GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 39,974: 28,055 34,473 2,262 600 939 0 0 0 5,309 516 3,377: 32 69
Old : 39,974: 28,055 34,473 2,262 600 939 0 0 0 5,309 516 3,377: 32 69
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 3,361: 2,380 3,341 550 0 -33 0 0 0 612 193 -150: 2 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 86.2 5.7 1.5 2.3 0.0 0.0 0.0 13.3 1.3 8.4: 0.1 0.2
Old : 100.0: 70.2 86.2 5.7 1.5 2.3 0.0 0.0 0.0 13.3 1.3 8.4: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 26 32 5 5 5 0 0 0 9 4 10:
Old : 58: 26 32 5 5 5 0 0 0 9 4 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 40.1 57.9 57.9 18.1 16.7 27.3 23.3
Old : 39.0 40.1 57.9 57.9 18.1 16.7 27.3 23.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 10,124: 7,610 7,835 68 338 727 0 0 126 498 192 471: 624 435
Old : 10,124: 7,610 7,835 68 338 727 0 0 126 498 192 471: 624 435
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 372: 289 284 0 -10 14 0 0 0 -15 0 43: 41 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 77.4 0.7 3.3 7.2 0.0 0.0 1.2 4.9 1.9 4.7: 6.2 4.3
Old : 100.0: 75.2 77.4 0.7 3.3 7.2 0.0 0.0 1.2 4.9 1.9 4.7: 6.2 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 26 27 . . 5 0 0 . 7 . 7:
Old : 44: 26 27 . . 5 0 0 . 7 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.6 39.2 52.2 57.7 10.9 13.6 15.4 19.8
Old : 33.6 39.2 52.2 57.7 10.9 13.6 15.4 19.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 9,546: 6,956 7,557 56 316 599 0 0 0 901 243 620: 414 211
Old : 9,546: 6,956 7,557 56 316 599 0 0 0 901 243 620: 414 211
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 994: 878 940 0 -20 14 0 0 0 38 0 33: 31 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 79.2 0.6 3.3 6.3 0.0 0.0 0.0 9.4 2.5 6.5: 4.3 2.2
Old : 100.0: 72.9 79.2 0.6 3.3 6.3 0.0 0.0 0.0 9.4 2.5 6.5: 4.3 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 25 32 . 5 7 0 0 0 6 6 9:
Old : 51: 25 32 . 5 7 0 0 0 6 6 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 35.9 60.9 55.5 15.6 14.2 20.5 20.3
Old : 39.4 35.9 60.9 55.5 15.6 14.2 20.5 20.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 4,293: 3,215 805 81 369 57 0 0 0 70 2,123 112: 758 827
Old : 4,293: 3,215 805 81 369 57 0 0 0 70 2,123 112: 758 827
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 325: 306 50 0 0 0 0 0 0 0 253 -9: 28 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 18.8 1.9 8.6 1.3 0.0 0.0 0.0 1.6 49.5 2.6: 17.7 19.3
Old : 100.0: 74.9 18.8 1.9 8.6 1.3 0.0 0.0 0.0 1.6 49.5 2.6: 17.7 19.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 9 . . . 0 0 0 . 6 .:
Old : 29: 14 9 . . . 0 0 0 . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.2 48.5 72.8 65.3 65.2 46.2 71.1 61.1
Old : 65.2 48.5 72.8 65.3 65.2 46.2 71.1 61.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 18,578: 12,638 11,186 4,156 83 813 0 0 0 5 5,752 704: 262 40
Old : 18,578: 12,638 11,186 4,156 83 813 0 0 0 5 5,752 704: 262 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 452: 377 192 75 0 -75 0 0 0 0 245 75: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 60.2 22.4 0.4 4.4 0.0 0.0 0.0 0.0 31.0 3.8: 1.4 0.2
Old : 100.0: 68.0 60.2 22.4 0.4 4.4 0.0 0.0 0.0 0.0 31.0 3.8: 1.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 15 17 5 . . 0 0 0 . 4 5:
Old : 34: 15 17 5 . . 0 0 0 . 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 54.4 75.2 78.1 45.6 42.5 61.2 60.6
Old : 55.1 54.4 75.2 78.1 45.6 42.5 61.2 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 7,019: 5,153 1,693 0 1,143 108 0 0 0 1,034 3,523 78: 646 474
Old : 7,019: 5,153 1,693 0 1,143 108 0 0 0 1,034 3,523 78: 646 474
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 1,400: 1,190 414 0 7 30 0 0 0 95 950 19: 66 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 24.1 0.0 16.3 1.5 0.0 0.0 0.0 14.7 50.2 1.1: 9.2 6.8
Old : 100.0: 73.4 24.1 0.0 16.3 1.5 0.0 0.0 0.0 14.7 50.2 1.1: 9.2 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 14 10 0 6 4 0 0 0 8 7 6:
Old : 41: 14 10 0 6 4 0 0 0 8 7 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 51.4 68.1 72.7 48.4 51.3 65.7 72.3
Old : 50.8 51.4 68.1 72.7 48.4 51.3 65.7 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tons :
: : Positions :
All : 6,946: 5,027 5,576 425 0 0 730 0 0 0 775 127: 637 468
Old : 6,946: 5,027 5,576 425 0 0 730 0 0 0 775 127: 637 468
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 570: 488 440 0 0 0 0 0 0 0 80 49: 33 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 80.3 6.1 0.0 0.0 10.5 0.0 0.0 0.0 11.2 1.8: 9.2 6.7
Old : 100.0: 72.4 80.3 6.1 0.0 0.0 10.5 0.0 0.0 0.0 11.2 1.8: 9.2 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 18 15 . 0 0 . 0 0 0 6 4:
Old : 28: 18 15 . 0 0 . 0 0 0 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 61.7 74.1 78.5 26.9 36.2 39.8 44.2
Old : 56.6 61.7 74.1 78.5 26.9 36.2 39.8 44.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 473,089: 90,965 233,437 68,416 3,407 24,147 80,625 16,726 45,544 36,729 48,219 67,232: 59,430 34,377
Old : 473,089: 90,965 233,437 68,416 3,407 24,147 80,625 16,726 45,544 36,729 48,219 67,232: 59,430 34,377
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 27,509: 19,321 18,735 790 362 -950 -1,485 -4,018 5,341 -1,232 5,834 -1,256: 6,980 3,462
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 49.3 14.5 0.7 5.1 17.0 3.5 9.6 7.8 10.2 14.2: 12.6 7.3
Old : 100.0: 19.2 49.3 14.5 0.7 5.1 17.0 3.5 9.6 7.8 10.2 14.2: 12.6 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 217: 58 76 19 . 19 50 10 37 17 29 36:
Old : 217: 58 76 19 . 19 50 10 37 17 29 36:
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 : 12.4 18.1 21.8 30.3 10.5 13.0 17.0 20.1
Old : 12.4 18.1 21.8 30.3 10.5 13.0 17.0 20.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 37,429: 24,485 25,829 4,230 1,947 285 0 0 0 0 1,917 0: 8,429 7,451
Old : 37,429: 24,485 25,829 4,230 1,947 285 0 0 0 0 1,917 0: 8,429 7,451
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: -2,934: -2,085 -4,953 -100 50 0 0 0 0 0 1,800 -670: -79 839
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 69.0 11.3 5.2 0.8 0.0 0.0 0.0 0.0 5.1 0.0: 22.5 19.9
Old : 100.0: 65.4 69.0 11.3 5.2 0.8 0.0 0.0 0.0 0.0 5.1 0.0: 22.5 19.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 12 . . . 0 0 0 0 . 0:
Old : 21: 13 12 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 54.7 65.7 71.1 32.3 50.8 52.9 58.2
Old : 45.0 54.7 65.7 71.1 32.3 50.8 52.9 58.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 29,000 U.S. GALLONS) :
: : Positions :
All : 2,345: 950 639 0 0 0 419 605 172 314 331 145: 345 453
Old : 2,345: 950 639 0 0 0 419 605 172 314 331 145: 345 453
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 561: 372 -20 0 0 0 -31 -11 168 54 210 23: -25 191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 27.2 0.0 0.0 0.0 17.9 25.8 7.3 13.4 14.1 6.2: 14.7 19.3
Old : 100.0: 40.5 27.2 0.0 0.0 0.0 17.9 25.8 7.3 13.4 14.1 6.2: 14.7 19.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 8 8 0 0 0 5 . . 4 . 4:
Old : 26: 8 8 0 0 0 5 . . 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 46.8 62.9 63.0 34.5 41.4 47.9 50.7
Old : 43.5 46.8 62.9 63.0 34.5 41.4 47.9 50.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 5,837: 4,979 5,242 0 118 0 0 0 0 530 80 170: 158 227
Old : 5,837: 4,979 5,242 0 118 0 0 0 0 530 80 170: 158 227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: -41: -36 -55 0 0 0 0 0 0 0 0 0: -5 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.3 89.8 0.0 2.0 0.0 0.0 0.0 0.0 9.1 1.4 2.9: 2.7 3.9
Old : 100.0: 85.3 89.8 0.0 2.0 0.0 0.0 0.0 0.0 9.1 1.4 2.9: 2.7 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 15 16 0 . 0 0 0 0 4 . .:
Old : 24: 15 16 0 . 0 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 43.5 66.3 65.2 29.6 21.3 37.0 30.2
Old : 45.6 43.5 66.3 65.2 29.6 21.3 37.0 30.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 57,334: 34,785 43,815 2,353 65 1,934 6,305 659 658 3,506 2,609 7,291: 502 303
Old : 57,334: 34,785 43,815 2,353 65 1,934 6,305 659 658 3,506 2,609 7,291: 502 303
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 4,426: 1,646 2,970 493 0 583 584 61 174 493 261 419: 35 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 76.4 4.1 0.1 3.4 11.0 1.1 1.1 6.1 4.6 12.7: 0.9 0.5
Old : 100.0: 60.7 76.4 4.1 0.1 3.4 11.0 1.1 1.1 6.1 4.6 12.7: 0.9 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 105: 52 56 5 . 5 7 6 . 11 8 11:
Old : 105: 52 56 5 . 5 7 6 . 11 8 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.9 41.8 44.8 54.7 19.5 31.6 26.9 37.0
Old : 27.9 41.8 44.8 54.7 19.5 31.6 26.9 37.0
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 2,195: 831 1,414 0 0 0 0 0 0 617 111 166: 581 504
Old : 2,195: 831 1,414 0 0 0 0 0 0 617 111 166: 581 504
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 72: 1 75 0 0 0 0 0 0 79 0 -9: 1 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 64.4 0.0 0.0 0.0 0.0 0.0 0.0 28.1 5.1 7.6: 26.5 23.0
Old : 100.0: 37.9 64.4 0.0 0.0 0.0 0.0 0.0 0.0 28.1 5.1 7.6: 26.5 23.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 13 0 0 0 0 0 0 5 . 5:
Old : 22: 13 13 0 0 0 0 0 0 5 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 34.4 56.2 55.0 29.3 20.8 34.9 33.5
Old : 40.5 34.4 56.2 55.0 29.3 20.8 34.9 33.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 3,117: 1,815 1,708 87 125 2 10 0 58 419 335 542: 184 347
Old : 3,117: 1,815 1,708 87 125 2 10 0 58 419 335 542: 184 347
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 456: 332 68 0 21 -21 10 0 58 20 188 176: -119 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 54.8 2.8 4.0 0.1 0.3 0.0 1.9 13.4 10.7 17.4: 5.9 11.1
Old : 100.0: 58.2 54.8 2.8 4.0 0.1 0.3 0.0 1.9 13.4 10.7 17.4: 5.9 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 15 . . . . 0 . 4 7 7:
Old : 32: 15 15 . . . . 0 . 4 7 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 34.8 59.3 53.6 34.3 20.4 45.1 36.7
Old : 39.0 34.8 59.3 53.6 34.3 20.4 45.1 36.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 789,554: 249,896 189,519 16,256 142,607 128,424 64,880 20,554 59,574 44,249 30,665 206,982: 19,294 11,230
Old : 789,554: 249,896 189,519 16,256 142,607 128,424 64,880 20,554 59,574 44,249 30,665 206,982: 19,294 11,230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: -4,176: -8,305 -4,841 1,362 -2,682 3,988 -6,821 -836 1,765 -503 -4,465 6,061: -1,724 -3,166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 24.0 2.1 18.1 16.3 8.2 2.6 7.5 5.6 3.9 26.2: 2.4 1.4
Old : 100.0: 31.7 24.0 2.1 18.1 16.3 8.2 2.6 7.5 5.6 3.9 26.2: 2.4 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 : 161: 49 49 7 11 18 16 11 18 26 34 57:
Old : 161: 49 49 7 11 18 16 11 18 26 34 57:
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 : 19.3 23.3 30.6 35.3 16.0 17.4 22.8 22.7
Old : 19.3 23.3 30.6 35.3 16.0 17.4 22.8 22.7
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 3,273,956: 531,013 578,750 161,616 764,136 409,077 435,764 44,890 652,655 314,615 67,512 653,859: 115,357 103,078
Old : 3,273,956: 531,013 578,750 161,616 764,136 409,077 435,764 44,890 652,655 314,615 67,512 653,859: 115,357 103,078
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 24,518: 25,248 19,020 -995 7,270 -26,742 -3,987 -2,430 -404 1,423 1,645 28,758: 1,216 -2,598
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 17.7 4.9 23.3 12.5 13.3 1.4 19.9 9.6 2.1 20.0: 3.5 3.1
Old : 100.0: 16.2 17.7 4.9 23.3 12.5 13.3 1.4 19.9 9.6 2.1 20.0: 3.5 3.1
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 : 501: 67 72 16 27 40 84 43 90 124 103 190:
Old : 501: 67 72 16 27 40 84 43 90 124 103 190:
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 : 18.0 21.2 27.5 31.3 9.9 12.6 15.3 18.4
Old : 18.0 21.2 27.5 31.3 9.9 12.6 15.3 18.4
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 127,966: 50,481 49,700 0 17,138 1,729 24,936 1,234 33,968 1,413 8,972 15,215: 225 10
Old : 127,966: 50,481 49,700 0 17,138 1,729 24,936 1,234 33,968 1,413 8,972 15,215: 225 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 366: -3,124 -1,244 -24 556 -91 767 -472 -3,094 -862 -2,069 6,789: 5 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 38.8 0.0 13.4 1.4 19.5 1.0 26.5 1.1 7.0 11.9: 0.2 0.0
Old : 100.0: 39.4 38.8 0.0 13.4 1.4 19.5 1.0 26.5 1.1 7.0 11.9: 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 : 32: 11 12 0 5 4 . 4 . . 5 5:
Old : 32: 11 12 0 5 4 . 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 : 81.8 69.6 94.2 86.9 34.3 26.2 36.1 31.6
Old : 81.8 69.6 94.2 86.9 34.3 26.2 36.1 31.6
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 146,362: 22,079 12,569 35,827 35,039 8,576 0 0 0 57,209 28,079 1,913: 20,758 60,186
Old : 146,362: 22,079 12,569 35,827 35,039 8,576 0 0 0 57,209 28,079 1,913: 20,758 60,186
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 7,939: 0 297 7,790 2,436 135 0 0 0 -133 3,650 -62: 209 1,483
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 8.6 24.5 23.9 5.9 0.0 0.0 0.0 39.1 19.2 1.3: 14.2 41.1
Old : 100.0: 15.1 8.6 24.5 23.9 5.9 0.0 0.0 0.0 39.1 19.2 1.3: 14.2 41.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 6 9 4 5 8 0 0 0 . 5 4:
Old : 28: 6 9 4 5 8 0 0 0 . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 32.2 76.1 46.7 51.8 31.3 74.9 44.0
Old : 52.5 32.2 76.1 46.7 51.8 31.3 74.9 44.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 11,527: 0 0 569 1,242 3,244 233 813 896 1,304 148 3,768: 1,514 1,416
Old : 11,527: 0 0 569 1,242 3,244 233 813 896 1,304 148 3,768: 1,514 1,416
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 847: 0 0 -166 -60 -62 -23 -163 -521 -32 0 1,188: 463 466
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 4.9 10.8 28.1 2.0 7.1 7.8 11.3 1.3 32.7: 13.1 12.3
Old : 100.0: 0.0 0.0 4.9 10.8 28.1 2.0 7.1 7.8 11.3 1.3 32.7: 13.1 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 : 22: 0 0 5 4 6 . 5 4 4 . 5:
Old : 22: 0 0 5 4 6 . 5 4 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.5 43.7 59.6 66.0 15.2 13.7 18.1 18.4
Old : 37.5 43.7 59.6 66.0 15.2 13.7 18.1 18.4
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 118,056: 8,328 5,815 22,634 63,893 16,278 0 0 0 40,843 0 17,003: 12,971 15,068
Old : 118,056: 8,328 5,815 22,634 63,893 16,278 0 0 0 40,843 0 17,003: 12,971 15,068
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 3,099: 78 -105 1,725 3,673 -23 0 0 0 1,391 0 -127: 56 -319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 4.9 19.2 54.1 13.8 0.0 0.0 0.0 34.6 0.0 14.4: 11.0 12.8
Old : 100.0: 7.1 4.9 19.2 54.1 13.8 0.0 0.0 0.0 34.6 0.0 14.4: 11.0 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 : 30: 5 6 . 11 13 0 0 0 11 0 10:
Old : 30: 5 6 . 11 13 0 0 0 11 0 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 47.4 65.2 65.4 38.5 39.1 50.6 52.9
Old : 47.5 47.4 65.2 65.4 38.5 39.1 50.6 52.9
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 163,691: 20,062 19,992 24,182 1,021 8,787 2,939 26,617 2,454 46,618 50,640 45,619: 13,030 8,561
Old : 163,691: 20,062 19,992 24,182 1,021 8,787 2,939 26,617 2,454 46,618 50,640 45,619: 13,030 8,561
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 4,280: 617 1,157 -108 927 612 -314 22 857 -561 -1,261 1,835: 1,342 131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 12.2 14.8 0.6 5.4 1.8 16.3 1.5 28.5 30.9 27.9: 8.0 5.2
Old : 100.0: 12.3 12.2 14.8 0.6 5.4 1.8 16.3 1.5 28.5 30.9 27.9: 8.0 5.2
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 : 63: 11 10 6 . 7 . . . 17 18 31:
Old : 63: 11 10 6 . 7 . . . 17 18 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 : 40.3 41.0 55.7 56.7 34.4 38.2 43.9 50.0
Old : 40.3 41.0 55.7 56.7 34.4 38.2 43.9 50.0
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 56,765: 36,798 11,920 637 396 3,663 2,760 24,663 4,909 3,219 6,666 4,432: 347 115
Old : 56,765: 36,798 11,920 637 396 3,663 2,760 24,663 4,909 3,219 6,666 4,432: 347 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 5,389: 4,308 1,320 -344 160 -400 262 1,828 685 118 1,094 714: 46 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 21.0 1.1 0.7 6.5 4.9 43.4 8.6 5.7 11.7 7.8: 0.6 0.2
Old : 100.0: 64.8 21.0 1.1 0.7 6.5 4.9 43.4 8.6 5.7 11.7 7.8: 0.6 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 : 33: 13 11 . 4 5 4 . 4 . . 5:
Old : 33: 13 11 . 4 5 4 . 4 . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 75.8 76.5 89.8 44.5 60.7 59.4 64.5
Old : 53.0 75.8 76.5 89.8 44.5 60.7 59.4 64.5
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 72,032: 11,953 23,440 0 9,021 1,020 22,267 13,280 11,919 13,905 1,986 10,508: 460 858
Old : 72,032: 11,953 23,440 0 9,021 1,020 22,267 13,280 11,919 13,905 1,986 10,508: 460 858
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: -1,964: -517 -164 0 -12 31 -661 41 -1,124 652 -287 -258: -87 -190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 32.5 0.0 12.5 1.4 30.9 18.4 16.5 19.3 2.8 14.6: 0.6 1.2
Old : 100.0: 16.6 32.5 0.0 12.5 1.4 30.9 18.4 16.5 19.3 2.8 14.6: 0.6 1.2
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: 6 7 0 . . . . . 4 4 4:
Old : 21: 6 7 0 . . . . . 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 : 78.6 56.0 93.1 83.8 52.5 39.1 54.6 50.2
Old : 78.6 56.0 93.1 83.8 52.5 39.1 54.6 50.2
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 U.S. BARRELS) :
: : Positions :
All : 25,791: 19,766 9,080 270 14,826 830 3,549 0 0 1,110 1,035 20: 246 0
Old : 25,791: 19,766 9,080 270 14,826 830 3,549 0 0 1,110 1,035 20: 246 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 1,100: -560 -50 -420 645 95 1,632 0 0 750 435 -25: -372 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 35.2 1.0 57.5 3.2 13.8 0.0 0.0 4.3 4.0 0.1: 1.0 0.0
Old : 100.0: 76.6 35.2 1.0 57.5 3.2 13.8 0.0 0.0 4.3 4.0 0.1: 1.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 16 14 . 7 4 5 0 0 . . .:
Old : 40: 16 14 . 7 4 5 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 57.3 74.9 78.7 55.2 56.6 73.3 73.5
Old : 55.5 57.3 74.9 78.7 55.2 56.6 73.3 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 405,181: 87,055 205,324 44,006 10,231 18,847 90,758 16,915 46,511 58,772 56,248 29,681: 29,551 21,425
Old : 405,181: 87,055 205,324 44,006 10,231 18,847 90,758 16,915 46,511 58,772 56,248 29,681: 29,551 21,425
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: -11,010: 4,230 3,324 910 -192 -2,137 -16,444 -8,336 5,964 856 -6,024 -6,388: 2,000 2,780
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 50.7 10.9 2.5 4.7 22.4 4.2 11.5 14.5 13.9 7.3: 7.3 5.3
Old : 100.0: 21.5 50.7 10.9 2.5 4.7 22.4 4.2 11.5 14.5 13.9 7.3: 7.3 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 266: 59 83 18 8 19 67 13 50 37 27 43:
Old : 266: 59 83 18 8 19 67 13 50 37 27 43:
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 : 15.5 17.1 24.5 27.1 14.9 13.6 21.5 20.8
Old : 15.5 17.1 24.5 27.1 14.9 13.6 21.5 20.8
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000 U.S. Barrels) :
: : Positions :
All : 11,907: 6,230 7,937 700 650 900 0 0 0 2,290 615 1,642: 145 163
Old : 11,907: 6,230 7,937 700 650 900 0 0 0 2,290 615 1,642: 145 163
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 66.7 5.9 5.5 7.6 0.0 0.0 0.0 19.2 5.2 13.8: 1.2 1.4
Old : 100.0: 52.3 66.7 5.9 5.5 7.6 0.0 0.0 0.0 19.2 5.2 13.8: 1.2 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 9 . . . 0 0 0 . . 4:
Old : 20: 11 9 . . . 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 53.2 72.8 82.6 28.6 27.1 36.0 35.5
Old : 49.6 53.2 72.8 82.6 28.6 27.1 36.0 35.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 20,523: 9,408 19,476 7,519 305 0 0 0 0 3,356 590 152: 88 0
Old : 20,523: 9,408 19,476 7,519 305 0 0 0 0 3,356 590 152: 88 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 537: 522 512 215 0 0 0 0 0 -225 0 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.8 94.9 36.6 1.5 0.0 0.0 0.0 0.0 16.4 2.9 0.7: 0.4 0.0
Old : 100.0: 45.8 94.9 36.6 1.5 0.0 0.0 0.0 0.0 16.4 2.9 0.7: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 13 13 9 . 0 0 0 0 5 . .:
Old : 36: 13 13 9 . 0 0 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 71.4 69.7 89.4 38.8 70.1 64.8 80.7
Old : 39.4 71.4 69.7 89.4 38.8 70.1 64.8 80.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 845: 250 450 445 125 0 0 0 0 100 245 25: 25 0
Old : 845: 250 450 445 125 0 0 0 0 100 245 25: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 53.3 52.7 14.8 0.0 0.0 0.0 0.0 11.8 29.0 3.0: 3.0 0.0
Old : 100.0: 29.6 53.3 52.7 14.8 0.0 0.0 0.0 0.0 11.8 29.0 3.0: 3.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 4 5 . . 0 0 0 0 . . .:
Old : 20: 4 5 . . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 53.3 88.2 91.1 67.5 52.7 88.2 88.2
Old : 67.5 53.3 88.2 91.1 67.5 52.7 88.2 88.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 13,169: 3,790 7,142 5,062 392 2,685 0 1,494 0 996 579 399: 237 478
Old : 13,169: 3,790 7,142 5,062 392 2,685 0 1,494 0 996 579 399: 237 478
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 199: 0 199 0 0 0 0 0 0 180 0 0: 19 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 54.2 38.4 3.0 20.4 0.0 11.3 0.0 7.6 4.4 3.0: 1.8 3.6
Old : 100.0: 28.8 54.2 38.4 3.0 20.4 0.0 11.3 0.0 7.6 4.4 3.0: 1.8 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 11 15 9 . 7 0 . 0 5 . .:
Old : 39: 11 15 9 . 7 0 . 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 43.9 65.4 67.5 31.0 38.5 46.8 54.3
Old : 40.5 43.9 65.4 67.5 31.0 38.5 46.8 54.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 10,907: 7,417 5,037 50 689 315 0 60 105 1,065 3,025 1,518: 437 158
Old : 10,907: 7,417 5,037 50 689 315 0 60 105 1,065 3,025 1,518: 437 158
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 109: 204 296 0 36 0 0 0 0 -189 -359 157: -63 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 46.2 0.5 6.3 2.9 0.0 0.6 1.0 9.8 27.7 13.9: 4.0 1.4
Old : 100.0: 68.0 46.2 0.5 6.3 2.9 0.0 0.6 1.0 9.8 27.7 13.9: 4.0 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 17 17 . 4 . 0 . . 4 11 11:
Old : 46: 17 17 . 4 . 0 . . 4 11 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 37.5 67.0 58.9 47.1 34.0 54.6 46.4
Old : 49.3 37.5 67.0 58.9 47.1 34.0 54.6 46.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 METRIC TONS) :
: : Positions :
All : 1,261: 382 596 113 40 0 0 0 0 341 295 100: 325 230
Old : 1,261: 382 596 113 40 0 0 0 0 341 295 100: 325 230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 80: 70 70 0 0 0 0 0 0 10 20 0: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 47.3 9.0 3.2 0.0 0.0 0.0 0.0 27.0 23.4 7.9: 25.8 18.2
Old : 100.0: 30.3 47.3 9.0 3.2 0.0 0.0 0.0 0.0 27.0 23.4 7.9: 25.8 18.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 7 8 . . 0 0 0 0 6 . .:
Old : 24: 7 8 . . 0 0 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.6 46.6 53.1 65.1 28.1 38.7 43.7 54.2
Old : 33.6 46.6 53.1 65.1 28.1 38.7 43.7 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 25,488: 8,998 17,609 2,087 1,240 1,651 0 150 0 7,355 584 1,533: 3,864 2,721
Old : 25,488: 8,998 17,609 2,087 1,240 1,651 0 150 0 7,355 584 1,533: 3,864 2,721
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 1,255: 866 1,468 75 170 228 0 0 0 242 267 -286: 130 -592
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 69.1 8.2 4.9 6.5 0.0 0.6 0.0 28.9 2.3 6.0: 15.2 10.7
Old : 100.0: 35.3 69.1 8.2 4.9 6.5 0.0 0.6 0.0 28.9 2.3 6.0: 15.2 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 11 . . 6 0 . 0 5 . 5:
Old : 26: 9 11 . . 6 0 . 0 5 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 59.3 67.4 70.4 42.2 47.2 49.5 53.1
Old : 47.5 59.3 67.4 70.4 42.2 47.2 49.5 53.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 15, 2017