0 0: 105 0
Old : 19,071: 15,756 6,820 1,320 12,011 240 1,305 0 0 345 0 0: 105 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 1,350: 1,200 390 0 960 0 0 0 0 150 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 35.8 6.9 63.0 1.3 6.8 0.0 0.0 1.8 0.0 0.0: 0.6 0.0
Old : 100.0: 82.6 35.8 6.9 63.0 1.3 6.8 0.0 0.0 1.8 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 : 36: 19 11 . 7 . 4 0 0 . 0 0:
Old : 36: 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 : 53.5 56.5 78.0 81.6 52.6 55.2 75.8 72.9
Old : 53.5 56.5 78.0 81.6 52.6 55.2 75.8 72.9
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 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 411,344: 73,470 193,431 42,754 8,256 25,585 106,822 26,158 46,365 62,269 66,181 26,930: 27,147 18,437
Old : 411,344: 73,470 193,431 42,754 8,256 25,585 106,822 26,158 46,365 62,269 66,181 26,930: 27,147 18,437
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: -15,677: -15,619 -10,829 97 17 -324 13,810 2,826 -4,907 1,488 7,950 -9,113: -1,109 -1,298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 47.0 10.4 2.0 6.2 26.0 6.4 11.3 15.1 16.1 6.5: 6.6 4.5
Old : 100.0: 17.9 47.0 10.4 2.0 6.2 26.0 6.4 11.3 15.1 16.1 6.5: 6.6 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 280: 64 86 17 10 16 78 12 47 38 28 40:
Old : 280: 64 86 17 10 16 78 12 47 38 28 40:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.4 18.7 25.1 29.5 16.0 14.5 23.1 22.8
Old : 16.4 18.7 25.1 29.5 16.0 14.5 23.1 22.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 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 : 16,136: 5,703 9,478 1,542 512 0 466 0 126 5,347 1,895 233: 2,719 3,892
Old : 16,136: 5,703 9,478 1,542 512 0 466 0 126 5,347 1,895 233: 2,719 3,892
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 2,503: 734 1,145 125 512 0 466 0 126 582 675 0: 470 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 58.7 9.6 3.2 0.0 2.9 0.0 0.8 33.1 11.7 1.4: 16.9 24.1
Old : 100.0: 35.3 58.7 9.6 3.2 0.0 2.9 0.0 0.8 33.1 11.7 1.4: 16.9 24.1
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 : 27: 8 10 . . 0 . 0 . 4 . .:
Old : 27: 8 10 . . 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 : 51.6 50.1 70.0 63.9 50.6 48.2 68.4 61.8
Old : 51.6 50.1 70.0 63.9 50.6 48.2 68.4 61.8
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 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 15,768: 14,630 11,181 0 3,355 0 0 0 0 675 0 0: 463 1,232
Old : 15,768: 14,630 11,181 0 3,355 0 0 0 0 675 0 0: 463 1,232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 315: 790 275 0 265 0 0 0 0 -225 0 0: -250 -225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.8 70.9 0.0 21.3 0.0 0.0 0.0 0.0 4.3 0.0 0.0: 2.9 7.8
Old : 100.0: 92.8 70.9 0.0 21.3 0.0 0.0 0.0 0.0 4.3 0.0 0.0: 2.9 7.8
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 : 30: 20 19 0 . 0 0 0 0 . 0 0:
Old : 30: 20 19 0 . 0 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 : 58.9 36.6 74.8 64.2 46.5 33.5 56.8 51.8
Old : 58.9 36.6 74.8 64.2 46.5 33.5 56.8 51.8
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 31, 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 : 30,549: 17,136 28,985 8,347 0 0 0 0 0 4,705 1,327 232: 129 5
Old : 30,549: 17,136 28,985 8,347 0 0 0 0 0 4,705 1,327 232: 129 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 2,449: 1,552 2,077 440 0 0 0 0 0 422 337 35: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 94.9 27.3 0.0 0.0 0.0 0.0 0.0 15.4 4.3 0.8: 0.4 0.0
Old : 100.0: 56.1 94.9 27.3 0.0 0.0 0.0 0.0 0.0 15.4 4.3 0.8: 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 : 38: 18 13 8 0 0 0 0 0 6 . .:
Old : 38: 18 13 8 0 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 : 43.3 73.5 67.2 94.1 41.7 71.0 64.6 89.1
Old : 43.3 73.5 67.2 94.1 41.7 71.0 64.6 89.1
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 31, 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 : 2,640: 1,090 1,300 835 520 210 0 0 0 400 535 75: 30 0
Old : 2,640: 1,090 1,300 835 520 210 0 0 0 400 535 75: 30 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 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: 41.3 49.2 31.6 19.7 8.0 0.0 0.0 0.0 15.2 20.3 2.8: 1.1 0.0
Old : 100.0: 41.3 49.2 31.6 19.7 8.0 0.0 0.0 0.0 15.2 20.3 2.8: 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 : 23: 5 5 . 4 . 0 0 0 4 . .:
Old : 23: 5 5 . 4 . 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 : 63.6 59.7 90.2 88.3 58.7 59.7 83.3 85.2
Old : 63.6 59.7 90.2 88.3 58.7 59.7 83.3 85.2
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 - Options and Futures Combined, October 31, 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 : 15,901: 4,524 7,591 5,146 795 3,510 0 1,944 0 2,144 1,145 343: 234 573
Old : 15,901: 4,524 7,591 5,146 795 3,510 0 1,944 0 2,144 1,145 343: 234 573
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 870: 0 50 120 -64 750 0 0 0 0 53 3: -3 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 47.7 32.4 5.0 22.1 0.0 12.2 0.0 13.5 7.2 2.2: 1.5 3.6
Old : 100.0: 28.5 47.7 32.4 5.0 22.1 0.0 12.2 0.0 13.5 7.2 2.2: 1.5 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 : 41: 15 15 9 . 7 0 . 0 . 5 4:
Old : 41: 15 15 9 . 7 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 : 41.0 40.0 66.0 64.5 32.4 33.7 47.4 45.6
Old : 41.0 40.0 66.0 64.5 32.4 33.7 47.4 45.6
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 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 11,087: 6,742 4,545 71 1,120 259 0 60 105 2,084 3,301 1,385: 441 312
Old : 11,087: 6,742 4,545 71 1,120 259 0 60 105 2,084 3,301 1,385: 441 312
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 342: 169 8 0 0 0 0 0 0 200 381 -27: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 41.0 0.6 10.1 2.3 0.0 0.5 0.9 18.8 29.8 12.5: 4.0 2.8
Old : 100.0: 60.8 41.0 0.6 10.1 2.3 0.0 0.5 0.9 18.8 29.8 12.5: 4.0 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 16 18 . 5 . 0 . . 4 9 8:
Old : 44: 16 18 . 5 . 0 . . 4 9 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 : 41.8 41.6 65.8 60.1 38.0 36.9 58.5 48.5
Old : 41.8 41.6 65.8 60.1 38.0 36.9 58.5 48.5
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 31, 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 : 1,796: 631 821 150 40 70 0 0 0 560 495 80: 305 290
Old : 1,796: 631 821 150 40 70 0 0 0 560 495 80: 305 290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 190: 90 90 -20 0 20 0 0 0 80 140 10: 10 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 45.7 8.4 2.2 3.9 0.0 0.0 0.0 31.2 27.6 4.5: 17.0 16.1
Old : 100.0: 35.1 45.7 8.4 2.2 3.9 0.0 0.0 0.0 31.2 27.6 4.5: 17.0 16.1
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 : 30: 10 11 . . . 0 0 0 6 6 .:
Old : 30: 10 11 . . . 0 0 0 6 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 40.9 56.8 56.5 34.0 38.1 52.7 53.2
Old : 35.1 40.9 56.8 56.5 34.0 38.1 52.7 53.2
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 - Options and Futures Combined, October 31, 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 : 28,345: 10,038 18,962 5,047 951 1,401 0 450 0 6,559 630 2,199: 3,101 3,752
Old : 28,345: 10,038 18,962 5,047 951 1,401 0 450 0 6,559 630 2,199: 3,101 3,752
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 1,271: 1,463 1,208 48 -126 -57 0 0 0 525 -59 -407: -301 712
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 66.9 17.8 3.4 4.9 0.0 1.6 0.0 23.1 2.2 7.8: 10.9 13.2
Old : 100.0: 35.4 66.9 17.8 3.4 4.9 0.0 1.6 0.0 23.1 2.2 7.8: 10.9 13.2
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 : 28: 11 11 . . 4 0 . 0 6 . 6:
Old : 28: 11 11 . . 4 0 . 0 6 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 56.8 64.5 67.7 40.6 46.9 53.3 55.3
Old : 44.5 56.8 64.5 67.7 40.6 46.9 53.3 55.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 3, 2017