GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 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 : 38,544: 27,244 32,674 1,648 1,570 1,178 0 0 0 6,291 927 2,130: 53 65
Old : 38,544: 27,244 32,674 1,648 1,570 1,178 0 0 0 6,291 927 2,130: 53 65
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 2,639: 2,282 2,304 15 0 -15 0 0 0 169 162 188: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 84.8 4.3 4.1 3.1 0.0 0.0 0.0 16.3 2.4 5.5: 0.1 0.2
Old : 100.0: 70.7 84.8 4.3 4.1 3.1 0.0 0.0 0.0 16.3 2.4 5.5: 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 : 59: 27 34 6 5 5 0 0 0 10 . 9:
Old : 59: 27 34 6 5 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 : 32.4 41.6 54.9 57.1 16.9 13.2 26.7 21.6
Old : 32.4 41.6 54.9 57.1 16.9 13.2 26.7 21.6
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, November 14, 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 : 9,764: 6,857 7,312 67 216 851 0 0 126 641 245 525: 697 489
Old : 9,764: 6,857 7,312 67 216 851 0 0 126 641 245 525: 697 489
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 969: 812 899 0 0 23 0 0 0 59 0 7: 68 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 74.9 0.7 2.2 8.7 0.0 0.0 1.3 6.6 2.5 5.4: 7.1 5.0
Old : 100.0: 70.2 74.9 0.7 2.2 8.7 0.0 0.0 1.3 6.6 2.5 5.4: 7.1 5.0
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 : 43: 26 24 . . 5 0 0 . 8 . 8:
Old : 43: 26 24 . . 5 0 0 . 8 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 38.1 53.0 57.8 13.2 15.1 18.5 19.8
Old : 36.3 38.1 53.0 57.8 13.2 15.1 18.5 19.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 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 : 9,434: 7,079 7,561 176 343 588 0 0 0 903 132 395: 293 415
Old : 9,434: 7,079 7,561 176 343 588 0 0 0 903 132 395: 293 415
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 125: 114 62 -10 38 49 0 0 0 -17 12 19: -30 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 80.1 1.9 3.6 6.2 0.0 0.0 0.0 9.6 1.4 4.2: 3.1 4.4
Old : 100.0: 75.0 80.1 1.9 3.6 6.2 0.0 0.0 0.0 9.6 1.4 4.2: 3.1 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 : 45: 24 28 . 5 7 0 0 0 7 . 7:
Old : 45: 24 28 . 5 7 0 0 0 7 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 35.5 58.8 54.9 19.0 16.9 26.6 23.4
Old : 35.9 35.5 58.8 54.9 19.0 16.9 26.6 23.4
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, November 14, 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 : 4,482: 3,380 1,345 206 625 130 0 0 0 110 1,678 117: 539 587
Old : 4,482: 3,380 1,345 206 625 130 0 0 0 110 1,678 117: 539 587
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 63: 44 53 0 0 0 0 0 0 -10 79 47: -18 -116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 30.0 4.6 13.9 2.9 0.0 0.0 0.0 2.5 37.4 2.6: 12.0 13.1
Old : 100.0: 75.4 30.0 4.6 13.9 2.9 0.0 0.0 0.0 2.5 37.4 2.6: 12.0 13.1
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 : 31: 16 11 . . . 0 0 0 . 6 4:
Old : 31: 16 11 . . . 0 0 0 . 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 41.6 72.5 61.0 53.8 40.4 63.5 57.7
Old : 56.0 41.6 72.5 61.0 53.8 40.4 63.5 57.7
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, November 14, 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 : 16,671: 10,957 10,373 3,903 58 1,406 0 0 0 20 4,451 368: 17 15
Old : 16,671: 10,957 10,373 3,903 58 1,406 0 0 0 20 4,451 368: 17 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 927: 956 361 0 0 0 0 0 0 0 595 -29: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 62.2 23.4 0.3 8.4 0.0 0.0 0.0 0.1 26.7 2.2: 0.1 0.1
Old : 100.0: 65.7 62.2 23.4 0.3 8.4 0.0 0.0 0.0 0.1 26.7 2.2: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 13 20 5 . . 0 0 0 . 5 5:
Old : 37: 13 20 5 . . 0 0 0 . 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.9 47.0 82.0 75.3 50.6 37.0 62.3 55.5
Old : 65.9 47.0 82.0 75.3 50.6 37.0 62.3 55.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 6,156: 4,347 1,741 0 1,136 151 0 0 0 938 2,556 153: 567 419
Old : 6,156: 4,347 1,741 0 1,136 151 0 0 0 938 2,556 153: 567 419
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 514: 375 369 0 15 -3 0 0 0 24 83 76: 42 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 28.3 0.0 18.5 2.5 0.0 0.0 0.0 15.2 41.5 2.5: 9.2 6.8
Old : 100.0: 70.6 28.3 0.0 18.5 2.5 0.0 0.0 0.0 15.2 41.5 2.5: 9.2 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 16 11 0 8 6 0 0 0 6 6 4:
Old : 42: 16 11 0 8 6 0 0 0 6 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 : 46.0 53.3 65.5 73.2 45.2 52.1 64.7 71.5
Old : 46.0 53.3 65.5 73.2 45.2 52.1 64.7 71.5
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, November 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tons :
: : Positions :
All : 6,086: 4,219 4,790 415 0 34 680 0 0 5 728 148: 585 386
Old : 6,086: 4,219 4,790 415 0 34 680 0 0 5 728 148: 585 386
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 167: 109 80 0 0 0 0 0 0 0 55 30: 28 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 78.7 6.8 0.0 0.6 11.2 0.0 0.0 0.1 12.0 2.4: 9.6 6.3
Old : 100.0: 69.3 78.7 6.8 0.0 0.6 11.2 0.0 0.0 0.1 12.0 2.4: 9.6 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 15 . 0 . . 0 0 . 5 6:
Old : 27: 16 15 . 0 . . 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 : 52.4 56.9 70.7 74.5 26.4 35.8 39.0 43.2
Old : 52.4 56.9 70.7 74.5 26.4 35.8 39.0 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 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 : 493,379: 92,313 241,518 66,551 2,946 34,507 87,830 15,398 39,127 39,008 51,020 76,367: 57,675 32,496
Old : 493,379: 92,313 241,518 66,551 2,946 34,507 87,830 15,398 39,127 39,008 51,020 76,367: 57,675 32,496
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 19,369: 3,150 1,956 -147 150 4,169 1,590 -732 2,659 -764 -877 8,989: -278 3,055
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 49.0 13.5 0.6 7.0 17.8 3.1 7.9 7.9 10.3 15.5: 11.7 6.6
Old : 100.0: 18.7 49.0 13.5 0.6 7.0 17.8 3.1 7.9 7.9 10.3 15.5: 11.7 6.6
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 : 223: 57 73 21 4 20 56 12 42 16 26 38:
Old : 223: 57 73 21 4 20 56 12 42 16 26 38:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.6 18.2 20.8 28.1 10.8 12.9 16.4 19.7
Old : 11.6 18.2 20.8 28.1 10.8 12.9 16.4 19.7
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, November 14, 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 : 48,404: 34,595 37,743 4,901 2,677 310 0 0 0 208 0 987: 7,403 6,687
Old : 48,404: 34,595 37,743 4,901 2,677 310 0 0 0 208 0 987: 7,403 6,687
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 2,180: 1,525 863 165 -255 60 0 0 0 -662 0 562: 530 950
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 78.0 10.1 5.5 0.6 0.0 0.0 0.0 0.4 0.0 2.0: 15.3 13.8
Old : 100.0: 71.5 78.0 10.1 5.5 0.6 0.0 0.0 0.0 0.4 0.0 2.0: 15.3 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 : 24: 15 15 . . . 0 0 0 . 0 .:
Old : 24: 15 15 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.9 62.3 66.4 76.6 43.0 49.6 57.4 61.6
Old : 45.9 62.3 66.4 76.6 43.0 49.6 57.4 61.6
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, November 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 29,000 U.S. GALLONS) :
: : Positions :
All : 2,164: 308 869 0 5 39 450 189 109 582 541 258: 418 154
Old : 2,164: 308 869 0 5 39 450 189 109 582 541 258: 418 154
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: -22: 4 239 0 -55 39 -97 -85 46 -96 -178 7: 75 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 40.2 0.0 0.2 1.8 20.8 8.7 5.0 26.9 25.0 11.9: 19.3 7.1
Old : 100.0: 14.2 40.2 0.0 0.2 1.8 20.8 8.7 5.0 26.9 25.0 11.9: 19.3 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 7 7 0 . . 6 . . 5 4 7:
Old : 31: 7 7 0 . . 6 . . 5 4 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 : 40.7 49.2 52.9 71.0 36.1 48.8 45.7 64.0
Old : 40.7 49.2 52.9 71.0 36.1 48.8 45.7 64.0
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, November 14, 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 : 5,850: 5,197 5,294 0 115 0 0 0 0 290 0 130: 233 311
Old : 5,850: 5,197 5,294 0 115 0 0 0 0 290 0 130: 233 311
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 304: 274 94 0 115 0 0 0 0 -40 0 100: -30 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.8 90.5 0.0 2.0 0.0 0.0 0.0 0.0 5.0 0.0 2.2: 4.0 5.3
Old : 100.0: 88.8 90.5 0.0 2.0 0.0 0.0 0.0 0.0 5.0 0.0 2.2: 4.0 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 : 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 : 43.7 43.2 67.6 66.6 27.2 21.8 32.6 28.8
Old : 43.7 43.2 67.6 66.6 27.2 21.8 32.6 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, November 14, 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 : 51,641: 33,750 41,545 1,868 130 1,242 4,429 60 443 3,724 2,084 5,780: 404 355
Old : 51,641: 33,750 41,545 1,868 130 1,242 4,429 60 443 3,724 2,084 5,780: 404 355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 3,541: 1,960 2,908 181 130 260 446 -119 -13 284 15 261: 163 99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 80.5 3.6 0.3 2.4 8.6 0.1 0.9 7.2 4.0 11.2: 0.8 0.7
Old : 100.0: 65.4 80.5 3.6 0.3 2.4 8.6 0.1 0.9 7.2 4.0 11.2: 0.8 0.7
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 : 101: 44 52 5 . 5 8 . . 16 6 11:
Old : 101: 44 52 5 . 5 8 . . 16 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 : 21.1 38.7 35.3 49.6 17.2 29.1 25.9 36.0
Old : 21.1 38.7 35.3 49.6 17.2 29.1 25.9 36.0
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, November 14, 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 : 2,319: 977 1,306 0 12 62 0 0 0 509 85 293: 478 561
Old : 2,319: 977 1,306 0 12 62 0 0 0 509 85 293: 478 561
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 79: 51 53 0 0 0 0 0 0 43 0 -1: -14 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 56.3 0.0 0.5 2.7 0.0 0.0 0.0 21.9 3.7 12.6: 20.6 24.2
Old : 100.0: 42.1 56.3 0.0 0.5 2.7 0.0 0.0 0.0 21.9 3.7 12.6: 20.6 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 : 22: 13 13 0 . . 0 0 0 5 . 6:
Old : 22: 13 13 0 . . 0 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 : 42.9 30.4 58.2 48.5 24.3 14.7 28.9 23.5
Old : 42.9 30.4 58.2 48.5 24.3 14.7 28.9 23.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 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 : 3,165: 2,035 1,701 114 0 0 34 0 0 585 874 188: 209 402
Old : 3,165: 2,035 1,701 114 0 0 34 0 0 585 874 188: 209 402
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 281: 249 274 0 -42 -50 0 0 0 80 6 -15: 17 108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 53.7 3.6 0.0 0.0 1.1 0.0 0.0 18.5 27.6 5.9: 6.6 12.7
Old : 100.0: 64.3 53.7 3.6 0.0 0.0 1.1 0.0 0.0 18.5 27.6 5.9: 6.6 12.7
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 : 32: 18 17 . 0 0 . 0 0 5 4 .:
Old : 32: 18 17 . 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 : 37.1 44.7 55.6 64.5 31.6 34.8 43.8 48.0
Old : 37.1 44.7 55.6 64.5 31.6 34.8 43.8 48.0
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, November 14, 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 : 882,742: 268,442 198,277 14,162 140,166 157,067 85,838 25,587 65,688 28,773 44,176 239,841: 22,932 11,940
Old : 882,742: 268,442 198,277 14,162 140,166 157,067 85,838 25,587 65,688 28,773 44,176 239,841: 22,932 11,940
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: -26,185: -13,012 -29,436 -4,599 3,538 -4,934 -4,355 -746 1,399 -9,231 -726 8,291: 257 -3,572
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 22.5 1.6 15.9 17.8 9.7 2.9 7.4 3.3 5.0 27.2: 2.6 1.4
Old : 100.0: 30.4 22.5 1.6 15.9 17.8 9.7 2.9 7.4 3.3 5.0 27.2: 2.6 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 159: 50 46 5 14 19 17 11 16 21 37 51:
Old : 159: 50 46 5 14 19 17 11 16 21 37 51:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 22.5 27.4 34.8 12.4 15.9 18.3 21.4
Old : 15.7 22.5 27.4 34.8 12.4 15.9 18.3 21.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 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 : 3,523,062: 514,436 593,782 164,908 719,448 513,717 413,359 63,647 663,952 336,824 64,818 790,548: 125,318 113,151
Old : 3,523,062: 514,436 593,782 164,908 719,448 513,717 413,359 63,647 663,952 336,824 64,818 790,548: 125,318 113,151
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 947: -77,568 -49,094 -7,619 20,079 43,095 12,567 -19,339 1,803 -346 -7,066 27,048: 1,968 -15,579
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 16.9 4.7 20.4 14.6 11.7 1.8 18.8 9.6 1.8 22.4: 3.6 3.2
Old : 100.0: 14.6 16.9 4.7 20.4 14.6 11.7 1.8 18.8 9.6 1.8 22.4: 3.6 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 : 525: 73 75 17 27 40 81 51 89 133 109 202:
Old : 525: 73 75 17 27 40 81 51 89 133 109 202:
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 : 16.7 19.8 25.2 29.1 8.7 11.1 13.3 16.4
Old : 16.7 19.8 25.2 29.1 8.7 11.1 13.3 16.4
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, November 14, 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 : 140,446: 56,527 52,983 1,021 8,225 2,195 27,320 2,145 36,048 4,446 26,229 12,581: 308 40
Old : 140,446: 56,527 52,983 1,021 8,225 2,195 27,320 2,145 36,048 4,446 26,229 12,581: 308 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 3,678: 714 -1,990 247 -2,195 -174 1,342 639 860 1,681 7,745 -922: -71 -285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 37.7 0.7 5.9 1.6 19.5 1.5 25.7 3.2 18.7 9.0: 0.2 0.0
Old : 100.0: 40.2 37.7 0.7 5.9 1.6 19.5 1.5 25.7 3.2 18.7 9.0: 0.2 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 : 33: 12 14 . 4 4 . . . . 4 4:
Old : 33: 12 14 . 4 4 . . . . 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 : 85.1 60.5 95.0 81.5 33.4 24.3 36.3 32.0
Old : 85.1 60.5 95.0 81.5 33.4 24.3 36.3 32.0
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, November 14, 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 : 142,244: 23,453 11,609 30,857 38,918 9,434 0 0 0 54,793 30,431 4,102: 19,605 47,750
Old : 142,244: 23,453 11,609 30,857 38,918 9,434 0 0 0 54,793 30,431 4,102: 19,605 47,750
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 623: -410 -5,425 -1,250 -1,356 234 0 0 0 433 5,952 96: 1,520 1,122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 8.2 21.7 27.4 6.6 0.0 0.0 0.0 38.5 21.4 2.9: 13.8 33.6
Old : 100.0: 16.5 8.2 21.7 27.4 6.6 0.0 0.0 0.0 38.5 21.4 2.9: 13.8 33.6
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: 5 7 4 6 7 0 0 0 . 7 6:
Old : 28: 5 7 4 6 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 : 50.7 31.6 74.0 47.4 49.3 29.8 71.9 43.7
Old : 50.7 31.6 74.0 47.4 49.3 29.8 71.9 43.7
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, November 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 12,551: 0 0 1,672 1,302 4,625 288 1,425 1,539 998 117 2,431: 999 1,114
Old : 12,551: 0 0 1,672 1,302 4,625 288 1,425 1,539 998 117 2,431: 999 1,114
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: -1,404: 0 0 12 -204 -1,202 55 538 120 -337 -21 -1: -50 -634
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 13.3 10.4 36.8 2.3 11.3 12.3 7.9 0.9 19.4: 8.0 8.9
Old : 100.0: 0.0 0.0 13.3 10.4 36.8 2.3 11.3 12.3 7.9 0.9 19.4: 8.0 8.9
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 : 25: 0 0 4 6 7 . 5 5 5 . 6:
Old : 25: 0 0 4 6 7 . 5 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 : 44.3 40.1 68.3 66.8 20.8 16.9 23.5 21.1
Old : 44.3 40.1 68.3 66.8 20.8 16.9 23.5 21.1
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, November 14, 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 : 115,573: 8,067 6,119 19,290 55,591 18,712 0 0 0 37,871 1,062 19,348: 12,284 14,740
Old : 115,573: 8,067 6,119 19,290 55,591 18,712 0 0 0 37,871 1,062 19,348: 12,284 14,740
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 1,205: -344 -77 -318 405 142 0 0 0 1,633 152 17: 74 566
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 5.3 16.7 48.1 16.2 0.0 0.0 0.0 32.8 0.9 16.7: 10.6 12.8
Old : 100.0: 7.0 5.3 16.7 48.1 16.2 0.0 0.0 0.0 32.8 0.9 16.7: 10.6 12.8
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 : 28: 5 5 . 10 12 0 0 0 8 . 10:
Old : 28: 5 5 . 10 12 0 0 0 8 . 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 : 46.3 43.0 64.0 61.8 37.5 32.8 47.7 46.8
Old : 46.3 43.0 64.0 61.8 37.5 32.8 47.7 46.8
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, November 14, 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 : 175,565: 18,847 16,161 25,852 0 11,189 1,881 31,325 2,954 45,675 47,535 57,717: 11,450 8,684
Old : 175,565: 18,847 16,161 25,852 0 11,189 1,881 31,325 2,954 45,675 47,535 57,717: 11,450 8,684
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 5,511: -227 2,824 1,886 -332 463 55 -1,118 956 2,245 2,013 1,529: -1,395 -823
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 9.2 14.7 0.0 6.4 1.1 17.8 1.7 26.0 27.1 32.9: 6.5 4.9
Old : 100.0: 10.7 9.2 14.7 0.0 6.4 1.1 17.8 1.7 26.0 27.1 32.9: 6.5 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 : 63: 9 11 9 0 9 . . 4 18 18 32:
Old : 63: 9 11 9 0 9 . . 4 18 18 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 37.1 53.8 51.4 34.3 34.9 41.6 45.1
Old : 39.4 37.1 53.8 51.4 34.3 34.9 41.6 45.1
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, November 14, 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 : 59,263: 37,603 12,142 894 1,199 3,367 3,520 26,906 4,805 3,890 5,323 4,639: 546 883
Old : 59,263: 37,603 12,142 894 1,199 3,367 3,520 26,906 4,805 3,890 5,323 4,639: 546 883
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 2,679: 965 1,788 -108 -5 166 71 -492 1,656 -34 -227 139: -177 -347
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 20.5 1.5 2.0 5.7 5.9 45.4 8.1 6.6 9.0 7.8: 0.9 1.5
Old : 100.0: 63.5 20.5 1.5 2.0 5.7 5.9 45.4 8.1 6.6 9.0 7.8: 0.9 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 14 12 . . 5 4 . 4 4 . 4:
Old : 34: 14 12 . . 5 4 . 4 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.2 78.5 79.5 91.0 48.6 61.4 60.7 66.1
Old : 57.2 78.5 79.5 91.0 48.6 61.4 60.7 66.1
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, November 14, 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 : 76,879: 9,670 16,260 1 15,392 1,203 27,638 14,720 13,826 13,374 3,394 10,734: 433 1,348
Old : 76,879: 9,670 16,260 1 15,392 1,203 27,638 14,720 13,826 13,374 3,394 10,734: 433 1,348
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 3,032: -290 150 -127 465 320 -115 -330 1,005 134 -661 2,096: 9 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 21.2 0.0 20.0 1.6 35.9 19.1 18.0 17.4 4.4 14.0: 0.6 1.8
Old : 100.0: 12.6 21.2 0.0 20.0 1.6 35.9 19.1 18.0 17.4 4.4 14.0: 0.6 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 : 27: 8 10 . . . . . . 4 5 5:
Old : 27: 8 10 . . . . . . 4 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 : 85.8 58.2 95.3 83.5 56.8 42.9 57.1 50.1
Old : 85.8 58.2 95.3 83.5 56.8 42.9 57.1 50.1
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, November 14, 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 : 4,723: 2,827 3,284 1,356 1,187 225 0 0 0 315 0 0: 0 27
Old : 4,723: 2,827 3,284 1,356 1,187 225 0 0 0 315 0 0: 0 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 6: 49 -65 -67 71 0 0 0 0 24 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 69.5 28.7 25.1 4.8 0.0 0.0 0.0 6.7 0.0 0.0: 0.0 0.6
Old : 100.0: 59.9 69.5 28.7 25.1 4.8 0.0 0.0 0.0 6.7 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 : 71.2 83.2 87.4 97.5 67.5 69.2 76.8 80.8
Old : 71.2 83.2 87.4 97.5 67.5 69.2 76.8 80.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 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 : 21,141: 16,776 7,255 240 12,866 885 1,917 0 0 285 0 0: 1,038 135
Old : 21,141: 16,776 7,255 240 12,866 885 1,917 0 0 285 0 0: 1,038 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 705: 75 165 -360 150 390 492 0 0 0 0 0: 108 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 34.3 1.1 60.9 4.2 9.1 0.0 0.0 1.3 0.0 0.0: 4.9 0.6
Old : 100.0: 79.4 34.3 1.1 60.9 4.2 9.1 0.0 0.0 1.3 0.0 0.0: 4.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 21 13 . 6 . 4 0 0 . 0 0:
Old : 38: 21 13 . 6 . 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 : 47.4 56.8 68.5 76.0 47.4 55.7 61.8 68.3
Old : 47.4 56.8 68.5 76.0 47.4 55.7 61.8 68.3
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, November 14, 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 : 451,798: 89,029 217,806 42,599 8,939 28,475 125,287 25,441 46,756 58,801 71,936 33,190: 27,661 19,255
Old : 451,798: 89,029 217,806 42,599 8,939 28,475 125,287 25,441 46,756 58,801 71,936 33,190: 27,661 19,255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 22,322: 11,122 14,916 327 1,241 2,478 5,496 -4,487 1,861 -1,834 4,396 1,687: 1,186 231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 48.2 9.4 2.0 6.3 27.7 5.6 10.3 13.0 15.9 7.3: 6.1 4.3
Old : 100.0: 19.7 48.2 9.4 2.0 6.3 27.7 5.6 10.3 13.0 15.9 7.3: 6.1 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 : 291: 70 90 17 9 16 81 14 53 37 30 44:
Old : 291: 70 90 17 9 16 81 14 53 37 30 44:
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 : 14.4 17.7 22.2 28.7 14.1 14.8 21.3 22.0
Old : 14.4 17.7 22.2 28.7 14.1 14.8 21.3 22.0
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, November 14, 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 : 13,263: 2,228 7,619 1,758 304 100 919 0 63 5,481 165 442: 2,272 4,570
Old : 13,263: 2,228 7,619 1,758 304 100 919 0 63 5,481 165 442: 2,272 4,570
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 543: 390 178 -625 0 0 150 0 0 333 -510 50: 245 825
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 57.4 13.3 2.3 0.8 6.9 0.0 0.5 41.3 1.2 3.3: 17.1 34.5
Old : 100.0: 16.8 57.4 13.3 2.3 0.8 6.9 0.0 0.5 41.3 1.2 3.3: 17.1 34.5
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 : 22: 5 8 . . . . 0 . 6 . 4:
Old : 22: 5 8 . . . . 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 : 49.7 49.2 69.3 57.8 49.2 48.3 66.9 56.0
Old : 49.7 49.2 69.3 57.8 49.2 48.3 66.9 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000 U.S. Barrels) :
: : Positions :
All : 12,034: 6,989 8,788 825 300 650 0 0 0 1,995 616 1,415: 160 265
Old : 12,034: 6,989 8,788 825 300 650 0 0 0 1,995 616 1,415: 160 265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 73.0 6.9 2.5 5.4 0.0 0.0 0.0 16.6 5.1 11.8: 1.3 2.2
Old : 100.0: 58.1 73.0 6.9 2.5 5.4 0.0 0.0 0.0 16.6 5.1 11.8: 1.3 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 11 . . . 0 0 0 . . .:
Old : 20: 12 11 . . . 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 : 57.9 47.7 78.2 78.8 27.3 25.0 35.5 34.5
Old : 57.9 47.7 78.2 78.8 27.3 25.0 35.5 34.5
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, November 14, 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 : 13,553: 12,270 8,421 0 2,830 30 0 0 0 0 175 175: 1,078 1,922
Old : 13,553: 12,270 8,421 0 2,830 30 0 0 0 0 175 175: 1,078 1,922
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 1,280: 885 580 0 5 30 0 0 0 0 25 100: 265 540
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.5 62.1 0.0 20.9 0.2 0.0 0.0 0.0 0.0 1.3 1.3: 8.0 14.2
Old : 100.0: 90.5 62.1 0.0 20.9 0.2 0.0 0.0 0.0 0.0 1.3 1.3: 8.0 14.2
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 : 21: 11 10 0 . . 0 0 0 0 . .:
Old : 21: 11 10 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 : 74.3 44.8 86.4 71.8 73.0 40.9 79.7 61.3
Old : 74.3 44.8 86.4 71.8 73.0 40.9 79.7 61.3
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, November 14, 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 : 25,055: 13,196 23,716 7,340 305 0 0 0 0 4,300 926 108: 111 0
Old : 25,055: 13,196 23,716 7,340 305 0 0 0 0 4,300 926 108: 111 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 1,709: 1,054 1,959 465 0 0 0 0 0 210 -250 0: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 94.7 29.3 1.2 0.0 0.0 0.0 0.0 17.2 3.7 0.4: 0.4 0.0
Old : 100.0: 52.7 94.7 29.3 1.2 0.0 0.0 0.0 0.0 17.2 3.7 0.4: 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 : 41: 18 14 8 . 0 0 0 0 6 . .:
Old : 41: 18 14 8 . 0 0 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 71.2 63.2 89.0 37.1 65.3 59.7 77.8
Old : 39.2 71.2 63.2 89.0 37.1 65.3 59.7 77.8
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, November 14, 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 : 14,013: 4,041 7,364 4,809 484 3,146 0 1,494 0 1,418 727 293: 306 505
Old : 14,013: 4,041 7,364 4,809 484 3,146 0 1,494 0 1,418 727 293: 306 505
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: -18: -130 129 150 0 0 0 0 0 59 -50 -97: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 52.6 34.3 3.5 22.5 0.0 10.7 0.0 10.1 5.2 2.1: 2.2 3.6
Old : 100.0: 28.8 52.6 34.3 3.5 22.5 0.0 10.7 0.0 10.1 5.2 2.1: 2.2 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 : 40: 15 16 9 . 7 0 . 0 . 5 .:
Old : 40: 15 16 9 . 7 0 . 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 41.6 66.6 64.8 31.2 35.0 47.9 49.2
Old : 39.1 41.6 66.6 64.8 31.2 35.0 47.9 49.2
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, November 14, 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 : 11,054: 7,285 4,470 0 1,040 315 0 60 105 1,651 3,535 1,326: 372 203
Old : 11,054: 7,285 4,470 0 1,040 315 0 60 105 1,651 3,535 1,326: 372 203
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 434: 400 171 0 188 7 0 0 0 70 88 -35: -8 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 40.4 0.0 9.4 2.8 0.0 0.5 0.9 14.9 32.0 12.0: 3.4 1.8
Old : 100.0: 65.9 40.4 0.0 9.4 2.8 0.0 0.5 0.9 14.9 32.0 12.0: 3.4 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 : 47: 18 18 0 6 . 0 . . 4 11 10:
Old : 47: 18 18 0 6 . 0 . . 4 11 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 39.4 66.3 57.7 42.2 37.0 57.5 46.9
Old : 45.4 39.4 66.3 57.7 42.2 37.0 57.5 46.9
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, November 14, 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 : 1,549: 430 614 173 40 80 0 0 0 446 485 80: 340 250
Old : 1,549: 430 614 173 40 80 0 0 0 446 485 80: 340 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 228: -10 168 103 0 10 0 0 0 0 20 30: 95 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 39.6 11.2 2.6 5.2 0.0 0.0 0.0 28.8 31.3 5.2: 21.9 16.1
Old : 100.0: 27.8 39.6 11.2 2.6 5.2 0.0 0.0 0.0 28.8 31.3 5.2: 21.9 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 : 24: 7 7 . . . 0 0 0 4 6 .:
Old : 24: 7 7 . . . 0 0 0 4 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 41.8 60.3 60.3 35.6 39.9 54.2 55.8
Old : 37.7 41.8 60.3 60.3 35.6 39.9 54.2 55.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 25,669: 9,191 17,710 3,128 1,059 1,500 0 300 0 8,207 309 1,326: 2,317 3,465
Old : 25,669: 9,191 17,710 3,128 1,059 1,500 0 300 0 8,207 309 1,326: 2,317 3,465
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 521: -45 -57 -42 326 0 0 0 0 956 0 -75: -273 327
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 69.0 12.2 4.1 5.8 0.0 1.2 0.0 32.0 1.2 5.2: 9.0 13.5
Old : 100.0: 35.8 69.0 12.2 4.1 5.8 0.0 1.2 0.0 32.0 1.2 5.2: 9.0 13.5
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 : 28: 12 12 . . 5 0 . 0 6 . 4:
Old : 28: 12 12 . . 5 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 : 48.4 56.4 69.0 70.1 46.0 47.3 58.0 55.6
Old : 48.4 56.4 69.0 70.1 46.0 47.3 58.0 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 17, 2017