GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 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 : 41,869: 29,225 35,141 2,087 600 967 0 0 0 5,029 561 4,521: 40 79
Old : 41,869: 29,225 35,141 2,087 600 967 0 0 0 5,029 561 4,521: 40 79
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 1,895: 1,170 668 -175 0 28 0 0 0 -280 45 1,144: 8 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 83.9 5.0 1.4 2.3 0.0 0.0 0.0 12.0 1.3 10.8: 0.1 0.2
Old : 100.0: 69.8 83.9 5.0 1.4 2.3 0.0 0.0 0.0 12.0 1.3 10.8: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 28 34 4 5 6 0 0 0 8 5 10:
Old : 59: 28 34 4 5 6 0 0 0 8 5 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 : 37.9 36.2 57.8 55.3 16.0 16.8 26.7 24.2
Old : 37.9 36.2 57.8 55.3 16.0 16.8 26.7 24.2
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 19, 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 : 10,214: 7,634 7,854 68 338 712 0 0 126 509 192 504: 661 488
Old : 10,214: 7,634 7,854 68 338 712 0 0 126 509 192 504: 661 488
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 90: 24 19 0 0 -15 0 0 0 11 0 33: 37 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 76.9 0.7 3.3 7.0 0.0 0.0 1.2 5.0 1.9 4.9: 6.5 4.8
Old : 100.0: 74.7 76.9 0.7 3.3 7.0 0.0 0.0 1.2 5.0 1.9 4.9: 6.5 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 32.6 37.8 51.2 56.8 10.9 13.6 15.3 19.7
Old : 32.6 37.8 51.2 56.8 10.9 13.6 15.3 19.7
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 19, 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 : 10,051: 7,437 8,189 56 306 616 0 0 0 988 172 511: 443 257
Old : 10,051: 7,437 8,189 56 306 616 0 0 0 988 172 511: 443 257
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 505: 481 632 0 -10 17 0 0 0 87 -71 -109: 29 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 81.5 0.6 3.0 6.1 0.0 0.0 0.0 9.8 1.7 5.1: 4.4 2.6
Old : 100.0: 74.0 81.5 0.6 3.0 6.1 0.0 0.0 0.0 9.8 1.7 5.1: 4.4 2.6
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 : 51: 26 33 . 5 7 0 0 0 6 5 9:
Old : 51: 26 33 . 5 7 0 0 0 6 5 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 35.9 59.7 56.0 16.0 15.5 21.7 20.5
Old : 38.0 35.9 59.7 56.0 16.0 15.5 21.7 20.5
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 19, 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 : 4,385: 3,220 855 81 369 57 0 0 0 70 2,144 157: 800 803
Old : 4,385: 3,220 855 81 369 57 0 0 0 70 2,144 157: 800 803
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 92: 5 50 0 0 0 0 0 0 0 21 45: 42 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 19.5 1.8 8.4 1.3 0.0 0.0 0.0 1.6 48.9 3.6: 18.2 18.3
Old : 100.0: 73.4 19.5 1.8 8.4 1.3 0.0 0.0 0.0 1.6 48.9 3.6: 18.2 18.3
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: 13 11 . . . 0 0 0 . 6 .:
Old : 29: 13 11 . . . 0 0 0 . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 48.7 71.9 64.7 63.2 45.4 69.5 60.3
Old : 63.2 48.7 71.9 64.7 63.2 45.4 69.5 60.3
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 19, 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 : 20,214: 13,579 11,659 4,771 83 813 0 0 0 5 6,796 804: 242 59
Old : 20,214: 13,579 11,659 4,771 83 813 0 0 0 5 6,796 804: 242 59
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 1,636: 941 473 615 0 0 0 0 0 0 1,044 100: -20 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 57.7 23.6 0.4 4.0 0.0 0.0 0.0 0.0 33.6 4.0: 1.2 0.3
Old : 100.0: 67.2 57.7 23.6 0.4 4.0 0.0 0.0 0.0 0.0 33.6 4.0: 1.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 53.6 53.6 73.3 79.0 45.2 46.1 61.8 63.1
Old : 53.6 53.6 73.3 79.0 45.2 46.1 61.8 63.1
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 19, 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 : 7,825: 5,767 2,085 0 1,173 108 0 0 0 1,189 3,898 107: 654 454
Old : 7,825: 5,767 2,085 0 1,173 108 0 0 0 1,189 3,898 107: 654 454
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 806: 614 392 0 30 0 0 0 0 155 375 29: 8 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 26.6 0.0 15.0 1.4 0.0 0.0 0.0 15.2 49.8 1.4: 8.4 5.8
Old : 100.0: 73.7 26.6 0.0 15.0 1.4 0.0 0.0 0.0 15.2 49.8 1.4: 8.4 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 16 13 0 6 4 0 0 0 11 7 6:
Old : 48: 16 13 0 6 4 0 0 0 11 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 : 51.3 50.5 68.1 71.7 49.2 50.4 65.6 71.3
Old : 51.3 50.5 68.1 71.7 49.2 50.4 65.6 71.3
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 19, 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 : 7,022: 5,113 5,653 425 0 0 730 0 0 0 759 133: 621 477
Old : 7,022: 5,113 5,653 425 0 0 730 0 0 0 759 133: 621 477
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 76: 86 77 0 0 0 0 0 0 0 -16 6: -16 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 80.5 6.1 0.0 0.0 10.4 0.0 0.0 0.0 10.8 1.9: 8.8 6.8
Old : 100.0: 72.8 80.5 6.1 0.0 0.0 10.4 0.0 0.0 0.0 10.8 1.9: 8.8 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 : 28: 18 17 . 0 0 . 0 0 0 6 4:
Old : 28: 18 17 . 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 : 55.8 61.1 73.1 77.7 26.3 35.5 39.1 43.1
Old : 55.8 61.1 73.1 77.7 26.3 35.5 39.1 43.1
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 19, 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 : 484,397: 89,957 231,201 67,849 3,655 24,014 81,842 16,728 53,408 37,627 49,487 72,947: 56,754 32,958
Old : 484,397: 89,957 231,201 67,849 3,655 24,014 81,842 16,728 53,408 37,627 49,487 72,947: 56,754 32,958
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 11,308: -1,008 -2,236 -568 248 -133 1,217 3 7,865 898 1,268 5,715: -2,676 -1,419
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 47.7 14.0 0.8 5.0 16.9 3.5 11.0 7.8 10.2 15.1: 11.7 6.8
Old : 100.0: 18.6 47.7 14.0 0.8 5.0 16.9 3.5 11.0 7.8 10.2 15.1: 11.7 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 : 215: 62 72 19 . 19 52 11 41 14 29 35:
Old : 215: 62 72 19 . 19 52 11 41 14 29 35:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.8 16.4 20.9 29.0 10.6 12.7 17.3 19.9
Old : 11.8 16.4 20.9 29.0 10.6 12.7 17.3 19.9
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 19, 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 : 36,213: 22,977 25,613 2,126 1,947 225 0 0 0 0 952 330: 10,555 7,146
Old : 36,213: 22,977 25,613 2,126 1,947 225 0 0 0 0 952 330: 10,555 7,146
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: -1,216: -1,508 -216 -2,104 0 -60 0 0 0 0 -965 330: 2,126 -305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 70.7 5.9 5.4 0.6 0.0 0.0 0.0 0.0 2.6 0.9: 29.1 19.7
Old : 100.0: 63.4 70.7 5.9 5.4 0.6 0.0 0.0 0.0 0.0 2.6 0.9: 29.1 19.7
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 : 20: 13 13 . . . 0 0 0 0 . .:
Old : 20: 13 13 . . . 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 : 35.8 55.4 59.3 70.7 27.0 44.9 44.6 53.3
Old : 35.8 55.4 59.3 70.7 27.0 44.9 44.6 53.3
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 19, 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 : 2,748: 1,239 695 26 0 0 368 668 190 327 493 136: 462 566
Old : 2,748: 1,239 695 26 0 0 368 668 190 327 493 136: 462 566
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 403: 289 56 26 0 0 -51 63 18 13 162 -9: 117 113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 25.3 0.9 0.0 0.0 13.4 24.3 6.9 11.9 17.9 4.9: 16.8 20.6
Old : 100.0: 45.1 25.3 0.9 0.0 0.0 13.4 24.3 6.9 11.9 17.9 4.9: 16.8 20.6
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: 7 8 . 0 0 5 4 . 5 . 4:
Old : 28: 7 8 . 0 0 5 4 . 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 : 47.2 44.6 66.5 57.8 36.0 36.7 46.9 45.3
Old : 47.2 44.6 66.5 57.8 36.0 36.7 46.9 45.3
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 19, 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 : 5,923: 4,995 5,278 0 138 0 0 0 0 600 110 170: 158 227
Old : 5,923: 4,995 5,278 0 138 0 0 0 0 600 110 170: 158 227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 86: 16 36 0 20 0 0 0 0 70 30 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 89.1 0.0 2.3 0.0 0.0 0.0 0.0 10.1 1.9 2.9: 2.7 3.8
Old : 100.0: 84.3 89.1 0.0 2.3 0.0 0.0 0.0 0.0 10.1 1.9 2.9: 2.7 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 44.9 44.2 65.9 65.1 30.0 22.0 37.9 31.9
Old : 44.9 44.2 65.9 65.1 30.0 22.0 37.9 31.9
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 19, 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 : 61,456: 36,021 47,318 3,231 65 1,672 6,562 794 863 4,451 2,231 8,199: 456 313
Old : 61,456: 36,021 47,318 3,231 65 1,672 6,562 794 863 4,451 2,231 8,199: 456 313
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 4,122: 1,236 3,502 878 0 -262 257 135 205 945 -378 909: -46 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 77.0 5.3 0.1 2.7 10.7 1.3 1.4 7.2 3.6 13.3: 0.7 0.5
Old : 100.0: 58.6 77.0 5.3 0.1 2.7 10.7 1.3 1.4 7.2 3.6 13.3: 0.7 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: 51 55 5 . 4 7 5 4 12 7 12:
Old : 105: 51 55 5 . 4 7 5 4 12 7 12:
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 : 27.1 42.8 43.8 54.4 19.8 33.6 27.9 38.7
Old : 27.1 42.8 43.8 54.4 19.8 33.6 27.9 38.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 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 : 2,640: 1,278 1,823 0 20 26 0 0 0 647 111 184: 505 476
Old : 2,640: 1,278 1,823 0 20 26 0 0 0 647 111 184: 505 476
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 445: 447 409 0 20 26 0 0 0 30 0 18: -76 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 69.1 0.0 0.8 1.0 0.0 0.0 0.0 24.5 4.2 7.0: 19.1 18.0
Old : 100.0: 48.4 69.1 0.0 0.8 1.0 0.0 0.0 0.0 24.5 4.2 7.0: 19.1 18.0
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 : 24: 15 13 0 . . 0 0 0 5 . 5:
Old : 24: 15 13 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 : 45.9 37.5 61.3 57.3 28.8 22.0 35.2 32.5
Old : 45.9 37.5 61.3 57.3 28.8 22.0 35.2 32.5
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 19, 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 : 3,232: 1,744 1,853 87 47 80 10 0 58 488 299 543: 222 352
Old : 3,232: 1,744 1,853 87 47 80 10 0 58 488 299 543: 222 352
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 115: -71 145 0 -78 78 0 0 0 69 -36 1: 38 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 57.3 2.7 1.5 2.5 0.3 0.0 1.8 15.1 9.3 16.8: 6.9 10.9
Old : 100.0: 54.0 57.3 2.7 1.5 2.5 0.3 0.0 1.8 15.1 9.3 16.8: 6.9 10.9
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 : 33: 15 16 . . . . 0 . 5 6 7:
Old : 33: 15 16 . . . . 0 . 5 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 32.9 58.7 51.8 30.0 23.9 41.3 39.6
Old : 39.8 32.9 58.7 51.8 30.0 23.9 41.3 39.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 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 : 741,333: 242,280 180,218 13,718 131,094 121,053 64,527 20,397 51,892 38,352 34,216 190,929: 18,582 11,533
Old : 741,333: 242,280 180,218 13,718 131,094 121,053 64,527 20,397 51,892 38,352 34,216 190,929: 18,582 11,533
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: -48,221: -7,615 -9,301 -2,538 -11,513 -7,371 -354 -156 -7,682 -5,896 3,551 -16,054: -711 303
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 24.3 1.9 17.7 16.3 8.7 2.8 7.0 5.2 4.6 25.8: 2.5 1.6
Old : 100.0: 32.7 24.3 1.9 17.7 16.3 8.7 2.8 7.0 5.2 4.6 25.8: 2.5 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 154: 43 44 8 10 18 16 11 17 21 38 51:
Old : 154: 43 44 8 10 18 16 11 17 21 38 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 : 19.7 22.9 31.0 34.8 15.5 17.1 22.5 22.5
Old : 19.7 22.9 31.0 34.8 15.5 17.1 22.5 22.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 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 : 3,051,713: 500,520 537,747 163,271 786,638 362,503 430,450 46,622 586,445 321,418 61,379 582,645: 104,462 87,734
Old : 3,051,713: 500,520 537,747 163,271 786,638 362,503 430,450 46,622 586,445 321,418 61,379 582,645: 104,462 87,734
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: -222,243: -30,493 -41,003 1,655 22,503 -46,574 -5,314 1,732 -66,210 6,802 -6,133 -71,214: -10,895 -15,343
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 17.6 5.4 25.8 11.9 14.1 1.5 19.2 10.5 2.0 19.1: 3.4 2.9
Old : 100.0: 16.4 17.6 5.4 25.8 11.9 14.1 1.5 19.2 10.5 2.0 19.1: 3.4 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 467: 59 69 15 30 40 82 41 85 110 87 165:
Old : 467: 59 69 15 30 40 82 41 85 110 87 165:
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 : 17.3 21.1 27.1 31.7 10.6 13.8 16.4 19.9
Old : 17.3 21.1 27.1 31.7 10.6 13.8 16.4 19.9
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 19, 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 : 102,774: 40,341 35,587 8 14,613 1,238 18,152 1,079 28,044 1,318 8,640 13,564: 108 9
Old : 102,774: 40,341 35,587 8 14,613 1,238 18,152 1,079 28,044 1,318 8,640 13,564: 108 9
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: -25,192: -10,140 -14,113 8 -2,525 -490 -6,783 -155 -5,924 -95 -332 -1,651: -117 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 34.6 0.0 14.2 1.2 17.7 1.0 27.3 1.3 8.4 13.2: 0.1 0.0
Old : 100.0: 39.3 34.6 0.0 14.2 1.2 17.7 1.0 27.3 1.3 8.4 13.2: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 10 12 . . 4 . 4 . . 5 5:
Old : 31: 10 12 . . 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 : 81.7 67.2 95.4 85.4 33.5 23.4 34.8 29.4
Old : 81.7 67.2 95.4 85.4 33.5 23.4 34.8 29.4
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 19, 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 : 150,638: 22,759 19,838 38,475 37,883 8,588 0 0 0 58,666 28,615 1,968: 20,182 53,746
Old : 150,638: 22,759 19,838 38,475 37,883 8,588 0 0 0 58,666 28,615 1,968: 20,182 53,746
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 4,276: 680 7,269 2,648 2,844 12 0 0 0 1,457 536 55: -576 -6,440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 13.2 25.5 25.1 5.7 0.0 0.0 0.0 38.9 19.0 1.3: 13.4 35.7
Old : 100.0: 15.1 13.2 25.5 25.1 5.7 0.0 0.0 0.0 38.9 19.0 1.3: 13.4 35.7
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 : 30: 7 10 4 5 8 0 0 0 4 5 5:
Old : 30: 7 10 4 5 8 0 0 0 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 : 52.2 33.3 76.1 48.6 51.6 32.4 75.1 46.3
Old : 52.2 33.3 76.1 48.6 51.6 32.4 75.1 46.3
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 19, 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 : 11,641: 0 0 526 1,541 3,127 244 539 896 1,363 152 3,862: 1,623 1,525
Old : 11,641: 0 0 526 1,541 3,127 244 539 896 1,363 152 3,862: 1,623 1,525
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 114: 0 0 -43 299 -118 11 -275 0 60 5 95: 109 108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 4.5 13.2 26.9 2.1 4.6 7.7 11.7 1.3 33.2: 13.9 13.1
Old : 100.0: 0.0 0.0 4.5 13.2 26.9 2.1 4.6 7.7 11.7 1.3 33.2: 13.9 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 : 22: 0 0 5 4 6 . 5 4 . . 5:
Old : 22: 0 0 5 4 6 . 5 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 45.4 60.3 67.8 15.8 14.5 18.1 18.5
Old : 37.5 45.4 60.3 67.8 15.8 14.5 18.1 18.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 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 : 126,894: 11,565 6,112 25,899 68,485 17,218 0 0 0 42,562 0 17,844: 11,804 17,235
Old : 126,894: 11,565 6,112 25,899 68,485 17,218 0 0 0 42,562 0 17,844: 11,804 17,235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 8,837: 3,237 297 3,265 4,591 940 0 0 0 1,720 0 842: -1,167 2,167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 4.8 20.4 54.0 13.6 0.0 0.0 0.0 33.5 0.0 14.1: 9.3 13.6
Old : 100.0: 9.1 4.8 20.4 54.0 13.6 0.0 0.0 0.0 33.5 0.0 14.1: 9.3 13.6
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 : 30: 5 6 . 10 13 0 0 0 11 0 10:
Old : 30: 5 6 . 10 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 : 48.2 46.1 66.8 63.9 39.0 38.4 52.5 52.1
Old : 48.2 46.1 66.8 63.9 39.0 38.4 52.5 52.1
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 19, 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 : 182,802: 25,250 24,472 24,492 606 9,813 4,275 25,980 3,627 48,185 55,720 54,675: 12,484 7,908
Old : 182,802: 25,250 24,472 24,492 606 9,813 4,275 25,980 3,627 48,185 55,720 54,675: 12,484 7,908
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 19,111: 5,188 4,480 310 -415 1,026 1,336 -636 1,173 1,567 5,080 9,057: -546 -653
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 13.4 13.4 0.3 5.4 2.3 14.2 2.0 26.4 30.5 29.9: 6.8 4.3
Old : 100.0: 13.8 13.4 13.4 0.3 5.4 2.3 14.2 2.0 26.4 30.5 29.9: 6.8 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 : 68: 11 11 6 . 8 4 . 4 20 19 33:
Old : 68: 11 11 6 . 8 4 . 4 20 19 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 37.1 51.0 53.0 29.8 35.1 39.6 45.7
Old : 35.4 37.1 51.0 53.0 29.8 35.1 39.6 45.7
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 19, 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 : 58,553: 38,431 12,130 635 732 3,651 2,895 24,795 4,649 3,248 7,610 4,740: 303 246
Old : 58,553: 38,431 12,130 635 732 3,651 2,895 24,795 4,649 3,248 7,610 4,740: 303 246
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 1,788: 1,633 210 -2 336 -12 136 132 -260 29 944 308: -43 130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 20.7 1.1 1.3 6.2 4.9 42.3 7.9 5.5 13.0 8.1: 0.5 0.4
Old : 100.0: 65.6 20.7 1.1 1.3 6.2 4.9 42.3 7.9 5.5 13.0 8.1: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 13 11 . 4 6 4 . 4 . . 5:
Old : 34: 13 11 . 4 6 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 : 53.6 74.9 76.0 89.9 45.4 60.4 60.5 64.7
Old : 53.6 74.9 76.0 89.9 45.4 60.4 60.5 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 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 : 65,886: 12,644 21,372 0 7,434 1,113 19,442 12,134 11,657 11,092 1,822 9,522: 416 833
Old : 65,886: 12,644 21,372 0 7,434 1,113 19,442 12,134 11,657 11,092 1,822 9,522: 416 833
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: -6,146: 692 -2,068 0 -1,587 93 -2,825 -1,146 -263 -2,813 -165 -986: -43 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 32.4 0.0 11.3 1.7 29.5 18.4 17.7 16.8 2.8 14.5: 0.6 1.3
Old : 100.0: 19.2 32.4 0.0 11.3 1.7 29.5 18.4 17.7 16.8 2.8 14.5: 0.6 1.3
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 : 20: 6 7 0 . . . . . . 4 4:
Old : 20: 6 7 0 . . . . . . 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 : 78.0 57.1 94.2 84.5 52.7 38.9 52.9 48.4
Old : 78.0 57.1 94.2 84.5 52.7 38.9 52.9 48.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 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 : 23,233: 17,038 8,250 560 13,323 690 3,657 0 0 1,045 925 45: 198 0
Old : 23,233: 17,038 8,250 560 13,323 690 3,657 0 0 1,045 925 45: 198 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: -2,558: -2,728 -830 290 -1,503 -140 108 0 0 -65 -110 25: -48 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 35.5 2.4 57.3 3.0 15.7 0.0 0.0 4.5 4.0 0.2: 0.9 0.0
Old : 100.0: 73.3 35.5 2.4 57.3 3.0 15.7 0.0 0.0 4.5 4.0 0.2: 0.9 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 : 39: 15 12 . 6 4 5 0 0 . . .:
Old : 39: 15 12 . 6 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 : 50.9 57.9 73.2 79.5 49.5 57.5 70.9 76.0
Old : 50.9 57.9 73.2 79.5 49.5 57.5 70.9 76.0
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 19, 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 : 410,458: 89,594 212,350 45,010 9,961 19,837 86,755 14,478 49,876 57,930 49,771 35,237: 26,220 18,949
Old : 410,458: 89,594 212,350 45,010 9,961 19,837 86,755 14,478 49,876 57,930 49,771 35,237: 26,220 18,949
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 5,277: 2,539 7,027 1,003 -270 990 -4,003 -2,437 3,365 -842 -6,477 5,556: -3,331 -2,476
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 51.7 11.0 2.4 4.8 21.1 3.5 12.2 14.1 12.1 8.6: 6.4 4.6
Old : 100.0: 21.8 51.7 11.0 2.4 4.8 21.1 3.5 12.2 14.1 12.1 8.6: 6.4 4.6
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 : 275: 66 85 19 9 21 65 18 52 38 27 47:
Old : 275: 66 85 19 9 21 65 18 52 38 27 47:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.1 16.8 24.0 27.2 14.2 13.1 20.5 20.0
Old : 15.1 16.8 24.0 27.2 14.2 13.1 20.5 20.0
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, December 19, 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 : 12,955: 3,978 7,249 0 183 0 702 0 225 3,513 319 694: 3,843 4,285
Old : 12,955: 3,978 7,249 0 183 0 702 0 225 3,513 319 694: 3,843 4,285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 56.0 0.0 1.4 0.0 5.4 0.0 1.7 27.1 2.5 5.4: 29.7 33.1
Old : 100.0: 30.7 56.0 0.0 1.4 0.0 5.4 0.0 1.7 27.1 2.5 5.4: 29.7 33.1
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 : 21: 8 10 0 . 0 . 0 . 4 . .:
Old : 21: 8 10 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 : 43.8 45.3 61.9 55.0 41.4 40.9 54.6 49.3
Old : 43.8 45.3 61.9 55.0 41.4 40.9 54.6 49.3
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 19, 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 : 11,957: 6,330 8,037 700 650 850 0 0 0 2,290 615 1,642: 145 163
Old : 11,957: 6,330 8,037 700 650 850 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 12, 2017 :
: 50: 100 100 0 0 -50 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 67.2 5.9 5.4 7.1 0.0 0.0 0.0 19.2 5.1 13.7: 1.2 1.4
Old : 100.0: 52.9 67.2 5.9 5.4 7.1 0.0 0.0 0.0 19.2 5.1 13.7: 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 : 49.4 53.4 72.1 82.7 28.4 27.0 35.8 35.3
Old : 49.4 53.4 72.1 82.7 28.4 27.0 35.8 35.3
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, December 19, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 12,080: 9,667 7,978 0 2,290 50 0 0 0 1,230 0 350: 783 1,412
Old : 12,080: 9,667 7,978 0 2,290 50 0 0 0 1,230 0 350: 783 1,412
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 66.0 0.0 19.0 0.4 0.0 0.0 0.0 10.2 0.0 2.9: 6.5 11.7
Old : 100.0: 80.0 66.0 0.0 19.0 0.4 0.0 0.0 0.0 10.2 0.0 2.9: 6.5 11.7
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 : 20: 12 14 0 . . 0 0 0 . 0 .:
Old : 20: 12 14 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 : 81.0 44.8 89.8 64.3 77.0 41.9 78.9 59.4
Old : 81.0 44.8 89.8 64.3 77.0 41.9 78.9 59.4
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 19, 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 : 23,822: 12,352 22,775 7,829 305 0 0 0 0 3,406 590 152: 83 0
Old : 23,822: 12,352 22,775 7,829 305 0 0 0 0 3,406 590 152: 83 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 3,299: 2,944 3,299 310 0 0 0 0 0 50 0 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 95.6 32.9 1.3 0.0 0.0 0.0 0.0 14.3 2.5 0.6: 0.3 0.0
Old : 100.0: 51.9 95.6 32.9 1.3 0.0 0.0 0.0 0.0 14.3 2.5 0.6: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 15 13 9 . 0 0 0 0 6 . .:
Old : 38: 15 13 9 . 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 : 41.1 76.1 67.0 92.9 39.5 72.5 63.9 82.5
Old : 41.1 76.1 67.0 92.9 39.5 72.5 63.9 82.5
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 19, 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 12, 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 19, 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 : 13,461: 4,082 7,262 5,062 392 2,685 0 1,494 0 843 639 552: 237 437
Old : 13,461: 4,082 7,262 5,062 392 2,685 0 1,494 0 843 639 552: 237 437
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 292: 292 120 0 0 0 0 0 0 -153 60 153: 0 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 53.9 37.6 2.9 19.9 0.0 11.1 0.0 6.3 4.7 4.1: 1.8 3.2
Old : 100.0: 30.3 53.9 37.6 2.9 19.9 0.0 11.1 0.0 6.3 4.7 4.1: 1.8 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 12 15 9 . 7 0 . 0 5 4 4:
Old : 40: 12 15 9 . 7 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 : 39.6 42.9 66.3 66.0 30.3 37.7 47.3 53.0
Old : 39.6 42.9 66.3 66.0 30.3 37.7 47.3 53.0
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 19, 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 : 11,656: 7,812 5,325 74 611 383 0 60 105 1,360 3,512 1,529: 393 131
Old : 11,656: 7,812 5,325 74 611 383 0 60 105 1,360 3,512 1,529: 393 131
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 749: 395 288 24 -78 68 0 0 0 295 487 11: -44 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 45.7 0.6 5.2 3.3 0.0 0.5 0.9 11.7 30.1 13.1: 3.4 1.1
Old : 100.0: 67.0 45.7 0.6 5.2 3.3 0.0 0.5 0.9 11.7 30.1 13.1: 3.4 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 18 19 . . . 0 . . . 13 12:
Old : 47: 18 19 . . . 0 . . . 13 12:
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 : 46.6 38.4 64.8 58.8 44.1 34.0 54.5 47.1
Old : 46.6 38.4 64.8 58.8 44.1 34.0 54.5 47.1
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 19, 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 : 1,376: 462 566 113 40 0 0 0 0 371 470 110: 320 190
Old : 1,376: 462 566 113 40 0 0 0 0 371 470 110: 320 190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 115: 80 -30 0 0 0 0 0 0 30 175 10: -5 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 41.1 8.2 2.9 0.0 0.0 0.0 0.0 27.0 34.2 8.0: 23.3 13.8
Old : 100.0: 33.6 41.1 8.2 2.9 0.0 0.0 0.0 0.0 27.0 34.2 8.0: 23.3 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 : 26: 7 8 . . 0 0 0 0 6 4 4:
Old : 26: 7 8 . . 0 0 0 0 6 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 : 32.8 47.5 55.7 65.8 32.0 42.4 50.9 58.1
Old : 32.8 47.5 55.7 65.8 32.0 42.4 50.9 58.1
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 19, 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 : 27,121: 9,946 19,129 2,087 1,405 1,596 0 150 0 8,066 580 1,775: 3,651 2,486
Old : 27,121: 9,946 19,129 2,087 1,405 1,596 0 150 0 8,066 580 1,775: 3,651 2,486
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 1,633: 948 1,520 0 165 -55 0 0 0 711 -4 242: -213 -235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 70.5 7.7 5.2 5.9 0.0 0.6 0.0 29.7 2.1 6.5: 13.5 9.2
Old : 100.0: 36.7 70.5 7.7 5.2 5.9 0.0 0.6 0.0 29.7 2.1 6.5: 13.5 9.2
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 : 29: 12 12 . . 6 0 . 0 5 . 6:
Old : 29: 12 12 . . 6 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 : 46.2 60.8 65.6 71.5 41.7 49.4 49.9 55.4
Old : 46.2 60.8 65.6 71.5 41.7 49.4 49.9 55.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 22, 2017