GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Futures Only, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 46,725: 32,782 39,479 2,537 590 1,079 0 45 0 5,635 738 4,675: 17 119
Old : 46,725: 32,782 39,479 2,537 590 1,079 0 45 0 5,635 738 4,675: 17 119
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 2,421: 1,663 1,804 303 -10 5 0 45 0 68 132 405: -23 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 84.5 5.4 1.3 2.3 0.0 0.1 0.0 12.1 1.6 10.0: 0.0 0.3
Old : 100.0: 70.2 84.5 5.4 1.3 2.3 0.0 0.1 0.0 12.1 1.6 10.0: 0.0 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 : 60: 28 35 5 4 6 0 . 0 8 4 10:
Old : 60: 28 35 5 4 6 0 . 0 8 4 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.2 34.8 58.0 53.6 18.1 17.9 28.6 27.6
Old : 38.2 34.8 58.0 53.6 18.1 17.9 28.6 27.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Futures Only, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 10,480: 7,933 7,869 63 338 720 0 0 126 578 490 508: 552 429
Old : 10,480: 7,933 7,869 63 338 720 0 0 126 578 490 508: 552 429
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 31: 26 31 -5 0 5 0 0 0 4 -5 10: -9 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 75.1 0.6 3.2 6.9 0.0 0.0 1.2 5.5 4.7 4.8: 5.3 4.1
Old : 100.0: 75.7 75.1 0.6 3.2 6.9 0.0 0.0 1.2 5.5 4.7 4.8: 5.3 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 : 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 : 32.0 38.1 52.0 57.4 12.0 14.9 17.7 22.0
Old : 32.0 38.1 52.0 57.4 12.0 14.9 17.7 22.0
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, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 10,631: 7,798 8,712 71 291 662 0 0 0 1,089 169 582: 429 215
Old : 10,631: 7,798 8,712 71 291 662 0 0 0 1,089 169 582: 429 215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 353: 197 268 15 -10 41 0 0 0 11 -3 71: 18 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 81.9 0.7 2.7 6.2 0.0 0.0 0.0 10.2 1.6 5.5: 4.0 2.0
Old : 100.0: 73.4 81.9 0.7 2.7 6.2 0.0 0.0 0.0 10.2 1.6 5.5: 4.0 2.0
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 : 53: 28 34 . 5 7 0 0 0 8 4 10:
Old : 53: 28 34 . 5 7 0 0 0 8 4 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 36.6 59.3 55.1 19.0 16.5 25.7 23.2
Old : 37.1 36.6 59.3 55.1 19.0 16.5 25.7 23.2
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, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 4,667: 3,420 995 81 369 57 0 0 0 80 2,298 219: 810 729
Old : 4,667: 3,420 995 81 369 57 0 0 0 80 2,298 219: 810 729
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 54: 60 50 0 0 0 0 0 0 -10 -6 10: -6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 21.3 1.7 7.9 1.2 0.0 0.0 0.0 1.7 49.2 4.7: 17.4 15.6
Old : 100.0: 73.3 21.3 1.7 7.9 1.2 0.0 0.0 0.0 1.7 49.2 4.7: 17.4 15.6
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: 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 : 60.9 47.3 71.6 63.5 60.9 43.8 68.1 58.1
Old : 60.9 47.3 71.6 63.5 60.9 43.8 68.1 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Futures Only, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 20,693: 13,818 11,668 4,841 83 983 0 0 0 5 7,106 804: 242 49
Old : 20,693: 13,818 11,668 4,841 83 983 0 0 0 5 7,106 804: 242 49
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 130: 110 -220 -150 0 170 0 0 0 0 180 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 56.4 23.4 0.4 4.8 0.0 0.0 0.0 0.0 34.3 3.9: 1.2 0.2
Old : 100.0: 66.8 56.4 23.4 0.4 4.8 0.0 0.0 0.0 0.0 34.3 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 : 55.0 52.9 74.2 78.2 46.2 46.7 60.8 61.7
Old : 55.0 52.9 74.2 78.2 46.2 46.7 60.8 61.7
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, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 8,565: 6,512 2,433 0 1,196 102 0 0 0 1,196 4,240 120: 635 474
Old : 8,565: 6,512 2,433 0 1,196 102 0 0 0 1,196 4,240 120: 635 474
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 344: 329 136 0 23 -6 0 0 0 14 164 6: 1 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 28.4 0.0 14.0 1.2 0.0 0.0 0.0 14.0 49.5 1.4: 7.4 5.5
Old : 100.0: 76.0 28.4 0.0 14.0 1.2 0.0 0.0 0.0 14.0 49.5 1.4: 7.4 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 : 50: 18 15 0 6 5 0 0 0 11 7 6:
Old : 50: 18 15 0 6 5 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 : 52.1 51.4 69.4 70.7 50.3 51.4 66.8 70.4
Old : 52.1 51.4 69.4 70.7 50.3 51.4 66.8 70.4
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, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 7,272: 5,044 5,605 433 0 189 730 0 0 0 735 277: 599 466
Old : 7,272: 5,044 5,605 433 0 189 730 0 0 0 735 277: 599 466
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 274: 0 0 8 0 189 0 0 0 0 -29 144: -67 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 77.1 6.0 0.0 2.6 10.0 0.0 0.0 0.0 10.1 3.8: 8.2 6.4
Old : 100.0: 69.4 77.1 6.0 0.0 2.6 10.0 0.0 0.0 0.0 10.1 3.8: 8.2 6.4
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 : 28: 16 17 . 0 . . 0 0 0 6 4:
Old : 28: 16 17 . 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 : 54.0 59.1 71.5 76.7 25.4 35.3 37.9 42.4
Old : 54.0 59.1 71.5 76.7 25.4 35.3 37.9 42.4
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, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 445,181: 76,030 228,660 65,073 3,061 15,498 101,127 10,178 44,436 40,057 67,354 46,983: 55,977 29,011
Old : 445,181: 76,030 228,660 65,073 3,061 15,498 101,127 10,178 44,436 40,057 67,354 46,983: 55,977 29,011
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -2,349: -5,052 3,127 -935 67 -4,341 8,159 -1,498 21 973 4,601 -3,342: 2,168 -984
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 51.4 14.6 0.7 3.5 22.7 2.3 10.0 9.0 15.1 10.6: 12.6 6.5
Old : 100.0: 17.1 51.4 14.6 0.7 3.5 22.7 2.3 10.0 9.0 15.1 10.6: 12.6 6.5
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 : 212: 54 73 17 . 13 55 8 38 19 27 34:
Old : 212: 54 73 17 . 13 55 8 38 19 27 34:
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 : 12.8 18.5 22.6 31.2 12.2 15.4 19.6 23.6
Old : 12.8 18.5 22.6 31.2 12.2 15.4 19.6 23.6
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, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 40,636: 24,877 30,577 2,201 1,822 225 0 0 0 0 178 860: 12,473 6,974
Old : 40,636: 24,877 30,577 2,201 1,822 225 0 0 0 0 178 860: 12,473 6,974
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 2,741: 650 3,333 75 -75 0 0 0 0 0 -225 225: 1,791 -517
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 75.2 5.4 4.5 0.6 0.0 0.0 0.0 0.0 0.4 2.1: 30.7 17.2
Old : 100.0: 61.2 75.2 5.4 4.5 0.6 0.0 0.0 0.0 0.0 0.4 2.1: 30.7 17.2
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: 16 13 . . . 0 0 0 0 . .:
Old : 21: 16 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 : 38.5 59.1 56.3 71.9 27.6 50.8 41.3 56.4
Old : 38.5 59.1 56.3 71.9 27.6 50.8 41.3 56.4
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, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 2,596: 1,453 616 0 0 0 379 772 106 93 457 187: 378 458
Old : 2,596: 1,453 616 0 0 0 379 772 106 93 457 187: 378 458
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -126: 30 -82 0 0 0 -1 -32 -45 -10 -3 -11: -89 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 23.7 0.0 0.0 0.0 14.6 29.7 4.1 3.6 17.6 7.2: 14.6 17.6
Old : 100.0: 56.0 23.7 0.0 0.0 0.0 14.6 29.7 4.1 3.6 17.6 7.2: 14.6 17.6
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 : 25: 8 7 0 0 0 4 6 . . . 4:
Old : 25: 8 7 0 0 0 4 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 : 50.4 47.2 69.7 62.3 40.8 41.6 53.8 51.0
Old : 50.4 47.2 69.7 62.3 40.8 41.6 53.8 51.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Futures Only, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 5,415: 4,615 4,795 0 110 0 0 0 0 535 115 145: 120 250
Old : 5,415: 4,615 4,795 0 110 0 0 0 0 535 115 145: 120 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -553: -410 -498 0 -28 0 0 0 0 -80 5 -55: -8 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 88.6 0.0 2.0 0.0 0.0 0.0 0.0 9.9 2.1 2.7: 2.2 4.6
Old : 100.0: 85.2 88.6 0.0 2.0 0.0 0.0 0.0 0.0 9.9 2.1 2.7: 2.2 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 : 22: 15 14 0 . 0 0 0 0 . . 4:
Old : 22: 15 14 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 : 46.9 43.5 68.5 67.8 29.7 21.9 36.6 32.4
Old : 46.9 43.5 68.5 67.8 29.7 21.9 36.6 32.4
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, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 46,001: 28,309 35,104 2,178 0 1,009 5,621 1,058 531 2,356 2,492 5,530: 467 277
Old : 46,001: 28,309 35,104 2,178 0 1,009 5,621 1,058 531 2,356 2,492 5,530: 467 277
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -11,265: -7,363 -10,663 -1,171 -65 175 -80 -55 86 -2,732 -530 -186: 6 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 76.3 4.7 0.0 2.2 12.2 2.3 1.2 5.1 5.4 12.0: 1.0 0.6
Old : 100.0: 61.5 76.3 4.7 0.0 2.2 12.2 2.3 1.2 5.1 5.4 12.0: 1.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 94: 44 48 5 0 5 5 6 4 6 12 12:
Old : 94: 44 48 5 0 5 5 6 4 6 12 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 : 28.1 44.4 44.5 55.8 21.6 31.2 28.7 35.3
Old : 28.1 44.4 44.5 55.8 21.6 31.2 28.7 35.3
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, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 2,801: 1,314 1,820 59 45 83 0 0 0 646 111 184: 515 558
Old : 2,801: 1,314 1,820 59 45 83 0 0 0 646 111 184: 515 558
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 171: 46 26 59 25 57 0 0 0 6 0 0: 3 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 65.0 2.1 1.6 3.0 0.0 0.0 0.0 23.1 4.0 6.6: 18.4 19.9
Old : 100.0: 46.9 65.0 2.1 1.6 3.0 0.0 0.0 0.0 23.1 4.0 6.6: 18.4 19.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 13 . . . 0 0 0 5 . 5:
Old : 25: 14 13 . . . 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 : 45.6 35.4 60.8 54.0 27.5 18.8 34.2 28.1
Old : 45.6 35.4 60.8 54.0 27.5 18.8 34.2 28.1
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, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 1,878: 793 815 0 80 75 0 0 58 578 390 161: 213 299
Old : 1,878: 793 815 0 80 75 0 0 58 578 390 161: 213 299
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -1,449: -1,051 -1,114 -87 13 15 -10 0 0 83 87 -382: -17 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 43.4 0.0 4.3 4.0 0.0 0.0 3.1 30.8 20.8 8.6: 11.3 15.9
Old : 100.0: 42.2 43.4 0.0 4.3 4.0 0.0 0.0 3.1 30.8 20.8 8.6: 11.3 15.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 8 10 0 . . 0 0 . 5 5 4:
Old : 24: 8 10 0 . . 0 0 . 5 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 : 47.7 44.2 66.6 60.9 42.3 33.6 56.4 47.0
Old : 47.7 44.2 66.6 60.9 42.3 33.6 56.4 47.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Futures Only, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 581,303: 226,819 162,890 22,148 134,819 44,572 73,383 14,853 43,710 35,832 50,489 117,948: 16,891 12,022
Old : 581,303: 226,819 162,890 22,148 134,819 44,572 73,383 14,853 43,710 35,832 50,489 117,948: 16,891 12,022
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 7,761: -4,580 -581 728 4,034 -195 7,367 -2,741 -2,737 2,338 1,989 6,183: -1,343 1,809
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 28.0 3.8 23.2 7.7 12.6 2.6 7.5 6.2 8.7 20.3: 2.9 2.1
Old : 100.0: 39.0 28.0 3.8 23.2 7.7 12.6 2.6 7.5 6.2 8.7 20.3: 2.9 2.1
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 : 158: 48 45 8 10 18 14 12 14 16 43 48:
Old : 158: 48 45 8 10 18 14 12 14 16 43 48:
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 : 23.9 26.1 36.5 38.9 18.8 23.0 28.3 30.3
Old : 23.9 26.1 36.5 38.9 18.8 23.0 28.3 30.3
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, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 2,479,798: 419,764 497,296 177,172 747,754 169,411 426,682 37,546 496,578 335,984 100,907 346,002: 108,205 84,304
Old : 2,479,798: 419,764 497,296 177,172 747,754 169,411 426,682 37,546 496,578 335,984 100,907 346,002: 108,205 84,304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 19,605: 14,271 7,571 -247 10,298 2,134 -18,151 -3,049 -3,459 7,924 770 10,582: 6,551 -5,242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 20.1 7.1 30.2 6.8 17.2 1.5 20.0 13.5 4.1 14.0: 4.4 3.4
Old : 100.0: 16.9 20.1 7.1 30.2 6.8 17.2 1.5 20.0 13.5 4.1 14.0: 4.4 3.4
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 : 418: 56 69 19 27 39 77 27 69 90 70 121:
Old : 418: 56 69 19 27 39 77 27 69 90 70 121:
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 : 19.1 21.5 30.9 33.6 13.1 16.2 19.8 23.5
Old : 19.1 21.5 30.9 33.6 13.1 16.2 19.8 23.5
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, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 145,050: 22,799 17,416 32,258 38,903 6,430 0 0 0 57,674 26,241 778: 25,111 55,282
Old : 145,050: 22,799 17,416 32,258 38,903 6,430 0 0 0 57,674 26,241 778: 25,111 55,282
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -8,924: -1,274 -2,884 -5,317 -66 -2,554 0 0 0 -2,481 -2,632 -1,190: 3,892 402
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 12.0 22.2 26.8 4.4 0.0 0.0 0.0 39.8 18.1 0.5: 17.3 38.1
Old : 100.0: 15.7 12.0 22.2 26.8 4.4 0.0 0.0 0.0 39.8 18.1 0.5: 17.3 38.1
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 : 25: 6 9 . 5 5 0 0 0 4 4 .:
Old : 25: 6 9 . 5 5 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 : 52.7 33.4 77.8 48.5 52.7 33.1 75.8 47.2
Old : 52.7 33.4 77.8 48.5 52.7 33.1 75.8 47.2
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, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 159,550: 31,316 26,869 24,181 1,281 3,364 4,003 20,745 3,771 51,075 66,393 29,918: 11,922 7,209
Old : 159,550: 31,316 26,869 24,181 1,281 3,364 4,003 20,745 3,771 51,075 66,393 29,918: 11,922 7,209
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -12,754: -697 -3,065 -2,037 -486 -2,308 -1,106 -2,603 -25 -716 2,174 -5,320: -545 -1,121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 16.8 15.2 0.8 2.1 2.5 13.0 2.4 32.0 41.6 18.8: 7.5 4.5
Old : 100.0: 19.6 16.8 15.2 0.8 2.1 2.5 13.0 2.4 32.0 41.6 18.8: 7.5 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 65: 10 8 4 . 7 . 4 . 17 22 25:
Old : 65: 10 8 4 . 7 . 4 . 17 22 25:
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 42.1 60.8 65.0 32.7 38.3 47.5 53.1
Old : 37.9 42.1 60.8 65.0 32.7 38.3 47.5 53.1
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, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 23,683: 17,278 8,700 650 13,323 690 3,777 0 0 1,045 925 45: 198 0
Old : 23,683: 17,278 8,700 650 13,323 690 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 26, 2017 :
: 90: 90 180 0 -90 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 36.7 2.7 56.3 2.9 15.9 0.0 0.0 4.4 3.9 0.2: 0.8 0.0
Old : 100.0: 73.0 36.7 2.7 56.3 2.9 15.9 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 : 51.0 56.1 71.5 77.9 48.4 55.8 68.9 74.6
Old : 51.0 56.1 71.5 77.9 48.4 55.8 68.9 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, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 384,399: 72,812 202,121 48,033 10,320 16,385 98,074 16,707 42,713 58,077 55,103 24,847: 23,458 16,203
Old : 384,399: 72,812 202,121 48,033 10,320 16,385 98,074 16,707 42,713 58,077 55,103 24,847: 23,458 16,203
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -9,145: -7,913 -5,926 1,087 -16 -2,310 4,899 2,972 -2,091 337 827 -2,544: -610 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 52.6 12.5 2.7 4.3 25.5 4.3 11.1 15.1 14.3 6.5: 6.1 4.2
Old : 100.0: 18.9 52.6 12.5 2.7 4.3 25.5 4.3 11.1 15.1 14.3 6.5: 6.1 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 : 276: 56 87 18 10 21 62 26 48 39 25 40:
Old : 276: 56 87 18 10 21 62 26 48 39 25 40:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.3 19.1 25.8 29.9 15.9 15.3 23.4 22.8
Old : 16.3 19.1 25.8 29.9 15.9 15.3 23.4 22.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Futures Only, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 27,391: 15,372 26,424 8,244 305 0 0 0 0 3,581 590 72: 122 0
Old : 27,391: 15,372 26,424 8,244 305 0 0 0 0 3,581 590 72: 122 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 2,435: 1,645 2,435 590 0 0 0 0 0 200 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 96.5 30.1 1.1 0.0 0.0 0.0 0.0 13.1 2.2 0.3: 0.4 0.0
Old : 100.0: 56.1 96.5 30.1 1.1 0.0 0.0 0.0 0.0 13.1 2.2 0.3: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 15 15 8 . 0 0 0 0 8 . .:
Old : 40: 15 15 8 . 0 0 0 0 8 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 77.6 67.6 91.7 41.9 72.1 66.5 83.2
Old : 43.0 77.6 67.6 91.7 41.9 72.1 66.5 83.2
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, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 1,245: 300 550 760 125 50 0 0 0 100 495 25: 10 0
Old : 1,245: 300 550 760 125 50 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 26, 2017 :
: 50: 50 0 -50 0 50 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 44.2 61.0 10.0 4.0 0.0 0.0 0.0 8.0 39.8 2.0: 0.8 0.0
Old : 100.0: 24.1 44.2 61.0 10.0 4.0 0.0 0.0 0.0 8.0 39.8 2.0: 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 . 4 .:
Old : 23: 4 6 4 . . 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.1 46.2 89.2 77.9 67.1 46.2 85.1 75.9
Old : 71.1 46.2 89.2 77.9 67.1 46.2 85.1 75.9
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, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 12,584: 3,786 7,667 5,952 420 1,977 0 744 0 130 1,017 255: 484 504
Old : 12,584: 3,786 7,667 5,952 420 1,977 0 744 0 130 1,017 255: 484 504
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -1,006: -425 276 890 28 -708 0 -750 0 -713 363 -297: 247 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 60.9 47.3 3.3 15.7 0.0 5.9 0.0 1.0 8.1 2.0: 3.8 4.0
Old : 100.0: 30.1 60.9 47.3 3.3 15.7 0.0 5.9 0.0 1.0 8.1 2.0: 3.8 4.0
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: 9 12 7 . 4 0 . 0 . 6 4:
Old : 31: 9 12 7 . 4 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 : 44.3 50.4 72.8 70.3 38.9 46.6 59.5 60.0
Old : 44.3 50.4 72.8 70.3 38.9 46.6 59.5 60.0
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 - Futures Only, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 10,156: 6,992 4,378 198 643 383 0 60 105 626 3,018 1,438: 414 131
Old : 10,156: 6,992 4,378 198 643 383 0 60 105 626 3,018 1,438: 414 131
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -1,599: -869 -366 124 32 0 0 0 0 -784 -1,174 -91: 21 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 43.1 1.9 6.3 3.8 0.0 0.6 1.0 6.2 29.7 14.2: 4.1 1.3
Old : 100.0: 68.8 43.1 1.9 6.3 3.8 0.0 0.6 1.0 6.2 29.7 14.2: 4.1 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 : 40: 16 15 . . . 0 . . 4 8 9:
Old : 40: 16 15 . . . 0 . . 4 8 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 : 42.5 40.9 62.0 62.7 37.2 33.9 45.3 46.6
Old : 42.5 40.9 62.0 62.7 37.2 33.9 45.3 46.6
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, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 1,899: 670 754 233 40 60 0 0 0 491 805 90: 355 150
Old : 1,899: 670 754 233 40 60 0 0 0 491 805 90: 355 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 383: 178 178 100 0 30 0 0 0 90 265 -60: 45 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 39.7 12.3 2.1 3.2 0.0 0.0 0.0 25.9 42.4 4.7: 18.7 7.9
Old : 100.0: 35.3 39.7 12.3 2.1 3.2 0.0 0.0 0.0 25.9 42.4 4.7: 18.7 7.9
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 : 29: 8 8 . . . 0 0 0 6 6 4:
Old : 29: 8 8 . . . 0 0 0 6 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 50.3 60.2 68.4 34.5 50.3 54.7 64.9
Old : 35.7 50.3 60.2 68.4 34.5 50.3 54.7 64.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 5, 2018