GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders - Futures Only, November 14, 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 : 38,544: 6,291 927 2,130 30,070 35,422 38,491 38,479: 53 65
Old : 38,544: 6,291 927 2,130 30,070 35,422 38,491 38,479: 53 65
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 2,639: 169 162 188 2,282 2,289 2,639 2,639: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 2.4 5.5 78.0 91.9 99.9 99.8: 0.1 0.2
Old : 100.0: 16.3 2.4 5.5 78.0 91.9 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 35 42 47 52:
Old : 59: 10 2 9 35 42 47 52:
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 : 32.4 41.6 54.9 57.1 16.9 13.2 26.7 21.6
Old : 32.4 41.6 54.9 57.1 16.9 13.2 26.7 21.6
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 14, 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 : 9,764: 641 245 651 7,775 8,379 9,067 9,275: 697 489
Old : 9,764: 641 245 651 7,775 8,379 9,067 9,275: 697 489
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 969: 59 0 7 835 922 901 929: 68 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 2.5 6.7 79.6 85.8 92.9 95.0: 7.1 5.0
Old : 100.0: 6.6 2.5 6.7 79.6 85.8 92.9 95.0: 7.1 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: 8 3 9 31 29 41 40:
Old : 43: 8 3 9 31 29 41 40:
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 : 36.3 38.1 53.0 57.8 13.2 15.1 18.5 19.8
Old : 36.3 38.1 53.0 57.8 13.2 15.1 18.5 19.8
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 14, 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 : 9,434: 903 132 395 7,843 8,492 9,141 9,019: 293 415
Old : 9,434: 903 132 395 7,843 8,492 9,141 9,019: 293 415
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 125: -17 12 19 153 149 155 180: -30 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 1.4 4.2 83.1 90.0 96.9 95.6: 3.1 4.4
Old : 100.0: 9.6 1.4 4.2 83.1 90.0 96.9 95.6: 3.1 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 : 45: 7 2 7 31 35 39 43:
Old : 45: 7 2 7 31 35 39 43:
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 : 35.9 35.5 58.8 54.9 19.0 16.9 26.6 23.4
Old : 35.9 35.5 58.8 54.9 19.0 16.9 26.6 23.4
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 14, 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 : 4,482: 110 1,678 117 3,716 2,100 3,943 3,895: 539 587
Old : 4,482: 110 1,678 117 3,716 2,100 3,943 3,895: 539 587
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 63: -10 79 47 44 53 81 179: -18 -116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 37.4 2.6 82.9 46.9 88.0 86.9: 12.0 13.1
Old : 100.0: 2.5 37.4 2.6 82.9 46.9 88.0 86.9: 12.0 13.1
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 : 31: 2 6 4 19 15 25 21:
Old : 31: 2 6 4 19 15 25 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 : 56.0 41.6 72.5 61.0 53.8 40.4 63.5 57.7
Old : 56.0 41.6 72.5 61.0 53.8 40.4 63.5 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 14, 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 : 16,671: 20 4,451 368 16,266 11,837 16,654 16,656: 17 15
Old : 16,671: 20 4,451 368 16,266 11,837 16,654 16,656: 17 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 927: 0 595 -29 956 361 927 927: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 26.7 2.2 97.6 71.0 99.9 99.9: 0.1 0.1
Old : 100.0: 0.1 26.7 2.2 97.6 71.0 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 5 19 23 24 29:
Old : 37: 1 5 5 19 23 24 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 : 65.9 47.0 82.0 75.3 50.6 37.0 62.3 55.5
Old : 65.9 47.0 82.0 75.3 50.6 37.0 62.3 55.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Commitments of Traders - Futures Only, November 14, 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 : 6,156: 938 2,556 153 4,498 3,028 5,589 5,737: 567 419
Old : 6,156: 938 2,556 153 4,498 3,028 5,589 5,737: 567 419
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 514: 24 83 76 372 381 472 540: 42 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 41.5 2.5 73.1 49.2 90.8 93.2: 9.2 6.8
Old : 100.0: 15.2 41.5 2.5 73.1 49.2 90.8 93.2: 9.2 6.8
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 : 42: 6 6 4 22 19 32 25:
Old : 42: 6 6 4 22 19 32 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 : 46.0 53.3 65.5 73.2 45.2 52.1 64.7 71.5
Old : 46.0 53.3 65.5 73.2 45.2 52.1 64.7 71.5
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 14, 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 : 6,086: 685 728 148 4,668 4,824 5,501 5,700: 585 386
Old : 6,086: 685 728 148 4,668 4,824 5,501 5,700: 585 386
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 167: 0 55 30 109 80 139 165: 28 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 12.0 2.4 76.7 79.3 90.4 93.7: 9.6 6.3
Old : 100.0: 11.3 12.0 2.4 76.7 79.3 90.4 93.7: 9.6 6.3
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 : 27: 3 5 6 18 17 26 24:
Old : 27: 3 5 6 18 17 26 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 : 52.4 56.9 70.7 74.5 26.4 35.8 39.0 43.2
Old : 52.4 56.9 70.7 74.5 26.4 35.8 39.0 43.2
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 14, 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 : 453,966: 127,732 64,981 95,957 174,540 261,476 398,229 422,414: 55,737 31,552
Old : 453,966: 127,732 64,981 95,957 174,540 261,476 398,229 422,414: 55,737 31,552
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 18,728: 1,315 -1,798 11,455 6,427 6,099 19,197 15,756: -469 2,972
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 14.3 21.1 38.4 57.6 87.7 93.0: 12.3 7.0
Old : 100.0: 28.1 14.3 21.1 38.4 57.6 87.7 93.0: 12.3 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 : 221: 70 39 78 80 93 192 179:
Old : 221: 70 39 78 80 93 192 179:
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 : 12.6 18.6 21.9 29.4 11.7 14.0 17.7 21.1
Old : 12.6 18.6 21.9 29.4 11.7 14.0 17.7 21.1
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 14, 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 : 48,404: 208 0 987 39,806 40,730 41,001 41,717: 7,403 6,687
Old : 48,404: 208 0 987 39,806 40,730 41,001 41,717: 7,403 6,687
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 2,180: -662 0 562 1,750 668 1,650 1,230: 530 950
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 0.0 2.0 82.2 84.1 84.7 86.2: 15.3 13.8
Old : 100.0: 0.4 0.0 2.0 82.2 84.1 84.7 86.2: 15.3 13.8
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 : 24: 1 0 1 18 17 19 18:
Old : 24: 1 0 1 18 17 19 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 : 45.9 62.3 66.4 76.6 43.0 49.6 57.4 61.6
Old : 45.9 62.3 66.4 76.6 43.0 49.6 57.4 61.6
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 14, 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 : 1,341,767: 353,681 417,103 464,459 462,397 420,555 1,280,537 1,302,117: 61,230 39,650
Old : 1,341,767: 353,681 417,103 464,459 462,397 420,555 1,280,537 1,302,117: 61,230 39,650
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: -1,322: -6,493 -28,467 11,744 -7,796 18,474 -2,545 1,751: 1,223 -3,073
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 31.1 34.6 34.5 31.3 95.4 97.0: 4.6 3.0
Old : 100.0: 26.4 31.1 34.6 34.5 31.3 95.4 97.0: 4.6 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 : 324: 128 98 149 77 66 282 250:
Old : 324: 128 98 149 77 66 282 250:
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 : 23.2 25.8 34.8 38.7 11.6 20.6 16.0 26.4
Old : 23.2 25.8 34.8 38.7 11.6 20.6 16.0 26.4
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 14, 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 : 412,715: 231,103 180,678 40,777 126,943 176,380 398,823 397,835: 13,892 14,880
Old : 412,715: 231,103 180,678 40,777 126,943 176,380 398,823 397,835: 13,892 14,880
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 12,583: 3,318 -177 1,008 8,687 10,999 13,013 11,830: -430 753
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 43.8 9.9 30.8 42.7 96.6 96.4: 3.4 3.6
Old : 100.0: 56.0 43.8 9.9 30.8 42.7 96.6 96.4: 3.4 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 : 74: 19 16 25 34 36 67 64:
Old : 74: 19 16 25 34 36 67 64:
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 : 52.3 51.4 64.2 64.7 49.1 47.0 56.1 55.8
Old : 52.3 51.4 64.2 64.7 49.1 47.0 56.1 55.8
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 14, 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 : 123,782: 27,590 36,146 20,879 67,674 61,826 116,143 118,851: 7,639 4,931
Old : 123,782: 27,590 36,146 20,879 67,674 61,826 116,143 118,851: 7,639 4,931
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 1,805: 2,513 635 117 -1,297 1,122 1,333 1,874: 472 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 29.2 16.9 54.7 49.9 93.8 96.0: 6.2 4.0
Old : 100.0: 22.3 29.2 16.9 54.7 49.9 93.8 96.0: 6.2 4.0
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 : 57: 15 17 22 24 25 50 53:
Old : 57: 15 17 22 24 25 50 53:
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 : 33.7 47.2 53.9 60.5 30.1 38.8 43.8 48.8
Old : 33.7 47.2 53.9 60.5 30.1 38.8 43.8 48.8
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 14, 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 : 1,220,861: 610,579 11,352 67,842 517,012 1,131,157 1,195,433 1,210,351: 25,428 10,510
Old : 1,220,861: 610,579 11,352 67,842 517,012 1,131,157 1,195,433 1,210,351: 25,428 10,510
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 11,100: 4,502 823 522 6,599 10,243 11,623 11,588: -523 -488
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 0.9 5.6 42.3 92.7 97.9 99.1: 2.1 0.9
Old : 100.0: 50.0 0.9 5.6 42.3 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 : 83: 19 6 17 48 47 72 66:
Old : 83: 19 6 17 48 47 72 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 : 53.2 44.7 67.2 66.2 50.1 43.1 61.3 59.7
Old : 53.2 44.7 67.2 66.2 50.1 43.1 61.3 59.7
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 14, 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 : 215,330: 16,747 50,631 26,773 167,603 130,009 211,123 207,413: 4,207 7,917
Old : 215,330: 16,747 50,631 26,773 167,603 130,009 211,123 207,413: 4,207 7,917
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 11,368: -380 88 4,821 6,860 6,485 11,301 11,394: 67 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 23.5 12.4 77.8 60.4 98.0 96.3: 2.0 3.7
Old : 100.0: 7.8 23.5 12.4 77.8 60.4 98.0 96.3: 2.0 3.7
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 : 58: 8 16 21 29 29 51 52:
Old : 58: 8 16 21 29 29 51 52:
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 : 28.0 56.3 48.2 71.0 26.4 47.7 46.0 56.1
Old : 28.0 56.3 48.2 71.0 26.4 47.7 46.0 56.1
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 14, 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 : 48,458: 18,507 10,014 8,493 20,154 29,489 47,154 47,996: 1,304 462
Old : 48,458: 18,507 10,014 8,493 20,154 29,489 47,154 47,996: 1,304 462
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: -911: 706 738 -1,237 -416 -337 -947 -836: 36 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 20.7 17.5 41.6 60.9 97.3 99.0: 2.7 1.0
Old : 100.0: 38.2 20.7 17.5 41.6 60.9 97.3 99.0: 2.7 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 : 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 : 43.2 56.2 69.6 71.4 36.6 41.3 50.9 51.2
Old : 43.2 56.2 69.6 71.4 36.6 41.3 50.9 51.2
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 14, 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 : 5,846: 3,998 377 520 968 4,603 5,486 5,500: 360 346
Old : 5,846: 3,998 377 520 968 4,603 5,486 5,500: 360 346
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 125: 85 0 -25 40 135 100 110: 25 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 6.4 8.9 16.6 78.7 93.8 94.1: 6.2 5.9
Old : 100.0: 68.4 6.4 8.9 16.6 78.7 93.8 94.1: 6.2 5.9
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 : 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 : 52.8 62.9 70.9 82.3 52.8 62.6 66.5 77.7
Old : 52.8 62.9 70.9 82.3 52.8 62.6 66.5 77.7
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 14, 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 : 5,850: 290 0 130 5,197 5,409 5,617 5,539: 233 311
Old : 5,850: 290 0 130 5,197 5,409 5,617 5,539: 233 311
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 304: -40 0 100 274 209 334 309: -30 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 0.0 2.2 88.8 92.5 96.0 94.7: 4.0 5.3
Old : 100.0: 5.0 0.0 2.2 88.8 92.5 96.0 94.7: 4.0 5.3
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: 2 0 1 16 18 18 19:
Old : 22: 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 : 43.7 43.2 67.6 66.6 27.2 21.8 32.6 28.8
Old : 43.7 43.2 67.6 66.6 27.2 21.8 32.6 28.8
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 14, 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 : 48,818: 8,176 2,133 4,940 35,310 41,478 48,426 48,551: 392 267
Old : 48,818: 8,176 2,133 4,940 35,310 41,478 48,426 48,551: 392 267
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 3,674: 803 -166 254 2,457 3,468 3,514 3,556: 160 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 4.4 10.1 72.3 85.0 99.2 99.5: 0.8 0.5
Old : 100.0: 16.7 4.4 10.1 72.3 85.0 99.2 99.5: 0.8 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 : 98: 23 8 14 48 53 75 72:
Old : 98: 23 8 14 48 53 75 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 : 21.0 39.8 35.8 51.3 17.7 31.0 27.5 38.6
Old : 21.0 39.8 35.8 51.3 17.7 31.0 27.5 38.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Commitments of Traders - Futures Only, November 14, 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 : 2,319: 509 85 293 1,039 1,380 1,841 1,758: 478 561
Old : 2,319: 509 85 293 1,039 1,380 1,841 1,758: 478 561
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 79: 43 0 -1 51 53 93 52: -14 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 3.7 12.6 44.8 59.5 79.4 75.8: 20.6 24.2
Old : 100.0: 21.9 3.7 12.6 44.8 59.5 79.4 75.8: 20.6 24.2
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 : 22: 5 2 6 14 14 21 21:
Old : 22: 5 2 6 14 14 21 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 : 42.9 30.4 58.2 48.5 24.3 14.7 28.9 23.5
Old : 42.9 30.4 58.2 48.5 24.3 14.7 28.9 23.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Commitments of Traders - Futures Only, November 14, 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 : 3,165: 619 874 188 2,149 1,701 2,956 2,763: 209 402
Old : 3,165: 619 874 188 2,149 1,701 2,956 2,763: 209 402
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 281: 80 6 -15 199 182 264 173: 17 108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 27.6 5.9 67.9 53.7 93.4 87.3: 6.6 12.7
Old : 100.0: 19.6 27.6 5.9 67.9 53.7 93.4 87.3: 6.6 12.7
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 : 32: 6 4 3 19 17 27 22:
Old : 32: 6 4 3 19 17 27 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 : 37.1 44.7 55.6 64.5 31.6 34.8 43.8 48.0
Old : 37.1 44.7 55.6 64.5 31.6 34.8 43.8 48.0
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 14, 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 : 113,654: 19,500 0 1,832 92,302 111,822 113,634 113,654: 20 0
Old : 113,654: 19,500 0 1,832 92,302 111,822 113,634 113,654: 20 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: -866: 0 0 0 -866 -866 -866 -866: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 0.0 1.6 81.2 98.4 100.0 100.0: 0.0 0.0
Old : 100.0: 17.2 0.0 1.6 81.2 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 : 54.2 70.8 83.0 91.8 37.1 42.0 46.4 46.4
Old : 54.2 70.8 83.0 91.8 37.1 42.0 46.4 46.4
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 14, 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 : 2,979: 861 67 246 1,303 2,200 2,410 2,513: 569 466
Old : 2,979: 861 67 246 1,303 2,200 2,410 2,513: 569 466
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 89: 66 0 -8 41 78 99 70: -10 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 2.2 8.3 43.7 73.9 80.9 84.4: 19.1 15.6
Old : 100.0: 28.9 2.2 8.3 43.7 73.9 80.9 84.4: 19.1 15.6
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 : 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 : 28.9 28.0 48.7 46.9 25.2 24.7 35.7 36.7
Old : 28.9 28.0 48.7 46.9 25.2 24.7 35.7 36.7
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 14, 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 : 25,872: 840 3,275 45 24,771 22,297 25,656 25,617: 216 255
Old : 25,872: 840 3,275 45 24,771 22,297 25,656 25,617: 216 255
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 817: 336 120 -17 478 714 797 817: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 12.7 0.2 95.7 86.2 99.2 99.0: 0.8 1.0
Old : 100.0: 3.2 12.7 0.2 95.7 86.2 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 : 44: 7 5 1 19 25 26 31:
Old : 44: 7 5 1 19 25 26 31:
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 : 80.0 47.9 89.4 68.3 78.2 47.9 83.4 66.1
Old : 80.0 47.9 89.4 68.3 78.2 47.9 83.4 66.1
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 14, 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 : 109,578: 11,046 2,722 5,434 92,203 100,974 108,683 109,130: 895 448
Old : 109,578: 11,046 2,722 5,434 92,203 100,974 108,683 109,130: 895 448
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 2,957: -396 122 277 2,925 2,494 2,806 2,893: 151 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 2.5 5.0 84.1 92.1 99.2 99.6: 0.8 0.4
Old : 100.0: 10.1 2.5 5.0 84.1 92.1 99.2 99.6: 0.8 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 13 20 68 66 102 91:
Old : 118: 25 13 20 68 66 102 91:
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 35.4 43.5 54.0 15.0 28.4 23.1 37.2
Old : 29.6 35.4 43.5 54.0 15.0 28.4 23.1 37.2
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 14, 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 : 64,981: 10,308 1,238 1,860 52,498 61,247 64,666 64,345: 315 636
Old : 64,981: 10,308 1,238 1,860 52,498 61,247 64,666 64,345: 315 636
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 814: 0 209 0 764 305 764 514: 50 300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 1.9 2.9 80.8 94.3 99.5 99.0: 0.5 1.0
Old : 100.0: 15.9 1.9 2.9 80.8 94.3 99.5 99.0: 0.5 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 : 50: 6 6 6 26 34 35 44:
Old : 50: 6 6 6 26 34 35 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 : 45.4 46.4 74.7 67.6 36.9 33.5 48.0 42.8
Old : 45.4 46.4 74.7 67.6 36.9 33.5 48.0 42.8
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 14, 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 : 42,050: 3,977 2,726 770 36,974 38,120 41,721 41,616: 329 434
Old : 42,050: 3,977 2,726 770 36,974 38,120 41,721 41,616: 329 434
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 1,460: -545 -200 -111 2,106 1,741 1,450 1,430: 10 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 6.5 1.8 87.9 90.7 99.2 99.0: 0.8 1.0
Old : 100.0: 9.5 6.5 1.8 87.9 90.7 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 36 42 54 58:
Old : 76: 15 7 12 36 42 54 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 : 46.7 29.7 62.7 48.8 41.4 29.7 56.7 47.0
Old : 46.7 29.7 62.7 48.8 41.4 29.7 56.7 47.0
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 14, 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 : 11,955: 612 536 314 10,642 10,833 11,568 11,683: 387 272
Old : 11,955: 612 536 314 10,642 10,833 11,568 11,683: 387 272
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 1,095: 115 0 41 974 1,109 1,130 1,150: -35 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 4.5 2.6 89.0 90.6 96.8 97.7: 3.2 2.3
Old : 100.0: 5.1 4.5 2.6 89.0 90.6 96.8 97.7: 3.2 2.3
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 : 44: 4 4 4 22 30 28 36:
Old : 44: 4 4 4 22 30 28 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 : 56.5 40.2 80.1 63.8 53.2 40.2 72.5 63.7
Old : 56.5 40.2 80.1 63.8 53.2 40.2 72.5 63.7
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 14, 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 : 16,878: 1,081 2,422 1,144 13,650 12,979 15,875 16,545: 1,003 333
Old : 16,878: 1,081 2,422 1,144 13,650 12,979 15,875 16,545: 1,003 333
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 351: 30 -50 129 112 177 271 256: 80 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 14.4 6.8 80.9 76.9 94.1 98.0: 5.9 2.0
Old : 100.0: 6.4 14.4 6.8 80.9 76.9 94.1 98.0: 5.9 2.0
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 : 48: 7 7 8 28 25 40 36:
Old : 48: 7 7 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 : 37.5 51.6 54.8 68.7 33.3 48.5 48.2 62.2
Old : 37.5 51.6 54.8 68.7 33.3 48.5 48.2 62.2
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 14, 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 : 2,627,570: 778,738 182,272 945,010 793,419 1,407,503 2,517,167 2,534,785: 110,403 92,785
Old : 2,627,570: 778,738 182,272 945,010 793,419 1,407,503 2,517,167 2,534,785: 110,403 92,785
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 25,593: 19,995 -31,265 46,571 -43,250 19,427 23,316 34,733: 2,277 -9,140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 6.9 36.0 30.2 53.6 95.8 96.5: 4.2 3.5
Old : 100.0: 29.6 6.9 36.0 30.2 53.6 95.8 96.5: 4.2 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 : 447: 189 108 195 111 116 391 354:
Old : 447: 189 108 195 111 116 391 354:
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 : 19.8 21.9 30.5 31.6 11.7 13.8 17.9 21.1
Old : 19.8 21.9 30.5 31.6 11.7 13.8 17.9 21.1
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 14, 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 : 142,244: 54,793 30,431 4,102 63,744 59,961 122,639 94,494: 19,605 47,750
Old : 142,244: 54,793 30,431 4,102 63,744 59,961 122,639 94,494: 19,605 47,750
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 623: 433 5,952 96 -1,426 -6,547 -897 -499: 1,520 1,122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 21.4 2.9 44.8 42.2 86.2 66.4: 13.8 33.6
Old : 100.0: 38.5 21.4 2.9 44.8 42.2 86.2 66.4: 13.8 33.6
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 : 28: 3 7 6 14 15 22 23:
Old : 28: 3 7 6 14 15 22 23:
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 : 50.7 31.6 74.0 47.4 49.3 29.8 71.9 43.7
Old : 50.7 31.6 74.0 47.4 49.3 29.8 71.9 43.7
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 14, 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 : 142,476: 47,996 74,643 37,705 45,492 21,985 131,193 134,333: 11,283 8,143
Old : 142,476: 47,996 74,643 37,705 45,492 21,985 131,193 134,333: 11,283 8,143
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 3,537: 2,111 727 1,209 1,329 2,413 4,649 4,349: -1,112 -812
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 52.4 26.5 31.9 15.4 92.1 94.3: 7.9 5.7
Old : 100.0: 33.7 52.4 26.5 31.9 15.4 92.1 94.3: 7.9 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 : 61: 24 16 31 17 18 55 52:
Old : 61: 24 16 31 17 18 55 52:
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 : 45.8 44.1 60.3 60.7 42.2 41.3 50.7 53.6
Old : 45.8 44.1 60.3 60.7 42.2 41.3 50.7 53.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Commitments of Traders - Futures Only, November 14, 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 : 21,141: 2,202 0 0 17,901 21,006 20,103 21,006: 1,038 135
Old : 21,141: 2,202 0 0 17,901 21,006 20,103 21,006: 1,038 135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 705: 492 0 0 105 705 597 705: 108 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 0.0 0.0 84.7 99.4 95.1 99.4: 4.9 0.6
Old : 100.0: 10.4 0.0 0.0 84.7 99.4 95.1 99.4: 4.9 0.6
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 : 38: 6 0 0 25 20 31 20:
Old : 38: 6 0 0 25 20 31 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 : 47.4 56.8 68.5 76.0 47.4 55.7 61.8 68.3
Old : 47.4 56.8 68.5 76.0 47.4 55.7 61.8 68.3
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 14, 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 : 36,128: 27,159 4,696 2,490 4,453 27,557 34,102 34,743: 2,026 1,385
Old : 36,128: 27,159 4,696 2,490 4,453 27,557 34,102 34,743: 2,026 1,385
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 478: -238 87 204 612 276 578 567: -100 -89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 13.0 6.9 12.3 76.3 94.4 96.2: 5.6 3.8
Old : 100.0: 75.2 13.0 6.9 12.3 76.3 94.4 96.2: 5.6 3.8
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 : 183: 91 40 15 25 43 123 92:
Old : 183: 91 40 15 25 43 123 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 39.5 44.7 53.8 26.3 37.8 43.8 50.0
Old : 26.4 39.5 44.7 53.8 26.3 37.8 43.8 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 14, 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 : 78,974: 53,160 27,684 3,064 13,780 44,758 70,004 75,506: 8,970 3,468
Old : 78,974: 53,160 27,684 3,064 13,780 44,758 70,004 75,506: 8,970 3,468
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 594: 1,569 -1,703 278 -1,149 1,757 698 332: -104 262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 35.1 3.9 17.4 56.7 88.6 95.6: 11.4 4.4
Old : 100.0: 67.3 35.1 3.9 17.4 56.7 88.6 95.6: 11.4 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 : 271: 159 49 19 32 36 199 99:
Old : 271: 159 49 19 32 36 199 99:
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 : 13.8 30.0 22.3 44.2 13.8 30.0 21.6 44.2
Old : 13.8 30.0 22.3 44.2 13.8 30.0 21.6 44.2
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 14, 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 : 441,738: 184,436 97,291 73,329 156,726 252,508 414,491 423,128: 27,247 18,610
Old : 441,738: 184,436 97,291 73,329 156,726 252,508 414,491 423,128: 27,247 18,610
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 22,381: 3,616 -114 3,457 14,152 18,810 21,225 22,153: 1,156 228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 22.0 16.6 35.5 57.2 93.8 95.8: 6.2 4.2
Old : 100.0: 41.8 22.0 16.6 35.5 57.2 93.8 95.8: 6.2 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 289: 114 46 93 93 107 249 213:
Old : 289: 114 46 93 93 107 249 213:
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 : 14.7 17.9 22.7 28.8 14.4 15.0 21.7 22.0
Old : 14.7 17.9 22.7 28.8 14.4 15.0 21.7 22.0
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 14, 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 : 13,263: 6,400 165 505 4,086 8,023 10,991 8,693: 2,272 4,570
Old : 13,263: 6,400 165 505 4,086 8,023 10,991 8,693: 2,272 4,570
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 543: 483 -510 50 -235 178 298 -282: 245 825
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 1.2 3.8 30.8 60.5 82.9 65.5: 17.1 34.5
Old : 100.0: 48.3 1.2 3.8 30.8 60.5 82.9 65.5: 17.1 34.5
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 : 22: 7 1 5 8 10 15 16:
Old : 22: 7 1 5 8 10 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 : 49.7 49.2 69.3 57.8 49.2 48.3 66.9 56.0
Old : 49.7 49.2 69.3 57.8 49.2 48.3 66.9 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Commitments of Traders - Futures Only, November 14, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 U.S. Barrels) :
: : :
All : 12,034: 1,995 616 1,415 8,464 9,738 11,874 11,769: 160 265
Old : 12,034: 1,995 616 1,415 8,464 9,738 11,874 11,769: 160 265
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 5.1 11.8 70.3 80.9 98.7 97.8: 1.3 2.2
Old : 100.0: 16.6 5.1 11.8 70.3 80.9 98.7 97.8: 1.3 2.2
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 : 20: 1 2 3 15 13 18 17:
Old : 20: 1 2 3 15 13 18 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 : 57.9 47.7 78.2 78.8 27.3 25.0 35.5 34.5
Old : 57.9 47.7 78.2 78.8 27.3 25.0 35.5 34.5
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 14, 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 : 13,553: 0 175 175 12,300 11,281 12,475 11,631: 1,078 1,922
Old : 13,553: 0 175 175 12,300 11,281 12,475 11,631: 1,078 1,922
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 1,280: 0 25 100 915 615 1,015 740: 265 540
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.3 1.3 90.8 83.2 92.0 85.8: 8.0 14.2
Old : 100.0: 0.0 1.3 1.3 90.8 83.2 92.0 85.8: 8.0 14.2
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 : 21: 0 1 1 12 13 13 14:
Old : 21: 0 1 1 12 13 13 14:
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 : 74.3 44.8 86.4 71.8 73.0 40.9 79.7 61.3
Old : 74.3 44.8 86.4 71.8 73.0 40.9 79.7 61.3
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 14, 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 : 13,638: 7,536 9,088 1,242 4,680 3,206 13,458 13,536: 180 102
Old : 13,638: 7,536 9,088 1,242 4,680 3,206 13,458 13,536: 180 102
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 478: 466 300 34 -27 150 473 484: 5 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 66.6 9.1 34.3 23.5 98.7 99.3: 1.3 0.7
Old : 100.0: 55.3 66.6 9.1 34.3 23.5 98.7 99.3: 1.3 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 : 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 : 60.5 85.5 78.6 99.2 55.1 81.8 72.3 85.0
Old : 60.5 85.5 78.6 99.2 55.1 81.8 72.3 85.0
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 14, 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 : 11,873: 5,252 4,442 2,670 3,371 4,025 11,293 11,137: 580 736
Old : 11,873: 5,252 4,442 2,670 3,371 4,025 11,293 11,137: 580 736
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 382: 199 265 185 0 0 384 450: -2 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 37.4 22.5 28.4 33.9 95.1 93.8: 4.9 6.2
Old : 100.0: 44.2 37.4 22.5 28.4 33.9 95.1 93.8: 4.9 6.2
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 : 35: 13 11 11 7 10 26 26:
Old : 35: 13 11 11 7 10 26 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 : 41.1 52.7 65.7 69.0 32.2 33.5 43.9 44.4
Old : 41.1 52.7 65.7 69.0 32.2 33.5 43.9 44.4
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 14, 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: 4,300 926 108 20,536 24,021 24,944 25,055: 111 0
Old : 25,055: 4,300 926 108 20,536 24,021 24,944 25,055: 111 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 1,709: 210 -250 0 1,519 1,959 1,729 1,709: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 3.7 0.4 82.0 95.9 99.6 100.0: 0.4 0.0
Old : 100.0: 17.2 3.7 0.4 82.0 95.9 99.6 100.0: 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
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 6 2 1 26 15 33 17:
Old : 41: 6 2 1 26 15 33 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 : 39.2 71.2 63.2 89.0 37.1 65.3 59.7 77.8
Old : 39.2 71.2 63.2 89.0 37.1 65.3 59.7 77.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Commitments of Traders - Futures Only, November 14, 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 : 14,013: 1,418 2,221 293 11,996 10,994 13,707 13,508: 306 505
Old : 14,013: 1,418 2,221 293 11,996 10,994 13,707 13,508: 306 505
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: -18: 59 -50 -97 20 129 -18 -18: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 15.8 2.1 85.6 78.5 97.8 96.4: 2.2 3.6
Old : 100.0: 10.1 15.8 2.1 85.6 78.5 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 3 24 25 30 32:
Old : 40: 3 7 3 24 25 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 : 39.1 41.6 66.6 64.8 31.2 35.0 47.9 49.2
Old : 39.1 41.6 66.6 64.8 31.2 35.0 47.9 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 14, 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 : 11,054: 1,651 3,595 1,431 7,600 5,825 10,682 10,851: 372 203
Old : 11,054: 1,651 3,595 1,431 7,600 5,825 10,682 10,851: 372 203
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 434: 70 88 -35 407 366 442 419: -8 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 32.5 12.9 68.8 52.7 96.6 98.2: 3.4 1.8
Old : 100.0: 14.9 32.5 12.9 68.8 52.7 96.6 98.2: 3.4 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 : 45.4 39.4 66.3 57.7 42.2 37.0 57.5 46.9
Old : 45.4 39.4 66.3 57.7 42.2 37.0 57.5 46.9
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 14, 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 : 1,549: 446 485 80 683 734 1,209 1,299: 340 250
Old : 1,549: 446 485 80 683 734 1,209 1,299: 340 250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 228: 0 20 30 103 178 133 228: 95 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 31.3 5.2 44.1 47.4 78.1 83.9: 21.9 16.1
Old : 100.0: 28.8 31.3 5.2 44.1 47.4 78.1 83.9: 21.9 16.1
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 : 24: 4 6 3 10 11 16 18:
Old : 24: 4 6 3 10 11 16 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 : 37.7 41.8 60.3 60.3 35.6 39.9 54.2 55.8
Old : 37.7 41.8 60.3 60.3 35.6 39.9 54.2 55.8
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
Commitments of Traders - Futures Only, November 14, 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 : 25,669: 8,207 609 1,326 13,819 20,269 23,352 22,204: 2,317 3,465
Old : 25,669: 8,207 609 1,326 13,819 20,269 23,352 22,204: 2,317 3,465
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 521: 956 0 -75 -87 269 794 194: -273 327
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 2.4 5.2 53.8 79.0 91.0 86.5: 9.0 13.5
Old : 100.0: 32.0 2.4 5.2 53.8 79.0 91.0 86.5: 9.0 13.5
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 : 28: 6 2 4 17 17 23 23:
Old : 28: 6 2 4 17 17 23 23:
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 : 48.4 56.4 69.0 70.1 46.0 47.3 58.0 55.6
Old : 48.4 56.4 69.0 70.1 46.0 47.3 58.0 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 17, 2017