GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Futures Only, January 09, 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 : 39,345: 26,747 32,656 3,027 389 795 0 45 0 4,741 1,404 4,017: 18 39
Old : 39,345: 26,747 32,656 3,027 389 795 0 45 0 4,741 1,404 4,017: 18 39
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -7,380: -6,035 -6,823 490 -201 -284 0 0 0 -894 666 -658: 1 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 83.0 7.7 1.0 2.0 0.0 0.1 0.0 12.0 3.6 10.2: 0.0 0.1
Old : 100.0: 68.0 83.0 7.7 1.0 2.0 0.0 0.1 0.0 12.0 3.6 10.2: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 26 35 5 . . 0 . 0 7 5 7:
Old : 56: 26 35 5 . . 0 . 0 7 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 36.3 60.0 55.5 23.8 19.4 36.0 30.7
Old : 35.6 36.3 60.0 55.5 23.8 19.4 36.0 30.7
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 09, 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 : 9,380: 7,167 6,880 130 256 755 0 0 0 246 533 370: 712 586
Old : 9,380: 7,167 6,880 130 256 755 0 0 0 246 533 370: 712 586
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -1,100: -766 -989 67 -82 35 0 0 -126 -332 43 -138: 160 157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 73.3 1.4 2.7 8.0 0.0 0.0 0.0 2.6 5.7 3.9: 7.6 6.2
Old : 100.0: 76.4 73.3 1.4 2.7 8.0 0.0 0.0 0.0 2.6 5.7 3.9: 7.6 6.2
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: 22 24 . . 6 0 0 0 . . 4:
Old : 34: 22 24 . . 6 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 : 35.2 38.9 54.6 56.7 10.3 15.5 16.6 19.1
Old : 35.2 38.9 54.6 56.7 10.3 15.5 16.6 19.1
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 09, 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 : 8,928: 6,677 7,387 90 179 548 0 0 0 661 108 449: 503 257
Old : 8,928: 6,677 7,387 90 179 548 0 0 0 661 108 449: 503 257
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -1,703: -1,121 -1,325 19 -112 -114 0 0 0 -428 -61 -133: 74 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 82.7 1.0 2.0 6.1 0.0 0.0 0.0 7.4 1.2 5.0: 5.6 2.9
Old : 100.0: 74.8 82.7 1.0 2.0 6.1 0.0 0.0 0.0 7.4 1.2 5.0: 5.6 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 24 24 . . 6 0 0 0 5 4 7:
Old : 42: 24 24 . . 6 0 0 0 5 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 37.8 61.0 58.6 20.2 18.7 26.5 28.7
Old : 39.4 37.8 61.0 58.6 20.2 18.7 26.5 28.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Futures Only, January 09, 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 : 18,338: 11,846 9,003 5,274 0 440 0 0 0 0 7,889 778: 0 228
Old : 18,338: 11,846 9,003 5,274 0 440 0 0 0 0 7,889 778: 0 228
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -2,355: -1,972 -2,665 433 -83 -543 0 0 0 -5 783 -26: -242 179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 49.1 28.8 0.0 2.4 0.0 0.0 0.0 0.0 43.0 4.2: 0.0 1.2
Old : 100.0: 64.6 49.1 28.8 0.0 2.4 0.0 0.0 0.0 0.0 43.0 4.2: 0.0 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 13 4 0 . 0 0 0 0 5 5:
Old : 28: 14 13 4 0 . 0 0 0 0 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 59.2 79.2 82.6 56.4 54.7 73.6 74.5
Old : 61.2 59.2 79.2 82.6 56.4 54.7 73.6 74.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Futures Only, January 09, 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 : 7,066: 5,287 1,338 117 1,225 71 0 0 0 907 3,813 181: 503 438
Old : 7,066: 5,287 1,338 117 1,225 71 0 0 0 907 3,813 181: 503 438
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -1,499: -1,225 -1,095 117 29 -31 0 0 0 -289 -427 61: -132 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 18.9 1.7 17.3 1.0 0.0 0.0 0.0 12.8 54.0 2.6: 7.1 6.2
Old : 100.0: 74.8 18.9 1.7 17.3 1.0 0.0 0.0 0.0 12.8 54.0 2.6: 7.1 6.2
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 : 48: 17 11 . 5 5 0 0 0 11 7 8:
Old : 48: 17 11 . 5 5 0 0 0 11 7 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 : 54.8 52.3 70.2 72.8 52.7 52.0 67.0 72.3
Old : 54.8 52.3 70.2 72.8 52.7 52.0 67.0 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Disaggregated Commitments of Traders - Futures Only, January 09, 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 : 6,778: 4,663 5,261 225 19 320 705 0 0 0 470 299: 566 409
Old : 6,778: 4,663 5,261 225 19 320 705 0 0 0 470 299: 566 409
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -494: -381 -344 -208 19 131 -25 0 0 0 -265 22: -33 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 77.6 3.3 0.3 4.7 10.4 0.0 0.0 0.0 6.9 4.4: 8.4 6.0
Old : 100.0: 68.8 77.6 3.3 0.3 4.7 10.4 0.0 0.0 0.0 6.9 4.4: 8.4 6.0
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 : 26: 13 16 . . . . 0 0 0 5 4:
Old : 26: 13 16 . . . . 0 0 0 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 62.5 74.2 79.0 29.4 35.8 38.7 42.0
Old : 58.0 62.5 74.2 79.0 29.4 35.8 38.7 42.0
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 09, 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 : 457,919: 89,075 239,541 65,038 3,567 19,224 108,391 13,088 38,529 38,994 69,916 45,460: 53,208 28,594
Old : 457,919: 89,075 239,541 65,038 3,567 19,224 108,391 13,088 38,529 38,994 69,916 45,460: 53,208 28,594
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 12,738: 13,045 10,881 -35 506 3,726 7,264 2,910 -5,907 -1,063 2,562 -1,523: -2,769 -417
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 52.3 14.2 0.8 4.2 23.7 2.9 8.4 8.5 15.3 9.9: 11.6 6.2
Old : 100.0: 19.5 52.3 14.2 0.8 4.2 23.7 2.9 8.4 8.5 15.3 9.9: 11.6 6.2
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 : 233: 61 81 17 . 13 54 12 41 18 31 39:
Old : 233: 61 81 17 . 13 54 12 41 18 31 39:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.1 19.8 24.3 32.1 12.1 15.9 19.5 23.7
Old : 14.1 19.8 24.3 32.1 12.1 15.9 19.5 23.7
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 09, 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 : 2,750: 1,322 652 0 0 0 406 748 53 356 589 260: 353 448
Old : 2,750: 1,322 652 0 0 0 406 748 53 356 589 260: 353 448
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 154: -131 36 0 0 0 27 -24 -53 263 132 73: -25 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 23.7 0.0 0.0 0.0 14.8 27.2 1.9 12.9 21.4 9.5: 12.8 16.3
Old : 100.0: 48.1 23.7 0.0 0.0 0.0 14.8 27.2 1.9 12.9 21.4 9.5: 12.8 16.3
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 : 24: 7 8 0 0 0 4 5 . . . 5:
Old : 24: 7 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 49.1 73.3 65.6 40.1 45.3 55.1 54.4
Old : 52.3 49.1 73.3 65.6 40.1 45.3 55.1 54.4
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 09, 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 : 5,607: 4,787 4,987 0 110 0 0 0 0 535 115 145: 140 250
Old : 5,607: 4,787 4,987 0 110 0 0 0 0 535 115 145: 140 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 192: 172 192 0 0 0 0 0 0 0 0 0: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 88.9 0.0 2.0 0.0 0.0 0.0 0.0 9.5 2.1 2.6: 2.5 4.5
Old : 100.0: 85.4 88.9 0.0 2.0 0.0 0.0 0.0 0.0 9.5 2.1 2.6: 2.5 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 : 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 : 46.7 42.9 69.3 67.4 29.8 21.1 35.9 31.2
Old : 46.7 42.9 69.3 67.4 29.8 21.1 35.9 31.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Futures Only, January 09, 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 : 48,983: 30,776 38,369 2,483 0 623 5,932 1,011 436 2,232 2,189 6,000: 501 355
Old : 48,983: 30,776 38,369 2,483 0 623 5,932 1,011 436 2,232 2,189 6,000: 501 355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 2,982: 2,467 3,265 305 0 -386 311 -47 -95 -124 -303 470: 34 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 78.3 5.1 0.0 1.3 12.1 2.1 0.9 4.6 4.5 12.2: 1.0 0.7
Old : 100.0: 62.8 78.3 5.1 0.0 1.3 12.1 2.1 0.9 4.6 4.5 12.2: 1.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 97: 46 50 5 0 5 7 4 . 9 9 12:
Old : 97: 46 50 5 0 5 7 4 . 9 9 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 : 26.8 45.5 41.5 57.1 21.4 33.0 29.5 37.0
Old : 26.8 45.5 41.5 57.1 21.4 33.0 29.5 37.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Disaggregated Commitments of Traders - Futures Only, January 09, 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 : 2,386: 1,204 1,499 65 66 68 0 0 0 562 151 96: 391 506
Old : 2,386: 1,204 1,499 65 66 68 0 0 0 562 151 96: 391 506
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -415: -110 -321 6 21 -15 0 0 0 -84 40 -88: -124 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 62.8 2.7 2.8 2.8 0.0 0.0 0.0 23.6 6.3 4.0: 16.4 21.2
Old : 100.0: 50.5 62.8 2.7 2.8 2.8 0.0 0.0 0.0 23.6 6.3 4.0: 16.4 21.2
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 : 26: 13 15 . . . 0 0 0 6 . 4:
Old : 26: 13 15 . . . 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 : 42.7 36.5 60.4 54.0 28.7 22.4 39.4 33.8
Old : 42.7 36.5 60.4 54.0 28.7 22.4 39.4 33.8
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 09, 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 : 2,308: 1,105 901 0 130 75 0 130 39 734 612 170: 185 251
Old : 2,308: 1,105 901 0 130 75 0 130 39 734 612 170: 185 251
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 430: 312 86 0 50 0 0 130 -19 156 222 9: -28 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 39.0 0.0 5.6 3.2 0.0 5.6 1.7 31.8 26.5 7.4: 8.0 10.9
Old : 100.0: 47.9 39.0 0.0 5.6 3.2 0.0 5.6 1.7 31.8 26.5 7.4: 8.0 10.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 10 11 0 . . 0 . . 5 7 6:
Old : 29: 10 11 0 . . 0 . . 5 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 : 47.4 41.2 69.7 60.2 46.1 35.8 63.2 50.4
Old : 47.4 41.2 69.7 60.2 46.1 35.8 63.2 50.4
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 09, 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 : 593,095: 228,280 185,447 21,551 145,874 42,667 76,534 13,360 44,648 53,125 41,539 106,270: 20,020 13,290
Old : 593,095: 228,280 185,447 21,551 145,874 42,667 76,534 13,360 44,648 53,125 41,539 106,270: 20,020 13,290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 11,792: 1,461 22,557 -597 11,055 -1,905 3,151 -1,493 938 17,293 -8,950 -11,678: 3,129 1,268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 31.3 3.6 24.6 7.2 12.9 2.3 7.5 9.0 7.0 17.9: 3.4 2.2
Old : 100.0: 38.5 31.3 3.6 24.6 7.2 12.9 2.3 7.5 9.0 7.0 17.9: 3.4 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 : 154: 46 44 6 11 17 17 10 15 19 39 48:
Old : 154: 46 44 6 11 17 17 10 15 19 39 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 : 23.3 28.3 36.1 40.0 18.9 25.5 28.6 32.4
Old : 23.3 28.3 36.1 40.0 18.9 25.5 28.6 32.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Futures Only, January 09, 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 : 2,545,313: 428,496 496,673 176,648 782,569 161,468 463,262 30,612 503,929 338,232 113,292 359,115: 114,163 97,655
Old : 2,545,313: 428,496 496,673 176,648 782,569 161,468 463,262 30,612 503,929 338,232 113,292 359,115: 114,163 97,655
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 65,515: 8,732 -623 -524 34,815 -7,943 36,580 -6,934 7,351 2,248 12,385 13,113: 5,958 13,351
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 19.5 6.9 30.7 6.3 18.2 1.2 19.8 13.3 4.5 14.1: 4.5 3.8
Old : 100.0: 16.8 19.5 6.9 30.7 6.3 18.2 1.2 19.8 13.3 4.5 14.1: 4.5 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 : 432: 61 69 19 27 32 82 27 71 96 74 129:
Old : 432: 61 69 19 27 32 82 27 71 96 74 129:
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 : 19.5 22.2 31.4 34.9 13.0 16.5 19.7 24.1
Old : 19.5 22.2 31.4 34.9 13.0 16.5 19.7 24.1
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 09, 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 : 151,610: 21,650 22,496 36,450 38,853 7,854 0 0 0 59,096 26,615 1,656: 24,904 54,136
Old : 151,610: 21,650 22,496 36,450 38,853 7,854 0 0 0 59,096 26,615 1,656: 24,904 54,136
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 6,560: -1,149 5,080 4,192 -50 1,424 0 0 0 1,422 374 878: -207 -1,146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 14.8 24.0 25.6 5.2 0.0 0.0 0.0 39.0 17.6 1.1: 16.4 35.7
Old : 100.0: 14.3 14.8 24.0 25.6 5.2 0.0 0.0 0.0 39.0 17.6 1.1: 16.4 35.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 7 9 5 4 6 0 0 0 5 4 4:
Old : 27: 7 9 5 4 6 0 0 0 5 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 32.4 75.1 47.1 50.6 31.9 71.9 45.9
Old : 50.9 32.4 75.1 47.1 50.6 31.9 71.9 45.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Futures Only, January 09, 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 : 170,978: 35,351 28,776 25,295 5,039 3,836 4,428 24,041 3,885 52,932 66,039 32,417: 12,834 6,945
Old : 170,978: 35,351 28,776 25,295 5,039 3,836 4,428 24,041 3,885 52,932 66,039 32,417: 12,834 6,945
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 11,428: 4,035 1,907 1,114 3,758 472 425 3,296 114 1,857 -354 2,499: 912 -264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 16.8 14.8 2.9 2.2 2.6 14.1 2.3 31.0 38.6 19.0: 7.5 4.1
Old : 100.0: 20.7 16.8 14.8 2.9 2.2 2.6 14.1 2.3 31.0 38.6 19.0: 7.5 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 : 69: 10 9 4 4 7 4 4 . 19 21 24:
Old : 69: 10 9 4 4 7 4 4 . 19 21 24:
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 41.9 59.3 64.4 32.3 38.1 45.6 52.5
Old : 38.2 41.9 59.3 64.4 32.3 38.1 45.6 52.5
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, January 09, 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 : 24,383: 17,838 9,025 740 13,698 690 3,777 0 0 1,045 925 45: 248 0
Old : 24,383: 17,838 9,025 740 13,698 690 3,777 0 0 1,045 925 45: 248 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 700: 560 325 90 375 0 0 0 0 0 0 0: 50 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 37.0 3.0 56.2 2.8 15.5 0.0 0.0 4.3 3.8 0.2: 1.0 0.0
Old : 100.0: 73.2 37.0 3.0 56.2 2.8 15.5 0.0 0.0 4.3 3.8 0.2: 1.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 15 13 . 6 4 5 0 0 . . .:
Old : 39: 15 13 . 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 : 52.5 56.2 71.6 78.2 50.7 55.8 69.8 76.0
Old : 52.5 56.2 71.6 78.2 50.7 55.8 69.8 76.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Futures Only, January 09, 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 : 408,717: 84,068 219,823 47,405 10,057 18,597 105,858 14,002 40,867 57,945 62,042 26,533: 27,444 16,796
Old : 408,717: 84,068 219,823 47,405 10,057 18,597 105,858 14,002 40,867 57,945 62,042 26,533: 27,444 16,796
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 24,318: 11,256 17,702 -628 -263 2,212 7,784 -2,705 -1,846 -132 6,939 1,686: 3,986 593
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 53.8 11.6 2.5 4.6 25.9 3.4 10.0 14.2 15.2 6.5: 6.7 4.1
Old : 100.0: 20.6 53.8 11.6 2.5 4.6 25.9 3.4 10.0 14.2 15.2 6.5: 6.7 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 : 279: 58 86 17 10 18 72 21 50 31 28 40:
Old : 279: 58 86 17 10 18 72 21 50 31 28 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 : 15.5 20.0 25.7 30.7 15.3 15.5 22.9 23.3
Old : 15.5 20.0 25.7 30.7 15.3 15.5 22.9 23.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Disaggregated Commitments of Traders - Futures Only, January 09, 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 : 9,795: 6,572 7,493 0 1,450 0 0 0 0 2,030 0 5: 1,188 847
Old : 9,795: 6,572 7,493 0 1,450 0 0 0 0 2,030 0 5: 1,188 847
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 76.5 0.0 14.8 0.0 0.0 0.0 0.0 20.7 0.0 0.1: 12.1 8.6
Old : 100.0: 67.1 76.5 0.0 14.8 0.0 0.0 0.0 0.0 20.7 0.0 0.1: 12.1 8.6
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 : 21: 13 15 0 . 0 0 0 0 . 0 .:
Old : 21: 13 15 0 . 0 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 48.9 80.3 71.5 57.3 45.4 66.6 61.1
Old : 64.1 48.9 80.3 71.5 57.3 45.4 66.6 61.1
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 09, 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 : 24,416: 13,691 23,786 7,243 180 0 0 0 0 3,120 325 125: 237 0
Old : 24,416: 13,691 23,786 7,243 180 0 0 0 0 3,120 325 125: 237 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -2,975: -1,681 -2,638 -1,001 -125 0 0 0 0 -461 -265 53: 115 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 97.4 29.7 0.7 0.0 0.0 0.0 0.0 12.8 1.3 0.5: 1.0 0.0
Old : 100.0: 56.1 97.4 29.7 0.7 0.0 0.0 0.0 0.0 12.8 1.3 0.5: 1.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 13 15 7 . 0 0 0 0 4 . .:
Old : 34: 13 15 7 . 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 : 50.6 76.5 77.3 92.2 49.3 74.0 76.0 85.8
Old : 50.6 76.5 77.3 92.2 49.3 74.0 76.0 85.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Futures Only, January 09, 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 : 12,816: 3,839 7,952 5,952 420 1,977 0 744 0 130 988 222: 696 513
Old : 12,816: 3,839 7,952 5,952 420 1,977 0 744 0 130 988 222: 696 513
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 232: 53 285 0 0 0 0 0 0 0 -29 -33: 212 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 62.0 46.4 3.3 15.4 0.0 5.8 0.0 1.0 7.7 1.7: 5.4 4.0
Old : 100.0: 30.0 62.0 46.4 3.3 15.4 0.0 5.8 0.0 1.0 7.7 1.7: 5.4 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: 10 13 7 . 4 0 . 0 . 5 .:
Old : 31: 10 13 7 . 4 0 . 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 49.5 71.3 68.7 38.2 45.7 57.2 59.4
Old : 43.5 49.5 71.3 68.7 38.2 45.7 57.2 59.4
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 09, 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 : 12,346: 8,796 5,274 435 723 478 0 60 105 708 4,031 1,503: 321 172
Old : 12,346: 8,796 5,274 435 723 478 0 60 105 708 4,031 1,503: 321 172
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 2,190: 1,804 896 237 80 95 0 0 0 82 1,013 65: -93 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 42.7 3.5 5.9 3.9 0.0 0.5 0.9 5.7 32.7 12.2: 2.6 1.4
Old : 100.0: 71.2 42.7 3.5 5.9 3.9 0.0 0.5 0.9 5.7 32.7 12.2: 2.6 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 17 18 4 . 5 0 . . 5 8 9:
Old : 43: 17 18 4 . 5 0 . . 5 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 : 38.6 40.1 58.5 58.6 34.8 31.7 47.7 43.6
Old : 38.6 40.1 58.5 58.6 34.8 31.7 47.7 43.6
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 09, 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 : 1,831: 543 567 213 40 60 0 0 0 600 964 120: 295 80
Old : 1,831: 543 567 213 40 60 0 0 0 600 964 120: 295 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -68: -127 -187 -20 0 0 0 0 0 109 159 30: -60 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 31.0 11.6 2.2 3.3 0.0 0.0 0.0 32.8 52.6 6.6: 16.1 4.4
Old : 100.0: 29.7 31.0 11.6 2.2 3.3 0.0 0.0 0.0 32.8 52.6 6.6: 16.1 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 6 7 . . . 0 0 0 5 9 .:
Old : 31: 6 7 . . . 0 0 0 5 9 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 52.7 65.9 70.7 43.4 52.7 63.1 68.0
Old : 44.9 52.7 65.9 70.7 43.4 52.7 63.1 68.0
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, January 09, 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 : 24,885: 9,318 16,871 215 835 848 0 0 0 8,846 398 2,346: 3,312 3,587
Old : 24,885: 9,318 16,871 215 835 848 0 0 0 8,846 398 2,346: 3,312 3,587
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 67.8 0.9 3.4 3.4 0.0 0.0 0.0 35.5 1.6 9.4: 13.3 14.4
Old : 100.0: 37.4 67.8 0.9 3.4 3.4 0.0 0.0 0.0 35.5 1.6 9.4: 13.3 14.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 8 . . . 0 0 0 7 . 6:
Old : 20: 9 8 . . . 0 0 0 7 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 60.0 68.7 73.2 44.6 44.1 51.4 50.8
Old : 54.2 60.0 68.7 73.2 44.6 44.1 51.4 50.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 12, 2018