GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 46,725: 32,782 39,479 2,537 590 1,079 0 45 0 5,635 738 4,675: 17 119
Old : 46,725: 32,782 39,479 2,537 590 1,079 0 45 0 5,635 738 4,675: 17 119
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 2,421: 1,663 1,804 303 -10 5 0 45 0 68 132 405: -23 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 84.5 5.4 1.3 2.3 0.0 0.1 0.0 12.1 1.6 10.0: 0.0 0.3
Old : 100.0: 70.2 84.5 5.4 1.3 2.3 0.0 0.1 0.0 12.1 1.6 10.0: 0.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 28 35 5 4 6 0 . 0 8 4 10:
Old : 60: 28 35 5 4 6 0 . 0 8 4 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.2 34.8 58.0 53.6 18.1 17.9 28.6 27.6
Old : 38.2 34.8 58.0 53.6 18.1 17.9 28.6 27.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 10,480: 7,933 7,869 63 338 720 0 0 126 578 490 508: 552 429
Old : 10,480: 7,933 7,869 63 338 720 0 0 126 578 490 508: 552 429
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 31: 26 31 -5 0 5 0 0 0 4 -5 10: -9 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 75.1 0.6 3.2 6.9 0.0 0.0 1.2 5.5 4.7 4.8: 5.3 4.1
Old : 100.0: 75.7 75.1 0.6 3.2 6.9 0.0 0.0 1.2 5.5 4.7 4.8: 5.3 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 28 29 . . 5 0 0 . 7 . 7:
Old : 46: 28 29 . . 5 0 0 . 7 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.0 38.1 52.0 57.4 12.0 14.9 17.7 22.0
Old : 32.0 38.1 52.0 57.4 12.0 14.9 17.7 22.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 10,631: 7,798 8,712 71 291 662 0 0 0 1,089 169 582: 429 215
Old : 10,631: 7,798 8,712 71 291 662 0 0 0 1,089 169 582: 429 215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 353: 197 268 15 -10 41 0 0 0 11 -3 71: 18 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 81.9 0.7 2.7 6.2 0.0 0.0 0.0 10.2 1.6 5.5: 4.0 2.0
Old : 100.0: 73.4 81.9 0.7 2.7 6.2 0.0 0.0 0.0 10.2 1.6 5.5: 4.0 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 28 34 . 5 7 0 0 0 8 4 10:
Old : 53: 28 34 . 5 7 0 0 0 8 4 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 36.6 59.3 55.1 19.0 16.5 25.7 23.2
Old : 37.1 36.6 59.3 55.1 19.0 16.5 25.7 23.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 4,667: 3,420 995 81 369 57 0 0 0 80 2,298 219: 810 729
Old : 4,667: 3,420 995 81 369 57 0 0 0 80 2,298 219: 810 729
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 54: 60 50 0 0 0 0 0 0 -10 -6 10: -6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 21.3 1.7 7.9 1.2 0.0 0.0 0.0 1.7 49.2 4.7: 17.4 15.6
Old : 100.0: 73.3 21.3 1.7 7.9 1.2 0.0 0.0 0.0 1.7 49.2 4.7: 17.4 15.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 13 13 . . . 0 0 0 . 7 4:
Old : 31: 13 13 . . . 0 0 0 . 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.9 47.3 71.6 63.5 60.9 43.8 68.1 58.1
Old : 60.9 47.3 71.6 63.5 60.9 43.8 68.1 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 20,693: 13,818 11,668 4,841 83 983 0 0 0 5 7,106 804: 242 49
Old : 20,693: 13,818 11,668 4,841 83 983 0 0 0 5 7,106 804: 242 49
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 130: 110 -220 -150 0 170 0 0 0 0 180 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 56.4 23.4 0.4 4.8 0.0 0.0 0.0 0.0 34.3 3.9: 1.2 0.2
Old : 100.0: 66.8 56.4 23.4 0.4 4.8 0.0 0.0 0.0 0.0 34.3 3.9: 1.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 16 17 5 . . 0 0 0 . 4 5:
Old : 34: 16 17 5 . . 0 0 0 . 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 52.9 74.2 78.2 46.2 46.7 60.8 61.7
Old : 55.0 52.9 74.2 78.2 46.2 46.7 60.8 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 8,565: 6,512 2,433 0 1,196 102 0 0 0 1,196 4,240 120: 635 474
Old : 8,565: 6,512 2,433 0 1,196 102 0 0 0 1,196 4,240 120: 635 474
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 344: 329 136 0 23 -6 0 0 0 14 164 6: 1 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 28.4 0.0 14.0 1.2 0.0 0.0 0.0 14.0 49.5 1.4: 7.4 5.5
Old : 100.0: 76.0 28.4 0.0 14.0 1.2 0.0 0.0 0.0 14.0 49.5 1.4: 7.4 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 18 15 0 6 5 0 0 0 11 7 6:
Old : 50: 18 15 0 6 5 0 0 0 11 7 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 51.4 69.4 70.7 50.3 51.4 66.8 70.4
Old : 52.1 51.4 69.4 70.7 50.3 51.4 66.8 70.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tons :
: : Positions :
All : 7,272: 5,044 5,605 433 0 189 730 0 0 0 735 277: 599 466
Old : 7,272: 5,044 5,605 433 0 189 730 0 0 0 735 277: 599 466
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 274: 0 0 8 0 189 0 0 0 0 -29 144: -67 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 77.1 6.0 0.0 2.6 10.0 0.0 0.0 0.0 10.1 3.8: 8.2 6.4
Old : 100.0: 69.4 77.1 6.0 0.0 2.6 10.0 0.0 0.0 0.0 10.1 3.8: 8.2 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 17 . 0 . . 0 0 0 6 4:
Old : 28: 16 17 . 0 . . 0 0 0 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 59.1 71.5 76.7 25.4 35.3 37.9 42.4
Old : 54.0 59.1 71.5 76.7 25.4 35.3 37.9 42.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 472,701: 79,029 237,334 67,242 3,387 20,797 101,693 10,178 44,436 39,177 64,175 62,049: 58,277 30,345
Old : 472,701: 79,029 237,334 67,242 3,387 20,797 101,693 10,178 44,436 39,177 64,175 62,049: 58,277 30,345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -757: -5,098 3,232 -920 120 -4,275 8,193 -1,498 21 784 4,427 -2,091: 2,630 -692
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 50.2 14.2 0.7 4.4 21.5 2.2 9.4 8.3 13.6 13.1: 12.3 6.4
Old : 100.0: 16.7 50.2 14.2 0.7 4.4 21.5 2.2 9.4 8.3 13.6 13.1: 12.3 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 212: 54 74 17 . 16 55 8 38 20 26 35:
Old : 212: 54 74 17 . 16 55 8 38 20 26 35:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.1 17.8 21.5 30.8 11.5 14.5 18.6 23.1
Old : 12.1 17.8 21.5 30.8 11.5 14.5 18.6 23.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 40,636: 24,877 30,577 2,201 1,822 225 0 0 0 0 178 860: 12,473 6,974
Old : 40,636: 24,877 30,577 2,201 1,822 225 0 0 0 0 178 860: 12,473 6,974
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 2,741: 650 3,333 75 -75 0 0 0 0 0 -225 225: 1,791 -517
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 75.2 5.4 4.5 0.6 0.0 0.0 0.0 0.0 0.4 2.1: 30.7 17.2
Old : 100.0: 61.2 75.2 5.4 4.5 0.6 0.0 0.0 0.0 0.0 0.4 2.1: 30.7 17.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 16 13 . . . 0 0 0 0 . .:
Old : 21: 16 13 . . . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 59.1 56.3 71.9 27.6 50.8 41.3 56.4
Old : 38.5 59.1 56.3 71.9 27.6 50.8 41.3 56.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 29,000 U.S. GALLONS) :
: : Positions :
All : 2,596: 1,453 616 0 0 0 379 772 106 93 457 187: 378 458
Old : 2,596: 1,453 616 0 0 0 379 772 106 93 457 187: 378 458
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -126: 30 -82 0 0 0 -1 -32 -45 -10 -3 -11: -89 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 23.7 0.0 0.0 0.0 14.6 29.7 4.1 3.6 17.6 7.2: 14.6 17.6
Old : 100.0: 56.0 23.7 0.0 0.0 0.0 14.6 29.7 4.1 3.6 17.6 7.2: 14.6 17.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 8 7 0 0 0 4 6 . . . 4:
Old : 25: 8 7 0 0 0 4 6 . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 47.2 69.7 62.3 40.8 41.6 53.8 51.0
Old : 50.4 47.2 69.7 62.3 40.8 41.6 53.8 51.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 5,415: 4,615 4,795 0 110 0 0 0 0 535 115 145: 120 250
Old : 5,415: 4,615 4,795 0 110 0 0 0 0 535 115 145: 120 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -553: -410 -498 0 -28 0 0 0 0 -80 5 -55: -8 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 88.6 0.0 2.0 0.0 0.0 0.0 0.0 9.9 2.1 2.7: 2.2 4.6
Old : 100.0: 85.2 88.6 0.0 2.0 0.0 0.0 0.0 0.0 9.9 2.1 2.7: 2.2 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 15 14 0 . 0 0 0 0 . . 4:
Old : 22: 15 14 0 . 0 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 43.5 68.5 67.8 29.7 21.9 36.6 32.4
Old : 46.9 43.5 68.5 67.8 29.7 21.9 36.6 32.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 50,758: 29,827 37,280 1,999 0 1,855 5,777 895 749 2,527 2,178 7,493: 532 308
Old : 50,758: 29,827 37,280 1,999 0 1,855 5,777 895 749 2,527 2,178 7,493: 532 308
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -11,249: -7,396 -10,689 -1,227 -65 242 -20 -4 76 -2,425 -276 -508: 9 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 73.4 3.9 0.0 3.7 11.4 1.8 1.5 5.0 4.3 14.8: 1.0 0.6
Old : 100.0: 58.8 73.4 3.9 0.0 3.7 11.4 1.8 1.5 5.0 4.3 14.8: 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 : 97: 49 50 5 0 5 6 5 4 10 8 12:
Old : 97: 49 50 5 0 5 6 5 4 10 8 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 : 26.0 42.4 42.8 54.4 19.5 29.8 26.1 33.8
Old : 26.0 42.4 42.8 54.4 19.5 29.8 26.1 33.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 2,801: 1,314 1,820 59 45 83 0 0 0 646 111 184: 515 558
Old : 2,801: 1,314 1,820 59 45 83 0 0 0 646 111 184: 515 558
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 171: 46 26 59 25 57 0 0 0 6 0 0: 3 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 65.0 2.1 1.6 3.0 0.0 0.0 0.0 23.1 4.0 6.6: 18.4 19.9
Old : 100.0: 46.9 65.0 2.1 1.6 3.0 0.0 0.0 0.0 23.1 4.0 6.6: 18.4 19.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 13 . . . 0 0 0 5 . 5:
Old : 25: 14 13 . . . 0 0 0 5 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 35.4 60.8 54.0 27.5 18.8 34.2 28.1
Old : 45.6 35.4 60.8 54.0 27.5 18.8 34.2 28.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 1,878: 793 815 0 80 75 0 0 58 578 390 161: 213 299
Old : 1,878: 793 815 0 80 75 0 0 58 578 390 161: 213 299
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -1,449: -1,051 -1,114 -87 13 15 -10 0 0 83 87 -382: -17 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 43.4 0.0 4.3 4.0 0.0 0.0 3.1 30.8 20.8 8.6: 11.3 15.9
Old : 100.0: 42.2 43.4 0.0 4.3 4.0 0.0 0.0 3.1 30.8 20.8 8.6: 11.3 15.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 8 10 0 . . 0 0 . 5 5 4:
Old : 24: 8 10 0 . . 0 0 . 5 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 44.2 66.6 60.9 42.3 33.6 56.4 47.0
Old : 47.7 44.2 66.6 60.9 42.3 33.6 56.4 47.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 776,642: 238,135 173,854 13,776 138,159 132,001 73,605 14,656 47,687 36,753 39,940 217,242: 17,443 13,103
Old : 776,642: 238,135 173,854 13,776 138,159 132,001 73,605 14,656 47,687 36,753 39,940 217,242: 17,443 13,103
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 16,570: -4,090 -230 874 4,858 1,960 7,497 -2,588 -2,647 2,991 2,033 11,336: -1,352 1,848
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 22.4 1.8 17.8 17.0 9.5 1.9 6.1 4.7 5.1 28.0: 2.2 1.7
Old : 100.0: 30.7 22.4 1.8 17.8 17.0 9.5 1.9 6.1 4.7 5.1 28.0: 2.2 1.7
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 : 160: 49 46 7 11 18 17 9 16 19 42 53:
Old : 160: 49 46 7 11 18 17 9 16 19 42 53:
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 : 19.2 23.6 31.0 35.4 14.3 17.6 21.4 23.4
Old : 19.2 23.6 31.0 35.4 14.3 17.6 21.4 23.4
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 - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 3,174,912: 524,575 551,178 161,064 825,510 388,157 436,115 39,734 568,052 329,704 55,237 646,340: 120,906 100,705
Old : 3,174,912: 524,575 551,178 161,064 825,510 388,157 436,115 39,734 568,052 329,704 55,237 646,340: 120,906 100,705
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 53,066: 15,722 9,955 -957 8,985 10,590 -17,356 -1,764 -1,415 5,274 -2,119 33,278: 7,928 -4,445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 17.4 5.1 26.0 12.2 13.7 1.3 17.9 10.4 1.7 20.4: 3.8 3.2
Old : 100.0: 16.5 17.4 5.1 26.0 12.2 13.7 1.3 17.9 10.4 1.7 20.4: 3.8 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 470: 61 70 16 30 42 81 36 83 110 90 175:
Old : 470: 61 70 16 30 42 81 36 83 110 90 175:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.1 20.3 25.8 31.3 10.2 13.5 15.6 19.8
Old : 16.1 20.3 25.8 31.3 10.2 13.5 15.6 19.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 103,516: 42,036 37,484 0 16,934 1,108 18,092 784 28,041 1,297 6,335 12,827: 115 3
Old : 103,516: 42,036 37,484 0 16,934 1,108 18,092 784 28,041 1,297 6,335 12,827: 115 3
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -2,150: -443 590 -33 -786 -58 -323 37 -1,309 59 -568 -53: 10 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 36.2 0.0 16.4 1.1 17.5 0.8 27.1 1.3 6.1 12.4: 0.1 0.0
Old : 100.0: 40.6 36.2 0.0 16.4 1.1 17.5 0.8 27.1 1.3 6.1 12.4: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 10 12 0 4 4 . 4 . . 5 5:
Old : 31: 10 12 0 4 4 . 4 . . 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.4 67.9 95.1 88.3 33.4 26.3 34.6 31.9
Old : 82.4 67.9 95.1 88.3 33.4 26.3 34.6 31.9
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 - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 145,050: 22,799 17,416 32,258 38,903 6,430 0 0 0 57,674 26,241 778: 25,111 55,282
Old : 145,050: 22,799 17,416 32,258 38,903 6,430 0 0 0 57,674 26,241 778: 25,111 55,282
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -8,924: -1,274 -2,884 -5,317 -66 -2,554 0 0 0 -2,481 -2,632 -1,190: 3,892 402
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 12.0 22.2 26.8 4.4 0.0 0.0 0.0 39.8 18.1 0.5: 17.3 38.1
Old : 100.0: 15.7 12.0 22.2 26.8 4.4 0.0 0.0 0.0 39.8 18.1 0.5: 17.3 38.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 6 9 . 5 5 0 0 0 4 4 .:
Old : 25: 6 9 . 5 5 0 0 0 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 33.4 77.8 48.5 52.7 33.1 75.8 47.2
Old : 52.7 33.4 77.8 48.5 52.7 33.1 75.8 47.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 12,479: 0 0 714 1,819 3,296 185 485 946 1,461 173 3,942: 1,935 1,818
Old : 12,479: 0 0 714 1,819 3,296 185 485 946 1,461 173 3,942: 1,935 1,818
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 246: 0 0 65 57 1 -47 -6 8 32 5 62: 125 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 5.7 14.6 26.4 1.5 3.9 7.6 11.7 1.4 31.6: 15.5 14.6
Old : 100.0: 0.0 0.0 5.7 14.6 26.4 1.5 3.9 7.6 11.7 1.4 31.6: 15.5 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 0 0 5 4 6 . 5 4 . . 5:
Old : 22: 0 0 5 4 6 . 5 4 . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.7 45.6 59.6 66.8 15.2 15.9 18.8 19.5
Old : 36.7 45.6 59.6 66.8 15.2 15.9 18.8 19.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 133,619: 10,908 6,213 30,000 77,026 15,035 3,520 0 559 43,961 0 15,431: 14,206 19,356
Old : 133,619: 10,908 6,213 30,000 77,026 15,035 3,520 0 559 43,961 0 15,431: 14,206 19,356
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -3,269: -2,052 -347 613 829 -1,912 3,520 0 559 -2,994 0 -2,506: 1,504 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 4.6 22.5 57.6 11.3 2.6 0.0 0.4 32.9 0.0 11.5: 10.6 14.5
Old : 100.0: 8.2 4.6 22.5 57.6 11.3 2.6 0.0 0.4 32.9 0.0 11.5: 10.6 14.5
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 : 27: 4 5 . 11 13 . 0 . 8 0 7:
Old : 27: 4 5 . 11 13 . 0 . 8 0 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 : 49.2 47.2 69.2 65.5 41.0 40.8 56.8 56.0
Old : 49.2 47.2 69.2 65.5 41.0 40.8 56.8 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 192,178: 34,955 34,480 25,480 49 8,154 3,234 23,225 4,967 53,844 64,414 49,348: 12,197 7,543
Old : 192,178: 34,955 34,480 25,480 49 8,154 3,234 23,225 4,967 53,844 64,414 49,348: 12,197 7,543
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -11,186: -673 -2,494 -1,588 -21 -2,818 -974 -2,661 162 -745 1,741 -3,872: -679 -1,223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 17.9 13.3 0.0 4.2 1.7 12.1 2.6 28.0 33.5 25.7: 6.3 3.9
Old : 100.0: 18.2 17.9 13.3 0.0 4.2 1.7 12.1 2.6 28.0 33.5 25.7: 6.3 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 : 66: 10 9 5 . 7 5 . 5 19 20 31:
Old : 66: 10 9 5 . 7 5 . 5 19 20 31:
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 : 34.1 39.4 54.6 59.9 28.0 33.2 40.7 47.1
Old : 34.1 39.4 54.6 59.9 28.0 33.2 40.7 47.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 61,679: 41,050 12,352 595 952 3,536 2,709 26,490 4,783 3,213 7,800 5,548: 246 219
Old : 61,679: 41,050 12,352 595 952 3,536 2,709 26,490 4,783 3,213 7,800 5,548: 246 219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -5,032: -2,847 -2,172 95 -657 66 -652 289 -873 -264 -1,135 -474: -83 -76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 20.0 1.0 1.5 5.7 4.4 42.9 7.8 5.2 12.6 9.0: 0.4 0.4
Old : 100.0: 66.6 20.0 1.0 1.5 5.7 4.4 42.9 7.8 5.2 12.6 9.0: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 12 11 . 5 5 4 . 4 . . 5:
Old : 33: 12 11 . 5 5 4 . 4 . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 76.5 77.3 91.6 46.6 60.7 61.1 64.6
Old : 55.1 76.5 77.3 91.6 46.6 60.7 61.1 64.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 62,685: 13,410 19,931 0 6,195 875 14,832 12,273 12,055 11,123 681 9,970: 420 705
Old : 62,685: 13,410 19,931 0 6,195 875 14,832 12,273 12,055 11,123 681 9,970: 420 705
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 112: 505 39 0 -1,003 -55 -2,102 -229 999 -116 -473 889: -8 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 31.8 0.0 9.9 1.4 23.7 19.6 19.2 17.7 1.1 15.9: 0.7 1.1
Old : 100.0: 21.4 31.8 0.0 9.9 1.4 23.7 19.6 19.2 17.7 1.1 15.9: 0.7 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 : 21: 6 7 0 . . . . . . 4 4:
Old : 21: 6 7 0 . . . . . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.4 61.0 92.6 85.4 48.7 38.0 48.9 46.4
Old : 77.4 61.0 92.6 85.4 48.7 38.0 48.9 46.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 U.S. BARRELS) :
: : Positions :
All : 23,683: 17,278 8,700 650 13,323 690 3,777 0 0 1,045 925 45: 198 0
Old : 23,683: 17,278 8,700 650 13,323 690 3,777 0 0 1,045 925 45: 198 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 90: 90 180 0 -90 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 36.7 2.7 56.3 2.9 15.9 0.0 0.0 4.4 3.9 0.2: 0.8 0.0
Old : 100.0: 73.0 36.7 2.7 56.3 2.9 15.9 0.0 0.0 4.4 3.9 0.2: 0.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 15 14 . 6 4 5 0 0 . . .:
Old : 39: 15 14 . 6 4 5 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 56.1 71.5 77.9 48.4 55.8 68.9 74.6
Old : 51.0 56.1 71.5 77.9 48.4 55.8 68.9 74.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 388,168: 72,850 203,675 48,143 10,217 16,622 98,074 16,705 42,820 57,912 53,671 28,115: 23,632 16,343
Old : 388,168: 72,850 203,675 48,143 10,217 16,622 98,074 16,705 42,820 57,912 53,671 28,115: 23,632 16,343
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -8,988: -8,034 -5,901 1,059 -30 -2,286 4,899 2,980 -2,080 325 763 -2,439: -432 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 52.5 12.4 2.6 4.3 25.3 4.3 11.0 14.9 13.8 7.2: 6.1 4.2
Old : 100.0: 18.8 52.5 12.4 2.6 4.3 25.3 4.3 11.0 14.9 13.8 7.2: 6.1 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 277: 57 87 17 11 22 62 26 48 41 24 42:
Old : 277: 57 87 17 11 22 62 26 48 41 24 42:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.1 18.9 25.6 29.7 15.8 15.2 23.2 22.6
Old : 16.1 18.9 25.6 29.7 15.8 15.2 23.2 22.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 27,391: 15,372 26,424 8,244 305 0 0 0 0 3,581 590 72: 122 0
Old : 27,391: 15,372 26,424 8,244 305 0 0 0 0 3,581 590 72: 122 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 2,435: 1,645 2,435 590 0 0 0 0 0 200 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 96.5 30.1 1.1 0.0 0.0 0.0 0.0 13.1 2.2 0.3: 0.4 0.0
Old : 100.0: 56.1 96.5 30.1 1.1 0.0 0.0 0.0 0.0 13.1 2.2 0.3: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 15 15 8 . 0 0 0 0 8 . .:
Old : 40: 15 15 8 . 0 0 0 0 8 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 77.6 67.6 91.7 41.9 72.1 66.5 83.2
Old : 43.0 77.6 67.6 91.7 41.9 72.1 66.5 83.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 1,245: 300 550 760 125 50 0 0 0 100 495 25: 10 0
Old : 1,245: 300 550 760 125 50 0 0 0 100 495 25: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 50: 50 0 -50 0 50 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 44.2 61.0 10.0 4.0 0.0 0.0 0.0 8.0 39.8 2.0: 0.8 0.0
Old : 100.0: 24.1 44.2 61.0 10.0 4.0 0.0 0.0 0.0 8.0 39.8 2.0: 0.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 4 6 4 . . 0 0 0 . 4 .:
Old : 23: 4 6 4 . . 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.1 46.2 89.2 77.9 67.1 46.2 85.1 75.9
Old : 71.1 46.2 89.2 77.9 67.1 46.2 85.1 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 12,584: 3,786 7,667 5,952 420 1,977 0 744 0 130 1,017 255: 484 504
Old : 12,584: 3,786 7,667 5,952 420 1,977 0 744 0 130 1,017 255: 484 504
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -1,006: -425 276 890 28 -708 0 -750 0 -713 363 -297: 247 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 60.9 47.3 3.3 15.7 0.0 5.9 0.0 1.0 8.1 2.0: 3.8 4.0
Old : 100.0: 30.1 60.9 47.3 3.3 15.7 0.0 5.9 0.0 1.0 8.1 2.0: 3.8 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 9 12 7 . 4 0 . 0 . 6 4:
Old : 31: 9 12 7 . 4 0 . 0 . 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 50.4 72.8 70.3 38.9 46.6 59.5 60.0
Old : 44.3 50.4 72.8 70.3 38.9 46.6 59.5 60.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 10,156: 6,992 4,378 198 643 383 0 60 105 626 3,018 1,438: 414 131
Old : 10,156: 6,992 4,378 198 643 383 0 60 105 626 3,018 1,438: 414 131
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -1,599: -869 -366 124 32 0 0 0 0 -784 -1,174 -91: 21 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 43.1 1.9 6.3 3.8 0.0 0.6 1.0 6.2 29.7 14.2: 4.1 1.3
Old : 100.0: 68.8 43.1 1.9 6.3 3.8 0.0 0.6 1.0 6.2 29.7 14.2: 4.1 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 16 15 . . . 0 . . 4 8 9:
Old : 40: 16 15 . . . 0 . . 4 8 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 40.9 62.0 62.7 37.2 33.9 45.3 46.6
Old : 42.5 40.9 62.0 62.7 37.2 33.9 45.3 46.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 METRIC TONS) :
: : Positions :
All : 1,899: 670 754 233 40 60 0 0 0 491 805 90: 355 150
Old : 1,899: 670 754 233 40 60 0 0 0 491 805 90: 355 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 383: 178 178 100 0 30 0 0 0 90 265 -60: 45 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 39.7 12.3 2.1 3.2 0.0 0.0 0.0 25.9 42.4 4.7: 18.7 7.9
Old : 100.0: 35.3 39.7 12.3 2.1 3.2 0.0 0.0 0.0 25.9 42.4 4.7: 18.7 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 8 8 . . . 0 0 0 6 6 4:
Old : 29: 8 8 . . . 0 0 0 6 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 50.3 60.2 68.4 34.5 50.3 54.7 64.9
Old : 35.7 50.3 60.2 68.4 34.5 50.3 54.7 64.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 5, 2018