GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 48,241: 33,803 40,439 3,105 339 648 0 45 0 6,108 2,255 4,510: 67 5
Old : 48,241: 33,803 40,439 3,105 339 648 0 45 0 6,108 2,255 4,510: 67 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 2,042: 1,699 2,205 17 0 -119 0 0 0 636 209 -253: 62 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 83.8 6.4 0.7 1.3 0.0 0.1 0.0 12.7 4.7 9.3: 0.1 0.0
Old : 100.0: 70.1 83.8 6.4 0.7 1.3 0.0 0.1 0.0 12.7 4.7 9.3: 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 : 60: 26 38 6 . 4 0 . 0 7 6 9:
Old : 60: 26 38 6 . 4 0 . 0 7 6 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 : 38.4 33.6 60.1 54.8 21.3 18.6 32.0 28.6
Old : 38.4 33.6 60.1 54.8 21.3 18.6 32.0 28.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 3,417: 2,295 3,167 822 0 250 0 0 0 50 0 0: 0 0
Old : 3,417: 2,295 3,167 822 0 250 0 0 0 50 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 92.7 24.1 0.0 7.3 0.0 0.0 0.0 1.5 0.0 0.0: 0.0 0.0
Old : 100.0: 67.2 92.7 24.1 0.0 7.3 0.0 0.0 0.0 1.5 0.0 0.0: 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 : 20: 10 10 4 0 . 0 0 0 . 0 0:
Old : 20: 10 10 4 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 : 57.1 66.9 87.4 93.7 41.6 52.9 58.6 61.5
Old : 57.1 66.9 87.4 93.7 41.6 52.9 58.6 61.5
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 30, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 10,854: 8,356 8,237 130 221 831 0 0 0 287 542 513: 737 510
Old : 10,854: 8,356 8,237 130 221 831 0 0 0 287 542 513: 737 510
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 404: 328 389 0 0 35 0 0 0 -20 -7 -4: 65 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 75.9 1.2 2.0 7.7 0.0 0.0 0.0 2.6 5.0 4.7: 6.8 4.7
Old : 100.0: 77.0 75.9 1.2 2.0 7.7 0.0 0.0 0.0 2.6 5.0 4.7: 6.8 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 : 39: 25 26 . . 6 0 0 0 . . 6:
Old : 39: 25 26 . . 6 0 0 0 . . 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 : 33.6 38.2 54.8 57.7 8.6 14.7 14.0 17.6
Old : 33.6 38.2 54.8 57.7 8.6 14.7 14.0 17.6
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 30, 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 : 9,521: 7,102 7,913 75 172 542 0 0 0 724 84 488: 590 322
Old : 9,521: 7,102 7,913 75 172 542 0 0 0 724 84 488: 590 322
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 57: 32 38 0 -5 -12 0 0 0 -58 -16 32: 63 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 83.1 0.8 1.8 5.7 0.0 0.0 0.0 7.6 0.9 5.1: 6.2 3.4
Old : 100.0: 74.6 83.1 0.8 1.8 5.7 0.0 0.0 0.0 7.6 0.9 5.1: 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 : 44: 25 28 . . 6 0 0 0 6 . 8:
Old : 44: 25 28 . . 6 0 0 0 6 . 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 : 35.8 37.0 57.7 57.1 20.6 21.5 28.0 31.5
Old : 35.8 37.0 57.7 57.1 20.6 21.5 28.0 31.5
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 30, 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 : 26,523: 17,503 13,938 6,578 375 335 420 0 0 0 9,873 1,642: 45 360
Old : 26,523: 17,503 13,938 6,578 375 335 420 0 0 0 9,873 1,642: 45 360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 1,166: 766 426 573 0 -270 0 0 0 -32 674 84: 45 252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 52.6 24.8 1.4 1.3 1.6 0.0 0.0 0.0 37.2 6.2: 0.2 1.4
Old : 100.0: 66.0 52.6 24.8 1.4 1.3 1.6 0.0 0.0 0.0 37.2 6.2: 0.2 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 : 33: 14 15 4 . . . 0 0 0 7 5:
Old : 33: 14 15 4 . . . 0 0 0 7 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 : 54.3 56.0 73.5 78.8 45.4 47.1 61.1 62.2
Old : 54.3 56.0 73.5 78.8 45.4 47.1 61.1 62.2
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 30, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 8,542: 6,229 2,258 129 1,430 93 0 0 0 1,248 4,253 153: 690 355
Old : 8,542: 6,229 2,258 129 1,430 93 0 0 0 1,248 4,253 153: 690 355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 569: 224 268 10 143 22 0 0 0 219 185 26: 68 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 26.4 1.5 16.7 1.1 0.0 0.0 0.0 14.6 49.8 1.8: 8.1 4.2
Old : 100.0: 72.9 26.4 1.5 16.7 1.1 0.0 0.0 0.0 14.6 49.8 1.8: 8.1 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 21 16 . 6 5 0 0 0 13 7 8:
Old : 56: 21 16 . 6 5 0 0 0 13 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 : 47.8 50.4 63.1 70.8 45.8 50.1 60.1 70.1
Old : 47.8 50.4 63.1 70.8 45.8 50.1 60.1 70.1
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 30, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tons :
: : Positions :
All : 7,549: 5,189 5,938 316 0 319 705 0 0 0 495 303: 717 494
Old : 7,549: 5,189 5,938 316 0 319 705 0 0 0 495 303: 717 494
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 455: 323 393 40 0 0 0 0 0 0 0 51: 41 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 78.7 4.2 0.0 4.2 9.3 0.0 0.0 0.0 6.6 4.0: 9.5 6.5
Old : 100.0: 68.7 78.7 4.2 0.0 4.2 9.3 0.0 0.0 0.0 6.6 4.0: 9.5 6.5
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 : 24: 12 14 . 0 . . 0 0 0 4 .:
Old : 24: 12 14 . 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 : 53.5 62.9 72.2 78.6 28.3 37.0 39.3 41.5
Old : 53.5 62.9 72.2 78.6 28.3 37.0 39.3 41.5
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 30, 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 : 503,764: 95,151 238,440 68,977 8,458 24,271 110,972 15,391 49,342 37,291 75,519 65,114: 52,645 27,230
Old : 503,764: 95,151 238,440 68,977 8,458 24,271 110,972 15,391 49,342 37,291 75,519 65,114: 52,645 27,230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -9,379: -3,028 -10,241 635 3,131 -2,843 983 3,379 -1,661 589 2,948 343: -4,399 -4,436
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 47.3 13.7 1.7 4.8 22.0 3.1 9.8 7.4 15.0 12.9: 10.5 5.4
Old : 100.0: 18.9 47.3 13.7 1.7 4.8 22.0 3.1 9.8 7.4 15.0 12.9: 10.5 5.4
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 : 232: 64 81 17 . 16 55 13 46 19 29 39:
Old : 232: 64 81 17 . 16 55 13 46 19 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 : 12.3 18.4 22.2 30.3 11.2 14.4 18.1 21.5
Old : 12.3 18.4 22.2 30.3 11.2 14.4 18.1 21.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 38,755: 21,728 28,361 1,802 1,237 730 0 0 0 1,059 0 801: 12,635 7,626
Old : 38,755: 21,728 28,361 1,802 1,237 730 0 0 0 1,059 0 801: 12,635 7,626
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 599: -1,223 17 0 0 0 0 0 0 75 0 325: 1,422 257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 73.2 4.6 3.2 1.9 0.0 0.0 0.0 2.7 0.0 2.1: 32.6 19.7
Old : 100.0: 56.1 73.2 4.6 3.2 1.9 0.0 0.0 0.0 2.7 0.0 2.1: 32.6 19.7
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 : 22: 17 15 . . . 0 0 0 . 0 .:
Old : 22: 17 15 . . . 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 : 35.8 53.6 54.3 67.6 17.2 40.3 28.1 44.9
Old : 35.8 53.6 54.3 67.6 17.2 40.3 28.1 44.9
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 30, 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 : 2,831: 1,194 849 25 0 0 284 789 0 744 567 210: 374 416
Old : 2,831: 1,194 849 25 0 0 284 789 0 744 567 210: 374 416
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -148: 38 72 25 0 0 -120 11 0 160 -22 -181: -70 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 30.0 0.9 0.0 0.0 10.0 27.9 0.0 26.3 20.0 7.4: 13.2 14.7
Old : 100.0: 42.2 30.0 0.9 0.0 0.0 10.0 27.9 0.0 26.3 20.0 7.4: 13.2 14.7
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 : 28: 7 8 . 0 0 4 6 0 6 . .:
Old : 28: 7 8 . 0 0 4 6 0 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 : 53.6 49.1 72.3 66.8 38.5 46.6 53.3 55.9
Old : 53.6 49.1 72.3 66.8 38.5 46.6 53.3 55.9
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 30, 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 : 6,147: 5,172 5,382 0 80 10 0 0 0 535 155 260: 170 260
Old : 6,147: 5,172 5,382 0 80 10 0 0 0 535 155 260: 170 260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 444: 379 399 0 -20 0 0 0 0 0 0 105: -40 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 87.6 0.0 1.3 0.2 0.0 0.0 0.0 8.7 2.5 4.2: 2.8 4.2
Old : 100.0: 84.1 87.6 0.0 1.3 0.2 0.0 0.0 0.0 8.7 2.5 4.2: 2.8 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 : 23: 16 15 0 . . 0 0 0 . . 4:
Old : 23: 16 15 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 : 45.3 38.6 70.5 64.7 27.4 18.6 31.9 26.3
Old : 45.3 38.6 70.5 64.7 27.4 18.6 31.9 26.3
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 30, 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 : 66,511: 43,013 52,071 3,188 0 1,178 7,741 821 161 2,902 4,226 7,718: 610 336
Old : 66,511: 43,013 52,071 3,188 0 1,178 7,741 821 161 2,902 4,226 7,718: 610 336
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 6,045: 4,241 4,813 409 0 189 691 -70 -80 115 767 480: 0 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 78.3 4.8 0.0 1.8 11.6 1.2 0.2 4.4 6.4 11.6: 0.9 0.5
Old : 100.0: 64.7 78.3 4.8 0.0 1.8 11.6 1.2 0.2 4.4 6.4 11.6: 0.9 0.5
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 : 106: 47 57 5 0 5 8 4 . 11 11 15:
Old : 106: 47 57 5 0 5 8 4 . 11 11 15:
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 : 27.3 47.5 44.2 59.0 18.7 34.2 26.2 37.6
Old : 27.3 47.5 44.2 59.0 18.7 34.2 26.2 37.6
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 30, 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 : 3,414: 2,030 1,852 75 115 160 0 0 0 286 151 327: 536 809
Old : 3,414: 2,030 1,852 75 115 160 0 0 0 286 151 327: 536 809
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 370: 354 191 0 0 8 0 0 0 -51 0 49: 10 122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 54.2 2.2 3.4 4.7 0.0 0.0 0.0 8.4 4.4 9.6: 15.7 23.7
Old : 100.0: 59.5 54.2 2.2 3.4 4.7 0.0 0.0 0.0 8.4 4.4 9.6: 15.7 23.7
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: 16 15 . . 4 0 0 0 5 . 5:
Old : 27: 16 15 . . 4 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 : 41.9 32.9 58.1 52.1 23.3 19.7 31.0 26.6
Old : 41.9 32.9 58.1 52.1 23.3 19.7 31.0 26.6
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 30, 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 : 3,294: 1,472 1,564 131 130 75 0 50 0 1,116 806 332: 168 337
Old : 3,294: 1,472 1,564 131 130 75 0 50 0 1,116 806 332: 168 337
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 289: 113 98 20 0 0 0 0 0 72 111 64: 20 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 47.5 4.0 3.9 2.3 0.0 1.5 0.0 33.9 24.5 10.1: 5.1 10.2
Old : 100.0: 44.7 47.5 4.0 3.9 2.3 0.0 1.5 0.0 33.9 24.5 10.1: 5.1 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 : 34: 13 15 . . . 0 . 0 6 6 9:
Old : 34: 13 15 . . . 0 . 0 6 6 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 : 39.8 37.4 62.0 58.4 38.7 30.4 54.5 46.0
Old : 39.8 37.4 62.0 58.4 38.7 30.4 54.5 46.0
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 30, 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 : 794,982: 242,177 175,859 12,783 147,505 149,042 53,896 18,636 63,398 58,947 29,912 197,359: 17,380 13,272
Old : 794,982: 242,177 175,859 12,783 147,505 149,042 53,896 18,636 63,398 58,947 29,912 197,359: 17,380 13,272
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 29,825: 2,353 -8,063 4,580 2,040 9,431 -15,222 3,008 8,295 9,783 2,362 13,196: -2,593 -445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 22.1 1.6 18.6 18.7 6.8 2.3 8.0 7.4 3.8 24.8: 2.2 1.7
Old : 100.0: 30.5 22.1 1.6 18.6 18.7 6.8 2.3 8.0 7.4 3.8 24.8: 2.2 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 155: 51 49 6 12 18 19 5 16 23 32 51:
Old : 155: 51 49 6 12 18 19 5 16 23 32 51:
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 : 18.8 23.7 30.5 36.5 14.9 17.2 21.7 22.0
Old : 18.8 23.7 30.5 36.5 14.9 17.2 21.7 22.0
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 30, 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 : 3,468,075: 521,565 546,504 151,971 938,570 415,260 535,102 39,127 673,652 336,851 48,537 705,783: 127,890 100,642
Old : 3,468,075: 521,565 546,504 151,971 938,570 415,260 535,102 39,127 673,652 336,851 48,537 705,783: 127,890 100,642
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 82,765: -4,600 5,617 -459 13,487 4,101 2,184 2,319 48,292 7,359 -5,737 24,444: 1,446 -9,757
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 15.8 4.4 27.1 12.0 15.4 1.1 19.4 9.7 1.4 20.4: 3.7 2.9
Old : 100.0: 15.0 15.8 4.4 27.1 12.0 15.4 1.1 19.4 9.7 1.4 20.4: 3.7 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 : 489: 65 74 18 31 44 93 37 83 130 77 180:
Old : 489: 65 74 18 31 44 93 37 83 130 77 180:
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 : 16.9 21.1 26.8 32.4 9.9 13.8 15.6 20.6
Old : 16.9 21.1 26.8 32.4 9.9 13.8 15.6 20.6
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 30, 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 : 108,884: 28,654 33,334 0 23,968 1,254 40,140 279 23,994 1,716 12,784 13,016: 110 255
Old : 108,884: 28,654 33,334 0 23,968 1,254 40,140 279 23,994 1,716 12,784 13,016: 110 255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 9,449: 697 1,797 0 -549 991 7,574 -170 910 -428 6,738 -332: 36 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 30.6 0.0 22.0 1.2 36.9 0.3 22.0 1.6 11.7 12.0: 0.1 0.2
Old : 100.0: 26.3 30.6 0.0 22.0 1.2 36.9 0.3 22.0 1.6 11.7 12.0: 0.1 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 : 30: 8 13 0 4 4 . 4 . . 5 6:
Old : 30: 8 13 0 4 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 : 86.0 58.1 96.5 86.1 47.7 38.2 48.6 45.5
Old : 86.0 58.1 96.5 86.1 47.7 38.2 48.6 45.5
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 30, 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 : 166,606: 28,204 23,934 35,431 46,444 10,804 4,440 0 0 61,621 28,473 2,349: 23,757 54,602
Old : 166,606: 28,204 23,934 35,431 46,444 10,804 4,440 0 0 61,621 28,473 2,349: 23,757 54,602
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 5,313: 3,172 875 -1,445 751 916 4,440 0 0 18 805 641: -2,429 1,325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 14.4 21.3 27.9 6.5 2.7 0.0 0.0 37.0 17.1 1.4: 14.3 32.8
Old : 100.0: 16.9 14.4 21.3 27.9 6.5 2.7 0.0 0.0 37.0 17.1 1.4: 14.3 32.8
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 : 31: 9 9 5 5 7 . 0 0 5 4 4:
Old : 31: 9 9 5 5 7 . 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 : 49.2 30.7 73.8 45.2 48.1 30.5 69.5 44.2
Old : 49.2 30.7 73.8 45.2 48.1 30.5 69.5 44.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 15,548: 0 0 498 3,371 3,940 321 356 917 2,984 198 4,600: 2,288 2,166
Old : 15,548: 0 0 498 3,371 3,940 321 356 917 2,984 198 4,600: 2,288 2,166
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 1,720: 0 0 -230 206 299 -25 47 18 532 20 862: 264 269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 3.2 21.7 25.3 2.1 2.3 5.9 19.2 1.3 29.6: 14.7 13.9
Old : 100.0: 0.0 0.0 3.2 21.7 25.3 2.1 2.3 5.9 19.2 1.3 29.6: 14.7 13.9
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: 0 0 . 5 7 . . 4 4 . 5:
Old : 20: 0 0 . 5 7 . . 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 : 35.4 42.8 58.3 67.1 21.6 21.4 24.4 24.9
Old : 35.4 42.8 58.3 67.1 21.6 21.4 24.4 24.9
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 30, 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 : 162,473: 20,840 8,128 36,396 98,259 15,943 4,958 0 589 53,054 0 17,213: 13,479 22,340
Old : 162,473: 20,840 8,128 36,396 98,259 15,943 4,958 0 589 53,054 0 17,213: 13,479 22,340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 4,153: 172 -94 75 2,355 598 674 0 0 1,417 0 280: 937 1,013
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 5.0 22.4 60.5 9.8 3.1 0.0 0.4 32.7 0.0 10.6: 8.3 13.8
Old : 100.0: 12.8 5.0 22.4 60.5 9.8 3.1 0.0 0.4 32.7 0.0 10.6: 8.3 13.8
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 : 30: 7 6 . 12 14 . 0 . 8 0 7:
Old : 30: 7 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 : 47.3 45.7 67.7 65.1 39.9 40.3 56.5 57.3
Old : 47.3 45.7 67.7 65.1 39.9 40.3 56.5 57.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 235,178: 45,785 38,183 29,277 5,167 15,177 2,192 34,905 7,071 59,296 65,103 62,340: 14,040 7,232
Old : 235,178: 45,785 38,183 29,277 5,167 15,177 2,192 34,905 7,071 59,296 65,103 62,340: 14,040 7,232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -4,137: -1,980 -6,315 -910 -368 336 -599 3,630 862 144 -728 -2,437: 447 883
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 16.2 12.4 2.2 6.5 0.9 14.8 3.0 25.2 27.7 26.5: 6.0 3.1
Old : 100.0: 19.5 16.2 12.4 2.2 6.5 0.9 14.8 3.0 25.2 27.7 26.5: 6.0 3.1
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 : 68: 12 12 6 4 10 . . 4 21 16 31:
Old : 68: 12 12 6 4 10 . . 4 21 16 31:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 41.9 52.7 60.5 27.5 33.6 38.1 45.5
Old : 35.1 41.9 52.7 60.5 27.5 33.6 38.1 45.5
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 30, 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 : 73,890: 49,772 15,464 1,702 583 4,220 2,098 32,541 8,271 2,574 7,415 4,967: 287 429
Old : 73,890: 49,772 15,464 1,702 583 4,220 2,098 32,541 8,271 2,574 7,415 4,967: 287 429
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 1,596: 238 303 851 -236 218 -335 -379 1,643 -536 357 -544: 62 235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 20.9 2.3 0.8 5.7 2.8 44.0 11.2 3.5 10.0 6.7: 0.4 0.6
Old : 100.0: 67.4 20.9 2.3 0.8 5.7 2.8 44.0 11.2 3.5 10.0 6.7: 0.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 14 11 4 . 5 4 . . . . 5:
Old : 33: 14 11 4 . 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 : 60.2 77.4 78.9 89.1 44.3 57.6 54.4 60.6
Old : 60.2 77.4 78.9 89.1 44.3 57.6 54.4 60.6
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 30, 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 : 99,922: 76,685 77,807 0 5,750 180 0 0 0 152 10,900 390: 22,515 4,895
Old : 99,922: 76,685 77,807 0 5,750 180 0 0 0 152 10,900 390: 22,515 4,895
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -1,628: 708 -2,823 0 2,450 -1,335 0 0 0 -698 55 0: -303 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 77.9 0.0 5.8 0.2 0.0 0.0 0.0 0.2 10.9 0.4: 22.5 4.9
Old : 100.0: 76.7 77.9 0.0 5.8 0.2 0.0 0.0 0.0 0.2 10.9 0.4: 22.5 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 11 0 . . 0 0 0 . . .:
Old : 24: 13 11 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 : 55.1 62.5 71.1 88.4 51.0 60.1 63.2 82.9
Old : 55.1 62.5 71.1 88.4 51.0 60.1 63.2 82.9
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 30, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 61,110: 12,786 19,327 2,078 7,777 1,041 13,665 11,868 12,070 10,902 123 7,895: 671 1,008
Old : 61,110: 12,786 19,327 2,078 7,777 1,041 13,665 11,868 12,070 10,902 123 7,895: 671 1,008
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 212: -111 1,268 2,078 -3,207 438 -4,111 907 1,417 755 -340 -346: 92 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 31.6 3.4 12.7 1.7 22.4 19.4 19.8 17.8 0.2 12.9: 1.1 1.6
Old : 100.0: 20.9 31.6 3.4 12.7 1.7 22.4 19.4 19.8 17.8 0.2 12.9: 1.1 1.6
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: 6 8 . . . . . . . . .:
Old : 21: 6 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 : 78.5 61.7 93.7 87.1 49.0 42.3 53.1 50.1
Old : 78.5 61.7 93.7 87.1 49.0 42.3 53.1 50.1
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 30, 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 : 24,595: 17,395 11,070 895 12,025 625 3,585 0 0 1,820 860 15: 260 0
Old : 24,595: 17,395 11,070 895 12,025 625 3,585 0 0 1,820 860 15: 260 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 1,000: 715 1,000 285 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 45.0 3.6 48.9 2.5 14.6 0.0 0.0 7.4 3.5 0.1: 1.1 0.0
Old : 100.0: 70.7 45.0 3.6 48.9 2.5 14.6 0.0 0.0 7.4 3.5 0.1: 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 : 40: 15 15 . 7 5 5 0 0 . . .:
Old : 40: 15 15 . 7 5 5 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 53.4 72.3 76.5 50.2 50.1 71.1 72.5
Old : 51.2 53.4 72.3 76.5 50.2 50.1 71.1 72.5
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 30, 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 : 462,091: 105,257 243,647 50,807 13,703 21,270 124,979 14,234 41,147 59,139 80,277 32,398: 27,094 15,415
Old : 462,091: 105,257 243,647 50,807 13,703 21,270 124,979 14,234 41,147 59,139 80,277 32,398: 27,094 15,415
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -10,802: -972 -2,064 3,302 1,494 -746 5,085 2,494 -9,549 -803 6,074 -6,059: -1,059 -2,445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 52.7 11.0 3.0 4.6 27.0 3.1 8.9 12.8 17.4 7.0: 5.9 3.3
Old : 100.0: 22.8 52.7 11.0 3.0 4.6 27.0 3.1 8.9 12.8 17.4 7.0: 5.9 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 : 301: 71 86 17 11 21 76 24 53 39 30 48:
Old : 301: 71 86 17 11 21 76 24 53 39 30 48:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.7 19.4 24.3 29.6 14.4 17.8 22.3 25.7
Old : 14.7 19.4 24.3 29.6 14.4 17.8 22.3 25.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 12,380: 3,305 7,861 1,059 308 0 605 0 225 3,280 0 618: 3,288 3,368
Old : 12,380: 3,305 7,861 1,059 308 0 605 0 225 3,280 0 618: 3,288 3,368
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 63.5 8.6 2.5 0.0 4.9 0.0 1.8 26.5 0.0 5.0: 26.6 27.2
Old : 100.0: 26.7 63.5 8.6 2.5 0.0 4.9 0.0 1.8 26.5 0.0 5.0: 26.6 27.2
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 : 23: 10 11 . . 0 . 0 . 4 0 .:
Old : 23: 10 11 . . 0 . 0 . 4 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 : 41.5 45.2 58.7 58.4 39.4 44.1 51.7 53.3
Old : 41.5 45.2 58.7 58.4 39.4 44.1 51.7 53.3
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 30, 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 : 16,740: 8,198 10,352 445 875 2,981 0 0 0 3,464 265 1,457: 195 810
Old : 16,740: 8,198 10,352 445 875 2,981 0 0 0 3,464 265 1,457: 195 810
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 806: 275 205 0 0 206 0 0 0 30 0 595: -300 -200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 61.8 2.7 5.2 17.8 0.0 0.0 0.0 20.7 1.6 8.7: 1.2 4.8
Old : 100.0: 49.0 61.8 2.7 5.2 17.8 0.0 0.0 0.0 20.7 1.6 8.7: 1.2 4.8
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 : 24: 12 14 . . 4 0 0 0 4 . 4:
Old : 24: 12 14 . . 4 0 0 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 51.1 68.6 73.7 24.6 21.4 30.1 28.4
Old : 48.9 51.1 68.6 73.7 24.6 21.4 30.1 28.4
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 30, 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 : 17,418: 15,805 13,621 0 2,255 20 0 0 0 0 105 750: 843 667
Old : 17,418: 15,805 13,621 0 2,255 20 0 0 0 0 105 750: 843 667
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 3,531: 3,556 2,531 0 200 0 0 0 0 -820 105 745: 50 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.7 78.2 0.0 12.9 0.1 0.0 0.0 0.0 0.0 0.6 4.3: 4.8 3.8
Old : 100.0: 90.7 78.2 0.0 12.9 0.1 0.0 0.0 0.0 0.0 0.6 4.3: 4.8 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 17 20 0 . . 0 0 0 0 . .:
Old : 27: 17 20 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 : 62.3 47.6 82.6 66.2 59.9 41.4 72.6 57.2
Old : 62.3 47.6 82.6 66.2 59.9 41.4 72.6 57.2
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 30, 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 : 30,596: 18,625 29,425 8,233 180 0 0 0 0 3,140 492 499: 99 0
Old : 30,596: 18,625 29,425 8,233 180 0 0 0 0 3,140 492 499: 99 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 4,175: 3,525 4,125 565 0 0 0 0 0 140 75 -25: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 96.2 26.9 0.6 0.0 0.0 0.0 0.0 10.3 1.6 1.6: 0.3 0.0
Old : 100.0: 60.9 96.2 26.9 0.6 0.0 0.0 0.0 0.0 10.3 1.6 1.6: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 18 17 8 . 0 0 0 0 4 . .:
Old : 40: 18 17 8 . 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 : 47.7 73.6 70.5 90.6 47.2 67.2 68.0 79.8
Old : 47.7 73.6 70.5 90.6 47.2 67.2 68.0 79.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 6,505: 4,050 5,242 675 0 375 0 363 0 880 0 525: 0 0
Old : 6,505: 4,050 5,242 675 0 375 0 363 0 880 0 525: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 80.6 10.4 0.0 5.8 0.0 5.6 0.0 13.5 0.0 8.1: 0.0 0.0
Old : 100.0: 62.3 80.6 10.4 0.0 5.8 0.0 5.6 0.0 13.5 0.0 8.1: 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 : 22: 6 7 . 0 . 0 . 0 7 0 4:
Old : 22: 6 7 . 0 . 0 . 0 7 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 : 65.7 70.6 88.0 90.4 58.4 64.1 72.3 78.9
Old : 65.7 70.6 88.0 90.4 58.4 64.1 72.3 78.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 13,455: 3,724 8,246 5,832 420 2,097 300 744 0 346 1,221 403: 753 324
Old : 13,455: 3,724 8,246 5,832 420 2,097 300 744 0 346 1,221 403: 753 324
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 252: -48 252 -120 0 120 300 0 0 0 0 0: 0 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 61.3 43.3 3.1 15.6 2.2 5.5 0.0 2.6 9.1 3.0: 5.6 2.4
Old : 100.0: 27.7 61.3 43.3 3.1 15.6 2.2 5.5 0.0 2.6 9.1 3.0: 5.6 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 11 14 7 . 5 . . 0 . 5 4:
Old : 33: 11 14 7 . 5 . . 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 : 41.4 47.1 66.7 68.8 33.8 43.1 52.9 59.3
Old : 41.4 47.1 66.7 68.8 33.8 43.1 52.9 59.3
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 30, 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 : 14,915: 10,250 5,388 569 672 514 0 180 105 1,535 6,362 1,580: 362 114
Old : 14,915: 10,250 5,388 569 672 514 0 180 105 1,535 6,362 1,580: 362 114
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 244: 27 -519 116 -27 8 0 0 0 144 899 -5: -46 -112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 36.1 3.8 4.5 3.4 0.0 1.2 0.7 10.3 42.7 10.6: 2.4 0.8
Old : 100.0: 68.7 36.1 3.8 4.5 3.4 0.0 1.2 0.7 10.3 42.7 10.6: 2.4 0.8
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 : 51: 18 20 5 4 6 0 . . 9 9 10:
Old : 51: 18 20 5 4 6 0 . . 9 9 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 : 36.1 44.9 55.6 58.6 31.1 39.2 45.6 47.5
Old : 36.1 44.9 55.6 58.6 31.1 39.2 45.6 47.5
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 30, 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 : 2,534: 911 1,097 253 30 90 0 0 0 550 887 390: 340 40
Old : 2,534: 911 1,097 253 30 90 0 0 0 550 887 390: 340 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 145: 218 12 100 -40 30 0 0 0 -370 11 122: 45 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 43.3 10.0 1.2 3.6 0.0 0.0 0.0 21.7 35.0 15.4: 13.4 1.6
Old : 100.0: 36.0 43.3 10.0 1.2 3.6 0.0 0.0 0.0 21.7 35.0 15.4: 13.4 1.6
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 : 36: 9 11 4 . . 0 0 0 7 7 5:
Old : 36: 9 11 4 . . 0 0 0 7 7 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 : 35.5 59.7 56.5 73.3 32.3 52.5 47.9 62.4
Old : 35.5 59.7 56.5 73.3 32.3 52.5 47.9 62.4
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 30, 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 : 28,889: 10,849 18,667 14 2,065 1,042 0 0 0 10,496 814 2,767: 3,721 3,534
Old : 28,889: 10,849 18,667 14 2,065 1,042 0 0 0 10,496 814 2,767: 3,721 3,534
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 1,263: 218 687 0 846 127 0 0 0 1,265 324 -289: -58 -432
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 64.6 0.0 7.1 3.6 0.0 0.0 0.0 36.3 2.8 9.6: 12.9 12.2
Old : 100.0: 37.6 64.6 0.0 7.1 3.6 0.0 0.0 0.0 36.3 2.8 9.6: 12.9 12.2
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 : 24: 11 12 . . 4 0 0 0 7 . 7:
Old : 24: 11 12 . . 4 0 0 0 7 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 44.8 66.6 63.2 40.6 32.2 46.8 43.2
Old : 50.5 44.8 66.6 63.2 40.6 32.2 46.8 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 2, 2018