GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE                                                                                    Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2018                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 1,000 BARRELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    39,345:    26,747     32,656      3,027        389        795          0         45          0      4,741      1,404      4,017:       18        39
Old  :    39,345:    26,747     32,656      3,027        389        795          0         45          0      4,741      1,404      4,017:       18        39
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :    -7,380:    -6,035     -6,823        490       -201       -284          0          0          0       -894        666       -658:        1       -80
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      68.0       83.0        7.7        1.0        2.0        0.0        0.1        0.0       12.0        3.6       10.2:      0.0       0.1
Old  :     100.0:      68.0       83.0        7.7        1.0        2.0        0.0        0.1        0.0       12.0        3.6       10.2:      0.0       0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        56:        26         35          5          .          .          0          .          0          7          5          7:
Old  :        56:        26         35          5          .          .          0          .          0          7          5          7:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 35.6       36.3       60.0       55.5       23.8       19.4       36.0       30.7
Old  :                 35.6       36.3       60.0       55.5       23.8       19.4       36.0       30.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE                                                                                    Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2018                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 1,000 METRIC TONS)                                                                                        :
     :          :    Positions                                                                                                           :
All  :     9,380:     7,167      6,880        130        256        755          0          0          0        246        533        370:      712       586
Old  :     9,380:     7,167      6,880        130        256        755          0          0          0        246        533        370:      712       586
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :    -1,100:      -766       -989         67        -82         35          0          0       -126       -332         43       -138:      160       157
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      76.4       73.3        1.4        2.7        8.0        0.0        0.0        0.0        2.6        5.7        3.9:      7.6       6.2
Old  :     100.0:      76.4       73.3        1.4        2.7        8.0        0.0        0.0        0.0        2.6        5.7        3.9:      7.6       6.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        34:        22         24          .          .          6          0          0          0          .          .          4:
Old  :        34:        22         24          .          .          6          0          0          0          .          .          4:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 35.2       38.9       54.6       56.7       10.3       15.5       16.6       19.1
Old  :                 35.2       38.9       54.6       56.7       10.3       15.5       16.6       19.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                                                                                            Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2018                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 1,000 METRIC TONS)                                                                                        :
     :          :    Positions                                                                                                           :
All  :     8,928:     6,677      7,387         90        179        548          0          0          0        661        108        449:      503       257
Old  :     8,928:     6,677      7,387         90        179        548          0          0          0        661        108        449:      503       257
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :    -1,703:    -1,121     -1,325         19       -112       -114          0          0          0       -428        -61       -133:       74        42
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      74.8       82.7        1.0        2.0        6.1        0.0        0.0        0.0        7.4        1.2        5.0:      5.6       2.9
Old  :     100.0:      74.8       82.7        1.0        2.0        6.1        0.0        0.0        0.0        7.4        1.2        5.0:      5.6       2.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        42:        24         24          .          .          6          0          0          0          5          4          7:
Old  :        42:        24         24          .          .          6          0          0          0          5          4          7:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 39.4       37.8       61.0       58.6       20.2       18.7       26.5       28.7
Old  :                 39.4       37.8       61.0       58.6       20.2       18.7       26.5       28.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE                                                                                    Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2018                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 1,000 BARRELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    18,338:    11,846      9,003      5,274          0        440          0          0          0          0      7,889        778:        0       228
Old  :    18,338:    11,846      9,003      5,274          0        440          0          0          0          0      7,889        778:        0       228
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :    -2,355:    -1,972     -2,665        433        -83       -543          0          0          0         -5        783        -26:     -242       179
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      64.6       49.1       28.8        0.0        2.4        0.0        0.0        0.0        0.0       43.0        4.2:      0.0       1.2
Old  :     100.0:      64.6       49.1       28.8        0.0        2.4        0.0        0.0        0.0        0.0       43.0        4.2:      0.0       1.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        28:        14         13          4          0          .          0          0          0          0          5          5:
Old  :        28:        14         13          4          0          .          0          0          0          0          5          5:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 61.2       59.2       79.2       82.6       56.4       54.7       73.6       74.5
Old  :                 61.2       59.2       79.2       82.6       56.4       54.7       73.6       74.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE                                                                                       Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2018                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 100 METRIC TONS)                                                                                          :
     :          :    Positions                                                                                                           :
All  :     7,066:     5,287      1,338        117      1,225         71          0          0          0        907      3,813        181:      503       438
Old  :     7,066:     5,287      1,338        117      1,225         71          0          0          0        907      3,813        181:      503       438
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :    -1,499:    -1,225     -1,095        117         29        -31          0          0          0       -289       -427         61:     -132       -36
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      74.8       18.9        1.7       17.3        1.0        0.0        0.0        0.0       12.8       54.0        2.6:      7.1       6.2
Old  :     100.0:      74.8       18.9        1.7       17.3        1.0        0.0        0.0        0.0       12.8       54.0        2.6:      7.1       6.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        48:        17         11          .          5          5          0          0          0         11          7          8:
Old  :        48:        17         11          .          5          5          0          0          0         11          7          8:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 54.8       52.3       70.2       72.8       52.7       52.0       67.0       72.3
Old  :                 54.8       52.3       70.2       72.8       52.7       52.0       67.0       72.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE                                                                                    Code-021A56
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2018                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :1000 metric tons                                                                                                        :
     :          :    Positions                                                                                                           :
All  :     6,778:     4,663      5,261        225         19        320        705          0          0          0        470        299:      566       409
Old  :     6,778:     4,663      5,261        225         19        320        705          0          0          0        470        299:      566       409
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :      -494:      -381       -344       -208         19        131        -25          0          0          0       -265         22:      -33       -57
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      68.8       77.6        3.3        0.3        4.7       10.4        0.0        0.0        0.0        6.9        4.4:      8.4       6.0
Old  :     100.0:      68.8       77.6        3.3        0.3        4.7       10.4        0.0        0.0        0.0        6.9        4.4:      8.4       6.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        26:        13         16          .          .          .          .          0          0          0          5          4:
Old  :        26:        13         16          .          .          .          .          0          0          0          5          4:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 58.0       62.5       74.2       79.0       29.4       35.8       38.7       42.0
Old  :                 58.0       62.5       74.2       79.0       29.4       35.8       38.7       42.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE                                                                                    Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2018                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 42,000 U.S. GALLONS)                                                                                      :
     :          :    Positions                                                                                                           :
All  :   488,527:    92,729    249,264     67,315      3,933     24,901    109,001     13,088     38,529     37,827     66,044     62,809:   55,416    29,959
Old  :   488,527:    92,729    249,264     67,315      3,933     24,901    109,001     13,088     38,529     37,827     66,044     62,809:   55,416    29,959
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :    15,826:    13,700     11,930         73        546      4,104      7,307      2,910     -5,907     -1,350      1,869        760:   -2,861      -386
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.0       51.0       13.8        0.8        5.1       22.3        2.7        7.9        7.7       13.5       12.9:     11.3       6.1
Old  :     100.0:      19.0       51.0       13.8        0.8        5.1       22.3        2.7        7.9        7.7       13.5       12.9:     11.3       6.1
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  :       234:        61         82         17          .         16         54         12         41         18         32         41:
Old  :       234:        61         82         17          .         16         54         12         41         18         32         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  :                 13.6       19.2       23.3       31.4       11.3       15.0       18.3       22.6
Old  :                 13.6       19.2       23.3       31.4       11.3       15.0       18.3       22.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                                                                                             Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2018                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 29,000 U.S. GALLONS)                                                                                      :
     :          :    Positions                                                                                                           :
All  :     2,750:     1,322        652          0          0          0        406        748         53        356        589        260:      353       448
Old  :     2,750:     1,322        652          0          0          0        406        748         53        356        589        260:      353       448
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :       154:      -131         36          0          0          0         27        -24        -53        263        132         73:      -25       -10
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      48.1       23.7        0.0        0.0        0.0       14.8       27.2        1.9       12.9       21.4        9.5:     12.8      16.3
Old  :     100.0:      48.1       23.7        0.0        0.0        0.0       14.8       27.2        1.9       12.9       21.4        9.5:     12.8      16.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        24:         7          8          0          0          0          4          5          .          .          .          5:
Old  :        24:         7          8          0          0          0          4          5          .          .          .          5:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 52.3       49.1       73.3       65.6       40.1       45.3       55.1       54.4
Old  :                 52.3       49.1       73.3       65.6       40.1       45.3       55.1       54.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE                                                                                     Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2018                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(100 CUBIC METERS)                                                                                                      :
     :          :    Positions                                                                                                           :
All  :     5,607:     4,787      4,987          0        110          0          0          0          0        535        115        145:      140       250
Old  :     5,607:     4,787      4,987          0        110          0          0          0          0        535        115        145:      140       250
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :       192:       172        192          0          0          0          0          0          0          0          0          0:       20         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      85.4       88.9        0.0        2.0        0.0        0.0        0.0        0.0        9.5        2.1        2.6:      2.5       4.5
Old  :     100.0:      85.4       88.9        0.0        2.0        0.0        0.0        0.0        0.0        9.5        2.1        2.6:      2.5       4.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        22:        15         14          0          .          0          0          0          0          .          .          4:
Old  :        22:        15         14          0          .          0          0          0          0          .          .          4:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 46.7       42.9       69.3       67.4       29.8       21.1       35.9       31.2
Old  :                 46.7       42.9       69.3       67.4       29.8       21.1       35.9       31.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE                                                                                              Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2018                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 42,000 U.S. GALLONS)                                                                                      :
     :          :    Positions                                                                                                           :
All  :    51,501:    31,548     38,893      2,495          0      1,107      6,179        935        526      1,708      2,325      7,347:      592       369
Old  :    51,501:    31,548     38,893      2,495          0      1,107      6,179        935        526      1,708      2,325      7,347:      592       369
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :       743:     1,721      1,613        497          0       -748        402         40       -223       -819        147       -147:       61        61
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      61.3       75.5        4.8        0.0        2.1       12.0        1.8        1.0        3.3        4.5       14.3:      1.1       0.7
Old  :     100.0:      61.3       75.5        4.8        0.0        2.1       12.0        1.8        1.0        3.3        4.5       14.3:      1.1       0.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        97:        47         50          5          0          5          7          4          4         10          8         12:
Old  :        97:        47         50          5          0          5          7          4          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  :                 25.5       44.0       40.6       55.0       20.0       30.8       27.8       34.5
Old  :                 25.5       44.0       40.6       55.0       20.0       30.8       27.8       34.5
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 - Options and Futures Combined, January 09, 2018                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 1,000 METRIC TONS)                                                                                        :
     :          :    Positions                                                                                                           :
All  :     2,386:     1,204      1,499         65         66         68          0          0          0        562        151         96:      391       506
Old  :     2,386:     1,204      1,499         65         66         68          0          0          0        562        151         96:      391       506
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :      -415:      -110       -321          6         21        -15          0          0          0        -84         40        -88:     -124       -52
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      50.5       62.8        2.7        2.8        2.8        0.0        0.0        0.0       23.6        6.3        4.0:     16.4      21.2
Old  :     100.0:      50.5       62.8        2.7        2.8        2.8        0.0        0.0        0.0       23.6        6.3        4.0:     16.4      21.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        26:        13         15          .          .          .          0          0          0          6          .          4:
Old  :        26:        13         15          .          .          .          0          0          0          6          .          4:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 42.7       36.5       60.4       54.0       28.7       22.4       39.4       33.8
Old  :                 42.7       36.5       60.4       54.0       28.7       22.4       39.4       33.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE                                                                                     Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2018                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 100 METRIC TONS)                                                                                          :
     :          :    Positions                                                                                                           :
All  :     2,308:     1,105        901          0        130         75          0        130         39        734        612        170:      185       251
Old  :     2,308:     1,105        901          0        130         75          0        130         39        734        612        170:      185       251
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :       430:       312         86          0         50          0          0        130        -19        156        222          9:      -28       -48
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      47.9       39.0        0.0        5.6        3.2        0.0        5.6        1.7       31.8       26.5        7.4:      8.0      10.9
Old  :     100.0:      47.9       39.0        0.0        5.6        3.2        0.0        5.6        1.7       31.8       26.5        7.4:      8.0      10.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        29:        10         11          0          .          .          0          .          .          5          7          6:
Old  :        29:        10         11          0          .          .          0          .          .          5          7          6:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 47.4       41.2       69.7       60.2       46.1       35.8       63.2       50.4
Old  :                 47.4       41.2       69.7       60.2       46.1       35.8       63.2       50.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE                                                                                                  Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2018                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 1,000 BARRELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   814,322:   241,180    198,441     13,925    149,001    138,695     76,741     13,377     49,034     54,082     31,183    220,076:   20,589    14,514
Old  :   814,322:   241,180    198,441     13,925    149,001    138,695     76,741     13,377     49,034     54,082     31,183    220,076:   20,589    14,514
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :    37,680:     3,045     24,587        149     10,841      6,694      3,136     -1,279      1,347     17,329     -8,756      2,834:    3,147     1,411
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.6       24.4        1.7       18.3       17.0        9.4        1.6        6.0        6.6        3.8       27.0:      2.5       1.8
Old  :     100.0:      29.6       24.4        1.7       18.3       17.0        9.4        1.6        6.0        6.6        3.8       27.0:      2.5       1.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       156:        48         45          6         11         17         18          9         15         24         36         52:
Old  :       156:        48         45          6         11         17         18          9         15         24         36         52:
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  :                 19.0       25.0       30.0       36.7       13.8       18.9       21.0       24.5
Old  :                 19.0       25.0       30.0       36.7       13.8       18.9       21.0       24.5
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 09, 2018                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 1,000 BARRELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  : 3,356,869:   549,627    558,563    158,698    863,568    410,120    473,103     35,333    595,102    330,842     62,552    710,011:  129,365   121,620
Old  : 3,356,869:   549,627    558,563    158,698    863,568    410,120    473,103     35,333    595,102    330,842     62,552    710,011:  129,365   121,620
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :   181,957:    25,052      7,385     -2,366     38,057     21,964     36,988     -4,401     27,050      1,139      7,315     63,671:    8,459    20,916
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.4       16.6        4.7       25.7       12.2       14.1        1.1       17.7        9.9        1.9       21.2:      3.9       3.6
Old  :     100.0:      16.4       16.6        4.7       25.7       12.2       14.1        1.1       17.7        9.9        1.9       21.2:      3.9       3.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       487:        67         71         17         29         39         85         38         85        108        104        180:
Old  :       487:        67         71         17         29         39         85         38         85        108        104        180:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.3       20.5       26.2       31.6        9.9       13.5       15.3       19.8
Old  :                 16.3       20.5       26.2       31.6        9.9       13.5       15.3       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 09, 2018                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 1,000 BARRELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   115,711:    42,409     45,043          0     20,827        354     27,294        456     30,457      2,706      6,248     12,325:      166         1
Old  :   115,711:    42,409     45,043          0     20,827        354     27,294        456     30,457      2,706      6,248     12,325:      166         1
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :    12,195:       374      7,559          0      3,894       -754      9,203       -329      2,416      1,409        -87       -502:       51        -1
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      36.7       38.9        0.0       18.0        0.3       23.6        0.4       26.3        2.3        5.4       10.7:      0.1       0.0
Old  :     100.0:      36.7       38.9        0.0       18.0        0.3       23.6        0.4       26.3        2.3        5.4       10.7:      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          .          .          5          5:
Old  :        31:        10         12          0          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  :                 84.9       72.3       95.9       92.6       38.8       35.0       42.0       40.7
Old  :                 84.9       72.3       95.9       92.6       38.8       35.0       42.0       40.7
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 09, 2018                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 1,000 BARRELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   151,610:    21,650     22,496     36,450     38,853      7,854          0          0          0     59,096     26,615      1,656:   24,904    54,136
Old  :   151,610:    21,650     22,496     36,450     38,853      7,854          0          0          0     59,096     26,615      1,656:   24,904    54,136
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :     6,560:    -1,149      5,080      4,192        -50      1,424          0          0          0      1,422        374        878:     -207    -1,146
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      14.3       14.8       24.0       25.6        5.2        0.0        0.0        0.0       39.0       17.6        1.1:     16.4      35.7
Old  :     100.0:      14.3       14.8       24.0       25.6        5.2        0.0        0.0        0.0       39.0       17.6        1.1:     16.4      35.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        27:         7          9          5          4          6          0          0          0          5          4          4:
Old  :        27:         7          9          5          4          6          0          0          0          5          4          4:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 50.9       32.4       75.1       47.1       50.6       31.9       71.9       45.9
Old  :                 50.9       32.4       75.1       47.1       50.6       31.9       71.9       45.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE                                                                                       Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2018                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 1,000 BARRELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    13,423:         0          0        730      2,225      3,467        364        394        855      1,589        167      3,573:    2,846     2,742
Old  :    13,423:         0          0        730      2,225      3,467        364        394        855      1,589        167      3,573:    2,846     2,742
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :       944:         0          0         16        406        171        179        -92        -91        128         -5       -370:      911       925
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       0.0        0.0        5.4       16.6       25.8        2.7        2.9        6.4       11.8        1.2       26.6:     21.2      20.4
Old  :     100.0:       0.0        0.0        5.4       16.6       25.8        2.7        2.9        6.4       11.8        1.2       26.6:     21.2      20.4
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  :        21:         0          0          5          4          7          .          4          4          .          .          4:
Old  :        21:         0          0          5          4          7          .          4          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  :                 36.0       45.5       58.4       66.5       14.9       17.8       19.7       20.7
Old  :                 36.0       45.5       58.4       66.5       14.9       17.8       19.7       20.7
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 09, 2018                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 1,000 BARRELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   146,443:    16,246      7,027     33,848     85,786     14,991      3,677          0        580     48,044          0     16,342:   12,715    21,716
Old  :   146,443:    16,246      7,027     33,848     85,786     14,991      3,677          0        580     48,044          0     16,342:   12,715    21,716
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :    12,824:     5,338        814      3,848      8,760        -44        158          0         21      4,082          0        912:   -1,492     2,361
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.1        4.8       23.1       58.6       10.2        2.5        0.0        0.4       32.8        0.0       11.2:      8.7      14.8
Old  :     100.0:      11.1        4.8       23.1       58.6       10.2        2.5        0.0        0.4       32.8        0.0       11.2:      8.7      14.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        28:         5          6          .         11         13          .          0          .          8          0          7:
Old  :        28:         5          6          .         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  :                 48.9       46.8       69.3       65.2       41.0       40.9       57.5       56.4
Old  :                 48.9       46.8       69.3       65.2       41.0       40.9       57.5       56.4
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 09, 2018                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 1,000 BARRELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   210,635:    39,844     38,416     26,348      3,271      9,715      3,623     26,724      5,133     57,222     64,508     55,666:   13,084     7,202
Old  :   210,635:    39,844     38,416     26,348      3,271      9,715      3,623     26,724      5,133     57,222     64,508     55,666:   13,084     7,202
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :    18,457:     4,889      3,936        867      3,222      1,562        389      3,499        166      3,379         94      6,319:      887      -341
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.9       18.2       12.5        1.6        4.6        1.7       12.7        2.4       27.2       30.6       26.4:      6.2       3.4
Old  :     100.0:      18.9       18.2       12.5        1.6        4.6        1.7       12.7        2.4       27.2       30.6       26.4:      6.2       3.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        70:        10         10          5          .          8          6          .          6         20         20         32:
Old  :        70:        10         10          5          .          8          6          .          6         20         20         32:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 33.9       38.4       52.6       58.8       27.0       32.2       38.4       44.9
Old  :                 33.9       38.4       52.6       58.8       27.0       32.2       38.4       44.9
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 09, 2018                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 1,000 BARRELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    65,763:    45,223     12,431        797        659      3,667      2,576     31,199      4,578      3,223      7,568      5,467:      232       194
Old  :    65,763:    45,223     12,431        797        659      3,667      2,576     31,199      4,578      3,223      7,568      5,467:      232       194
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :     4,083:     4,174         79        203       -293        131       -133      4,709       -204         10       -232        -81:      -14       -25
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      68.8       18.9        1.2        1.0        5.6        3.9       47.4        7.0        4.9       11.5        8.3:      0.4       0.3
Old  :     100.0:      68.8       18.9        1.2        1.0        5.6        3.9       47.4        7.0        4.9       11.5        8.3:      0.4       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  :        33:        12         11          .          4          6          4          .          4          .          .          5:
Old  :        33:        12         11          .          4          6          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  :                 58.3       78.0       78.6       92.1       50.0       63.7       63.4       67.4
Old  :                 58.3       78.0       78.6       92.1       50.0       63.7       63.4       67.4
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 09, 2018                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 1,000 BARRELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    60,346:    13,918     20,130          0      5,151        787     12,893     11,236     11,422     11,346      1,346      9,559:      422       715
Old  :    60,346:    13,918     20,130          0      5,151        787     12,893     11,236     11,422     11,346      1,346      9,559:      422       715
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :    -2,339:       508        199          0     -1,044        -88     -1,939     -1,037       -634        224        666       -411:        2        10
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.1       33.4        0.0        8.5        1.3       21.4       18.6       18.9       18.8        2.2       15.8:      0.7       1.2
Old  :     100.0:      23.1       33.4        0.0        8.5        1.3       21.4       18.6       18.9       18.8        2.2       15.8:      0.7       1.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        22:         6          7          0          .          .          .          .          .          .          4          4:
Old  :        22:         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  :                 78.0       62.2       93.5       85.3       48.1       37.1       48.6       46.5
Old  :                 78.0       62.2       93.5       85.3       48.1       37.1       48.6       46.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE                                                                                    Code-067A75
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2018                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 1,000 U.S. BARRELS)                                                                                       :
     :          :    Positions                                                                                                           :
All  :    24,383:    17,838      9,025        740     13,698        690      3,777          0          0      1,045        925         45:      248         0
Old  :    24,383:    17,838      9,025        740     13,698        690      3,777          0          0      1,045        925         45:      248         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :       700:       560        325         90        375          0          0          0          0          0          0          0:       50         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      73.2       37.0        3.0       56.2        2.8       15.5        0.0        0.0        4.3        3.8        0.2:      1.0       0.0
Old  :     100.0:      73.2       37.0        3.0       56.2        2.8       15.5        0.0        0.0        4.3        3.8        0.2:      1.0       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        39:        15         13          .          6          4          5          0          0          .          .          .:
Old  :        39:        15         13          .          6          4          5          0          0          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 52.5       56.2       71.6       78.2       50.7       55.8       69.8       76.0
Old  :                 52.5       56.2       71.6       78.2       50.7       55.8       69.8       76.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
GASOLINE BLENDSTOCK (RBOB)  - NEW YORK MERCANTILE EXCHANGE                                                                                       Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2018                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 42,000 U.S. GALLONS)                                                                                      :
     :          :    Positions                                                                                                           :
All  :   413,280:    84,078    221,698     47,557     10,042     18,812    105,858     14,074     40,973     57,783     60,089     30,557:   27,661    17,034
Old  :   413,280:    84,078    221,698     47,557     10,042     18,812    105,858     14,074     40,973     57,783     60,089     30,557:   27,661    17,034
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :    25,113:    11,228     18,024       -585       -175      2,190      7,784     -2,630     -1,846       -129      6,417      2,442:    4,029       691
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.3       53.6       11.5        2.4        4.6       25.6        3.4        9.9       14.0       14.5        7.4:      6.7       4.1
Old  :     100.0:      20.3       53.6       11.5        2.4        4.6       25.6        3.4        9.9       14.0       14.5        7.4:      6.7       4.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       281:        60         88         17         10         18         72         21         50         32         28         42:
Old  :       281:        60         88         17         10         18         72         21         50         32         28         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  :                 15.3       19.8       25.4       30.4       15.1       15.3       22.7       23.0
Old  :                 15.3       19.8       25.4       30.4       15.1       15.3       22.7       23.0
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 - Options and Futures Combined, January 09, 2018                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 42,000 GALLONS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :     9,795:     6,572      7,493          0      1,450          0          0          0          0      2,030          0          5:    1,188       847
Old  :     9,795:     6,572      7,493          0      1,450          0          0          0          0      2,030          0          5:    1,188       847
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :         .:         .          .          .          .          .          .          .          .          .          .          .:        .         .
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      67.1       76.5        0.0       14.8        0.0        0.0        0.0        0.0       20.7        0.0        0.1:     12.1       8.6
Old  :     100.0:      67.1       76.5        0.0       14.8        0.0        0.0        0.0        0.0       20.7        0.0        0.1:     12.1       8.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        21:        13         15          0          .          0          0          0          0          .          0          .:
Old  :        21:        13         15          0          .          0          0          0          0          .          0          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 64.1       48.9       80.3       71.5       57.3       45.4       66.6       61.1
Old  :                 64.1       48.9       80.3       71.5       57.3       45.4       66.6       61.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE                                                                                     Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2018                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 42,000 GALLONS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    24,416:    13,691     23,786      7,243        180          0          0          0          0      3,120        325        125:      237         0
Old  :    24,416:    13,691     23,786      7,243        180          0          0          0          0      3,120        325        125:      237         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :    -2,975:    -1,681     -2,638     -1,001       -125          0          0          0          0       -461       -265         53:      115         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      56.1       97.4       29.7        0.7        0.0        0.0        0.0        0.0       12.8        1.3        0.5:      1.0       0.0
Old  :     100.0:      56.1       97.4       29.7        0.7        0.0        0.0        0.0        0.0       12.8        1.3        0.5:      1.0       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        34:        13         15          7          .          0          0          0          0          4          .          .:
Old  :        34:        13         15          7          .          0          0          0          0          4          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 50.6       76.5       77.3       92.2       49.3       74.0       76.0       85.8
Old  :                 50.6       76.5       77.3       92.2       49.3       74.0       76.0       85.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
3.5% FUEL OIL RDAM CRACK SPR  - NEW YORK MERCANTILE EXCHANGE                                                                                     Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2018                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 1,000 BARRELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    12,816:     3,839      7,952      5,952        420      1,977          0        744          0        130        988        222:      696       513
Old  :    12,816:     3,839      7,952      5,952        420      1,977          0        744          0        130        988        222:      696       513
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :       232:        53        285          0          0          0          0          0          0          0        -29        -33:      212         9
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.0       62.0       46.4        3.3       15.4        0.0        5.8        0.0        1.0        7.7        1.7:      5.4       4.0
Old  :     100.0:      30.0       62.0       46.4        3.3       15.4        0.0        5.8        0.0        1.0        7.7        1.7:      5.4       4.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        31:        10         13          7          .          4          0          .          0          .          5          .:
Old  :        31:        10         13          7          .          4          0          .          0          .          5          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 43.5       49.5       71.3       68.7       38.2       45.7       57.2       59.4
Old  :                 43.5       49.5       71.3       68.7       38.2       45.7       57.2       59.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE                                                                                            Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2018                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 1,000 BARRELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    12,346:     8,796      5,274        435        723        478          0         60        105        708      4,031      1,503:      321       172
Old  :    12,346:     8,796      5,274        435        723        478          0         60        105        708      4,031      1,503:      321       172
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :     2,190:     1,804        896        237         80         95          0          0          0         82      1,013         65:      -93        41
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      71.2       42.7        3.5        5.9        3.9        0.0        0.5        0.9        5.7       32.7       12.2:      2.6       1.4
Old  :     100.0:      71.2       42.7        3.5        5.9        3.9        0.0        0.5        0.9        5.7       32.7       12.2:      2.6       1.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        43:        17         18          4          .          5          0          .          .          5          8          9:
Old  :        43:        17         18          4          .          5          0          .          .          5          8          9:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 38.6       40.1       58.5       58.6       34.8       31.7       47.7       43.6
Old  :                 38.6       40.1       58.5       58.6       34.8       31.7       47.7       43.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE                                                                                    Code-86665E
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2018                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(100 METRIC TONS)                                                                                                       :
     :          :    Positions                                                                                                           :
All  :     1,831:       543        567        213         40         60          0          0          0        600        964        120:      295        80
Old  :     1,831:       543        567        213         40         60          0          0          0        600        964        120:      295        80
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :       -68:      -127       -187        -20          0          0          0          0          0        109        159         30:      -60       -70
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.7       31.0       11.6        2.2        3.3        0.0        0.0        0.0       32.8       52.6        6.6:     16.1       4.4
Old  :     100.0:      29.7       31.0       11.6        2.2        3.3        0.0        0.0        0.0       32.8       52.6        6.6:     16.1       4.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        31:         6          7          .          .          .          0          0          0          5          9          .:
Old  :        31:         6          7          .          .          .          0          0          0          5          9          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 44.9       52.7       65.9       70.7       43.4       52.7       63.1       68.0
Old  :                 44.9       52.7       65.9       70.7       43.4       52.7       63.1       68.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
EUROBOB OXY NWE CRK SPR  - NEW YORK MERCANTILE EXCHANGE                                                                                          Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2018                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 1,000 BARRELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    24,885:     9,318     16,871        215        835        848          0          0          0      8,846        398      2,346:    3,312     3,587
Old  :    24,885:     9,318     16,871        215        835        848          0          0          0      8,846        398      2,346:    3,312     3,587
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :         .:         .          .          .          .          .          .          .          .          .          .          .:        .         .
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      37.4       67.8        0.9        3.4        3.4        0.0        0.0        0.0       35.5        1.6        9.4:     13.3      14.4
Old  :     100.0:      37.4       67.8        0.9        3.4        3.4        0.0        0.0        0.0       35.5        1.6        9.4:     13.3      14.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        20:         9          8          .          .          .          0          0          0          7          .          6:
Old  :        20:         9          8          .          .          .          0          0          0          7          .          6:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 54.2       60.0       68.7       73.2       44.6       44.1       51.4       50.8
Old  :                 54.2       60.0       68.7       73.2       44.6       44.1       51.4       50.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated January 12, 2018