GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 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 : 40,401: 26,249 33,622 2,758 359 659 0 45 0 6,172 1,208 4,486: 77 22
Old : 40,401: 26,249 33,622 2,758 359 659 0 45 0 6,172 1,208 4,486: 77 22
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -7,840: -7,554 -6,817 -347 20 11 0 0 0 64 -1,047 -24: 10 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 83.2 6.8 0.9 1.6 0.0 0.1 0.0 15.3 3.0 11.1: 0.2 0.1
Old : 100.0: 65.0 83.2 6.8 0.9 1.6 0.0 0.1 0.0 15.3 3.0 11.1: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 26 37 6 . 4 0 . 0 10 . 7:
Old : 59: 26 37 6 . 4 0 . 0 10 . 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 : 36.8 37.4 61.3 55.8 19.8 21.8 29.6 29.5
Old : 36.8 37.4 61.3 55.8 19.8 21.8 29.6 29.5
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, February 06, 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 : 10,159: 7,911 7,755 17 140 809 0 0 0 311 509 398: 713 548
Old : 10,159: 7,911 7,755 17 140 809 0 0 0 311 509 398: 713 548
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -695: -445 -482 -113 -81 -22 0 0 0 24 -33 -115: -24 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 76.3 0.2 1.4 8.0 0.0 0.0 0.0 3.1 5.0 3.9: 7.0 5.4
Old : 100.0: 77.9 76.3 0.2 1.4 8.0 0.0 0.0 0.0 3.1 5.0 3.9: 7.0 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 : 36: 23 23 . . 5 0 0 0 5 . 6:
Old : 36: 23 23 . . 5 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 : 37.4 40.2 57.8 60.3 7.9 15.6 13.3 17.5
Old : 37.4 40.2 57.8 60.3 7.9 15.6 13.3 17.5
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, February 06, 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 : 7,946: 5,956 6,546 43 182 490 0 0 0 514 5 374: 569 349
Old : 7,946: 5,956 6,546 43 182 490 0 0 0 514 5 374: 569 349
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -1,575: -1,146 -1,367 -32 10 -52 0 0 0 -210 -79 -114: -21 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 82.4 0.5 2.3 6.2 0.0 0.0 0.0 6.5 0.1 4.7: 7.2 4.4
Old : 100.0: 75.0 82.4 0.5 2.3 6.2 0.0 0.0 0.0 6.5 0.1 4.7: 7.2 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 23 25 . . 6 0 0 0 6 . 7:
Old : 41: 23 25 . . 6 0 0 0 6 . 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 : 41.0 43.9 57.8 61.4 20.2 18.7 29.5 29.2
Old : 41.0 43.9 57.8 61.4 20.2 18.7 29.5 29.2
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, February 06, 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 : 25,512: 16,815 13,741 6,091 375 320 531 0 0 0 9,249 1,710: 45 117
Old : 25,512: 16,815 13,741 6,091 375 320 531 0 0 0 9,249 1,710: 45 117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -1,011: -688 -197 -487 0 -15 111 0 0 0 -624 68: 0 -243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 53.9 23.9 1.5 1.3 2.1 0.0 0.0 0.0 36.3 6.7: 0.2 0.5
Old : 100.0: 65.9 53.9 23.9 1.5 1.3 2.1 0.0 0.0 0.0 36.3 6.7: 0.2 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 : 34: 14 15 4 . . . 0 0 0 7 4:
Old : 34: 14 15 4 . . . 0 0 0 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 56.6 73.9 78.5 46.1 46.4 61.1 61.5
Old : 54.2 56.6 73.9 78.5 46.1 46.4 61.1 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 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 : 6,314: 4,357 1,428 131 1,350 105 0 0 0 1,022 3,004 109: 590 318
Old : 6,314: 4,357 1,428 131 1,350 105 0 0 0 1,022 3,004 109: 590 318
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -2,228: -1,872 -830 2 -80 12 0 0 0 -226 -1,249 -44: -100 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 22.6 2.1 21.4 1.7 0.0 0.0 0.0 16.2 47.6 1.7: 9.3 5.0
Old : 100.0: 69.0 22.6 2.1 21.4 1.7 0.0 0.0 0.0 16.2 47.6 1.7: 9.3 5.0
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 : 52: 19 16 . 6 6 0 0 0 9 6 5:
Old : 52: 19 16 . 6 6 0 0 0 9 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 : 41.7 51.1 59.7 71.7 41.4 50.9 59.5 70.3
Old : 41.7 51.1 59.7 71.7 41.4 50.9 59.5 70.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 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 : 6,820: 4,756 5,428 261 0 319 470 0 0 44 363 332: 638 378
Old : 6,820: 4,756 5,428 261 0 319 470 0 0 44 363 332: 638 378
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -729: -433 -510 -55 0 0 -235 0 0 44 -132 29: -79 -116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 79.6 3.8 0.0 4.7 6.9 0.0 0.0 0.6 5.3 4.9: 9.4 5.5
Old : 100.0: 69.7 79.6 3.8 0.0 4.7 6.9 0.0 0.0 0.6 5.3 4.9: 9.4 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 13 . 0 . . 0 0 . . .:
Old : 24: 14 13 . 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 : 52.2 64.8 69.6 79.3 26.5 36.2 35.5 41.3
Old : 52.2 64.8 69.6 79.3 26.5 36.2 35.5 41.3
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, February 06, 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 : 485,132: 90,947 226,555 70,511 7,611 27,774 99,748 19,358 43,362 37,399 68,196 61,135: 54,255 31,139
Old : 485,132: 90,947 226,555 70,511 7,611 27,774 99,748 19,358 43,362 37,399 68,196 61,135: 54,255 31,139
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -18,632: -4,204 -11,885 1,533 -847 3,503 -11,224 3,967 -5,980 108 -7,322 -3,978: 1,610 3,909
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 46.7 14.5 1.6 5.7 20.6 4.0 8.9 7.7 14.1 12.6: 11.2 6.4
Old : 100.0: 18.7 46.7 14.5 1.6 5.7 20.6 4.0 8.9 7.7 14.1 12.6: 11.2 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 228: 58 78 17 4 17 54 15 45 21 27 39:
Old : 228: 58 78 17 4 17 54 15 45 21 27 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 : 13.1 17.5 23.2 27.5 11.3 14.3 18.8 20.0
Old : 13.1 17.5 23.2 27.5 11.3 14.3 18.8 20.0
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, February 06, 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 : 32,679: 17,817 23,242 1,707 792 582 700 0 0 1,639 0 1,041: 9,193 7,022
Old : 32,679: 17,817 23,242 1,707 792 582 700 0 0 1,639 0 1,041: 9,193 7,022
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -6,076: -3,911 -5,119 -95 -445 -148 700 0 0 580 0 240: -3,442 -604
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 71.1 5.2 2.4 1.8 2.1 0.0 0.0 5.0 0.0 3.2: 28.1 21.5
Old : 100.0: 54.5 71.1 5.2 2.4 1.8 2.1 0.0 0.0 5.0 0.0 3.2: 28.1 21.5
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: 14 14 . . . . 0 0 . 0 .:
Old : 24: 14 14 . . . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.9 49.0 54.9 62.4 30.0 43.9 41.9 51.4
Old : 38.9 49.0 54.9 62.4 30.0 43.9 41.9 51.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 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 : 2,130: 845 928 0 0 0 303 550 0 328 87 241: 413 324
Old : 2,130: 845 928 0 0 0 303 550 0 328 87 241: 413 324
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -701: -349 79 -25 0 0 19 -239 0 -416 -480 31: 39 -92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 43.6 0.0 0.0 0.0 14.2 25.8 0.0 15.4 4.1 11.3: 19.4 15.2
Old : 100.0: 39.7 43.6 0.0 0.0 0.0 14.2 25.8 0.0 15.4 4.1 11.3: 19.4 15.2
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: 5 8 0 0 0 . . 0 5 . .:
Old : 22: 5 8 0 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 : 52.2 45.2 70.9 68.5 30.2 43.4 44.5 54.2
Old : 52.2 45.2 70.9 68.5 30.2 43.4 44.5 54.2
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, February 06, 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 : 5,404: 4,359 4,843 0 50 10 0 0 0 700 150 95: 240 256
Old : 5,404: 4,359 4,843 0 50 10 0 0 0 700 150 95: 240 256
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -743: -813 -539 0 -30 0 0 0 0 165 -5 -165: 70 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 89.6 0.0 0.9 0.2 0.0 0.0 0.0 13.0 2.8 1.8: 4.4 4.7
Old : 100.0: 80.7 89.6 0.0 0.9 0.2 0.0 0.0 0.0 13.0 2.8 1.8: 4.4 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 : 22: 14 14 0 . . 0 0 0 . . .:
Old : 22: 14 14 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 : 46.9 39.9 71.4 70.7 31.8 21.8 36.0 32.1
Old : 46.9 39.9 71.4 70.7 31.8 21.8 36.0 32.1
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, February 06, 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 : 58,169: 36,001 44,705 2,423 0 910 7,651 580 415 2,615 3,618 7,591: 562 349
Old : 58,169: 36,001 44,705 2,423 0 910 7,651 580 415 2,615 3,618 7,591: 562 349
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -8,343: -7,013 -7,366 -765 0 -268 -89 -241 254 -287 -608 -127: -48 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 76.9 4.2 0.0 1.6 13.2 1.0 0.7 4.5 6.2 13.1: 1.0 0.6
Old : 100.0: 61.9 76.9 4.2 0.0 1.6 13.2 1.0 0.7 4.5 6.2 13.1: 1.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 103: 45 56 5 0 5 9 . . 9 10 14:
Old : 103: 45 56 5 0 5 9 . . 9 10 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.6 42.8 45.4 55.0 20.2 26.9 26.7 31.5
Old : 26.6 42.8 45.4 55.0 20.2 26.9 26.7 31.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 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 : 3,371: 2,284 1,653 99 100 158 0 0 0 177 491 211: 442 758
Old : 3,371: 2,284 1,653 99 100 158 0 0 0 177 491 211: 442 758
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -43: 254 -199 24 -15 -2 0 0 0 -109 340 -116: -94 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 49.0 2.9 3.0 4.7 0.0 0.0 0.0 5.3 14.6 6.3: 13.1 22.5
Old : 100.0: 67.8 49.0 2.9 3.0 4.7 0.0 0.0 0.0 5.3 14.6 6.3: 13.1 22.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 15 . . . 0 0 0 4 4 5:
Old : 27: 16 15 . . . 0 0 0 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 : 42.6 34.6 60.7 52.4 33.6 22.4 45.2 31.7
Old : 42.6 34.6 60.7 52.4 33.6 22.4 45.2 31.7
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, February 06, 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 : 2,851: 1,222 1,409 121 165 2 0 40 0 1,099 716 297: 110 222
Old : 2,851: 1,222 1,409 121 165 2 0 40 0 1,099 716 297: 110 222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -443: -250 -155 -10 35 -73 0 -10 0 -17 -90 -35: -58 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 49.4 4.2 5.8 0.1 0.0 1.4 0.0 38.5 25.1 10.4: 3.9 7.8
Old : 100.0: 42.9 49.4 4.2 5.8 0.1 0.0 1.4 0.0 38.5 25.1 10.4: 3.9 7.8
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 : 35: 12 12 . . . 0 . 0 7 6 7:
Old : 35: 12 12 . . . 0 . 0 7 6 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 : 43.8 41.9 65.1 63.7 40.4 37.6 58.4 56.6
Old : 43.8 41.9 65.1 63.7 40.4 37.6 58.4 56.6
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, February 06, 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 : 797,692: 235,349 164,628 13,665 151,887 142,640 52,643 16,326 64,156 55,724 30,785 214,836: 18,678 12,433
Old : 797,692: 235,349 164,628 13,665 151,887 142,640 52,643 16,326 64,156 55,724 30,785 214,836: 18,678 12,433
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 2,710: -6,828 -11,231 882 4,383 -6,402 -1,254 -2,310 758 -3,223 873 17,477: 1,299 -839
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 20.6 1.7 19.0 17.9 6.6 2.0 8.0 7.0 3.9 26.9: 2.3 1.6
Old : 100.0: 29.5 20.6 1.7 19.0 17.9 6.6 2.0 8.0 7.0 3.9 26.9: 2.3 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 : 152: 46 45 5 13 18 18 6 15 23 33 53:
Old : 152: 46 45 5 13 18 18 6 15 23 33 53:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.6 23.1 30.3 36.0 14.0 16.6 19.9 21.9
Old : 18.6 23.1 30.3 36.0 14.0 16.6 19.9 21.9
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, February 06, 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 : 3,442,337: 527,814 551,460 149,798 925,276 416,164 512,946 40,154 662,772 346,317 41,655 699,426: 127,101 105,430
Old : 3,442,337: 527,814 551,460 149,798 925,276 416,164 512,946 40,154 662,772 346,317 41,655 699,426: 127,101 105,430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -25,738: 6,249 4,956 -2,174 -13,295 904 -22,157 1,026 -10,880 9,465 -6,882 -6,357: -789 4,789
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 16.0 4.4 26.9 12.1 14.9 1.2 19.3 10.1 1.2 20.3: 3.7 3.1
Old : 100.0: 15.3 16.0 4.4 26.9 12.1 14.9 1.2 19.3 10.1 1.2 20.3: 3.7 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 : 470: 63 71 14 33 44 91 35 83 132 74 175:
Old : 470: 63 71 14 33 44 91 35 83 132 74 175:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.4 21.4 27.7 32.9 10.1 13.8 15.7 20.5
Old : 17.4 21.4 27.7 32.9 10.1 13.8 15.7 20.5
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, February 06, 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 : 124,524: 32,145 43,947 0 29,354 1,002 50,534 229 24,734 814 10,026 15,037: 260 195
Old : 124,524: 32,145 43,947 0 29,354 1,002 50,534 229 24,734 814 10,026 15,037: 260 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 15,641: 3,491 10,613 0 5,386 -252 10,395 -50 740 -903 -2,758 2,021: 149 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 35.3 0.0 23.6 0.8 40.6 0.2 19.9 0.7 8.1 12.1: 0.2 0.2
Old : 100.0: 25.8 35.3 0.0 23.6 0.8 40.6 0.2 19.9 0.7 8.1 12.1: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 10 17 0 4 4 . 4 . . 7 6:
Old : 36: 10 17 0 4 4 . 4 . . 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 : 86.8 55.9 96.1 81.9 50.2 34.9 51.3 45.8
Old : 86.8 55.9 96.1 81.9 50.2 34.9 51.3 45.8
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, February 06, 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 : 155,589: 26,063 23,811 28,822 38,459 12,028 4,440 0 0 60,868 24,169 557: 22,811 56,565
Old : 155,589: 26,063 23,811 28,822 38,459 12,028 4,440 0 0 60,868 24,169 557: 22,811 56,565
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -11,017: -2,141 -123 -6,609 -7,985 1,224 0 0 0 -753 -4,304 -1,792: -946 1,963
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 15.3 18.5 24.7 7.7 2.9 0.0 0.0 39.1 15.5 0.4: 14.7 36.4
Old : 100.0: 16.8 15.3 18.5 24.7 7.7 2.9 0.0 0.0 39.1 15.5 0.4: 14.7 36.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 6 9 . 5 7 . 0 0 5 . .:
Old : 28: 6 9 . 5 7 . 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 : 51.1 30.6 75.9 45.6 49.8 30.3 71.2 44.3
Old : 51.1 30.6 75.9 45.6 49.8 30.3 71.2 44.3
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, February 06, 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 : 16,746: 0 0 326 3,394 4,010 327 394 888 3,266 217 5,810: 2,118 2,032
Old : 16,746: 0 0 326 3,394 4,010 327 394 888 3,266 217 5,810: 2,118 2,032
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 1,198: 0 0 -172 23 70 5 38 -29 282 18 1,211: -170 -134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 1.9 20.3 23.9 2.0 2.4 5.3 19.5 1.3 34.7: 12.6 12.1
Old : 100.0: 0.0 0.0 1.9 20.3 23.9 2.0 2.4 5.3 19.5 1.3 34.7: 12.6 12.1
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: 0 0 . 6 7 . . 4 5 . 7:
Old : 22: 0 0 . 6 7 . . 4 5 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 39.5 57.0 64.0 21.3 18.7 23.4 23.2
Old : 34.1 39.5 57.0 64.0 21.3 18.7 23.4 23.2
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, February 06, 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 : 148,289: 18,891 7,300 31,786 87,951 15,866 4,820 0 538 47,706 0 16,171: 12,510 20,462
Old : 148,289: 18,891 7,300 31,786 87,951 15,866 4,820 0 538 47,706 0 16,171: 12,510 20,462
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -14,184: -1,949 -827 -4,610 -10,309 -78 -138 0 -50 -5,348 0 -1,042: -969 -1,878
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 4.9 21.4 59.3 10.7 3.3 0.0 0.4 32.2 0.0 10.9: 8.4 13.8
Old : 100.0: 12.7 4.9 21.4 59.3 10.7 3.3 0.0 0.4 32.2 0.0 10.9: 8.4 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 : 46.7 45.0 66.7 64.8 38.8 39.2 55.1 56.2
Old : 46.7 45.0 66.7 64.8 38.8 39.2 55.1 56.2
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, February 06, 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 : 226,054: 43,164 32,747 31,602 6,001 11,366 2,269 32,808 7,388 56,023 68,073 61,333: 12,908 6,338
Old : 226,054: 43,164 32,747 31,602 6,001 11,366 2,269 32,808 7,388 56,023 68,073 61,333: 12,908 6,338
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -9,124: -2,621 -5,436 2,324 834 -3,811 78 -2,097 317 -3,273 2,970 -1,007: -1,132 -894
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 14.5 14.0 2.7 5.0 1.0 14.5 3.3 24.8 30.1 27.1: 5.7 2.8
Old : 100.0: 19.1 14.5 14.0 2.7 5.0 1.0 14.5 3.3 24.8 30.1 27.1: 5.7 2.8
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 : 66: 13 14 7 . 9 . . 4 21 14 30:
Old : 66: 13 14 7 . 9 . . 4 21 14 30:
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 41.8 52.2 62.2 29.2 36.8 39.2 47.5
Old : 36.3 41.8 52.2 62.2 29.2 36.8 39.2 47.5
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, February 06, 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 : 78,877: 51,871 16,973 1,943 496 4,334 1,803 33,768 9,979 2,520 6,851 6,201: 226 275
Old : 78,877: 51,871 16,973 1,943 496 4,334 1,803 33,768 9,979 2,520 6,851 6,201: 226 275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 4,986: 2,099 1,509 241 -87 114 -295 1,227 1,708 -54 -564 1,234: -61 -154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 21.5 2.5 0.6 5.5 2.3 42.8 12.7 3.2 8.7 7.9: 0.3 0.3
Old : 100.0: 65.8 21.5 2.5 0.6 5.5 2.3 42.8 12.7 3.2 8.7 7.9: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 13 10 4 . 5 4 . . . . 5:
Old : 32: 13 10 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 : 63.0 78.0 80.6 88.5 43.4 54.5 51.6 57.0
Old : 63.0 78.0 80.6 88.5 43.4 54.5 51.6 57.0
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, February 06, 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 : 102,017: 87,410 80,177 0 5,750 180 0 0 0 152 11,300 390: 13,885 4,220
Old : 102,017: 87,410 80,177 0 5,750 180 0 0 0 152 11,300 390: 13,885 4,220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 2,095: 10,725 2,370 0 0 0 0 0 0 0 400 0: -8,630 -675
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.7 78.6 0.0 5.6 0.2 0.0 0.0 0.0 0.1 11.1 0.4: 13.6 4.1
Old : 100.0: 85.7 78.6 0.0 5.6 0.2 0.0 0.0 0.0 0.1 11.1 0.4: 13.6 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 12 0 . . 0 0 0 . . .:
Old : 27: 16 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 : 53.3 62.5 72.6 88.0 48.4 59.7 66.1 83.1
Old : 53.3 62.5 72.6 88.0 48.4 59.7 66.1 83.1
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, February 06, 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 : 67,576: 13,595 21,377 2,205 6,098 1,075 12,144 12,053 14,940 11,036 135 10,779: 1,804 1,120
Old : 67,576: 13,595 21,377 2,205 6,098 1,075 12,144 12,053 14,940 11,036 135 10,779: 1,804 1,120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 6,466: 808 2,050 127 -1,679 33 -1,522 184 2,870 133 12 2,884: 1,133 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 31.6 3.3 9.0 1.6 18.0 17.8 22.1 16.3 0.2 16.0: 2.7 1.7
Old : 100.0: 20.1 31.6 3.3 9.0 1.6 18.0 17.8 22.1 16.3 0.2 16.0: 2.7 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 : 23: 6 9 . . . . . . 4 . 4:
Old : 23: 6 9 . . . . . . 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 : 74.1 61.2 89.7 83.2 40.7 36.5 44.8 44.0
Old : 74.1 61.2 89.7 83.2 40.7 36.5 44.8 44.0
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, February 06, 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 : 24,901: 17,491 11,356 835 11,905 745 3,615 0 0 1,820 770 105: 290 20
Old : 24,901: 17,491 11,356 835 11,905 745 3,615 0 0 1,820 770 105: 290 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 306: 96 286 -60 -120 120 30 0 0 0 -90 90: 30 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 45.6 3.4 47.8 3.0 14.5 0.0 0.0 7.3 3.1 0.4: 1.2 0.1
Old : 100.0: 70.2 45.6 3.4 47.8 3.0 14.5 0.0 0.0 7.3 3.1 0.4: 1.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 14 14 . 7 5 5 0 0 . . .:
Old : 39: 14 14 . 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 : 51.1 54.0 71.6 77.0 48.7 51.2 69.2 73.4
Old : 51.1 54.0 71.6 77.0 48.7 51.2 69.2 73.4
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, February 06, 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 : 453,708: 98,942 236,879 49,371 13,609 19,959 123,395 12,276 39,746 61,300 82,628 32,084: 28,911 16,526
Old : 453,708: 98,942 236,879 49,371 13,609 19,959 123,395 12,276 39,746 61,300 82,628 32,084: 28,911 16,526
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -8,383: -6,315 -6,768 -1,436 -94 -1,312 -1,584 -1,957 -1,401 2,161 2,351 -313: 1,817 1,111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 52.2 10.9 3.0 4.4 27.2 2.7 8.8 13.5 18.2 7.1: 6.4 3.6
Old : 100.0: 21.8 52.2 10.9 3.0 4.4 27.2 2.7 8.8 13.5 18.2 7.1: 6.4 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 280: 62 83 17 10 19 68 18 49 38 33 48:
Old : 280: 62 83 17 10 19 68 18 49 38 33 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 : 15.2 19.7 24.6 29.7 15.0 18.6 22.8 26.5
Old : 15.2 19.7 24.6 29.7 15.0 18.6 22.8 26.5
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, February 06, 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 : 10,411: 2,724 5,782 812 308 0 445 0 225 2,843 700 406: 2,956 2,990
Old : 10,411: 2,724 5,782 812 308 0 445 0 225 2,843 700 406: 2,956 2,990
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -1,969: -581 -2,079 -247 0 0 -160 0 0 -437 700 -212: -332 -378
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 55.5 7.8 3.0 0.0 4.3 0.0 2.2 27.3 6.7 3.9: 28.4 28.7
Old : 100.0: 26.2 55.5 7.8 3.0 0.0 4.3 0.0 2.2 27.3 6.7 3.9: 28.4 28.7
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 : 23: 8 9 . . 0 . 0 . 4 . .:
Old : 23: 8 9 . . 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 : 39.9 45.5 59.1 59.7 39.4 44.5 55.3 57.3
Old : 39.9 45.5 59.1 59.7 39.4 44.5 55.3 57.3
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, February 06, 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 : 15,581: 8,446 10,533 580 0 2,906 0 0 0 1,861 0 1,242: 546 900
Old : 15,581: 8,446 10,533 580 0 2,906 0 0 0 1,861 0 1,242: 546 900
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -1,159: 248 181 135 -875 -75 0 0 0 -1,603 -265 -215: 351 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 67.6 3.7 0.0 18.7 0.0 0.0 0.0 11.9 0.0 8.0: 3.5 5.8
Old : 100.0: 54.2 67.6 3.7 0.0 18.7 0.0 0.0 0.0 11.9 0.0 8.0: 3.5 5.8
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 : 22: 13 15 4 0 4 0 0 0 . 0 .:
Old : 22: 13 15 4 0 4 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 : 47.8 47.7 67.2 73.2 20.0 20.0 25.7 24.4
Old : 47.8 47.7 67.2 73.2 20.0 20.0 25.7 24.4
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, February 06, 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 : 16,193: 14,366 12,251 0 1,975 0 0 0 0 0 550 700: 1,127 717
Old : 16,193: 14,366 12,251 0 1,975 0 0 0 0 0 550 700: 1,127 717
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -1,225: -1,439 -1,370 0 -280 -20 0 0 0 0 445 -50: 284 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 75.7 0.0 12.2 0.0 0.0 0.0 0.0 0.0 3.4 4.3: 7.0 4.4
Old : 100.0: 88.7 75.7 0.0 12.2 0.0 0.0 0.0 0.0 0.0 3.4 4.3: 7.0 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 16 17 0 . 0 0 0 0 0 . .:
Old : 24: 16 17 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 : 59.2 45.9 80.0 69.2 53.5 38.6 63.2 54.1
Old : 59.2 45.9 80.0 69.2 53.5 38.6 63.2 54.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 27,049: 15,475 25,828 7,838 0 0 0 0 0 3,005 576 645: 86 0
Old : 27,049: 15,475 25,828 7,838 0 0 0 0 0 3,005 576 645: 86 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -3,547: -3,150 -3,597 -395 -180 0 0 0 0 -135 84 146: -13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 95.5 29.0 0.0 0.0 0.0 0.0 0.0 11.1 2.1 2.4: 0.3 0.0
Old : 100.0: 57.2 95.5 29.0 0.0 0.0 0.0 0.0 0.0 11.1 2.1 2.4: 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 : 38: 16 14 9 0 0 0 0 0 4 . 4:
Old : 38: 16 14 9 0 0 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 : 43.9 70.1 67.2 90.0 43.6 63.8 65.8 77.2
Old : 43.9 70.1 67.2 90.0 43.6 63.8 65.8 77.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 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 : 8,805: 5,500 6,857 1,425 0 300 0 1,098 0 1,030 0 550: 0 0
Old : 8,805: 5,500 6,857 1,425 0 300 0 1,098 0 1,030 0 550: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 2,300: 1,450 1,615 750 0 -75 0 735 0 150 0 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 77.9 16.2 0.0 3.4 0.0 12.5 0.0 11.7 0.0 6.2: 0.0 0.0
Old : 100.0: 62.5 77.9 16.2 0.0 3.4 0.0 12.5 0.0 11.7 0.0 6.2: 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: 7 7 . 0 . 0 . 0 7 0 4:
Old : 22: 7 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 : 63.9 79.6 86.9 94.0 60.5 73.6 75.2 82.1
Old : 63.9 79.6 86.9 94.0 60.5 73.6 75.2 82.1
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, February 06, 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 : 12,563: 3,711 7,631 5,471 275 1,786 0 682 0 491 1,079 628: 476 482
Old : 12,563: 3,711 7,631 5,471 275 1,786 0 682 0 491 1,079 628: 476 482
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -892: -13 -615 -361 -145 -311 -300 -62 0 145 -142 225: -277 158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 60.7 43.5 2.2 14.2 0.0 5.4 0.0 3.9 8.6 5.0: 3.8 3.8
Old : 100.0: 29.5 60.7 43.5 2.2 14.2 0.0 5.4 0.0 3.9 8.6 5.0: 3.8 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 : 33: 11 14 8 . 4 0 . 0 4 4 6:
Old : 33: 11 14 8 . 4 0 . 0 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 : 40.6 44.3 66.3 63.0 32.7 41.2 51.3 54.3
Old : 40.6 44.3 66.3 63.0 32.7 41.2 51.3 54.3
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, February 06, 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 : 13,909: 9,198 5,284 536 345 534 0 305 105 1,710 5,705 1,456: 370 175
Old : 13,909: 9,198 5,284 536 345 534 0 305 105 1,710 5,705 1,456: 370 175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -1,006: -1,052 -104 -33 -327 20 0 125 0 175 -657 -124: 8 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 38.0 3.9 2.5 3.8 0.0 2.2 0.8 12.3 41.0 10.5: 2.7 1.3
Old : 100.0: 66.1 38.0 3.9 2.5 3.8 0.0 2.2 0.8 12.3 41.0 10.5: 2.7 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 : 48: 16 17 5 4 6 0 . . 7 9 13:
Old : 48: 16 17 5 4 6 0 . . 7 9 13:
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 44.9 54.8 58.2 28.9 39.3 43.6 48.8
Old : 35.4 44.9 54.8 58.2 28.9 39.3 43.6 48.8
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, February 06, 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 : 2,120: 652 919 303 0 20 0 0 0 431 697 374: 340 110
Old : 2,120: 652 919 303 0 20 0 0 0 431 697 374: 340 110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -414: -259 -178 50 -30 -70 0 0 0 -119 -190 -16: 0 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 43.3 14.3 0.0 0.9 0.0 0.0 0.0 20.3 32.9 17.6: 16.0 5.2
Old : 100.0: 30.8 43.3 14.3 0.0 0.9 0.0 0.0 0.0 20.3 32.9 17.6: 16.0 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 : 34: 9 10 5 0 . 0 0 0 6 6 5:
Old : 34: 9 10 5 0 . 0 0 0 6 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 : 33.9 59.0 53.6 73.8 25.3 50.8 42.5 61.6
Old : 33.9 59.0 53.6 73.8 25.3 50.8 42.5 61.6
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, February 06, 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 : 26,099: 9,681 15,319 0 2,667 432 0 0 0 9,202 875 2,566: 4,218 4,240
Old : 26,099: 9,681 15,319 0 2,667 432 0 0 0 9,202 875 2,566: 4,218 4,240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -2,790: -1,168 -3,348 -14 602 -610 0 0 0 -1,294 61 -201: 497 706
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 58.7 0.0 10.2 1.7 0.0 0.0 0.0 35.3 3.4 9.8: 16.2 16.2
Old : 100.0: 37.1 58.7 0.0 10.2 1.7 0.0 0.0 0.0 35.3 3.4 9.8: 16.2 16.2
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: 11 11 0 5 4 0 0 0 4 . 4:
Old : 22: 11 11 0 5 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 : 51.5 39.9 68.7 59.4 38.5 30.8 44.5 39.4
Old : 51.5 39.9 68.7 59.4 38.5 30.8 44.5 39.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 9, 2018