GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Futures Only, January 16, 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 : 43,862: 30,232 36,014 2,922 389 723 0 45 0 5,181 1,886 4,786: 18 19
Old : 43,862: 30,232 36,014 2,922 389 723 0 45 0 5,181 1,886 4,786: 18 19
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 4,517: 3,485 3,358 -105 0 -72 0 0 0 440 482 769: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 82.1 6.7 0.9 1.6 0.0 0.1 0.0 11.8 4.3 10.9: 0.0 0.0
Old : 100.0: 68.9 82.1 6.7 0.9 1.6 0.0 0.1 0.0 11.8 4.3 10.9: 0.0 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 : 57: 24 36 5 . . 0 . 0 7 5 8:
Old : 57: 24 36 5 . . 0 . 0 7 5 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 : 36.3 36.2 59.9 56.6 21.5 17.5 32.9 27.8
Old : 36.3 36.2 59.9 56.6 21.5 17.5 32.9 27.8
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 16, 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 : 9,586: 7,271 7,122 130 221 791 0 0 0 304 532 417: 673 503
Old : 9,586: 7,271 7,122 130 221 791 0 0 0 304 532 417: 673 503
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 206: 104 242 0 -35 36 0 0 0 58 -1 47: -39 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 74.3 1.4 2.3 8.3 0.0 0.0 0.0 3.2 5.5 4.4: 7.0 5.2
Old : 100.0: 75.9 74.3 1.4 2.3 8.3 0.0 0.0 0.0 3.2 5.5 4.4: 7.0 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 22 24 . . 6 0 0 0 . . 5:
Old : 35: 22 24 . . 6 0 0 0 . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 39.1 54.2 57.1 9.9 15.8 16.5 19.1
Old : 35.1 39.1 54.2 57.1 9.9 15.8 16.5 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 16, 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 : 9,215: 6,852 7,678 75 179 553 0 0 0 819 113 396: 520 296
Old : 9,215: 6,852 7,678 75 179 553 0 0 0 819 113 396: 520 296
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 287: 175 291 -15 0 5 0 0 0 158 5 -53: 17 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 83.3 0.8 1.9 6.0 0.0 0.0 0.0 8.9 1.2 4.3: 5.6 3.2
Old : 100.0: 74.4 83.3 0.8 1.9 6.0 0.0 0.0 0.0 8.9 1.2 4.3: 5.6 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 23 24 . . 6 0 0 0 6 4 8:
Old : 43: 23 24 . . 6 0 0 0 6 4 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 : 38.3 36.9 59.5 57.6 19.6 19.6 27.1 29.8
Old : 38.3 36.9 59.5 57.6 19.6 19.6 27.1 29.8
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 16, 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 : 20,923: 13,487 10,723 5,514 0 440 252 0 0 32 8,334 1,198: 0 228
Old : 20,923: 13,487 10,723 5,514 0 440 252 0 0 32 8,334 1,198: 0 228
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 2,585: 1,641 1,720 240 0 0 252 0 0 32 445 420: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 51.2 26.4 0.0 2.1 1.2 0.0 0.0 0.2 39.8 5.7: 0.0 1.1
Old : 100.0: 64.5 51.2 26.4 0.0 2.1 1.2 0.0 0.0 0.2 39.8 5.7: 0.0 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 13 4 0 . . 0 0 . 6 5:
Old : 30: 14 13 4 0 . . 0 0 . 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 60.0 75.1 84.1 51.5 53.8 68.9 72.9
Old : 56.9 60.0 75.1 84.1 51.5 53.8 68.9 72.9
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 16, 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 : 7,613: 5,794 1,703 104 1,248 71 0 0 0 901 4,021 134: 609 436
Old : 7,613: 5,794 1,703 104 1,248 71 0 0 0 901 4,021 134: 609 436
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 547: 507 365 -13 23 0 0 0 0 -6 208 -47: 106 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 22.4 1.4 16.4 0.9 0.0 0.0 0.0 11.8 52.8 1.8: 8.0 5.7
Old : 100.0: 76.1 22.4 1.4 16.4 0.9 0.0 0.0 0.0 11.8 52.8 1.8: 8.0 5.7
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 : 49: 19 13 . 5 5 0 0 0 10 7 7:
Old : 49: 19 13 . 5 5 0 0 0 10 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 : 54.2 52.7 69.1 73.3 52.2 52.5 66.2 72.8
Old : 54.2 52.7 69.1 73.3 52.2 52.5 66.2 72.8
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 16, 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 : 6,898: 4,641 5,349 255 19 320 705 0 0 0 470 302: 675 438
Old : 6,898: 4,641 5,349 255 19 320 705 0 0 0 470 302: 675 438
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 120: -22 88 30 0 0 0 0 0 0 0 3: 109 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 77.5 3.7 0.3 4.6 10.2 0.0 0.0 0.0 6.8 4.4: 9.8 6.3
Old : 100.0: 67.3 77.5 3.7 0.3 4.6 10.2 0.0 0.0 0.0 6.8 4.4: 9.8 6.3
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 : 25: 12 14 . . . . 0 0 0 5 4:
Old : 25: 12 14 . . . . 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 : 55.9 63.2 73.9 79.7 27.4 37.3 38.9 43.3
Old : 55.9 63.2 73.9 79.7 27.4 37.3 38.9 43.3
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 16, 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 : 478,605: 96,562 242,060 63,954 4,017 22,425 106,307 12,490 49,095 37,569 70,594 48,153: 54,540 29,771
Old : 478,605: 96,562 242,060 63,954 4,017 22,425 106,307 12,490 49,095 37,569 70,594 48,153: 54,540 29,771
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 20,686: 7,487 2,519 -1,084 450 3,201 -2,084 -598 10,566 -1,425 678 2,693: 1,332 1,177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 50.6 13.4 0.8 4.7 22.2 2.6 10.3 7.8 14.7 10.1: 11.4 6.2
Old : 100.0: 20.2 50.6 13.4 0.8 4.7 22.2 2.6 10.3 7.8 14.7 10.1: 11.4 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 : 235: 65 79 18 . 12 54 12 45 18 31 37:
Old : 235: 65 79 18 . 12 54 12 45 18 31 37:
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 : 13.1 19.1 22.9 30.6 11.4 15.2 18.3 22.4
Old : 13.1 19.1 22.9 30.6 11.4 15.2 18.3 22.4
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 16, 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 : 2,956: 1,237 749 0 0 0 466 768 0 543 651 345: 365 443
Old : 2,956: 1,237 749 0 0 0 466 768 0 543 651 345: 365 443
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 206: -85 97 0 0 0 60 20 -53 187 62 85: 12 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 25.3 0.0 0.0 0.0 15.8 26.0 0.0 18.4 22.0 11.7: 12.3 15.0
Old : 100.0: 41.8 25.3 0.0 0.0 0.0 15.8 26.0 0.0 18.4 22.0 11.7: 12.3 15.0
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: 6 7 0 0 0 4 5 0 4 . 5:
Old : 26: 6 7 0 0 0 4 5 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 : 50.7 49.8 72.9 66.4 41.0 43.3 53.4 53.0
Old : 50.7 49.8 72.9 66.4 41.0 43.3 53.4 53.0
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 16, 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 : 5,580: 4,810 4,930 0 110 0 0 0 0 475 155 125: 170 260
Old : 5,580: 4,810 4,930 0 110 0 0 0 0 475 155 125: 170 260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: -27: 23 -57 0 0 0 0 0 0 -60 40 -20: 30 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.2 88.4 0.0 2.0 0.0 0.0 0.0 0.0 8.5 2.8 2.2: 3.0 4.7
Old : 100.0: 86.2 88.4 0.0 2.0 0.0 0.0 0.0 0.0 8.5 2.8 2.2: 3.0 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 15 14 0 . 0 0 0 0 . . .:
Old : 21: 15 14 0 . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 40.8 70.6 66.0 29.4 20.0 33.9 29.1
Old : 48.1 40.8 70.6 66.0 29.4 20.0 33.9 29.1
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 16, 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 : 52,200: 33,730 41,075 2,175 0 826 6,082 976 444 2,781 2,927 5,649: 513 303
Old : 52,200: 33,730 41,075 2,175 0 826 6,082 976 444 2,781 2,927 5,649: 513 303
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 3,217: 2,954 2,706 -308 0 203 150 -35 8 549 738 -351: 12 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 78.7 4.2 0.0 1.6 11.7 1.9 0.9 5.3 5.6 10.8: 1.0 0.6
Old : 100.0: 64.6 78.7 4.2 0.0 1.6 11.7 1.9 0.9 5.3 5.6 10.8: 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 : 102: 46 54 5 0 4 8 4 . 9 10 12:
Old : 102: 46 54 5 0 4 8 4 . 9 10 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 : 26.6 45.0 41.8 56.7 20.9 34.6 28.5 38.5
Old : 26.6 45.0 41.8 56.7 20.9 34.6 28.5 38.5
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 16, 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 : 2,942: 1,595 1,640 80 115 137 0 0 0 415 169 250: 465 631
Old : 2,942: 1,595 1,640 80 115 137 0 0 0 415 169 250: 465 631
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 556: 391 141 15 49 69 0 0 0 -147 18 154: 74 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 55.7 2.7 3.9 4.7 0.0 0.0 0.0 14.1 5.7 8.5: 15.8 21.4
Old : 100.0: 54.2 55.7 2.7 3.9 4.7 0.0 0.0 0.0 14.1 5.7 8.5: 15.8 21.4
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 : 27: 14 14 . . 4 0 0 0 5 . 6:
Old : 27: 14 14 . . 4 0 0 0 5 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 33.5 59.9 50.8 25.2 21.3 34.8 30.5
Old : 42.1 33.5 59.9 50.8 25.2 21.3 34.8 30.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Futures Only, January 16, 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 : 2,862: 1,422 1,269 30 130 75 0 50 0 947 847 190: 198 301
Old : 2,862: 1,422 1,269 30 130 75 0 50 0 947 847 190: 198 301
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 554: 317 368 30 0 0 0 -80 -39 213 235 20: 13 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.7 44.3 1.0 4.5 2.6 0.0 1.7 0.0 33.1 29.6 6.6: 6.9 10.5
Old : 100.0: 49.7 44.3 1.0 4.5 2.6 0.0 1.7 0.0 33.1 29.6 6.6: 6.9 10.5
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 : 32: 12 13 . . . 0 . 0 4 8 8:
Old : 32: 12 13 . . . 0 . 0 4 8 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 : 45.6 38.3 68.7 57.1 44.4 30.5 59.6 43.0
Old : 45.6 38.3 68.7 57.1 44.4 30.5 59.6 43.0
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 16, 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 : 586,000: 236,451 192,116 19,016 148,590 41,741 74,659 14,997 51,656 54,748 35,700 88,664: 19,065 12,536
Old : 586,000: 236,451 192,116 19,016 148,590 41,741 74,659 14,997 51,656 54,748 35,700 88,664: 19,065 12,536
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: -7,095: 8,171 6,669 -2,535 2,716 -926 -1,875 1,637 7,008 1,623 -5,839 -17,606: -955 -754
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 32.8 3.2 25.4 7.1 12.7 2.6 8.8 9.3 6.1 15.1: 3.3 2.1
Old : 100.0: 40.4 32.8 3.2 25.4 7.1 12.7 2.6 8.8 9.3 6.1 15.1: 3.3 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 : 156: 52 50 6 11 17 19 6 15 19 37 46:
Old : 156: 52 50 6 11 17 19 6 15 19 37 46:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.4 30.0 36.5 42.3 20.2 27.1 29.6 33.8
Old : 24.4 30.0 36.5 42.3 20.2 27.1 29.6 33.8
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 16, 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 : 2,611,581: 408,183 486,869 176,234 829,262 170,791 514,642 30,813 541,579 339,448 115,490 345,141: 115,563 91,636
Old : 2,611,581: 408,183 486,869 176,234 829,262 170,791 514,642 30,813 541,579 339,448 115,490 345,141: 115,563 91,636
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 66,268: -20,313 -9,804 -414 46,693 9,323 51,380 201 37,650 1,216 2,198 -13,974: 1,400 -6,019
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 18.6 6.7 31.8 6.5 19.7 1.2 20.7 13.0 4.4 13.2: 4.4 3.5
Old : 100.0: 15.6 18.6 6.7 31.8 6.5 19.7 1.2 20.7 13.0 4.4 13.2: 4.4 3.5
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 : 424: 62 72 20 27 36 85 25 71 89 77 122:
Old : 424: 62 72 20 27 36 85 25 71 89 77 122:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.2 23.2 31.8 35.6 12.9 16.8 20.0 24.9
Old : 20.2 23.2 31.8 35.6 12.9 16.8 20.0 24.9
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 16, 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 : 155,657: 23,900 22,945 35,265 44,541 9,408 0 0 0 60,542 26,816 1,607: 24,935 50,340
Old : 155,657: 23,900 22,945 35,265 44,541 9,408 0 0 0 60,542 26,816 1,607: 24,935 50,340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 4,047: 2,250 449 -1,185 5,688 1,554 0 0 0 1,446 201 -49: 31 -3,796
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 14.7 22.7 28.6 6.0 0.0 0.0 0.0 38.9 17.2 1.0: 16.0 32.3
Old : 100.0: 15.4 14.7 22.7 28.6 6.0 0.0 0.0 0.0 38.9 17.2 1.0: 16.0 32.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 8 9 5 5 7 0 0 0 5 4 4:
Old : 29: 8 9 5 5 7 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 : 50.3 31.6 75.0 46.3 49.4 31.4 70.8 45.3
Old : 50.3 31.6 75.0 46.3 49.4 31.4 70.8 45.3
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 16, 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 : 181,750: 38,582 32,407 27,636 6,143 4,295 4,051 27,369 4,021 53,104 63,260 37,853: 12,208 6,402
Old : 181,750: 38,582 32,407 27,636 6,143 4,295 4,051 27,369 4,021 53,104 63,260 37,853: 12,208 6,402
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 10,772: 3,231 3,631 2,341 1,104 459 -377 3,328 136 172 -2,779 5,436: -626 -543
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 17.8 15.2 3.4 2.4 2.2 15.1 2.2 29.2 34.8 20.8: 6.7 3.5
Old : 100.0: 21.2 17.8 15.2 3.4 2.4 2.2 15.1 2.2 29.2 34.8 20.8: 6.7 3.5
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 : 70: 10 9 6 . 9 4 4 . 18 22 25:
Old : 70: 10 9 6 . 9 4 4 . 18 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 : 39.5 41.9 60.0 65.2 32.8 38.1 46.0 51.5
Old : 39.5 41.9 60.0 65.2 32.8 38.1 46.0 51.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Disaggregated Commitments of Traders - Futures Only, January 16, 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 : 95,089: 70,285 75,878 0 2,600 1,525 0 0 0 1,250 9,510 150: 21,879 5,426
Old : 95,089: 70,285 75,878 0 2,600 1,525 0 0 0 1,250 9,510 150: 21,879 5,426
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 79.8 0.0 2.7 1.6 0.0 0.0 0.0 1.3 10.0 0.2: 23.0 5.7
Old : 100.0: 73.9 79.8 0.0 2.7 1.6 0.0 0.0 0.0 1.3 10.0 0.2: 23.0 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 12 0 . . 0 0 0 . . .:
Old : 21: 11 12 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 : 55.5 69.5 70.4 88.7 53.9 66.5 66.7 83.6
Old : 55.5 69.5 70.4 88.7 53.9 66.5 66.7 83.6
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 16, 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 : 25,438: 18,098 10,335 680 13,548 630 3,777 0 0 1,915 865 60: 278 0
Old : 25,438: 18,098 10,335 680 13,548 630 3,777 0 0 1,915 865 60: 278 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 1,055: 260 1,310 -60 -150 -60 0 0 0 870 -60 15: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 40.6 2.7 53.3 2.5 14.8 0.0 0.0 7.5 3.4 0.2: 1.1 0.0
Old : 100.0: 71.1 40.6 2.7 53.3 2.5 14.8 0.0 0.0 7.5 3.4 0.2: 1.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 49.9 58.9 73.0 78.5 48.8 58.8 71.8 76.5
Old : 49.9 58.9 73.0 78.5 48.8 58.8 71.8 76.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Futures Only, January 16, 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 : 439,467: 97,393 231,005 47,276 10,401 20,932 110,092 14,072 47,690 59,190 67,668 29,397: 27,497 18,302
Old : 439,467: 97,393 231,005 47,276 10,401 20,932 110,092 14,072 47,690 59,190 67,668 29,397: 27,497 18,302
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 30,750: 13,325 11,182 -129 344 2,335 4,234 70 6,823 1,245 5,626 2,864: 53 1,506
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 52.6 10.8 2.4 4.8 25.1 3.2 10.9 13.5 15.4 6.7: 6.3 4.2
Old : 100.0: 22.2 52.6 10.8 2.4 4.8 25.1 3.2 10.9 13.5 15.4 6.7: 6.3 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: 60 84 17 9 20 70 21 54 36 26 41:
Old : 276: 60 84 17 9 20 70 21 54 36 26 41:
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 : 14.6 19.3 24.6 30.3 14.3 15.4 21.8 23.5
Old : 14.6 19.3 24.6 30.3 14.3 15.4 21.8 23.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Disaggregated Commitments of Traders - Futures Only, January 16, 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 U.S. Barrels) :
: : Positions :
All : 13,578: 6,522 8,793 190 925 2,100 0 0 0 3,359 265 1,237: 170 258
Old : 13,578: 6,522 8,793 190 925 2,100 0 0 0 3,359 265 1,237: 170 258
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 64.8 1.4 6.8 15.5 0.0 0.0 0.0 24.7 2.0 9.1: 1.3 1.9
Old : 100.0: 48.0 64.8 1.4 6.8 15.5 0.0 0.0 0.0 24.7 2.0 9.1: 1.3 1.9
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 : 20: 11 11 . . . 0 0 0 4 . .:
Old : 20: 11 11 . . . 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 : 54.2 56.2 73.9 83.2 26.7 27.4 34.1 35.8
Old : 54.2 56.2 73.9 83.2 26.7 27.4 34.1 35.8
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 16, 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 : 11,914: 9,701 9,247 0 1,450 0 0 0 0 1,470 0 5: 738 1,212
Old : 11,914: 9,701 9,247 0 1,450 0 0 0 0 1,470 0 5: 738 1,212
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 2,119: 3,129 1,754 0 0 0 0 0 0 -560 0 0: -450 365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 77.6 0.0 12.2 0.0 0.0 0.0 0.0 12.3 0.0 0.0: 6.2 10.2
Old : 100.0: 81.4 77.6 0.0 12.2 0.0 0.0 0.0 0.0 12.3 0.0 0.0: 6.2 10.2
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 : 22: 16 16 0 . 0 0 0 0 . 0 .:
Old : 22: 16 16 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 : 55.9 51.9 83.6 73.6 54.1 44.3 72.0 61.9
Old : 55.9 51.9 83.6 73.6 54.1 44.3 72.0 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Futures Only, January 16, 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 : 25,446: 14,756 24,591 7,338 180 0 0 0 0 2,990 550 125: 237 0
Old : 25,446: 14,756 24,591 7,338 180 0 0 0 0 2,990 550 125: 237 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 1,030: 1,065 805 95 0 0 0 0 0 -130 225 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 96.6 28.8 0.7 0.0 0.0 0.0 0.0 11.8 2.2 0.5: 0.9 0.0
Old : 100.0: 58.0 96.6 28.8 0.7 0.0 0.0 0.0 0.0 11.8 2.2 0.5: 0.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 14 13 7 . 0 0 0 0 4 . .:
Old : 35: 14 13 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 : 48.9 77.5 75.8 93.5 47.7 74.5 74.6 87.8
Old : 48.9 77.5 75.8 93.5 47.7 74.5 74.6 87.8
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 16, 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 : 12,825: 3,848 7,961 5,952 420 1,977 0 744 0 130 988 222: 696 513
Old : 12,825: 3,848 7,961 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 9, 2018 :
: 9: 9 9 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 62.1 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 62.1 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: 11 14 7 . 4 0 . 0 . 5 .:
Old : 31: 11 14 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 49.1 71.1 68.2 37.6 45.1 57.0 58.8
Old : 43.5 49.1 71.1 68.2 37.6 45.1 57.0 58.8
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 16, 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 : 13,856: 10,033 5,742 435 777 478 0 60 105 820 4,849 1,664: 321 181
Old : 13,856: 10,033 5,742 435 777 478 0 60 105 820 4,849 1,664: 321 181
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 1,510: 1,237 468 0 54 0 0 0 0 112 818 161: 0 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 41.4 3.1 5.6 3.4 0.0 0.4 0.8 5.9 35.0 12.0: 2.3 1.3
Old : 100.0: 72.4 41.4 3.1 5.6 3.4 0.0 0.4 0.8 5.9 35.0 12.0: 2.3 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 : 46: 17 20 4 4 5 0 . . 6 7 10:
Old : 46: 17 20 4 4 5 0 . . 6 7 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 : 40.0 40.3 60.2 58.6 35.8 33.8 49.7 45.6
Old : 40.0 40.3 60.2 58.6 35.8 33.8 49.7 45.6
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 16, 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 : 2,067: 663 777 153 40 60 0 0 0 760 1,004 106: 325 80
Old : 2,067: 663 777 153 40 60 0 0 0 760 1,004 106: 325 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 236: 120 210 -60 0 0 0 0 0 160 40 -14: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 37.6 7.4 1.9 2.9 0.0 0.0 0.0 36.8 48.6 5.1: 15.7 3.9
Old : 100.0: 32.1 37.6 7.4 1.9 2.9 0.0 0.0 0.0 36.8 48.6 5.1: 15.7 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 8 10 . . . 0 0 0 6 8 4:
Old : 33: 8 10 . . . 0 0 0 6 8 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 : 50.0 47.9 69.0 66.8 48.9 47.7 66.1 66.5
Old : 50.0 47.9 69.0 66.8 48.9 47.7 66.1 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Futures Only, January 16, 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 : 26,499: 9,786 18,197 215 835 848 0 0 0 9,404 457 2,794: 3,452 3,368
Old : 26,499: 9,786 18,197 215 835 848 0 0 0 9,404 457 2,794: 3,452 3,368
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 1,614: 468 1,326 0 0 0 0 0 0 558 59 448: 140 -219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 68.7 0.8 3.2 3.2 0.0 0.0 0.0 35.5 1.7 10.5: 13.0 12.7
Old : 100.0: 36.9 68.7 0.8 3.2 3.2 0.0 0.0 0.0 35.5 1.7 10.5: 13.0 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 9 . . . 0 0 0 7 . 6:
Old : 21: 10 9 . . . 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 : 53.9 55.0 68.0 70.0 43.1 41.0 49.3 49.2
Old : 53.9 55.0 68.0 70.0 43.1 41.0 49.3 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 19, 2018