GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 36,613: 25,675 31,132 1,712 600 972 0 0 0 4,697 323 3,527: 30 59
Old : 36,613: 25,675 31,132 1,712 600 972 0 0 0 4,697 323 3,527: 30 59
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -5,825: -4,577 -5,298 -19 -970 -191 0 0 0 -2,170 -522 1,165: -33 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 85.0 4.7 1.6 2.7 0.0 0.0 0.0 12.8 0.9 9.6: 0.1 0.2
Old : 100.0: 70.1 85.0 4.7 1.6 2.7 0.0 0.0 0.0 12.8 0.9 9.6: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 25 31 4 5 5 0 0 0 8 5 9:
Old : 57: 25 31 4 5 5 0 0 0 8 5 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.9 41.5 58.4 61.1 19.4 16.7 28.7 24.1
Old : 37.9 41.5 58.4 61.1 19.4 16.7 28.7 24.1
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, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 9,752: 7,321 7,551 68 348 713 0 0 126 513 192 428: 583 394
Old : 9,752: 7,321 7,551 68 348 713 0 0 126 513 192 428: 583 394
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -450: -17 -252 1 126 -168 0 0 0 -137 -13 -81: -48 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 77.4 0.7 3.6 7.3 0.0 0.0 1.3 5.3 2.0 4.4: 6.0 4.0
Old : 100.0: 75.1 77.4 0.7 3.6 7.3 0.0 0.0 1.3 5.3 2.0 4.4: 6.0 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 25 27 . . 5 0 0 . 7 . 7:
Old : 44: 25 27 . . 5 0 0 . 7 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 39.5 52.6 58.8 11.3 13.9 15.9 20.4
Old : 34.1 39.5 52.6 58.8 11.3 13.9 15.9 20.4
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, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 8,552: 6,078 6,617 56 336 585 0 0 0 863 243 587: 383 184
Old : 8,552: 6,078 6,617 56 336 585 0 0 0 863 243 587: 383 184
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -1,865: -1,715 -1,728 -120 6 -23 0 0 0 -134 -12 3: 124 -111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 77.4 0.7 3.9 6.8 0.0 0.0 0.0 10.1 2.8 6.9: 4.5 2.2
Old : 100.0: 71.1 77.4 0.7 3.9 6.8 0.0 0.0 0.0 10.1 2.8 6.9: 4.5 2.2
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 : 50: 21 31 . 5 7 0 0 0 6 6 10:
Old : 50: 21 31 . 5 7 0 0 0 6 6 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 37.1 63.8 53.8 18.2 13.7 23.9 21.0
Old : 40.0 37.1 63.8 53.8 18.2 13.7 23.9 21.0
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
Disaggregated Commitments of Traders - Options and Futures Combined, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 3,968: 2,909 755 81 369 57 0 0 0 70 1,870 121: 730 796
Old : 3,968: 2,909 755 81 369 57 0 0 0 70 1,870 121: 730 796
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -939: -726 -743 -95 -256 -103 0 0 0 -40 -54 -72: 97 289
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 19.0 2.0 9.3 1.4 0.0 0.0 0.0 1.8 47.1 3.0: 18.4 20.1
Old : 100.0: 73.3 19.0 2.0 9.3 1.4 0.0 0.0 0.0 1.8 47.1 3.0: 18.4 20.1
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 : 28: 12 9 . . . 0 0 0 . 6 .:
Old : 28: 12 9 . . . 0 0 0 . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 47.2 72.5 64.6 64.4 44.7 70.7 60.8
Old : 64.4 47.2 72.5 64.6 64.4 44.7 70.7 60.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 18,126: 12,261 10,994 4,081 83 888 0 0 0 5 5,507 629: 262 25
Old : 18,126: 12,261 10,994 4,081 83 888 0 0 0 5 5,507 629: 262 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -1,168: -1,043 -1,141 178 25 -518 0 0 0 -15 466 -10: 240 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 60.7 22.5 0.5 4.9 0.0 0.0 0.0 0.0 30.4 3.5: 1.4 0.1
Old : 100.0: 67.6 60.7 22.5 0.5 4.9 0.0 0.0 0.0 0.0 30.4 3.5: 1.4 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 : 34: 15 17 5 . . 0 0 0 . 4 4:
Old : 34: 15 17 5 . . 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 : 57.1 58.3 76.0 82.4 48.8 46.2 63.0 65.4
Old : 57.1 58.3 76.0 82.4 48.8 46.2 63.0 65.4
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, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 5,619: 3,963 1,279 0 1,136 78 0 0 0 939 2,573 59: 580 494
Old : 5,619: 3,963 1,279 0 1,136 78 0 0 0 939 2,573 59: 580 494
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -1,337: -1,092 -876 0 -92 -73 0 0 0 -76 -331 -52: -44 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 22.8 0.0 20.2 1.4 0.0 0.0 0.0 16.7 45.8 1.1: 10.3 8.8
Old : 100.0: 70.5 22.8 0.0 20.2 1.4 0.0 0.0 0.0 16.7 45.8 1.1: 10.3 8.8
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 : 38: 14 10 0 6 4 0 0 0 8 6 4:
Old : 38: 14 10 0 6 4 0 0 0 8 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 54.6 65.7 74.3 48.3 52.5 64.4 71.8
Old : 49.7 54.6 65.7 74.3 48.3 52.5 64.4 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Disaggregated Commitments of Traders - Options and Futures Combined, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 6,376: 4,539 5,136 425 0 0 730 0 0 0 695 78: 604 467
Old : 6,376: 4,539 5,136 425 0 0 730 0 0 0 695 78: 604 467
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -399: -308 -263 10 0 -34 -25 0 0 0 -103 -65: 23 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 80.6 6.7 0.0 0.0 11.4 0.0 0.0 0.0 10.9 1.2: 9.5 7.3
Old : 100.0: 71.2 80.6 6.7 0.0 0.0 11.4 0.0 0.0 0.0 10.9 1.2: 9.5 7.3
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 : 28: 17 15 . 0 0 . 0 0 0 6 4:
Old : 28: 17 15 . 0 0 . 0 0 0 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 59.2 73.9 75.3 29.3 33.8 38.7 42.9
Old : 55.2 59.2 73.9 75.3 29.3 33.8 38.7 42.9
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, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 445,579: 71,644 214,702 67,626 3,045 25,097 82,110 20,744 40,203 37,961 42,385 68,488: 52,450 30,915
Old : 445,579: 71,644 214,702 67,626 3,045 25,097 82,110 20,744 40,203 37,961 42,385 68,488: 52,450 30,915
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -12,090: -281 -10,744 -79 -52 914 -8,766 4,600 3,203 -1,401 -7,606 -1,976: -3,706 -430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 48.2 15.2 0.7 5.6 18.4 4.7 9.0 8.5 9.5 15.4: 11.8 6.9
Old : 100.0: 16.1 48.2 15.2 0.7 5.6 18.4 4.7 9.0 8.5 9.5 15.4: 11.8 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 226: 57 76 20 . 20 57 12 47 18 23 36:
Old : 226: 57 76 20 . 20 57 12 47 18 23 36:
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 16.4 23.1 28.1 11.5 12.3 18.5 20.5
Old : 13.1 16.4 23.1 28.1 11.5 12.3 18.5 20.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 40,363: 26,570 30,782 4,330 1,897 285 0 0 0 0 117 670: 8,508 6,612
Old : 40,363: 26,570 30,782 4,330 1,897 285 0 0 0 0 117 670: 8,508 6,612
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -8,711: -9,184 -8,025 -556 -630 -25 0 0 0 0 -550 -150: 1,204 669
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 76.3 10.7 4.7 0.7 0.0 0.0 0.0 0.0 0.3 1.7: 21.1 16.4
Old : 100.0: 65.8 76.3 10.7 4.7 0.7 0.0 0.0 0.0 0.0 0.3 1.7: 21.1 16.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 12 . . . 0 0 0 0 . .:
Old : 20: 11 12 . . . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 64.2 69.5 76.1 42.4 58.3 58.6 63.8
Old : 50.3 64.2 69.5 76.1 42.4 58.3 58.6 63.8
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, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 1,784: 578 659 0 0 0 450 616 4 260 121 122: 370 262
Old : 1,784: 578 659 0 0 0 450 616 4 260 121 122: 370 262
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -36: 85 -123 0 0 0 -8 126 -2 -69 -11 -38: -4 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 36.9 0.0 0.0 0.0 25.2 34.5 0.2 14.6 6.8 6.8: 20.7 14.7
Old : 100.0: 32.4 36.9 0.0 0.0 0.0 25.2 34.5 0.2 14.6 6.8 6.8: 20.7 14.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 9 8 0 0 0 5 4 . . . 5:
Old : 27: 9 8 0 0 0 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 : 38.2 56.3 55.5 71.0 37.7 55.6 52.7 67.4
Old : 38.2 56.3 55.5 71.0 37.7 55.6 52.7 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 5,878: 5,015 5,297 0 118 0 0 0 0 530 80 170: 163 213
Old : 5,878: 5,015 5,297 0 118 0 0 0 0 530 80 170: 163 213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -310: -480 -275 0 -7 0 0 0 0 170 -15 10: -10 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.3 90.1 0.0 2.0 0.0 0.0 0.0 0.0 9.0 1.4 2.9: 2.8 3.6
Old : 100.0: 85.3 90.1 0.0 2.0 0.0 0.0 0.0 0.0 9.0 1.4 2.9: 2.8 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 : 24: 15 16 0 . 0 0 0 0 4 . .:
Old : 24: 15 16 0 . 0 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 43.9 66.2 64.6 29.4 21.2 36.7 29.9
Old : 45.8 43.9 66.2 64.6 29.4 21.2 36.7 29.9
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, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 52,908: 33,139 40,845 1,860 65 1,352 5,722 598 484 3,013 2,348 6,871: 467 345
Old : 52,908: 33,139 40,845 1,860 65 1,352 5,722 598 484 3,013 2,348 6,871: 467 345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -3,027: -4,063 -3,364 -278 -65 187 1,106 280 201 -334 -421 157: -2 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 77.2 3.5 0.1 2.6 10.8 1.1 0.9 5.7 4.4 13.0: 0.9 0.7
Old : 100.0: 62.6 77.2 3.5 0.1 2.6 10.8 1.1 0.9 5.7 4.4 13.0: 0.9 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 104: 49 54 5 . 5 7 6 . 13 8 11:
Old : 104: 49 54 5 . 5 7 6 . 13 8 11:
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 : 24.5 41.6 41.8 53.4 18.9 30.7 26.8 36.8
Old : 24.5 41.6 41.8 53.4 18.9 30.7 26.8 36.8
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
Disaggregated Commitments of Traders - Options and Futures Combined, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 2,123: 830 1,339 0 0 0 0 0 0 538 111 175: 580 498
Old : 2,123: 830 1,339 0 0 0 0 0 0 538 111 175: 580 498
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -297: -195 -59 0 -12 -62 0 0 0 47 26 -108: 21 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 63.1 0.0 0.0 0.0 0.0 0.0 0.0 25.3 5.2 8.2: 27.3 23.5
Old : 100.0: 39.1 63.1 0.0 0.0 0.0 0.0 0.0 0.0 25.3 5.2 8.2: 27.3 23.5
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 : 21: 13 13 0 0 0 0 0 0 4 . 5:
Old : 21: 13 13 0 0 0 0 0 0 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 32.4 56.4 53.0 26.7 17.7 32.4 30.2
Old : 40.3 32.4 56.4 53.0 26.7 17.7 32.4 30.2
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, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 2,661: 1,483 1,640 87 104 23 0 0 0 399 147 366: 303 381
Old : 2,661: 1,483 1,640 87 104 23 0 0 0 399 147 366: 303 381
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -869: -741 -547 -37 -11 10 -34 0 0 -222 -468 66: 89 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 61.6 3.3 3.9 0.9 0.0 0.0 0.0 15.0 5.5 13.8: 11.4 14.3
Old : 100.0: 55.7 61.6 3.3 3.9 0.9 0.0 0.0 0.0 15.0 5.5 13.8: 11.4 14.3
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 : 27: 12 14 . . . 0 0 0 4 4 .:
Old : 27: 12 14 . . . 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 : 41.8 40.0 64.8 61.1 36.7 27.3 48.6 44.3
Old : 41.8 40.0 64.8 61.1 36.7 27.3 48.6 44.3
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, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 793,731: 258,201 194,360 14,894 145,289 124,435 71,701 21,390 57,809 44,751 35,130 200,921: 21,018 14,396
Old : 793,731: 258,201 194,360 14,894 145,289 124,435 71,701 21,390 57,809 44,751 35,130 200,921: 21,018 14,396
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: 9,062: 4,776 5,168 596 2,764 43 -4,190 892 2,082 6,642 -568 -1,032: 146 -286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 24.5 1.9 18.3 15.7 9.0 2.7 7.3 5.6 4.4 25.3: 2.6 1.8
Old : 100.0: 32.5 24.5 1.9 18.3 15.7 9.0 2.7 7.3 5.6 4.4 25.3: 2.6 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 155: 46 49 6 11 17 14 14 16 26 31 53:
Old : 155: 46 49 6 11 17 14 14 16 26 31 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 : 18.5 22.4 29.2 34.1 15.4 16.4 23.0 22.5
Old : 18.5 22.4 29.2 34.1 15.4 16.4 23.0 22.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 3,249,438: 505,765 559,730 162,610 756,866 435,819 439,751 47,320 653,059 313,193 65,867 625,101: 114,140 105,676
Old : 3,249,438: 505,765 559,730 162,610 756,866 435,819 439,751 47,320 653,059 313,193 65,867 625,101: 114,140 105,676
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: 73,209: 51,126 43,281 -1,250 4,500 8,289 3,121 7,174 13,024 -5,374 -5,523 8,286: -4,014 -5,824
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 17.2 5.0 23.3 13.4 13.5 1.5 20.1 9.6 2.0 19.2: 3.5 3.3
Old : 100.0: 15.6 17.2 5.0 23.3 13.4 13.5 1.5 20.1 9.6 2.0 19.2: 3.5 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 499: 68 73 15 28 40 89 46 100 111 104 185:
Old : 499: 68 73 15 28 40 89 46 100 111 104 185:
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 : 17.9 21.2 27.2 31.1 9.9 12.5 15.4 18.4
Old : 17.9 21.2 27.2 31.1 9.9 12.5 15.4 18.4
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, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 127,599: 53,604 50,944 24 16,582 1,819 24,168 1,706 37,063 2,275 11,041 8,427: 220 18
Old : 127,599: 53,604 50,944 24 16,582 1,819 24,168 1,706 37,063 2,275 11,041 8,427: 220 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: 7,302: 786 -20 24 5,335 3 4,972 200 277 -287 -36 1,547: -19 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 39.9 0.0 13.0 1.4 18.9 1.3 29.0 1.8 8.7 6.6: 0.2 0.0
Old : 100.0: 42.0 39.9 0.0 13.0 1.4 18.9 1.3 29.0 1.8 8.7 6.6: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 11 11 . 4 4 . 4 . . 5 5:
Old : 31: 11 11 . 4 4 . 4 . . 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.1 70.3 94.0 86.7 33.6 24.5 35.9 30.3
Old : 84.1 70.3 94.0 86.7 33.6 24.5 35.9 30.3
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
Disaggregated Commitments of Traders - Options and Futures Combined, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 138,423: 22,079 12,272 28,037 32,603 8,441 0 0 0 57,342 24,429 1,975: 20,549 58,703
Old : 138,423: 22,079 12,272 28,037 32,603 8,441 0 0 0 57,342 24,429 1,975: 20,549 58,703
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -10,296: -3,004 -537 -3,788 -8,662 -1,874 0 0 0 -1,519 -7,125 -2,182: 2,071 10,084
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 8.9 20.3 23.6 6.1 0.0 0.0 0.0 41.4 17.6 1.4: 14.8 42.4
Old : 100.0: 16.0 8.9 20.3 23.6 6.1 0.0 0.0 0.0 41.4 17.6 1.4: 14.8 42.4
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: 7 9 4 5 8 0 0 0 . 5 4:
Old : 28: 7 9 4 5 8 0 0 0 . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 31.9 77.1 46.4 53.6 30.9 73.7 43.6
Old : 54.3 31.9 77.1 46.4 53.6 30.9 73.7 43.6
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, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 10,681: 0 0 735 1,303 3,306 255 977 1,417 1,336 148 2,580: 1,051 951
Old : 10,681: 0 0 735 1,303 3,306 255 977 1,417 1,336 148 2,580: 1,051 951
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -212: 0 0 -434 1 103 -11 -233 -45 230 16 30: -85 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 6.9 12.2 31.0 2.4 9.1 13.3 12.5 1.4 24.2: 9.8 8.9
Old : 100.0: 0.0 0.0 6.9 12.2 31.0 2.4 9.1 13.3 12.5 1.4 24.2: 9.8 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 0 0 5 4 6 . 5 5 4 . 4:
Old : 22: 0 0 5 4 6 . 5 5 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.2 41.4 58.5 65.9 17.6 16.4 21.6 22.0
Old : 34.2 41.4 58.5 65.9 17.6 16.4 21.6 22.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 114,957: 8,250 5,920 20,909 60,220 16,301 0 0 0 39,452 0 17,130: 12,915 15,386
Old : 114,957: 8,250 5,920 20,909 60,220 16,301 0 0 0 39,452 0 17,130: 12,915 15,386
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -9,100: -189 -473 -217 1,087 -3,495 0 0 0 -834 -759 -4,423: 57 -1,038
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 5.1 18.2 52.4 14.2 0.0 0.0 0.0 34.3 0.0 14.9: 11.2 13.4
Old : 100.0: 7.2 5.1 18.2 52.4 14.2 0.0 0.0 0.0 34.3 0.0 14.9: 11.2 13.4
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 : 30: 5 6 . 11 13 0 0 0 11 0 10:
Old : 30: 5 6 . 11 13 0 0 0 11 0 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 45.7 64.8 64.2 37.1 37.1 49.5 51.4
Old : 46.3 45.7 64.8 64.2 37.1 37.1 49.5 51.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 159,410: 19,446 18,835 24,289 94 8,175 3,253 26,595 1,597 47,179 51,901 43,784: 11,688 8,430
Old : 159,410: 19,446 18,835 24,289 94 8,175 3,253 26,595 1,597 47,179 51,901 43,784: 11,688 8,430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -17,385: -33 -3,505 -1,164 -1,542 -2,667 -260 -3,447 -746 -4,431 2,445 -7,988: -96 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 11.8 15.2 0.1 5.1 2.0 16.7 1.0 29.6 32.6 27.5: 7.3 5.3
Old : 100.0: 12.2 11.8 15.2 0.1 5.1 2.0 16.7 1.0 29.6 32.6 27.5: 7.3 5.3
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 : 63: 10 10 8 . 8 . . . 18 17 31:
Old : 63: 10 10 8 . 8 . . . 18 17 31:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 41.1 56.5 57.3 35.9 39.1 45.3 51.8
Old : 41.4 41.1 56.5 57.3 35.9 39.1 45.3 51.8
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, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 51,376: 32,490 10,600 981 236 4,064 2,498 22,834 4,224 3,101 5,572 3,719: 301 128
Old : 51,376: 32,490 10,600 981 236 4,064 2,498 22,834 4,224 3,101 5,572 3,719: 301 128
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -2,580: -647 -1,621 5 -267 418 -105 1,156 -1,817 -226 -309 -28: -179 -111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 20.6 1.9 0.5 7.9 4.9 44.4 8.2 6.0 10.8 7.2: 0.6 0.2
Old : 100.0: 63.2 20.6 1.9 0.5 7.9 4.9 44.4 8.2 6.0 10.8 7.2: 0.6 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 : 32: 13 10 4 . 5 4 . 4 . . 5:
Old : 32: 13 10 4 . 5 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 : 52.3 77.2 75.4 89.2 44.6 62.2 58.9 65.4
Old : 52.3 77.2 75.4 89.2 44.6 62.2 58.9 65.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 73,996: 12,470 23,604 0 9,033 988 22,928 13,239 13,043 13,253 2,274 10,767: 546 1,048
Old : 73,996: 12,470 23,604 0 9,033 988 22,928 13,239 13,043 13,253 2,274 10,767: 546 1,048
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -2,831: -594 -172 0 -213 63 -177 -172 -512 -36 -285 -1,520: -56 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 31.9 0.0 12.2 1.3 31.0 17.9 17.6 17.9 3.1 14.6: 0.7 1.4
Old : 100.0: 16.9 31.9 0.0 12.2 1.3 31.0 17.9 17.6 17.9 3.1 14.6: 0.7 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 7 0 . . . . . . 4 .:
Old : 20: 6 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 : 80.6 58.0 95.4 86.5 53.0 38.9 53.2 49.6
Old : 80.6 58.0 95.4 86.5 53.0 38.9 53.2 49.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Disaggregated Commitments of Traders - Options and Futures Combined, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 24,691: 20,326 9,130 690 14,181 735 1,917 0 0 360 600 45: 618 0
Old : 24,691: 20,326 9,130 690 14,181 735 1,917 0 0 360 600 45: 618 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: 815: 920 800 450 -360 -90 0 0 0 0 600 0: -465 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 37.0 2.8 57.4 3.0 7.8 0.0 0.0 1.5 2.4 0.2: 2.5 0.0
Old : 100.0: 82.3 37.0 2.8 57.4 3.0 7.8 0.0 0.0 1.5 2.4 0.2: 2.5 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 : 37: 17 12 . 6 4 4 0 0 . . .:
Old : 37: 17 12 . 6 4 4 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 : 59.3 56.1 75.6 80.9 59.3 55.4 72.0 76.4
Old : 59.3 56.1 75.6 80.9 59.3 55.4 72.0 76.4
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, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 416,191: 82,825 201,999 43,097 10,423 20,984 107,202 25,251 40,547 57,916 62,272 36,069: 27,551 18,645
Old : 416,191: 82,825 201,999 43,097 10,423 20,984 107,202 25,251 40,547 57,916 62,272 36,069: 27,551 18,645
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -7,104: 3,739 -1,498 -731 -408 -558 -8,197 -26 -3,568 -1,489 -3,380 1,352: 2,348 982
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 48.5 10.4 2.5 5.0 25.8 6.1 9.7 13.9 15.0 8.7: 6.6 4.5
Old : 100.0: 19.9 48.5 10.4 2.5 5.0 25.8 6.1 9.7 13.9 15.0 8.7: 6.6 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 275: 62 85 19 8 17 69 16 48 36 28 41:
Old : 275: 62 85 19 8 17 69 16 48 36 28 41:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 16.2 23.7 26.5 14.9 13.3 22.3 20.3
Old : 15.7 16.2 23.7 26.5 14.9 13.3 22.3 20.3
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, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 19,986: 8,886 18,964 7,304 305 0 0 0 0 3,581 590 127: 88 0
Old : 19,986: 8,886 18,964 7,304 305 0 0 0 0 3,581 590 127: 88 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -6,556: -4,627 -6,024 -886 0 0 0 0 0 -934 -436 -81: -28 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 94.9 36.5 1.5 0.0 0.0 0.0 0.0 17.9 3.0 0.6: 0.4 0.0
Old : 100.0: 44.5 94.9 36.5 1.5 0.0 0.0 0.0 0.0 17.9 3.0 0.6: 0.4 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 : 36: 13 13 9 . 0 0 0 0 5 . .:
Old : 36: 13 13 9 . 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 : 39.2 69.4 64.6 90.1 38.9 68.1 61.6 80.2
Old : 39.2 69.4 64.6 90.1 38.9 68.1 61.6 80.2
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, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 845: 250 450 445 125 0 0 0 0 100 245 25: 25 0
Old : 845: 250 450 445 125 0 0 0 0 100 245 25: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 53.3 52.7 14.8 0.0 0.0 0.0 0.0 11.8 29.0 3.0: 3.0 0.0
Old : 100.0: 29.6 53.3 52.7 14.8 0.0 0.0 0.0 0.0 11.8 29.0 3.0: 3.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 4 5 . . 0 0 0 0 . . .:
Old : 20: 4 5 . . 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 : 67.5 53.3 88.2 91.1 67.5 52.7 88.2 88.2
Old : 67.5 53.3 88.2 91.1 67.5 52.7 88.2 88.2
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, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 12,970: 3,790 6,943 5,062 392 2,685 0 1,494 0 816 579 399: 218 478
Old : 12,970: 3,790 6,943 5,062 392 2,685 0 1,494 0 816 579 399: 218 478
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -1,294: -206 -555 253 -92 -461 0 0 0 -902 -229 70: -48 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 53.5 39.0 3.0 20.7 0.0 11.5 0.0 6.3 4.5 3.1: 1.7 3.7
Old : 100.0: 29.2 53.5 39.0 3.0 20.7 0.0 11.5 0.0 6.3 4.5 3.1: 1.7 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 11 15 9 . 7 0 . 0 5 . .:
Old : 39: 11 15 9 . 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 : 41.1 44.6 66.5 68.5 31.4 39.1 48.3 55.0
Old : 41.1 44.6 66.5 68.5 31.4 39.1 48.3 55.0
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, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 10,798: 7,213 4,741 50 653 315 0 60 105 1,254 3,384 1,361: 500 179
Old : 10,798: 7,213 4,741 50 653 315 0 60 105 1,254 3,384 1,361: 500 179
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -1,485: -692 -105 31 -488 -31 0 0 0 -771 -680 -147: 125 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 43.9 0.5 6.0 2.9 0.0 0.6 1.0 11.6 31.3 12.6: 4.6 1.7
Old : 100.0: 66.8 43.9 0.5 6.0 2.9 0.0 0.6 1.0 11.6 31.3 12.6: 4.6 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 : 45: 15 17 . 4 . 0 . . 4 11 10:
Old : 45: 15 17 . 4 . 0 . . 4 11 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 40.4 67.5 59.9 46.8 37.1 55.8 49.1
Old : 49.0 40.4 67.5 59.9 46.8 37.1 55.8 49.1
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
Disaggregated Commitments of Traders - Options and Futures Combined, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 METRIC TONS) :
: : Positions :
All : 1,181: 312 526 113 40 0 0 0 0 331 275 100: 325 240
Old : 1,181: 312 526 113 40 0 0 0 0 331 275 100: 325 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -565: -270 -195 -70 -30 -70 0 0 0 -225 -330 40: 30 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 44.5 9.6 3.4 0.0 0.0 0.0 0.0 28.0 23.3 8.5: 27.5 20.3
Old : 100.0: 26.4 44.5 9.6 3.4 0.0 0.0 0.0 0.0 28.0 23.3 8.5: 27.5 20.3
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 : 22: 7 7 . . 0 0 0 0 5 . .:
Old : 22: 7 7 . . 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 : 34.2 48.1 53.0 66.1 31.7 44.7 47.5 58.8
Old : 34.2 48.1 53.0 66.1 31.7 44.7 47.5 58.8
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, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 24,233: 8,132 16,141 2,012 1,070 1,423 0 150 0 7,113 317 1,819: 3,734 3,313
Old : 24,233: 8,132 16,141 2,012 1,070 1,423 0 150 0 7,113 317 1,819: 3,734 3,313
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -3,373: -2,030 -2,407 -1,049 -139 -326 0 -150 0 -1,867 -218 397: 1,502 -530
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 66.6 8.3 4.4 5.9 0.0 0.6 0.0 29.4 1.3 7.5: 15.4 13.7
Old : 100.0: 33.6 66.6 8.3 4.4 5.9 0.0 0.6 0.0 29.4 1.3 7.5: 15.4 13.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 11 . . 5 0 . 0 5 . 5:
Old : 25: 9 11 . . 5 0 . 0 5 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 56.3 68.5 68.7 42.5 44.5 49.5 50.9
Old : 47.5 56.3 68.5 68.7 42.5 44.5 49.5 50.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 8, 2017