GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 43,862: 30,232 36,014 2,922 389 723 0 45 0 5,181 1,886 4,786: 18 19
Old : 43,862: 30,232 36,014 2,922 389 723 0 45 0 5,181 1,886 4,786: 18 19
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 4,517: 3,485 3,358 -105 0 -72 0 0 0 440 482 769: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 82.1 6.7 0.9 1.6 0.0 0.1 0.0 11.8 4.3 10.9: 0.0 0.0
Old : 100.0: 68.9 82.1 6.7 0.9 1.6 0.0 0.1 0.0 11.8 4.3 10.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 24 36 5 . . 0 . 0 7 5 8:
Old : 57: 24 36 5 . . 0 . 0 7 5 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 36.2 59.9 56.6 21.5 17.5 32.9 27.8
Old : 36.3 36.2 59.9 56.6 21.5 17.5 32.9 27.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 9,586: 7,271 7,122 130 221 791 0 0 0 304 532 417: 673 503
Old : 9,586: 7,271 7,122 130 221 791 0 0 0 304 532 417: 673 503
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 206: 104 242 0 -35 36 0 0 0 58 -1 47: -39 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 74.3 1.4 2.3 8.3 0.0 0.0 0.0 3.2 5.5 4.4: 7.0 5.2
Old : 100.0: 75.9 74.3 1.4 2.3 8.3 0.0 0.0 0.0 3.2 5.5 4.4: 7.0 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 22 24 . . 6 0 0 0 . . 5:
Old : 35: 22 24 . . 6 0 0 0 . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 39.1 54.2 57.1 9.9 15.8 16.5 19.1
Old : 35.1 39.1 54.2 57.1 9.9 15.8 16.5 19.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 9,215: 6,852 7,678 75 179 553 0 0 0 819 113 396: 520 296
Old : 9,215: 6,852 7,678 75 179 553 0 0 0 819 113 396: 520 296
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 287: 175 291 -15 0 5 0 0 0 158 5 -53: 17 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 83.3 0.8 1.9 6.0 0.0 0.0 0.0 8.9 1.2 4.3: 5.6 3.2
Old : 100.0: 74.4 83.3 0.8 1.9 6.0 0.0 0.0 0.0 8.9 1.2 4.3: 5.6 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 23 24 . . 6 0 0 0 6 4 8:
Old : 43: 23 24 . . 6 0 0 0 6 4 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 36.9 59.5 57.6 19.6 19.6 27.1 29.8
Old : 38.3 36.9 59.5 57.6 19.6 19.6 27.1 29.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 20,923: 13,487 10,723 5,514 0 440 252 0 0 32 8,334 1,198: 0 228
Old : 20,923: 13,487 10,723 5,514 0 440 252 0 0 32 8,334 1,198: 0 228
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 2,585: 1,641 1,720 240 0 0 252 0 0 32 445 420: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 51.2 26.4 0.0 2.1 1.2 0.0 0.0 0.2 39.8 5.7: 0.0 1.1
Old : 100.0: 64.5 51.2 26.4 0.0 2.1 1.2 0.0 0.0 0.2 39.8 5.7: 0.0 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 13 4 0 . . 0 0 . 6 5:
Old : 30: 14 13 4 0 . . 0 0 . 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 60.0 75.1 84.1 51.5 53.8 68.9 72.9
Old : 56.9 60.0 75.1 84.1 51.5 53.8 68.9 72.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 7,613: 5,794 1,703 104 1,248 71 0 0 0 901 4,021 134: 609 436
Old : 7,613: 5,794 1,703 104 1,248 71 0 0 0 901 4,021 134: 609 436
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 547: 507 365 -13 23 0 0 0 0 -6 208 -47: 106 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 22.4 1.4 16.4 0.9 0.0 0.0 0.0 11.8 52.8 1.8: 8.0 5.7
Old : 100.0: 76.1 22.4 1.4 16.4 0.9 0.0 0.0 0.0 11.8 52.8 1.8: 8.0 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 19 13 . 5 5 0 0 0 10 7 7:
Old : 49: 19 13 . 5 5 0 0 0 10 7 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 52.7 69.1 73.3 52.2 52.5 66.2 72.8
Old : 54.2 52.7 69.1 73.3 52.2 52.5 66.2 72.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tons :
: : Positions :
All : 6,898: 4,641 5,349 255 19 320 705 0 0 0 470 302: 675 438
Old : 6,898: 4,641 5,349 255 19 320 705 0 0 0 470 302: 675 438
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 120: -22 88 30 0 0 0 0 0 0 0 3: 109 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 77.5 3.7 0.3 4.6 10.2 0.0 0.0 0.0 6.8 4.4: 9.8 6.3
Old : 100.0: 67.3 77.5 3.7 0.3 4.6 10.2 0.0 0.0 0.0 6.8 4.4: 9.8 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 14 . . . . 0 0 0 5 4:
Old : 25: 12 14 . . . . 0 0 0 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 63.2 73.9 79.7 27.4 37.3 38.9 43.3
Old : 55.9 63.2 73.9 79.7 27.4 37.3 38.9 43.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 510,173: 100,411 251,551 65,932 4,434 28,402 106,934 12,490 49,095 36,395 66,758 66,230: 56,774 31,213
Old : 510,173: 100,411 251,551 65,932 4,434 28,402 106,934 12,490 49,095 36,395 66,758 66,230: 56,774 31,213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 21,646: 7,683 2,287 -1,383 501 3,501 -2,067 -598 10,566 -1,432 715 3,420: 1,358 1,254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 49.3 12.9 0.9 5.6 21.0 2.4 9.6 7.1 13.1 13.0: 11.1 6.1
Old : 100.0: 19.7 49.3 12.9 0.9 5.6 21.0 2.4 9.6 7.1 13.1 13.0: 11.1 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 : 235: 65 80 18 . 15 54 12 45 20 29 39:
Old : 235: 65 80 18 . 15 54 12 45 20 29 39:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.5 18.6 21.8 30.2 10.7 14.4 17.3 21.5
Old : 12.5 18.6 21.8 30.2 10.7 14.4 17.3 21.5
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 29,000 U.S. GALLONS) :
: : Positions :
All : 2,956: 1,237 749 0 0 0 466 768 0 543 651 345: 365 443
Old : 2,956: 1,237 749 0 0 0 466 768 0 543 651 345: 365 443
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 206: -85 97 0 0 0 60 20 -53 187 62 85: 12 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 25.3 0.0 0.0 0.0 15.8 26.0 0.0 18.4 22.0 11.7: 12.3 15.0
Old : 100.0: 41.8 25.3 0.0 0.0 0.0 15.8 26.0 0.0 18.4 22.0 11.7: 12.3 15.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 6 7 0 0 0 4 5 0 4 . 5:
Old : 26: 6 7 0 0 0 4 5 0 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 49.8 72.9 66.4 41.0 43.3 53.4 53.0
Old : 50.7 49.8 72.9 66.4 41.0 43.3 53.4 53.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 5,580: 4,810 4,930 0 110 0 0 0 0 475 155 125: 170 260
Old : 5,580: 4,810 4,930 0 110 0 0 0 0 475 155 125: 170 260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: -27: 23 -57 0 0 0 0 0 0 -60 40 -20: 30 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.2 88.4 0.0 2.0 0.0 0.0 0.0 0.0 8.5 2.8 2.2: 3.0 4.7
Old : 100.0: 86.2 88.4 0.0 2.0 0.0 0.0 0.0 0.0 8.5 2.8 2.2: 3.0 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 15 14 0 . 0 0 0 0 . . .:
Old : 21: 15 14 0 . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 40.8 70.6 66.0 29.4 20.0 33.9 29.1
Old : 48.1 40.8 70.6 66.0 29.4 20.0 33.9 29.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 54,859: 34,543 41,593 2,124 0 1,349 6,391 900 520 2,395 3,201 6,935: 601 361
Old : 54,859: 34,543 41,593 2,124 0 1,349 6,391 900 520 2,395 3,201 6,935: 601 361
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 3,357: 2,996 2,699 -372 0 242 212 -35 -6 687 876 -412: 9 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 75.8 3.9 0.0 2.5 11.6 1.6 0.9 4.4 5.8 12.6: 1.1 0.7
Old : 100.0: 63.0 75.8 3.9 0.0 2.5 11.6 1.6 0.9 4.4 5.8 12.6: 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 : 102: 47 55 5 0 4 8 4 . 10 9 12:
Old : 102: 47 55 5 0 4 8 4 . 10 9 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.3 43.6 40.6 54.8 19.6 32.7 26.8 36.1
Old : 25.3 43.6 40.6 54.8 19.6 32.7 26.8 36.1
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 2,942: 1,595 1,640 80 115 137 0 0 0 415 169 250: 465 631
Old : 2,942: 1,595 1,640 80 115 137 0 0 0 415 169 250: 465 631
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 556: 391 141 15 49 69 0 0 0 -147 18 154: 74 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 55.7 2.7 3.9 4.7 0.0 0.0 0.0 14.1 5.7 8.5: 15.8 21.4
Old : 100.0: 54.2 55.7 2.7 3.9 4.7 0.0 0.0 0.0 14.1 5.7 8.5: 15.8 21.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 14 . . 4 0 0 0 5 . 6:
Old : 27: 14 14 . . 4 0 0 0 5 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 33.5 59.9 50.8 25.2 21.3 34.8 30.5
Old : 42.1 33.5 59.9 50.8 25.2 21.3 34.8 30.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 2,862: 1,422 1,269 30 130 75 0 50 0 947 847 190: 198 301
Old : 2,862: 1,422 1,269 30 130 75 0 50 0 947 847 190: 198 301
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 554: 317 368 30 0 0 0 -80 -39 213 235 20: 13 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.7 44.3 1.0 4.5 2.6 0.0 1.7 0.0 33.1 29.6 6.6: 6.9 10.5
Old : 100.0: 49.7 44.3 1.0 4.5 2.6 0.0 1.7 0.0 33.1 29.6 6.6: 6.9 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 12 13 . . . 0 . 0 4 8 8:
Old : 32: 12 13 . . . 0 . 0 4 8 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 38.3 68.7 57.1 44.4 30.5 59.6 43.0
Old : 45.6 38.3 68.7 57.1 44.4 30.5 59.6 43.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 818,209: 250,607 205,879 11,525 152,193 140,509 74,703 15,011 56,270 55,545 25,101 209,428: 19,623 13,818
Old : 818,209: 250,607 205,879 11,525 152,193 140,509 74,703 15,011 56,270 55,545 25,101 209,428: 19,623 13,818
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 3,887: 9,427 7,438 -2,400 3,192 1,814 -2,038 1,634 7,236 1,463 -6,083 -10,648: -966 -696
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 25.2 1.4 18.6 17.2 9.1 1.8 6.9 6.8 3.1 25.6: 2.4 1.7
Old : 100.0: 30.6 25.2 1.4 18.6 17.2 9.1 1.8 6.9 6.8 3.1 25.6: 2.4 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 158: 53 51 6 11 17 19 6 15 25 33 50:
Old : 158: 53 51 6 11 17 19 6 15 25 33 50:
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 : 19.8 25.9 31.0 37.9 14.6 19.7 21.3 25.0
Old : 19.8 25.9 31.0 37.9 14.6 19.7 21.3 25.0
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 3,484,083: 540,045 556,840 156,416 908,608 435,893 517,824 35,526 642,987 330,079 59,419 729,104: 131,735 115,705
Old : 3,484,083: 540,045 556,840 156,416 908,608 435,893 517,824 35,526 642,987 330,079 59,419 729,104: 131,735 115,705
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 127,213: -9,582 -1,724 -2,282 45,040 25,773 44,721 194 47,885 -764 -3,132 19,093: 2,371 -5,915
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 16.0 4.5 26.1 12.5 14.9 1.0 18.5 9.5 1.7 20.9: 3.8 3.3
Old : 100.0: 15.5 16.0 4.5 26.1 12.5 14.9 1.0 18.5 9.5 1.7 20.9: 3.8 3.3
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 : 483: 66 73 18 29 41 87 39 83 112 99 176:
Old : 483: 66 73 18 29 41 87 39 83 112 99 176:
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 : 16.4 21.0 26.2 32.1 9.7 13.7 15.2 20.1
Old : 16.4 21.0 26.2 32.1 9.7 13.7 15.2 20.1
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 122,339: 38,326 46,556 0 23,620 358 40,500 1,758 26,502 2,796 9,851 13,693: 164 1
Old : 122,339: 38,326 46,556 0 23,620 358 40,500 1,758 26,502 2,796 9,851 13,693: 164 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 6,628: -4,083 1,513 0 2,793 4 13,206 1,302 -3,955 91 3,603 1,368: -2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 38.1 0.0 19.3 0.3 33.1 1.4 21.7 2.3 8.1 11.2: 0.1 0.0
Old : 100.0: 31.3 38.1 0.0 19.3 0.3 33.1 1.4 21.7 2.3 8.1 11.2: 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 : 32: 10 13 0 4 . . 4 . . 5 6:
Old : 32: 10 13 0 4 . . 4 . . 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.0 67.5 95.4 88.3 47.1 38.5 49.9 46.8
Old : 85.0 67.5 95.4 88.3 47.1 38.5 49.9 46.8
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 155,657: 23,900 22,945 35,265 44,541 9,408 0 0 0 60,542 26,816 1,607: 24,935 50,340
Old : 155,657: 23,900 22,945 35,265 44,541 9,408 0 0 0 60,542 26,816 1,607: 24,935 50,340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 4,047: 2,250 449 -1,185 5,688 1,554 0 0 0 1,446 201 -49: 31 -3,796
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 14.7 22.7 28.6 6.0 0.0 0.0 0.0 38.9 17.2 1.0: 16.0 32.3
Old : 100.0: 15.4 14.7 22.7 28.6 6.0 0.0 0.0 0.0 38.9 17.2 1.0: 16.0 32.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 8 9 5 5 7 0 0 0 5 4 4:
Old : 29: 8 9 5 5 7 0 0 0 5 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 31.6 75.0 46.3 49.4 31.4 70.8 45.3
Old : 50.3 31.6 75.0 46.3 49.4 31.4 70.8 45.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 15,902: 0 0 670 2,984 3,675 405 365 882 2,322 174 5,232: 2,717 2,590
Old : 15,902: 0 0 670 2,984 3,675 405 365 882 2,322 174 5,232: 2,717 2,590
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 2,478: 0 0 -60 759 207 42 -28 27 733 7 1,659: -129 -152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 4.2 18.8 23.1 2.5 2.3 5.5 14.6 1.1 32.9: 17.1 16.3
Old : 100.0: 0.0 0.0 4.2 18.8 23.1 2.5 2.3 5.5 14.6 1.1 32.9: 17.1 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 : 21: 0 0 4 4 7 . . 4 4 . 6:
Old : 21: 0 0 4 4 7 . . 4 4 . 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 : 36.1 45.6 58.2 66.1 17.1 19.7 21.2 22.0
Old : 36.1 45.6 58.2 66.1 17.1 19.7 21.2 22.0
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 152,101: 18,364 7,254 34,389 90,615 15,750 4,234 0 582 49,514 0 17,106: 12,161 20,794
Old : 152,101: 18,364 7,254 34,389 90,615 15,750 4,234 0 582 49,514 0 17,106: 12,161 20,794
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 5,659: 2,119 227 540 4,829 759 557 0 2 1,470 0 764: -553 -923
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 4.8 22.6 59.6 10.4 2.8 0.0 0.4 32.6 0.0 11.2: 8.0 13.7
Old : 100.0: 12.1 4.8 22.6 59.6 10.4 2.8 0.0 0.4 32.6 0.0 11.2: 8.0 13.7
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 : 30: 6 6 . 12 14 . 0 . 8 0 7:
Old : 30: 6 6 . 12 14 . 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 : 48.3 46.5 68.8 64.9 40.3 40.6 56.7 56.1
Old : 48.3 46.5 68.8 64.9 40.3 40.6 56.7 56.1
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 224,937: 43,222 42,483 28,494 3,548 11,522 3,251 29,998 5,275 56,574 61,319 64,139: 12,460 6,654
Old : 224,937: 43,222 42,483 28,494 3,548 11,522 3,251 29,998 5,275 56,574 61,319 64,139: 12,460 6,654
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 14,302: 3,378 4,068 2,147 277 1,807 -372 3,274 142 -648 -3,189 8,473: -624 -549
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 18.9 12.7 1.6 5.1 1.4 13.3 2.3 25.2 27.3 28.5: 5.5 3.0
Old : 100.0: 19.2 18.9 12.7 1.6 5.1 1.4 13.3 2.3 25.2 27.3 28.5: 5.5 3.0
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 : 71: 10 10 6 . 9 6 . 7 18 22 32:
Old : 71: 10 10 6 . 9 6 . 7 18 22 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 : 34.8 38.5 52.7 58.9 26.9 32.0 38.5 43.5
Old : 34.8 38.5 52.7 58.9 26.9 32.0 38.5 43.5
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 70,172: 47,612 14,177 942 787 3,663 2,453 32,328 6,668 3,238 7,001 5,378: 218 172
Old : 70,172: 47,612 14,177 942 787 3,663 2,453 32,328 6,668 3,238 7,001 5,378: 218 172
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 4,410: 2,389 1,745 145 127 -4 -123 1,129 2,090 15 -566 -89: -14 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 20.2 1.3 1.1 5.2 3.5 46.1 9.5 4.6 10.0 7.7: 0.3 0.2
Old : 100.0: 67.9 20.2 1.3 1.1 5.2 3.5 46.1 9.5 4.6 10.0 7.7: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 12 11 . 4 6 5 . 4 . . 5:
Old : 34: 12 11 . 4 6 5 . 4 . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 79.5 80.0 91.9 47.5 60.5 60.0 63.7
Old : 58.3 79.5 80.0 91.9 47.5 60.5 60.0 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 95,089: 70,285 75,878 0 2,600 1,525 0 0 0 1,250 9,510 150: 21,879 5,426
Old : 95,089: 70,285 75,878 0 2,600 1,525 0 0 0 1,250 9,510 150: 21,879 5,426
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 79.8 0.0 2.7 1.6 0.0 0.0 0.0 1.3 10.0 0.2: 23.0 5.7
Old : 100.0: 73.9 79.8 0.0 2.7 1.6 0.0 0.0 0.0 1.3 10.0 0.2: 23.0 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 12 0 . . 0 0 0 . . .:
Old : 21: 11 12 0 . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 69.5 70.4 88.7 53.9 66.5 66.7 83.6
Old : 55.5 69.5 70.4 88.7 53.9 66.5 66.7 83.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 69,169: 13,775 21,407 0 13,378 625 21,787 11,745 10,975 12,428 1,291 8,984: 596 764
Old : 69,169: 13,775 21,407 0 13,378 625 21,787 11,745 10,975 12,428 1,291 8,984: 596 764
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 8,822: -143 1,277 0 8,227 -162 8,894 510 -447 1,082 -55 -575: 174 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 30.9 0.0 19.3 0.9 31.5 17.0 15.9 18.0 1.9 13.0: 0.9 1.1
Old : 100.0: 19.9 30.9 0.0 19.3 0.9 31.5 17.0 15.9 18.0 1.9 13.0: 0.9 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 6 8 0 . . . . . . 4 4:
Old : 22: 6 8 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 : 81.7 61.6 94.8 85.8 54.9 45.6 55.8 53.6
Old : 81.7 61.6 94.8 85.8 54.9 45.6 55.8 53.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 U.S. BARRELS) :
: : Positions :
All : 25,438: 18,098 10,335 680 13,548 630 3,777 0 0 1,915 865 60: 278 0
Old : 25,438: 18,098 10,335 680 13,548 630 3,777 0 0 1,915 865 60: 278 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 1,055: 260 1,310 -60 -150 -60 0 0 0 870 -60 15: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 40.6 2.7 53.3 2.5 14.8 0.0 0.0 7.5 3.4 0.2: 1.1 0.0
Old : 100.0: 71.1 40.6 2.7 53.3 2.5 14.8 0.0 0.0 7.5 3.4 0.2: 1.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 15 14 . 6 4 5 0 0 . . .:
Old : 39: 15 14 . 6 4 5 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 58.9 73.0 78.5 48.8 58.8 71.8 76.5
Old : 49.9 58.9 73.0 78.5 48.8 58.8 71.8 76.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 444,690: 97,482 233,280 47,274 10,284 21,302 110,092 14,144 47,804 58,879 65,212 34,103: 27,753 18,562
Old : 444,690: 97,482 233,280 47,274 10,284 21,302 110,092 14,144 47,804 58,879 65,212 34,103: 27,753 18,562
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 31,410: 13,404 11,581 -283 241 2,490 4,234 70 6,831 1,096 5,123 3,546: 92 1,527
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 52.5 10.6 2.3 4.8 24.8 3.2 10.7 13.2 14.7 7.7: 6.2 4.2
Old : 100.0: 21.9 52.5 10.6 2.3 4.8 24.8 3.2 10.7 13.2 14.7 7.7: 6.2 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 279: 62 85 17 9 20 70 22 54 36 27 43:
Old : 279: 62 85 17 9 20 70 22 54 36 27 43:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.4 19.1 24.3 30.0 14.1 15.3 21.5 23.2
Old : 14.4 19.1 24.3 30.0 14.1 15.3 21.5 23.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000 U.S. Barrels) :
: : Positions :
All : 13,578: 6,522 8,793 190 925 2,100 0 0 0 3,359 265 1,237: 170 258
Old : 13,578: 6,522 8,793 190 925 2,100 0 0 0 3,359 265 1,237: 170 258
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 64.8 1.4 6.8 15.5 0.0 0.0 0.0 24.7 2.0 9.1: 1.3 1.9
Old : 100.0: 48.0 64.8 1.4 6.8 15.5 0.0 0.0 0.0 24.7 2.0 9.1: 1.3 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 11 . . . 0 0 0 4 . .:
Old : 20: 11 11 . . . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 56.2 73.9 83.2 26.7 27.4 34.1 35.8
Old : 54.2 56.2 73.9 83.2 26.7 27.4 34.1 35.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 11,914: 9,701 9,247 0 1,450 0 0 0 0 1,470 0 5: 738 1,212
Old : 11,914: 9,701 9,247 0 1,450 0 0 0 0 1,470 0 5: 738 1,212
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 2,119: 3,129 1,754 0 0 0 0 0 0 -560 0 0: -450 365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 77.6 0.0 12.2 0.0 0.0 0.0 0.0 12.3 0.0 0.0: 6.2 10.2
Old : 100.0: 81.4 77.6 0.0 12.2 0.0 0.0 0.0 0.0 12.3 0.0 0.0: 6.2 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 16 16 0 . 0 0 0 0 . 0 .:
Old : 22: 16 16 0 . 0 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 51.9 83.6 73.6 54.1 44.3 72.0 61.9
Old : 55.9 51.9 83.6 73.6 54.1 44.3 72.0 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 25,446: 14,756 24,591 7,338 180 0 0 0 0 2,990 550 125: 237 0
Old : 25,446: 14,756 24,591 7,338 180 0 0 0 0 2,990 550 125: 237 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 1,030: 1,065 805 95 0 0 0 0 0 -130 225 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 96.6 28.8 0.7 0.0 0.0 0.0 0.0 11.8 2.2 0.5: 0.9 0.0
Old : 100.0: 58.0 96.6 28.8 0.7 0.0 0.0 0.0 0.0 11.8 2.2 0.5: 0.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 14 13 7 . 0 0 0 0 4 . .:
Old : 35: 14 13 7 . 0 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 77.5 75.8 93.5 47.7 74.5 74.6 87.8
Old : 48.9 77.5 75.8 93.5 47.7 74.5 74.6 87.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 12,825: 3,848 7,961 5,952 420 1,977 0 744 0 130 988 222: 696 513
Old : 12,825: 3,848 7,961 5,952 420 1,977 0 744 0 130 988 222: 696 513
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 9: 9 9 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 62.1 46.4 3.3 15.4 0.0 5.8 0.0 1.0 7.7 1.7: 5.4 4.0
Old : 100.0: 30.0 62.1 46.4 3.3 15.4 0.0 5.8 0.0 1.0 7.7 1.7: 5.4 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 11 14 7 . 4 0 . 0 . 5 .:
Old : 31: 11 14 7 . 4 0 . 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 49.1 71.1 68.2 37.6 45.1 57.0 58.8
Old : 43.5 49.1 71.1 68.2 37.6 45.1 57.0 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 13,856: 10,033 5,742 435 777 478 0 60 105 820 4,849 1,664: 321 181
Old : 13,856: 10,033 5,742 435 777 478 0 60 105 820 4,849 1,664: 321 181
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 1,510: 1,237 468 0 54 0 0 0 0 112 818 161: 0 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 41.4 3.1 5.6 3.4 0.0 0.4 0.8 5.9 35.0 12.0: 2.3 1.3
Old : 100.0: 72.4 41.4 3.1 5.6 3.4 0.0 0.4 0.8 5.9 35.0 12.0: 2.3 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 17 20 4 4 5 0 . . 6 7 10:
Old : 46: 17 20 4 4 5 0 . . 6 7 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 40.3 60.2 58.6 35.8 33.8 49.7 45.6
Old : 40.0 40.3 60.2 58.6 35.8 33.8 49.7 45.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 METRIC TONS) :
: : Positions :
All : 2,067: 663 777 153 40 60 0 0 0 760 1,004 106: 325 80
Old : 2,067: 663 777 153 40 60 0 0 0 760 1,004 106: 325 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 236: 120 210 -60 0 0 0 0 0 160 40 -14: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 37.6 7.4 1.9 2.9 0.0 0.0 0.0 36.8 48.6 5.1: 15.7 3.9
Old : 100.0: 32.1 37.6 7.4 1.9 2.9 0.0 0.0 0.0 36.8 48.6 5.1: 15.7 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 8 10 . . . 0 0 0 6 8 4:
Old : 33: 8 10 . . . 0 0 0 6 8 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 47.9 69.0 66.8 48.9 47.7 66.1 66.5
Old : 50.0 47.9 69.0 66.8 48.9 47.7 66.1 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 26,499: 9,786 18,197 215 835 848 0 0 0 9,404 457 2,794: 3,452 3,368
Old : 26,499: 9,786 18,197 215 835 848 0 0 0 9,404 457 2,794: 3,452 3,368
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 1,614: 468 1,326 0 0 0 0 0 0 558 59 448: 140 -219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 68.7 0.8 3.2 3.2 0.0 0.0 0.0 35.5 1.7 10.5: 13.0 12.7
Old : 100.0: 36.9 68.7 0.8 3.2 3.2 0.0 0.0 0.0 35.5 1.7 10.5: 13.0 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 9 . . . 0 0 0 7 . 6:
Old : 21: 10 9 . . . 0 0 0 7 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 55.0 68.0 70.0 43.1 41.0 49.3 49.2
Old : 53.9 55.0 68.0 70.0 43.1 41.0 49.3 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 19, 2018