GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 35,905: 6,122 765 1,942 27,788 33,133 35,852 35,840: 53 65 Old : 35,905: 6,122 765 1,942 27,788 33,133 35,852 35,840: 53 65 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -8,086: -1,032 90 226 -7,243 -8,428 -8,049 -8,112: -37 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 2.1 5.4 77.4 92.3 99.9 99.8: 0.1 0.2 Old : 100.0: 17.1 2.1 5.4 77.4 92.3 99.9 99.8: 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 : : : :# Traders : Number of Traders in Each Category : All : 59: 10 2 9 33 41 45 51: Old : 59: 10 2 9 33 41 45 51: Other: 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 : 29.5 40.0 52.5 58.1 17.6 13.5 28.5 23.3 Old : 29.5 40.0 52.5 58.1 17.6 13.5 28.5 23.3 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 Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 8,795: 582 245 644 6,940 7,457 8,166 8,346: 629 449 Old : 8,795: 582 245 644 6,940 7,457 8,166 8,346: 629 449 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -247: -5 26 -27 -225 -251 -257 -252: 10 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 2.8 7.3 78.9 84.8 92.8 94.9: 7.2 5.1 Old : 100.0: 6.6 2.8 7.3 78.9 84.8 92.8 94.9: 7.2 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 8 3 9 29 28 39 39: Old : 43: 8 3 9 29 28 39 39: Other: 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 : 33.8 35.8 52.1 57.2 13.1 15.8 18.5 21.2 Old : 33.8 35.8 52.1 57.2 13.1 15.8 18.5 21.2 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 Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 9,309: 920 120 376 7,690 8,343 8,986 8,839: 323 470 Old : 9,309: 920 120 376 7,690 8,343 8,986 8,839: 323 470 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -1,850: -337 20 162 -1,662 -2,050 -1,837 -1,868: -13 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 1.3 4.0 82.6 89.6 96.5 95.0: 3.5 5.0 Old : 100.0: 9.9 1.3 4.0 82.6 89.6 96.5 95.0: 3.5 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 7 2 7 29 33 37 41: Old : 43: 7 2 7 29 33 37 41: Other: 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 35.0 60.7 54.9 19.6 18.0 26.4 24.4 Old : 36.8 35.0 60.7 54.9 19.6 18.0 26.4 24.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 4,419: 120 1,599 70 3,672 2,047 3,862 3,716: 557 703 Old : 4,419: 120 1,599 70 3,672 2,047 3,862 3,716: 557 703 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -1,102: 35 -124 -142 -1,059 -986 -1,166 -1,252: 64 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 36.2 1.6 83.1 46.3 87.4 84.1: 12.6 15.9 Old : 100.0: 2.7 36.2 1.6 83.1 46.3 87.4 84.1: 12.6 15.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 2 5 3 18 14 23 19: Old : 29: 2 5 3 18 14 23 19: Other: 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 : 55.6 41.3 72.3 61.6 53.3 40.1 62.4 57.7 Old : 55.6 41.3 72.3 61.6 53.3 40.1 62.4 57.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 15,744: 20 3,856 397 15,310 11,476 15,727 15,729: 17 15 Old : 15,744: 20 3,856 397 15,310 11,476 15,727 15,729: 17 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -324: -55 606 -55 -214 -860 -324 -309: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 24.5 2.5 97.2 72.9 99.9 99.9: 0.1 0.1 Old : 100.0: 0.1 24.5 2.5 97.2 72.9 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 1 5 4 19 23 23 29: Old : 37: 1 5 4 19 23 23 29: Other: 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 : 63.5 47.2 81.0 74.5 48.7 35.6 61.5 54.9 Old : 63.5 47.2 81.0 74.5 48.7 35.6 61.5 54.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 5,642: 914 2,473 77 4,126 2,647 5,117 5,197: 525 445 Old : 5,642: 914 2,473 77 4,126 2,647 5,117 5,197: 525 445 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -2,384: -294 -667 -60 -1,624 -1,868 -1,978 -2,595: -406 211 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 43.8 1.4 73.1 46.9 90.7 92.1: 9.3 7.9 Old : 100.0: 16.2 43.8 1.4 73.1 46.9 90.7 92.1: 9.3 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 6 5 3 22 20 31 25: Old : 41: 6 5 3 22 20 31 25: Other: 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 : 49.4 57.1 66.7 72.3 48.5 56.9 65.8 71.1 Old : 49.4 57.1 66.7 72.3 48.5 56.9 65.8 71.1 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 Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 metric tons : : : : All : 5,919: 685 673 118 4,559 4,744 5,362 5,535: 557 384 Old : 5,919: 685 673 118 4,559 4,744 5,362 5,535: 557 384 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : 2: 0 49 51 -41 -144 10 -44: -8 46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 11.4 2.0 77.0 80.1 90.6 93.5: 9.4 6.5 Old : 100.0: 11.6 11.4 2.0 77.0 80.1 90.6 93.5: 9.4 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 3 5 6 15 17 23 24: Old : 27: 3 5 6 15 17 23 24: Other: 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 : 53.0 62.2 72.4 78.1 25.3 39.5 40.2 46.6 Old : 53.0 62.2 72.4 78.1 25.3 39.5 40.2 46.6 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 Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 435,238: 126,417 66,779 84,502 168,113 255,377 379,032 406,658: 56,206 28,580 Old : 435,238: 126,417 66,779 84,502 168,113 255,377 379,032 406,658: 56,206 28,580 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : 3,364: 556 -2,457 4,747 -3,516 -1,792 1,787 498: 1,577 2,866 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.0 15.3 19.4 38.6 58.7 87.1 93.4: 12.9 6.6 Old : 100.0: 29.0 15.3 19.4 38.6 58.7 87.1 93.4: 12.9 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 212: 67 35 71 82 92 184 171: Old : 212: 67 35 71 82 92 184 171: Other: 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 : 12.8 19.7 21.2 29.7 12.3 16.2 18.7 23.3 Old : 12.8 19.7 21.2 29.7 12.3 16.2 18.7 23.3 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 Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 46,224: 870 0 425 38,056 40,062 39,351 40,487: 6,873 5,737 Old : 46,224: 870 0 425 38,056 40,062 39,351 40,487: 6,873 5,737 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -8,235: -1,085 0 250 -4,992 -7,927 -5,827 -7,677: -2,408 -558 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 0.0 0.9 82.3 86.7 85.1 87.6: 14.9 12.4 Old : 100.0: 1.9 0.0 0.9 82.3 86.7 85.1 87.6: 14.9 12.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 0 1 19 16 20 17: Old : 23: 1 0 1 19 16 20 17: Other: 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 : 46.4 66.3 65.8 79.7 34.6 55.0 50.9 61.7 Old : 46.4 66.3 65.8 79.7 34.6 55.0 50.9 61.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 1,343,089: 360,174 445,570 452,715 470,193 402,081 1,283,082 1,300,366: 60,007 42,723 Old : 1,343,089: 360,174 445,570 452,715 470,193 402,081 1,283,082 1,300,366: 60,007 42,723 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -39,775: -18,500 -35,191 9,251 -25,980 -13,403 -35,229 -39,343: -4,546 -432 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.8 33.2 33.7 35.0 29.9 95.5 96.8: 4.5 3.2 Old : 100.0: 26.8 33.2 33.7 35.0 29.9 95.5 96.8: 4.5 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 323: 127 100 138 76 67 273 247: Old : 323: 127 100 138 76 67 273 247: Other: 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 : 24.1 24.7 35.7 37.0 13.1 19.8 17.6 25.7 Old : 24.1 24.7 35.7 37.0 13.1 19.8 17.6 25.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 400,132: 227,785 180,855 39,769 118,256 165,381 385,810 386,005: 14,322 14,127 Old : 400,132: 227,785 180,855 39,769 118,256 165,381 385,810 386,005: 14,322 14,127 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : 2,974: 226 -3,119 4,782 -1,631 2,330 3,377 3,993: -403 -1,019 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.9 45.2 9.9 29.6 41.3 96.4 96.5: 3.6 3.5 Old : 100.0: 56.9 45.2 9.9 29.6 41.3 96.4 96.5: 3.6 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 72: 18 15 26 34 36 65 65: Old : 72: 18 15 26 34 36 65 65: Other: 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 52.3 65.1 65.3 50.2 49.0 57.4 57.7 Old : 53.3 52.3 65.1 65.3 50.2 49.0 57.4 57.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 121,977: 25,077 35,511 20,762 68,971 60,704 114,810 116,977: 7,167 5,000 Old : 121,977: 25,077 35,511 20,762 68,971 60,704 114,810 116,977: 7,167 5,000 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : 4,247: 2,668 2,984 879 453 335 4,000 4,198: 247 49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.6 29.1 17.0 56.5 49.8 94.1 95.9: 5.9 4.1 Old : 100.0: 20.6 29.1 17.0 56.5 49.8 94.1 95.9: 5.9 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 58: 13 18 21 25 27 50 54: Old : 58: 13 18 21 25 27 50 54: Other: 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 : 34.5 46.6 55.1 59.6 30.1 37.9 43.7 47.4 Old : 34.5 46.6 55.1 59.6 30.1 37.9 43.7 47.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 1,209,761: 606,077 10,529 67,320 510,413 1,120,914 1,183,810 1,198,763: 25,951 10,998 Old : 1,209,761: 606,077 10,529 67,320 510,413 1,120,914 1,183,810 1,198,763: 25,951 10,998 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : 14,578: 12,439 -701 295 2,359 14,987 15,093 14,581: -515 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.1 0.9 5.6 42.2 92.7 97.9 99.1: 2.1 0.9 Old : 100.0: 50.1 0.9 5.6 42.2 92.7 97.9 99.1: 2.1 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 82: 19 6 18 47 46 71 66: Old : 82: 19 6 18 47 46 71 66: Other: 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 : 54.4 45.2 68.4 66.3 51.2 43.5 62.0 60.0 Old : 54.4 45.2 68.4 66.3 51.2 43.5 62.0 60.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 203,962: 17,127 50,543 21,952 160,743 123,524 199,822 196,019: 4,140 7,943 Old : 203,962: 17,127 50,543 21,952 160,743 123,524 199,822 196,019: 4,140 7,943 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : 9,632: 10,678 9,098 -1,789 925 2,503 9,814 9,812: -182 -180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 24.8 10.8 78.8 60.6 98.0 96.1: 2.0 3.9 Old : 100.0: 8.4 24.8 10.8 78.8 60.6 98.0 96.1: 2.0 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 57: 7 17 20 28 28 50 50: Old : 57: 7 17 20 28 28 50 50: Other: 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 : 28.6 55.2 50.0 70.6 26.9 48.7 47.6 57.7 Old : 28.6 55.2 50.0 70.6 26.9 48.7 47.6 57.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 49,369: 17,801 9,276 9,730 20,570 29,826 48,101 48,832: 1,268 537 Old : 49,369: 17,801 9,276 9,730 20,570 29,826 48,101 48,832: 1,268 537 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : 1,073: -114 -647 689 448 1,055 1,023 1,097: 50 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.1 18.8 19.7 41.7 60.4 97.4 98.9: 2.6 1.1 Old : 100.0: 36.1 18.8 19.7 41.7 60.4 97.4 98.9: 2.6 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 14 15 15 18 18 41 39: Old : 50: 14 15 15 18 18 41 39: Other: 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 : 43.1 56.2 68.9 71.4 35.7 39.4 50.2 49.3 Old : 43.1 56.2 68.9 71.4 35.7 39.4 50.2 49.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 5,721: 3,913 377 545 928 4,468 5,386 5,390: 335 331 Old : 5,721: 3,913 377 545 928 4,468 5,386 5,390: 335 331 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : 95: 104 9 -14 -20 100 70 95: 25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.4 6.6 9.5 16.2 78.1 94.1 94.2: 5.9 5.8 Old : 100.0: 68.4 6.6 9.5 16.2 78.1 94.1 94.2: 5.9 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 13 1 7 6 9 20 16: Old : 26: 13 1 7 6 9 20 16: Other: 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 : 54.7 61.9 72.3 82.0 54.7 61.6 67.2 76.8 Old : 54.7 61.9 72.3 82.0 54.7 61.6 67.2 76.8 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 Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 CUBIC METERS) : : : : All : 5,546: 330 0 30 4,923 5,200 5,283 5,230: 263 316 Old : 5,546: 330 0 30 4,923 5,200 5,283 5,230: 263 316 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -777: 150 -97 -140 -754 -500 -744 -737: -33 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 0.0 0.5 88.8 93.8 95.3 94.3: 4.7 5.7 Old : 100.0: 6.0 0.0 0.5 88.8 93.8 95.3 94.3: 4.7 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 0 1 16 17 18 18: Old : 21: 2 0 1 16 17 18 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.0 46.1 65.8 70.0 29.5 25.4 35.1 31.6 Old : 44.0 46.1 65.8 70.0 29.5 25.4 35.1 31.6 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 Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 45,144: 7,373 2,299 4,686 32,853 38,010 44,912 44,995: 232 149 Old : 45,144: 7,373 2,299 4,686 32,853 38,010 44,912 44,995: 232 149 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -5,812: -915 316 4 -4,907 -6,017 -5,818 -5,697: 6 -115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 5.1 10.4 72.8 84.2 99.5 99.7: 0.5 0.3 Old : 100.0: 16.3 5.1 10.4 72.8 84.2 99.5 99.7: 0.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 98: 22 10 15 49 51 76 72: Old : 98: 22 10 15 49 51 76 72: Other: 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 : 21.2 38.2 36.4 50.1 17.9 28.8 25.0 35.8 Old : 21.2 38.2 36.4 50.1 17.9 28.8 25.0 35.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 2,240: 466 85 294 988 1,327 1,748 1,706: 492 534 Old : 2,240: 466 85 294 988 1,327 1,748 1,706: 492 534 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -427: -195 0 44 -207 -379 -358 -335: -69 -92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.8 3.8 13.1 44.1 59.2 78.0 76.2: 22.0 23.8 Old : 100.0: 20.8 3.8 13.1 44.1 59.2 78.0 76.2: 22.0 23.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 5 2 6 13 13 20 20: Old : 21: 5 2 6 13 13 20 20: Other: 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 : 42.3 30.1 58.1 48.6 23.5 15.3 28.0 23.8 Old : 42.3 30.1 58.1 48.6 23.5 15.3 28.0 23.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 2,884: 539 868 203 1,950 1,519 2,692 2,590: 192 294 Old : 2,884: 539 868 203 1,950 1,519 2,692 2,590: 192 294 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -976: -72 -402 2 -935 -645 -1,005 -1,045: 29 69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 30.1 7.0 67.6 52.7 93.3 89.8: 6.7 10.2 Old : 100.0: 18.7 30.1 7.0 67.6 52.7 93.3 89.8: 6.7 10.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 6 4 3 20 16 28 21: Old : 33: 6 4 3 20 16 28 21: Other: 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 : 39.0 42.8 55.2 64.8 32.6 35.2 44.5 47.9 Old : 39.0 42.8 55.2 64.8 32.6 35.2 44.5 47.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours-5MW per : : : : All : 114,520: 19,500 0 1,832 93,168 112,688 114,500 114,520: 20 0 Old : 114,520: 19,500 0 1,832 93,168 112,688 114,500 114,520: 20 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -7,156: -1,638 0 0 -5,497 -7,156 -7,135 -7,156: -21 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 0.0 1.6 81.4 98.4 100.0 100.0: 0.0 0.0 Old : 100.0: 17.0 0.0 1.6 81.4 98.4 100.0 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 0 1 16 18 18 19: Old : 24: 2 0 1 16 18 18 19: Other: 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 : 53.8 71.1 83.2 91.8 36.8 41.7 46.1 46.0 Old : 53.8 71.1 83.2 91.8 36.8 41.7 46.1 46.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 2,890: 795 67 254 1,262 2,122 2,311 2,443: 579 447 Old : 2,890: 795 67 254 1,262 2,122 2,311 2,443: 579 447 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -223: 148 -22 -26 -216 -169 -94 -217: -129 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 2.3 8.8 43.7 73.4 80.0 84.5: 20.0 15.5 Old : 100.0: 27.5 2.3 8.8 43.7 73.4 80.0 84.5: 20.0 15.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 8 1 8 18 20 27 28: Old : 30: 8 1 8 18 20 27 28: Other: 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 : 29.6 29.2 49.4 48.0 25.3 24.4 35.8 37.5 Old : 29.6 29.2 49.4 48.0 25.3 24.4 35.8 37.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 25,055: 504 3,155 62 24,293 21,583 24,859 24,800: 196 255 Old : 25,055: 504 3,155 62 24,293 21,583 24,859 24,800: 196 255 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -61: 193 1,366 -108 -126 -1,274 -41 -16: -20 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 12.6 0.2 97.0 86.1 99.2 99.0: 0.8 1.0 Old : 100.0: 2.0 12.6 0.2 97.0 86.1 99.2 99.0: 0.8 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 4 5 1 19 24 23 30: Old : 40: 4 5 1 19 24 23 30: Other: 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 : 80.5 49.2 90.3 70.3 79.5 49.2 84.6 67.8 Old : 80.5 49.2 90.3 70.3 79.5 49.2 84.6 67.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 106,621: 11,442 2,600 5,157 89,278 98,480 105,877 106,237: 744 384 Old : 106,621: 11,442 2,600 5,157 89,278 98,480 105,877 106,237: 744 384 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -7,479: 860 17 -1,037 -7,156 -6,412 -7,333 -7,432: -146 -47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 2.4 4.8 83.7 92.4 99.3 99.6: 0.7 0.4 Old : 100.0: 10.7 2.4 4.8 83.7 92.4 99.3 99.6: 0.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 118: 25 12 22 67 66 102 93: Old : 118: 25 12 22 67 66 102 93: Other: 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 : 28.2 35.3 42.0 54.5 14.1 28.5 21.7 37.6 Old : 28.2 35.3 42.0 54.5 14.1 28.5 21.7 37.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 64,167: 10,308 1,029 1,860 51,734 60,942 63,902 63,831: 265 336 Old : 64,167: 10,308 1,029 1,860 51,734 60,942 63,902 63,831: 265 336 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -5,981: -1,150 -331 -39 -4,817 -5,337 -6,006 -5,707: 25 -274 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 1.6 2.9 80.6 95.0 99.6 99.5: 0.4 0.5 Old : 100.0: 16.1 1.6 2.9 80.6 95.0 99.6 99.5: 0.4 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 6 5 6 27 35 36 44: Old : 50: 6 5 6 27 35 36 44: Other: 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 : 46.2 48.1 74.5 69.0 39.7 33.6 50.5 44.8 Old : 46.2 48.1 74.5 69.0 39.7 33.6 50.5 44.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 40,590: 4,522 2,926 881 34,868 36,379 40,271 40,186: 319 404 Old : 40,590: 4,522 2,926 881 34,868 36,379 40,271 40,186: 319 404 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -2,936: 960 -515 138 -3,824 -2,536 -2,726 -2,913: -210 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 7.2 2.2 85.9 89.6 99.2 99.0: 0.8 1.0 Old : 100.0: 11.1 7.2 2.2 85.9 89.6 99.2 99.0: 0.8 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 76: 15 7 12 35 42 53 58: Old : 76: 15 7 12 35 42 53 58: Other: 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 29.6 58.6 47.6 36.8 29.5 52.6 45.3 Old : 41.9 29.6 58.6 47.6 36.8 29.5 52.6 45.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 10,860: 497 536 273 9,668 9,724 10,438 10,533: 422 327 Old : 10,860: 497 536 273 9,668 9,724 10,438 10,533: 422 327 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -398: -406 10 -24 -205 -401 -635 -415: 237 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 4.9 2.5 89.0 89.5 96.1 97.0: 3.9 3.0 Old : 100.0: 4.6 4.9 2.5 89.0 89.5 96.1 97.0: 3.9 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 4 4 4 21 28 27 34: Old : 42: 4 4 4 21 28 27 34: Other: 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 : 57.6 41.8 80.5 64.4 54.9 41.7 73.2 64.3 Old : 57.6 41.8 80.5 64.4 54.9 41.7 73.2 64.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 16,527: 1,051 2,472 1,015 13,538 12,802 15,604 16,289: 923 238 Old : 16,527: 1,051 2,472 1,015 13,538 12,802 15,604 16,289: 923 238 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -1,172: 237 -111 -82 -1,157 -892 -1,002 -1,085: -170 -87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 15.0 6.1 81.9 77.5 94.4 98.6: 5.6 1.4 Old : 100.0: 6.4 15.0 6.1 81.9 77.5 94.4 98.6: 5.6 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 6 8 8 28 25 40 36: Old : 48: 6 8 8 28 25 40 36: Other: 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 52.0 55.7 68.9 33.2 49.2 48.4 63.3 Old : 37.4 52.0 55.7 68.9 33.2 49.2 48.4 63.3 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 Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 2,601,977: 758,743 213,537 898,439 836,669 1,388,076 2,493,851 2,500,052: 108,126 101,925 Old : 2,601,977: 758,743 213,537 898,439 836,669 1,388,076 2,493,851 2,500,052: 108,126 101,925 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : 92,099: 23,980 -18,277 37,625 27,106 75,639 88,711 94,987: 3,388 -2,888 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.2 8.2 34.5 32.2 53.3 95.8 96.1: 4.2 3.9 Old : 100.0: 29.2 8.2 34.5 32.2 53.3 95.8 96.1: 4.2 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 442: 188 101 191 109 113 387 343: Old : 442: 188 101 191 109 113 387 343: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.3 20.3 29.8 30.2 12.0 13.6 18.0 20.3 Old : 19.3 20.3 29.8 30.2 12.0 13.6 18.0 20.3 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 Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 141,621: 54,360 24,479 4,006 65,170 66,508 123,536 94,993: 18,085 46,628 Old : 141,621: 54,360 24,479 4,006 65,170 66,508 123,536 94,993: 18,085 46,628 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -5,034: -312 -360 -1,378 -3,080 191 -4,770 -1,547: -264 -3,487 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.4 17.3 2.8 46.0 47.0 87.2 67.1: 12.8 32.9 Old : 100.0: 38.4 17.3 2.8 46.0 47.0 87.2 67.1: 12.8 32.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 3 6 5 17 18 24 25: Old : 30: 3 6 5 17 18 24 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 31.3 75.1 47.6 49.2 29.9 72.6 43.6 Old : 50.6 31.3 75.1 47.6 49.2 29.9 72.6 43.6 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 Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 138,939: 45,885 73,916 36,496 44,163 19,572 126,544 129,984: 12,395 8,955 Old : 138,939: 45,885 73,916 36,496 44,163 19,572 126,544 129,984: 12,395 8,955 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -8,864: 9,391 1,384 -9,597 -7,783 -605 -7,989 -8,818: -875 -46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.0 53.2 26.3 31.8 14.1 91.1 93.6: 8.9 6.4 Old : 100.0: 33.0 53.2 26.3 31.8 14.1 91.1 93.6: 8.9 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 58: 22 16 28 16 16 51 48: Old : 58: 22 16 28 16 16 51 48: Other: 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 : 45.5 43.7 60.6 60.5 40.9 41.7 49.2 54.3 Old : 45.5 43.7 60.6 60.5 40.9 41.7 49.2 54.3 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 Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 U.S. BARRELS) : : : : All : 20,436: 1,710 0 0 17,796 20,301 19,506 20,301: 930 135 Old : 20,436: 1,710 0 0 17,796 20,301 19,506 20,301: 930 135 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : 1,365: 60 0 0 480 1,230 540 1,230: 825 135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 0.0 0.0 87.1 99.3 95.4 99.3: 4.6 0.7 Old : 100.0: 8.4 0.0 0.0 87.1 99.3 95.4 99.3: 4.6 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 6 0 0 21 20 27 20: Old : 37: 6 0 0 21 20 27 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.9 57.5 73.3 78.5 50.1 56.3 68.4 71.3 Old : 50.9 57.5 73.3 78.5 50.1 56.3 68.4 71.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 TROY OUNCES) : : : : All : 35,650: 27,397 4,609 2,286 3,841 27,281 33,524 34,176: 2,126 1,474 Old : 35,650: 27,397 4,609 2,286 3,841 27,281 33,524 34,176: 2,126 1,474 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : 1,598: 1,165 -276 208 215 1,560 1,588 1,492: 10 106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.8 12.9 6.4 10.8 76.5 94.0 95.9: 6.0 4.1 Old : 100.0: 76.8 12.9 6.4 10.8 76.5 94.0 95.9: 6.0 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 186: 95 43 13 20 41 120 92: Old : 186: 95 43 13 20 41 120 92: Other: 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 : 26.4 38.5 45.0 53.4 26.2 37.0 43.7 50.0 Old : 26.4 38.5 45.0 53.4 26.2 37.0 43.7 50.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50 TROY OUNCES) : : : : All : 78,380: 51,591 29,387 2,786 14,929 43,001 69,306 75,174: 9,074 3,206 Old : 78,380: 51,591 29,387 2,786 14,929 43,001 69,306 75,174: 9,074 3,206 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : 552: 2,009 -583 150 -1,322 1,302 837 869: -285 -317 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.8 37.5 3.6 19.0 54.9 88.4 95.9: 11.6 4.1 Old : 100.0: 65.8 37.5 3.6 19.0 54.9 88.4 95.9: 11.6 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 271: 151 58 20 32 33 195 103: Old : 271: 151 58 20 32 33 195 103: Other: 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 : 13.5 29.6 21.7 44.3 13.4 29.6 21.2 44.3 Old : 13.5 29.6 21.7 44.3 13.4 29.6 21.2 44.3 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 Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 419,357: 180,820 97,405 69,872 142,574 233,698 393,266 400,975: 26,091 18,382 Old : 419,357: 180,820 97,405 69,872 142,574 233,698 393,266 400,975: 26,091 18,382 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : 16,514: 11,464 5,143 2,014 3,762 8,830 17,240 15,987: -726 527 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.1 23.2 16.7 34.0 55.7 93.8 95.6: 6.2 4.4 Old : 100.0: 43.1 23.2 16.7 34.0 55.7 93.8 95.6: 6.2 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 281: 114 45 84 85 100 236 198: Old : 281: 114 45 84 85 100 236 198: Other: 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 : 15.7 17.5 23.9 28.6 15.5 14.3 23.0 22.3 Old : 15.7 17.5 23.9 28.6 15.5 14.3 23.0 22.3 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 Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 12,720: 5,917 675 455 4,321 7,845 10,693 8,975: 2,027 3,745 Old : 12,720: 5,917 675 455 4,321 7,845 10,693 8,975: 2,027 3,745 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -3,416: 104 -1,220 96 -2,924 -2,145 -2,724 -3,269: -692 -147 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.5 5.3 3.6 34.0 61.7 84.1 70.6: 15.9 29.4 Old : 100.0: 46.5 5.3 3.6 34.0 61.7 84.1 70.6: 15.9 29.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 7 2 5 8 9 15 16: Old : 23: 7 2 5 8 9 15 16: Other: 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 : 50.8 51.9 69.5 62.8 50.3 50.8 68.3 60.9 Old : 50.8 51.9 69.5 62.8 50.3 50.8 68.3 60.9 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 Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 12,273: 0 150 75 11,385 10,666 11,460 10,891: 813 1,382 Old : 12,273: 0 150 75 11,385 10,666 11,460 10,891: 813 1,382 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -3,495: -675 150 75 -3,245 -3,870 -3,845 -3,645: 350 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.2 0.6 92.8 86.9 93.4 88.7: 6.6 11.3 Old : 100.0: 0.0 1.2 0.6 92.8 86.9 93.4 88.7: 6.6 11.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 1 1 12 16 13 17: Old : 22: 0 1 1 12 16 13 17: Other: 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 : 79.2 44.7 90.1 68.6 76.4 42.2 79.9 60.5 Old : 79.2 44.7 90.1 68.6 76.4 42.2 79.9 60.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20 SHORT TONS) : : : : All : 13,160: 7,070 8,788 1,208 4,707 3,056 12,985 13,052: 175 108 Old : 13,160: 7,070 8,788 1,208 4,707 3,056 12,985 13,052: 175 108 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : 50: 116 36 -99 176 216 193 153: -143 -103 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.7 66.8 9.2 35.8 23.2 98.7 99.2: 1.3 0.8 Old : 100.0: 53.7 66.8 9.2 35.8 23.2 98.7 99.2: 1.3 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 8 3 2 9 5 18 9: Old : 21: 8 3 2 9 5 18 9: Other: 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 : 59.4 85.2 79.5 99.1 54.1 81.4 70.9 83.3 Old : 59.4 85.2 79.5 99.1 54.1 81.4 70.9 83.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 500 DRY METRIC TONS) : : : : All : 11,491: 5,053 4,177 2,485 3,371 4,025 10,909 10,687: 582 804 Old : 11,491: 5,053 4,177 2,485 3,371 4,025 10,909 10,687: 582 804 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -1,298: -510 -226 -131 -512 -989 -1,153 -1,346: -145 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.0 36.4 21.6 29.3 35.0 94.9 93.0: 5.1 7.0 Old : 100.0: 44.0 36.4 21.6 29.3 35.0 94.9 93.0: 5.1 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 11 11 11 7 10 24 26: Old : 33: 11 11 11 7 10 24 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.0 53.9 68.5 68.9 34.7 33.8 47.1 43.7 Old : 43.0 53.9 68.5 68.9 34.7 33.8 47.1 43.7 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 Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 23,346: 4,090 1,176 108 19,017 22,062 23,215 23,346: 131 0 Old : 23,346: 4,090 1,176 108 19,017 22,062 23,215 23,346: 131 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -7,203: -615 -151 -124 -6,466 -6,923 -7,205 -7,198: 2 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 5.0 0.5 81.5 94.5 99.4 100.0: 0.6 0.0 Old : 100.0: 17.5 5.0 0.5 81.5 94.5 99.4 100.0: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 6 2 1 25 15 32 17: Old : 39: 6 2 1 25 15 32 17: Other: 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 : 41.3 67.5 64.8 89.9 38.7 63.4 62.2 79.7 Old : 41.3 67.5 64.8 89.9 38.7 63.4 62.2 79.7 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 Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 14,031: 1,359 2,271 390 11,976 10,865 13,725 13,526: 306 505 Old : 14,031: 1,359 2,271 390 11,976 10,865 13,725 13,526: 306 505 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -1,870: -785 -818 47 -1,204 -1,031 -1,942 -1,802: 72 -68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 16.2 2.8 85.4 77.4 97.8 96.4: 2.2 3.6 Old : 100.0: 9.7 16.2 2.8 85.4 77.4 97.8 96.4: 2.2 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 3 7 4 24 24 30 32: Old : 40: 3 7 4 24 24 30 32: Other: 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 : 38.0 41.6 66.3 64.8 29.9 35.0 46.5 49.2 Old : 38.0 41.6 66.3 64.8 29.9 35.0 46.5 49.2 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 Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 10,620: 1,581 3,507 1,466 7,193 5,459 10,240 10,432: 380 188 Old : 10,620: 1,581 3,507 1,466 7,193 5,459 10,240 10,432: 380 188 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -467: -503 146 -24 121 -465 -406 -343: -61 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 33.0 13.8 67.7 51.4 96.4 98.2: 3.6 1.8 Old : 100.0: 14.9 33.0 13.8 67.7 51.4 96.4 98.2: 3.6 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 4 12 11 21 24 34 39: Old : 47: 4 12 11 21 24 34 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.2 40.0 66.1 58.0 39.8 37.5 57.1 47.1 Old : 44.2 40.0 66.1 58.0 39.8 37.5 57.1 47.1 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 Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 METRIC TONS) : : : : All : 1,321: 446 465 50 580 556 1,076 1,071: 245 250 Old : 1,321: 446 465 50 580 556 1,076 1,071: 245 250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -475: -114 -30 -30 -271 -375 -415 -435: -60 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.8 35.2 3.8 43.9 42.1 81.5 81.1: 18.5 18.9 Old : 100.0: 33.8 35.2 3.8 43.9 42.1 81.5 81.1: 18.5 18.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 4 6 2 8 10 14 16: Old : 23: 4 6 2 8 10 14 16: Other: 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 37.9 66.3 59.5 41.7 35.6 61.0 53.4 Old : 41.7 37.9 66.3 59.5 41.7 35.6 61.0 53.4 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 Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 25,148: 7,251 609 1,401 13,906 20,000 22,558 22,010: 2,590 3,138 Old : 25,148: 7,251 609 1,401 13,906 20,000 22,558 22,010: 2,590 3,138 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -3,197: 692 -471 -798 -2,580 -1,314 -2,686 -2,583: -511 -614 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 2.4 5.6 55.3 79.5 89.7 87.5: 10.3 12.5 Old : 100.0: 28.8 2.4 5.6 55.3 79.5 89.7 87.5: 10.3 12.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 6 2 4 16 16 22 22: Old : 27: 6 2 4 16 16 22 22: Other: 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 : 46.6 59.4 68.1 71.1 43.9 48.3 55.5 56.1 Old : 46.6 59.4 68.1 71.1 43.9 48.3 55.5 56.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 10, 2017