GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Futures Only, December 26, 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 : 44,304: 31,119 37,675 2,234 600 1,074 0 0 0 5,567 606 4,270: 40 79
Old : 44,304: 31,119 37,675 2,234 600 1,074 0 0 0 5,567 606 4,270: 40 79
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 2,435: 1,894 2,534 147 0 107 0 0 0 538 45 -251: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 85.0 5.0 1.4 2.4 0.0 0.0 0.0 12.6 1.4 9.6: 0.1 0.2
Old : 100.0: 70.2 85.0 5.0 1.4 2.4 0.0 0.0 0.0 12.6 1.4 9.6: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 27 34 4 5 6 0 0 0 8 5 10:
Old : 59: 27 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 : 37.1 35.2 57.6 54.8 17.7 17.3 28.0 25.3
Old : 37.1 35.2 57.6 54.8 17.7 17.3 28.0 25.3
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 - Futures Only, December 26, 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 : 10,449: 7,907 7,838 68 338 715 0 0 126 574 495 498: 561 439
Old : 10,449: 7,907 7,838 68 338 715 0 0 126 574 495 498: 561 439
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 235: 273 -16 0 0 3 0 0 0 65 303 -6: -100 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 75.0 0.7 3.2 6.8 0.0 0.0 1.2 5.5 4.7 4.8: 5.4 4.2
Old : 100.0: 75.7 75.0 0.7 3.2 6.8 0.0 0.0 1.2 5.5 4.7 4.8: 5.4 4.2
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 : 46: 28 29 . . 5 0 0 . 7 . 7:
Old : 46: 28 29 . . 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 : 32.2 37.6 51.9 57.0 12.0 14.7 17.8 21.7
Old : 32.2 37.6 51.9 57.0 12.0 14.7 17.8 21.7
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 - Futures Only, December 26, 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 : 10,278: 7,601 8,444 56 301 621 0 0 0 1,078 172 511: 411 229
Old : 10,278: 7,601 8,444 56 301 621 0 0 0 1,078 172 511: 411 229
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 227: 164 255 0 -5 5 0 0 0 90 0 0: -32 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 82.2 0.5 2.9 6.0 0.0 0.0 0.0 10.5 1.7 5.0: 4.0 2.2
Old : 100.0: 74.0 82.2 0.5 2.9 6.0 0.0 0.0 0.0 10.5 1.7 5.0: 4.0 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 : 53: 28 34 . 5 7 0 0 0 7 5 10:
Old : 53: 28 34 . 5 7 0 0 0 7 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 : 37.4 36.8 59.9 56.2 17.4 15.7 23.4 21.7
Old : 37.4 36.8 59.9 56.2 17.4 15.7 23.4 21.7
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 - Futures Only, December 26, 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 : 4,613: 3,360 945 81 369 57 0 0 0 90 2,304 209: 816 729
Old : 4,613: 3,360 945 81 369 57 0 0 0 90 2,304 209: 816 729
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 228: 140 90 0 0 0 0 0 0 20 160 52: 16 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 20.5 1.8 8.0 1.2 0.0 0.0 0.0 2.0 49.9 4.5: 17.7 15.8
Old : 100.0: 72.8 20.5 1.8 8.0 1.2 0.0 0.0 0.0 2.0 49.9 4.5: 17.7 15.8
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 : 31: 13 13 . . . 0 0 0 . 7 4:
Old : 31: 13 13 . . . 0 0 0 . 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 47.8 71.5 63.7 61.4 44.5 68.4 58.9
Old : 61.4 47.8 71.5 63.7 61.4 44.5 68.4 58.9
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 - Futures Only, December 26, 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 : 20,563: 13,708 11,888 4,991 83 813 0 0 0 5 6,926 804: 242 49
Old : 20,563: 13,708 11,888 4,991 83 813 0 0 0 5 6,926 804: 242 49
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 349: 129 229 220 0 0 0 0 0 0 130 0: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 57.8 24.3 0.4 4.0 0.0 0.0 0.0 0.0 33.7 3.9: 1.2 0.2
Old : 100.0: 66.7 57.8 24.3 0.4 4.0 0.0 0.0 0.0 0.0 33.7 3.9: 1.2 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: 16 17 5 . . 0 0 0 . 4 5:
Old : 34: 16 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 53.5 72.9 78.9 45.3 46.1 61.8 62.8
Old : 53.6 53.5 72.9 78.9 45.3 46.1 61.8 62.8
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 - Futures Only, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 8,221: 6,183 2,297 0 1,173 108 0 0 0 1,182 4,076 114: 634 453
Old : 8,221: 6,183 2,297 0 1,173 108 0 0 0 1,182 4,076 114: 634 453
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 396: 416 212 0 0 0 0 0 0 -7 178 7: -20 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 27.9 0.0 14.3 1.3 0.0 0.0 0.0 14.4 49.6 1.4: 7.7 5.5
Old : 100.0: 75.2 27.9 0.0 14.3 1.3 0.0 0.0 0.0 14.4 49.6 1.4: 7.7 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 17 14 0 6 4 0 0 0 11 7 6:
Old : 49: 17 14 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 : 52.9 53.1 69.5 72.4 51.0 53.0 67.4 72.2
Old : 52.9 53.1 69.5 72.4 51.0 53.0 67.4 72.2
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 - Futures Only, December 26, 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 : 6,998: 5,044 5,605 425 0 0 730 0 0 0 764 133: 666 496
Old : 6,998: 5,044 5,605 425 0 0 730 0 0 0 764 133: 666 496
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: -24: -69 -48 0 0 0 0 0 0 0 5 0: 45 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 80.1 6.1 0.0 0.0 10.4 0.0 0.0 0.0 10.9 1.9: 9.5 7.1
Old : 100.0: 72.1 80.1 6.1 0.0 0.0 10.4 0.0 0.0 0.0 10.9 1.9: 9.5 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 17 . 0 0 . 0 0 0 6 4:
Old : 27: 16 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 : 56.2 61.4 74.2 78.1 26.4 36.7 39.4 44.4
Old : 56.2 61.4 74.2 78.1 26.4 36.7 39.4 44.4
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 - Futures Only, December 26, 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 : 447,530: 81,082 225,533 66,008 2,994 19,839 92,968 11,676 44,415 39,084 62,753 50,325: 53,809 29,995
Old : 447,530: 81,082 225,533 66,008 2,994 19,839 92,968 11,676 44,415 39,084 62,753 50,325: 53,809 29,995
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: -10,453: -5,920 1,537 -174 -332 1,280 11,622 -4,977 -8,602 -474 10,377 -7,461: -724 -2,275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 50.4 14.7 0.7 4.4 20.8 2.6 9.9 8.7 14.0 11.2: 12.0 6.7
Old : 100.0: 18.1 50.4 14.7 0.7 4.4 20.8 2.6 9.9 8.7 14.0 11.2: 12.0 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 : 221: 60 73 19 . 17 61 7 40 16 28 32:
Old : 221: 60 73 19 . 17 61 7 40 16 28 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.7 18.8 22.4 31.9 11.7 14.9 18.9 22.5
Old : 12.7 18.8 22.4 31.9 11.7 14.9 18.9 22.5
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 - Futures Only, December 26, 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 : 37,895: 24,227 27,244 2,126 1,897 225 0 0 0 0 403 635: 10,682 7,491
Old : 37,895: 24,227 27,244 2,126 1,897 225 0 0 0 0 403 635: 10,682 7,491
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 1,682: 1,250 1,631 0 -50 0 0 0 0 0 -549 305: 127 345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 71.9 5.6 5.0 0.6 0.0 0.0 0.0 0.0 1.1 1.7: 28.2 19.8
Old : 100.0: 63.9 71.9 5.6 5.0 0.6 0.0 0.0 0.0 0.0 1.1 1.7: 28.2 19.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 14 13 . . . 0 0 0 0 . .:
Old : 20: 14 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 : 36.3 54.8 59.0 70.6 25.4 42.6 41.6 49.6
Old : 36.3 54.8 59.0 70.6 25.4 42.6 41.6 49.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Futures Only, December 26, 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 : 2,722: 1,423 698 0 0 0 380 804 151 103 460 198: 467 411
Old : 2,722: 1,423 698 0 0 0 380 804 151 103 460 198: 467 411
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: -26: 184 3 -26 0 0 12 136 -39 -224 -33 62: 5 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 25.6 0.0 0.0 0.0 14.0 29.5 5.5 3.8 16.9 7.3: 17.2 15.1
Old : 100.0: 52.3 25.6 0.0 0.0 0.0 14.0 29.5 5.5 3.8 16.9 7.3: 17.2 15.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 8 9 0 0 0 4 6 . . . 5:
Old : 26: 8 9 0 0 0 4 6 . . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.1 44.9 67.2 59.7 35.7 39.8 49.3 48.1
Old : 46.1 44.9 67.2 59.7 35.7 39.8 49.3 48.1
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 - Futures Only, December 26, 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 : 5,968: 5,025 5,293 0 138 0 0 0 0 615 110 200: 128 227
Old : 5,968: 5,025 5,293 0 138 0 0 0 0 615 110 200: 128 227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 45: 30 15 0 0 0 0 0 0 15 0 30: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 88.7 0.0 2.3 0.0 0.0 0.0 0.0 10.3 1.8 3.4: 2.1 3.8
Old : 100.0: 84.2 88.7 0.0 2.3 0.0 0.0 0.0 0.0 10.3 1.8 3.4: 2.1 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 : 25: 15 16 0 . 0 0 0 0 4 . 4:
Old : 25: 15 16 0 . 0 0 0 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 : 44.6 43.9 65.1 65.1 29.1 21.9 37.1 31.7
Old : 44.6 43.9 65.1 65.1 29.1 21.9 37.1 31.7
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 - Futures Only, December 26, 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 : 57,266: 35,672 45,767 3,349 65 834 5,701 1,113 445 5,088 3,022 5,716: 461 304
Old : 57,266: 35,672 45,767 3,349 65 834 5,701 1,113 445 5,088 3,022 5,716: 461 304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 778: 1,272 697 25 0 -40 -757 99 -184 495 288 -98: 65 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 79.9 5.8 0.1 1.5 10.0 1.9 0.8 8.9 5.3 10.0: 0.8 0.5
Old : 100.0: 62.3 79.9 5.8 0.1 1.5 10.0 1.9 0.8 8.9 5.3 10.0: 0.8 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 : 102: 48 54 5 . 4 6 6 . 10 9 11:
Old : 102: 48 54 5 . 4 6 6 . 10 9 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 : 30.7 46.2 47.3 57.3 23.9 37.7 34.4 43.1
Old : 30.7 46.2 47.3 57.3 23.9 37.7 34.4 43.1
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 - Futures Only, December 26, 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 : 2,630: 1,268 1,794 0 20 26 0 0 0 640 111 184: 512 495
Old : 2,630: 1,268 1,794 0 20 26 0 0 0 640 111 184: 512 495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: -10: -10 -29 0 0 0 0 0 0 -7 0 0: 7 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 68.2 0.0 0.8 1.0 0.0 0.0 0.0 24.3 4.2 7.0: 19.5 18.8
Old : 100.0: 48.2 68.2 0.0 0.8 1.0 0.0 0.0 0.0 24.3 4.2 7.0: 19.5 18.8
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 : 23: 14 13 0 . . 0 0 0 5 . 5:
Old : 23: 14 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 : 47.0 36.6 62.4 56.5 28.6 20.4 34.6 30.3
Old : 47.0 36.6 62.4 56.5 28.6 20.4 34.6 30.3
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 - Futures Only, December 26, 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 : 3,327: 1,844 1,929 87 67 60 10 0 58 495 303 543: 230 367
Old : 3,327: 1,844 1,929 87 67 60 10 0 58 495 303 543: 230 367
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 95: 100 76 0 20 -20 0 0 0 7 4 0: 8 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 58.0 2.6 2.0 1.8 0.3 0.0 1.7 14.9 9.1 16.3: 6.9 11.0
Old : 100.0: 55.4 58.0 2.6 2.0 1.8 0.3 0.0 1.7 14.9 9.1 16.3: 6.9 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 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 : 40.6 33.5 60.3 53.3 29.0 24.6 42.1 39.9
Old : 40.6 33.5 60.3 53.3 29.0 24.6 42.1 39.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Futures Only, December 26, 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 : 573,542: 231,399 163,471 21,420 130,785 44,767 66,016 17,594 46,447 33,494 48,500 111,765: 18,234 10,213
Old : 573,542: 231,399 163,471 21,420 130,785 44,767 66,016 17,594 46,447 33,494 48,500 111,765: 18,234 10,213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: -103: -1,073 -6,646 -1,021 3,530 1,004 1,572 -3,154 -1,688 -4,754 1,548 5,685: 172 -382
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 28.5 3.7 22.8 7.8 11.5 3.1 8.1 5.8 8.5 19.5: 3.2 1.8
Old : 100.0: 40.3 28.5 3.7 22.8 7.8 11.5 3.1 8.1 5.8 8.5 19.5: 3.2 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 153: 44 44 8 10 18 15 12 15 17 38 47:
Old : 153: 44 44 8 10 18 15 12 15 17 38 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 : 24.3 25.7 36.7 38.2 20.6 21.8 30.2 28.6
Old : 24.3 25.7 36.7 38.2 20.6 21.8 30.2 28.6
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 - Futures Only, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,460,193: 405,493 489,725 177,419 737,456 167,277 444,833 40,595 500,037 328,060 100,137 335,420: 101,654 89,546
Old : 2,460,193: 405,493 489,725 177,419 737,456 167,277 444,833 40,595 500,037 328,060 100,137 335,420: 101,654 89,546
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 4,134: -4,278 186 -89 19,725 2,511 21,144 -7,469 -27,749 1,901 192 3,623: 7,071 13,115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 19.9 7.2 30.0 6.8 18.1 1.7 20.3 13.3 4.1 13.6: 4.1 3.6
Old : 100.0: 16.5 19.9 7.2 30.0 6.8 18.1 1.7 20.3 13.3 4.1 13.6: 4.1 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 : 425: 58 72 19 27 38 79 31 71 95 67 116:
Old : 425: 58 72 19 27 38 79 31 71 95 67 116:
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 : 20.2 22.2 31.6 34.0 13.2 16.3 20.1 23.6
Old : 20.2 22.2 31.6 34.0 13.2 16.3 20.1 23.6
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 - Futures Only, December 26, 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 : 153,974: 24,073 20,300 37,575 38,969 8,984 0 0 0 60,155 28,873 1,968: 21,219 54,880
Old : 153,974: 24,073 20,300 37,575 38,969 8,984 0 0 0 60,155 28,873 1,968: 21,219 54,880
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 3,336: 1,314 462 -900 1,086 396 0 0 0 1,489 258 0: 1,037 1,134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 13.2 24.4 25.3 5.8 0.0 0.0 0.0 39.1 18.8 1.3: 13.8 35.6
Old : 100.0: 15.6 13.2 24.4 25.3 5.8 0.0 0.0 0.0 39.1 18.8 1.3: 13.8 35.6
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 : 31: 7 11 4 5 8 0 0 0 4 5 5:
Old : 31: 7 11 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 : 52.3 32.7 75.9 47.7 51.6 31.9 74.9 45.8
Old : 52.3 32.7 75.9 47.7 51.6 31.9 74.9 45.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Futures Only, December 26, 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 : 172,304: 32,013 29,934 26,218 1,767 5,672 5,109 23,348 3,796 51,791 64,219 35,238: 12,467 8,330
Old : 172,304: 32,013 29,934 26,218 1,767 5,672 5,109 23,348 3,796 51,791 64,219 35,238: 12,467 8,330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 21,881: 9,997 10,169 3,360 -359 1,664 0 -358 1,148 4,927 8,425 483: 302 709
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 17.4 15.2 1.0 3.3 3.0 13.6 2.2 30.1 37.3 20.5: 7.2 4.8
Old : 100.0: 18.6 17.4 15.2 1.0 3.3 3.0 13.6 2.2 30.1 37.3 20.5: 7.2 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 : 66: 10 10 6 . 8 4 . . 19 19 28:
Old : 66: 10 10 6 . 8 4 . . 19 19 28:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.9 39.7 58.7 59.7 31.7 38.2 43.6 50.5
Old : 36.9 39.7 58.7 59.7 31.7 38.2 43.6 50.5
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 - Futures Only, December 26, 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 : 23,593: 17,188 8,520 650 13,413 690 3,777 0 0 1,045 925 45: 198 0
Old : 23,593: 17,188 8,520 650 13,413 690 3,777 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 19, 2017 :
: 360: 150 270 90 90 0 120 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 36.1 2.8 56.9 2.9 16.0 0.0 0.0 4.4 3.9 0.2: 0.8 0.0
Old : 100.0: 72.9 36.1 2.8 56.9 2.9 16.0 0.0 0.0 4.4 3.9 0.2: 0.8 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 14 . 6 4 5 0 0 . . .:
Old : 39: 15 14 . 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 : 50.8 56.7 71.4 78.6 48.2 56.4 68.7 74.6
Old : 50.8 56.7 71.4 78.6 48.2 56.4 68.7 74.6
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 - Futures Only, December 26, 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 : 393,544: 80,725 208,047 46,946 10,336 18,695 93,175 13,735 44,804 57,740 54,276 27,391: 24,068 16,260
Old : 393,544: 80,725 208,047 46,946 10,336 18,695 93,175 13,735 44,804 57,740 54,276 27,391: 24,068 16,260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: -11,984: -8,656 -2,999 1,979 352 -884 6,420 -770 -4,814 -238 3,471 -3,880: -1,911 -2,460
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 52.9 11.9 2.6 4.8 23.7 3.5 11.4 14.7 13.8 7.0: 6.1 4.1
Old : 100.0: 20.5 52.9 11.9 2.6 4.8 23.7 3.5 11.4 14.7 13.8 7.0: 6.1 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 284: 62 85 18 10 21 72 19 52 42 25 43:
Old : 284: 62 85 18 10 21 72 19 52 42 25 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 : 15.8 18.4 25.0 29.1 15.2 14.3 21.9 21.6
Old : 15.8 18.4 25.0 29.1 15.2 14.3 21.9 21.6
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 - Futures Only, December 26, 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 : 12,817: 3,825 7,171 0 183 0 702 0 225 3,513 228 694: 3,858 4,316
Old : 12,817: 3,825 7,171 0 183 0 702 0 225 3,513 228 694: 3,858 4,316
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: -138: -153 -78 0 0 0 0 0 0 0 -91 0: 15 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 55.9 0.0 1.4 0.0 5.5 0.0 1.8 27.4 1.8 5.4: 30.1 33.7
Old : 100.0: 29.8 55.9 0.0 1.4 0.0 5.5 0.0 1.8 27.4 1.8 5.4: 30.1 33.7
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 : 21: 9 10 0 . 0 . 0 . 4 . .:
Old : 21: 9 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 : 42.2 46.0 60.5 55.9 39.8 41.6 53.1 49.0
Old : 42.2 46.0 60.5 55.9 39.8 41.6 53.1 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Disaggregated Commitments of Traders - Futures Only, December 26, 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 : 13,062: 7,090 8,817 700 650 1,000 0 0 0 2,415 615 1,692: 165 288
Old : 13,062: 7,090 8,817 700 650 1,000 0 0 0 2,415 615 1,692: 165 288
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 1,105: 760 780 0 0 150 0 0 0 125 0 50: 20 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 67.5 5.4 5.0 7.7 0.0 0.0 0.0 18.5 4.7 13.0: 1.3 2.2
Old : 100.0: 54.3 67.5 5.4 5.0 7.7 0.0 0.0 0.0 18.5 4.7 13.0: 1.3 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 9 . . . 0 0 0 . . 4:
Old : 21: 12 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 : 46.5 52.3 70.0 79.7 27.3 25.2 34.0 32.7
Old : 46.5 52.3 70.0 79.7 27.3 25.2 34.0 32.7
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 - Futures Only, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 13,189: 11,002 9,587 0 2,290 50 0 0 0 1,105 0 350: 682 912
Old : 13,189: 11,002 9,587 0 2,290 50 0 0 0 1,105 0 350: 682 912
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 1,109: 1,335 1,609 0 0 0 0 0 0 -125 0 0: -101 -500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 72.7 0.0 17.4 0.4 0.0 0.0 0.0 8.4 0.0 2.7: 5.2 6.9
Old : 100.0: 83.4 72.7 0.0 17.4 0.4 0.0 0.0 0.0 8.4 0.0 2.7: 5.2 6.9
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 : 23: 14 16 0 . . 0 0 0 . 0 .:
Old : 23: 14 16 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 : 79.2 42.1 87.9 64.5 74.1 39.5 79.0 58.9
Old : 79.2 42.1 87.9 64.5 74.1 39.5 79.0 58.9
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 - Futures Only, December 26, 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 : 24,956: 13,727 23,989 7,654 305 0 0 0 0 3,381 590 72: 122 0
Old : 24,956: 13,727 23,989 7,654 305 0 0 0 0 3,381 590 72: 122 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 1,134: 1,375 1,214 -175 0 0 0 0 0 -25 0 -80: 39 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 96.1 30.7 1.2 0.0 0.0 0.0 0.0 13.5 2.4 0.3: 0.5 0.0
Old : 100.0: 55.0 96.1 30.7 1.2 0.0 0.0 0.0 0.0 13.5 2.4 0.3: 0.5 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 : 37: 15 13 8 . 0 0 0 0 6 . .:
Old : 37: 15 13 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 : 43.6 78.6 68.0 93.8 42.4 72.5 66.0 84.4
Old : 43.6 78.6 68.0 93.8 42.4 72.5 66.0 84.4
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 - Futures Only, December 26, 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 : 1,195: 250 550 810 125 0 0 0 0 100 495 25: 10 0
Old : 1,195: 250 550 810 125 0 0 0 0 100 495 25: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 350: 0 100 365 0 0 0 0 0 0 250 0: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 46.0 67.8 10.5 0.0 0.0 0.0 0.0 8.4 41.4 2.1: 0.8 0.0
Old : 100.0: 20.9 46.0 67.8 10.5 0.0 0.0 0.0 0.0 8.4 41.4 2.1: 0.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 4 6 4 . 0 0 0 0 . 4 .:
Old : 23: 4 6 4 . 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 : 74.1 48.1 90.8 81.2 74.1 48.1 90.8 79.1
Old : 74.1 48.1 90.8 81.2 74.1 48.1 90.8 79.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Futures Only, December 26, 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 : 13,590: 4,211 7,391 5,062 392 2,685 0 1,494 0 843 654 552: 237 422
Old : 13,590: 4,211 7,391 5,062 392 2,685 0 1,494 0 843 654 552: 237 422
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 129: 129 129 0 0 0 0 0 0 0 15 0: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 54.4 37.2 2.9 19.8 0.0 11.0 0.0 6.2 4.8 4.1: 1.7 3.1
Old : 100.0: 31.0 54.4 37.2 2.9 19.8 0.0 11.0 0.0 6.2 4.8 4.1: 1.7 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 : 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 : 39.3 42.5 65.7 65.4 30.0 37.3 46.9 52.6
Old : 39.3 42.5 65.7 65.4 30.0 37.3 46.9 52.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Futures Only, December 26, 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 : 11,755: 7,861 4,744 74 611 383 0 60 105 1,410 4,192 1,529: 393 131
Old : 11,755: 7,861 4,744 74 611 383 0 60 105 1,410 4,192 1,529: 393 131
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 99: 49 -581 0 0 0 0 0 0 50 680 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 40.4 0.6 5.2 3.3 0.0 0.5 0.9 12.0 35.7 13.0: 3.3 1.1
Old : 100.0: 66.9 40.4 0.6 5.2 3.3 0.0 0.5 0.9 12.0 35.7 13.0: 3.3 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 : 46: 18 18 . . . 0 . . . 13 12:
Old : 46: 18 18 . . . 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 39.3 64.6 60.8 44.1 35.9 54.5 49.2
Old : 46.6 39.3 64.6 60.8 44.1 35.9 54.5 49.2
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 - Futures Only, December 26, 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 : 1,516: 492 576 133 40 30 0 0 0 401 540 150: 310 180
Old : 1,516: 492 576 133 40 30 0 0 0 401 540 150: 310 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 140: 30 10 20 0 30 0 0 0 30 70 40: -10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 38.0 8.8 2.6 2.0 0.0 0.0 0.0 26.5 35.6 9.9: 20.4 11.9
Old : 100.0: 32.5 38.0 8.8 2.6 2.0 0.0 0.0 0.0 26.5 35.6 9.9: 20.4 11.9
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 : 26: 7 7 . . . 0 0 0 6 4 6:
Old : 26: 7 7 . . . 0 0 0 6 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 47.0 59.6 67.3 34.8 46.2 54.0 62.5
Old : 35.4 47.0 59.6 67.3 34.8 46.2 54.0 62.5
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 - Futures Only, December 26, 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 : 27,122: 9,984 19,225 1,945 1,405 1,596 0 150 0 8,316 597 1,464: 3,817 2,685
Old : 27,122: 9,984 19,225 1,945 1,405 1,596 0 150 0 8,316 597 1,464: 3,817 2,685
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 1: 38 96 -142 0 0 0 0 0 250 17 -311: 166 199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 70.9 7.2 5.2 5.9 0.0 0.6 0.0 30.7 2.2 5.4: 14.1 9.9
Old : 100.0: 36.8 70.9 7.2 5.2 5.9 0.0 0.6 0.0 30.7 2.2 5.4: 14.1 9.9
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 : 28: 12 12 . . 6 0 . 0 5 . 5:
Old : 28: 12 12 . . 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 : 46.1 61.2 65.4 71.9 41.8 49.3 50.3 55.5
Old : 46.1 61.2 65.4 71.9 41.8 49.3 50.3 55.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 29, 2017