GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders - Futures Only, November 21, 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 : 40,203: 6,819 921 2,337 30,994 36,857 40,150 40,115: 53 88
Old : 40,203: 6,819 921 2,337 30,994 36,857 40,150 40,115: 53 88
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 1,659: 528 -6 207 924 1,435 1,659 1,636: 0 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 2.3 5.8 77.1 91.7 99.9 99.8: 0.1 0.2
Old : 100.0: 17.0 2.3 5.8 77.1 91.7 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 : 58: 10 2 8 35 42 46 52:
Old : 58: 10 2 8 35 42 46 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 : 31.3 41.2 54.3 55.7 17.6 14.2 28.0 22.4
Old : 31.3 41.2 54.3 55.7 17.6 14.2 28.0 22.4
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 21, 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 : 10,036: 657 205 638 8,107 8,718 9,402 9,561: 634 475
Old : 10,036: 657 205 638 8,107 8,718 9,402 9,561: 634 475
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 272: 16 -40 -13 332 339 335 286: -63 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 2.0 6.4 80.8 86.9 93.7 95.3: 6.3 4.7
Old : 100.0: 6.5 2.0 6.4 80.8 86.9 93.7 95.3: 6.3 4.7
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 : 43: 8 2 9 31 30 41 40:
Old : 43: 8 2 9 31 30 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 : 34.3 38.0 51.7 57.3 12.0 13.9 17.3 18.5
Old : 34.3 38.0 51.7 57.3 12.0 13.9 17.3 18.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Commitments of Traders - Futures Only, November 21, 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 : 9,688: 928 132 379 8,094 8,768 9,401 9,279: 287 409
Old : 9,688: 928 132 379 8,094 8,768 9,401 9,279: 287 409
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 254: 25 0 -16 251 276 260 260: -6 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 1.4 3.9 83.5 90.5 97.0 95.8: 3.0 4.2
Old : 100.0: 9.6 1.4 3.9 83.5 90.5 97.0 95.8: 3.0 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 : 47: 8 2 8 31 36 40 45:
Old : 47: 8 2 8 31 36 40 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.8 33.8 58.5 54.2 19.5 16.8 27.2 23.3
Old : 34.8 33.8 58.5 54.2 19.5 16.8 27.2 23.3
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 21, 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 : 4,771: 110 1,865 132 3,856 2,238 4,098 4,235: 673 536
Old : 4,771: 110 1,865 132 3,856 2,238 4,098 4,235: 673 536
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 289: 0 187 15 140 138 155 340: 134 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 39.1 2.8 80.8 46.9 85.9 88.8: 14.1 11.2
Old : 100.0: 2.3 39.1 2.8 80.8 46.9 85.9 88.8: 14.1 11.2
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 : 34: 2 6 4 20 17 26 23:
Old : 34: 2 6 4 20 17 26 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 : 53.7 43.3 69.2 61.7 51.6 41.9 60.3 57.7
Old : 53.7 43.3 69.2 61.7 51.6 41.9 60.3 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 21, 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 : 17,878: 47 4,726 603 17,228 12,549 17,878 17,878: 0 0
Old : 17,878: 47 4,726 603 17,228 12,549 17,878 17,878: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 1,207: 27 275 235 962 712 1,224 1,222: -17 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 26.4 3.4 96.4 70.2 100.0 100.0: 0.0 0.0
Old : 100.0: 0.3 26.4 3.4 96.4 70.2 100.0 100.0: 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 : 38: 2 5 6 20 22 26 29:
Old : 38: 2 5 6 20 22 26 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 : 60.9 51.6 77.7 78.1 47.7 41.6 62.1 59.2
Old : 60.9 51.6 77.7 78.1 47.7 41.6 62.1 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Commitments of Traders - Futures Only, November 21, 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 : 6,399: 934 2,670 136 4,736 3,177 5,806 5,983: 593 416
Old : 6,399: 934 2,670 136 4,736 3,177 5,806 5,983: 593 416
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 243: -4 114 -17 238 149 217 246: 26 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 41.7 2.1 74.0 49.6 90.7 93.5: 9.3 6.5
Old : 100.0: 14.6 41.7 2.1 74.0 49.6 90.7 93.5: 9.3 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 6 6 6 23 21 35 27:
Old : 43: 6 6 6 23 21 35 27:
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 : 46.5 52.9 64.7 72.7 45.7 51.4 63.9 70.9
Old : 46.5 52.9 64.7 72.7 45.7 51.4 63.9 70.9
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 21, 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 : 6,358: 755 798 128 4,932 5,073 5,815 5,999: 543 359
Old : 6,358: 755 798 128 4,932 5,073 5,815 5,999: 543 359
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 272: 70 70 -20 264 249 314 299: -42 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 12.6 2.0 77.6 79.8 91.5 94.4: 8.5 5.6
Old : 100.0: 11.9 12.6 2.0 77.6 79.8 91.5 94.4: 8.5 5.6
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 : 29: 2 6 5 20 18 27 25:
Old : 29: 2 6 5 20 18 27 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 : 53.7 56.6 72.4 73.5 29.3 37.3 42.8 44.7
Old : 53.7 56.6 72.4 73.5 29.3 37.3 42.8 44.7
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 21, 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 : 452,617: 129,669 66,947 100,249 169,939 255,735 399,857 422,931: 52,760 29,686
Old : 452,617: 129,669 66,947 100,249 169,939 255,735 399,857 422,931: 52,760 29,686
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: -1,349: 1,937 1,966 4,292 -4,601 -5,741 1,628 517: -2,977 -1,866
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 14.8 22.1 37.5 56.5 88.3 93.4: 11.7 6.6
Old : 100.0: 28.6 14.8 22.1 37.5 56.5 88.3 93.4: 11.7 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 233: 75 40 86 84 98 200 195:
Old : 233: 75 40 86 84 98 200 195:
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 17.5 21.2 29.2 11.8 13.5 18.5 21.1
Old : 12.6 17.5 21.2 29.2 11.8 13.5 18.5 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 21, 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 : 49,164: 0 717 970 40,750 41,209 41,720 42,896: 7,444 6,268
Old : 49,164: 0 717 970 40,750 41,209 41,720 42,896: 7,444 6,268
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 760: -208 717 -17 944 479 719 1,179: 41 -419
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.5 2.0 82.9 83.8 84.9 87.3: 15.1 12.7
Old : 100.0: 0.0 1.5 2.0 82.9 83.8 84.9 87.3: 15.1 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 : 25: 0 1 1 19 19 20 20:
Old : 25: 0 1 1 19 19 20 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 56.8 68.8 73.7 46.0 45.6 60.4 59.7
Old : 48.9 56.8 68.8 73.7 46.0 45.6 60.4 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Commitments of Traders - Futures Only, November 21, 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 : 1,369,054: 368,747 445,870 443,581 490,863 437,823 1,303,191 1,327,274: 65,863 41,780
Old : 1,369,054: 368,747 445,870 443,581 490,863 437,823 1,303,191 1,327,274: 65,863 41,780
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 27,287: 15,066 28,767 -20,878 28,466 17,268 22,654 25,157: 4,633 2,130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 32.6 32.4 35.9 32.0 95.2 96.9: 4.8 3.1
Old : 100.0: 26.9 32.6 32.4 35.9 32.0 95.2 96.9: 4.8 3.1
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 : 326: 124 102 145 76 69 281 250:
Old : 326: 124 102 145 76 69 281 250:
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 : 23.3 25.2 34.4 38.1 12.5 20.3 16.7 26.8
Old : 23.3 25.2 34.4 38.1 12.5 20.3 16.7 26.8
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 21, 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 : 423,276: 238,146 180,412 40,085 131,916 189,336 410,147 409,833: 13,129 13,443
Old : 423,276: 238,146 180,412 40,085 131,916 189,336 410,147 409,833: 13,129 13,443
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 10,561: 7,043 -266 -692 4,973 12,956 11,324 11,998: -763 -1,437
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 42.6 9.5 31.2 44.7 96.9 96.8: 3.1 3.2
Old : 100.0: 56.3 42.6 9.5 31.2 44.7 96.9 96.8: 3.1 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 24 16 25 43 42 80 71:
Old : 88: 24 16 25 43 42 80 71:
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 : 51.5 50.7 63.5 64.7 48.7 46.3 54.8 55.5
Old : 51.5 50.7 63.5 64.7 48.7 46.3 54.8 55.5
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 21, 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 : 127,583: 26,708 38,491 22,436 71,088 62,483 120,232 123,410: 7,351 4,173
Old : 127,583: 26,708 38,491 22,436 71,088 62,483 120,232 123,410: 7,351 4,173
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 3,801: -882 2,345 1,557 3,414 657 4,089 4,559: -288 -758
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 30.2 17.6 55.7 49.0 94.2 96.7: 5.8 3.3
Old : 100.0: 20.9 30.2 17.6 55.7 49.0 94.2 96.7: 5.8 3.3
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 : 59: 14 19 25 25 26 53 56:
Old : 59: 14 19 25 25 26 53 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.5 44.5 51.3 59.0 30.0 37.3 40.6 46.8
Old : 34.5 44.5 51.3 59.0 30.0 37.3 40.6 46.8
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 21, 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 : 1,228,060: 619,444 12,221 67,387 515,701 1,137,699 1,202,532 1,217,307: 25,528 10,753
Old : 1,228,060: 619,444 12,221 67,387 515,701 1,137,699 1,202,532 1,217,307: 25,528 10,753
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 7,199: 8,865 869 -455 -1,311 6,542 7,099 6,956: 100 243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 1.0 5.5 42.0 92.6 97.9 99.1: 2.1 0.9
Old : 100.0: 50.4 1.0 5.5 42.0 92.6 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 : 53.4 44.4 67.2 65.7 50.3 42.6 61.5 59.3
Old : 53.4 44.4 67.2 65.7 50.3 42.6 61.5 59.3
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 21, 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 : 221,535: 18,759 50,806 27,298 171,271 135,514 217,328 213,618: 4,207 7,917
Old : 221,535: 18,759 50,806 27,298 171,271 135,514 217,328 213,618: 4,207 7,917
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 6,205: 2,012 175 525 3,668 5,505 6,205 6,205: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 22.9 12.3 77.3 61.2 98.1 96.4: 1.9 3.6
Old : 100.0: 8.5 22.9 12.3 77.3 61.2 98.1 96.4: 1.9 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 : 58: 8 16 22 29 30 52 53:
Old : 58: 8 16 22 29 30 52 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 : 27.6 56.3 48.0 71.2 26.0 48.3 45.8 56.7
Old : 27.6 56.3 48.0 71.2 26.0 48.3 45.8 56.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
Commitments of Traders - Futures Only, November 21, 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 : 48,119: 18,733 10,048 8,130 19,942 29,342 46,805 47,520: 1,314 599
Old : 48,119: 18,733 10,048 8,130 19,942 29,342 46,805 47,520: 1,314 599
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: -339: 226 34 -363 -212 -147 -349 -476: 10 137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 20.9 16.9 41.4 61.0 97.3 98.8: 2.7 1.2
Old : 100.0: 38.9 20.9 16.9 41.4 61.0 97.3 98.8: 2.7 1.2
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 : 49: 15 14 16 17 17 41 38:
Old : 49: 15 14 16 17 17 41 38:
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 : 42.8 55.9 69.4 71.3 36.5 40.9 50.9 50.8
Old : 42.8 55.9 69.4 71.3 36.5 40.9 50.9 50.8
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 21, 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 : 6,089: 4,143 407 503 1,083 4,823 5,729 5,733: 360 356
Old : 6,089: 4,143 407 503 1,083 4,823 5,729 5,733: 360 356
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 243: 145 30 -17 115 220 243 233: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 6.7 8.3 17.8 79.2 94.1 94.2: 5.9 5.8
Old : 100.0: 68.0 6.7 8.3 17.8 79.2 94.1 94.2: 5.9 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 12 1 5 7 9 19 15:
Old : 26: 12 1 5 7 9 19 15:
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 : 48.1 62.6 69.8 82.7 48.1 62.3 66.7 77.6
Old : 48.1 62.6 69.8 82.7 48.1 62.3 66.7 77.6
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 21, 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 : 6,009: 290 95 160 5,356 5,518 5,806 5,773: 203 236
Old : 6,009: 290 95 160 5,356 5,518 5,806 5,773: 203 236
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 159: 0 95 30 159 109 189 234: -30 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 1.6 2.7 89.1 91.8 96.6 96.1: 3.4 3.9
Old : 100.0: 4.8 1.6 2.7 89.1 91.8 96.6 96.1: 3.4 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 1 2 16 18 19 20:
Old : 23: 2 1 2 16 18 19 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 : 44.0 42.7 67.6 66.5 27.5 21.4 34.2 30.5
Old : 44.0 42.7 67.6 66.5 27.5 21.4 34.2 30.5
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 21, 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 : 50,077: 8,108 2,687 4,758 36,914 42,286 49,780 49,731: 297 346
Old : 50,077: 8,108 2,687 4,758 36,914 42,286 49,780 49,731: 297 346
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 1,259: -68 554 -182 1,604 808 1,354 1,180: -95 79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 5.4 9.5 73.7 84.4 99.4 99.3: 0.6 0.7
Old : 100.0: 16.2 5.4 9.5 73.7 84.4 99.4 99.3: 0.6 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 100: 22 9 15 49 53 77 73:
Old : 100: 22 9 15 49 53 77 73:
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 : 21.7 41.4 37.8 51.9 18.4 32.9 28.5 40.3
Old : 21.7 41.4 37.8 51.9 18.4 32.9 28.5 40.3
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 21, 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 : 2,355: 485 85 292 1,126 1,459 1,903 1,836: 452 519
Old : 2,355: 485 85 292 1,126 1,459 1,903 1,836: 452 519
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 36: -24 0 -1 87 79 62 78: -26 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 3.6 12.4 47.8 62.0 80.8 78.0: 19.2 22.0
Old : 100.0: 20.6 3.6 12.4 47.8 62.0 80.8 78.0: 19.2 22.0
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 : 23: 5 2 7 15 15 22 23:
Old : 23: 5 2 7 15 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 : 40.7 31.7 56.6 49.7 22.3 14.9 27.3 23.1
Old : 40.7 31.7 56.6 49.7 22.3 14.9 27.3 23.1
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 21, 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 : 3,340: 655 704 235 2,236 2,004 3,126 2,943: 214 397
Old : 3,340: 655 704 235 2,236 2,004 3,126 2,943: 214 397
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 175: 36 -170 47 87 303 170 180: 5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 21.1 7.0 66.9 60.0 93.6 88.1: 6.4 11.9
Old : 100.0: 19.6 21.1 7.0 66.9 60.0 93.6 88.1: 6.4 11.9
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 : 33: 6 4 3 20 18 28 23:
Old : 33: 6 4 3 20 18 28 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 : 36.2 42.0 53.9 61.3 30.1 34.4 43.8 45.9
Old : 36.2 42.0 53.9 61.3 30.1 34.4 43.8 45.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
Commitments of Traders - Futures Only, November 21, 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 : 113,864: 19,500 0 1,832 92,512 112,032 113,844 113,864: 20 0
Old : 113,864: 19,500 0 1,832 92,512 112,032 113,844 113,864: 20 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 210: 0 0 0 210 210 210 210: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 0.0 1.6 81.2 98.4 100.0 100.0: 0.0 0.0
Old : 100.0: 17.1 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 : 54.1 70.7 83.1 91.8 37.0 41.7 46.3 46.3
Old : 54.1 70.7 83.1 91.8 37.0 41.7 46.3 46.3
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 21, 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 : 3,069: 796 77 272 1,369 2,214 2,437 2,563: 632 506
Old : 3,069: 796 77 272 1,369 2,214 2,437 2,563: 632 506
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 90: -65 10 26 66 14 27 50: 63 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 2.5 8.9 44.6 72.1 79.4 83.5: 20.6 16.5
Old : 100.0: 25.9 2.5 8.9 44.6 72.1 79.4 83.5: 20.6 16.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 8 1 8 18 20 27 28:
Old : 30: 8 1 8 18 20 27 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.3 26.7 47.7 45.2 23.2 24.0 34.2 37.1
Old : 28.3 26.7 47.7 45.2 23.2 24.0 34.2 37.1
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 21, 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 : 26,308: 840 3,275 35 25,217 22,743 26,092 26,053: 216 255
Old : 26,308: 840 3,275 35 25,217 22,743 26,092 26,053: 216 255
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 436: 0 0 -10 446 446 436 436: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 12.4 0.1 95.9 86.4 99.2 99.0: 0.8 1.0
Old : 100.0: 3.2 12.4 0.1 95.9 86.4 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: 6 5 1 19 27 25 33:
Old : 44: 6 5 1 19 27 25 33:
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 : 80.4 47.1 89.6 66.7 77.8 47.1 84.0 65.6
Old : 80.4 47.1 89.6 66.7 77.8 47.1 84.0 65.6
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 21, 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 : 110,314: 11,387 3,101 5,231 92,821 101,535 109,439 109,867: 875 447
Old : 110,314: 11,387 3,101 5,231 92,821 101,535 109,439 109,867: 875 447
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 736: 341 379 -203 618 561 756 737: -20 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 2.8 4.7 84.1 92.0 99.2 99.6: 0.8 0.4
Old : 100.0: 10.3 2.8 4.7 84.1 92.0 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 : 120: 25 15 21 69 65 104 92:
Old : 120: 25 15 21 69 65 104 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 : 29.2 35.1 43.0 53.1 15.0 28.1 23.9 37.2
Old : 29.2 35.1 43.0 53.1 15.0 28.1 23.9 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 21, 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 : 64,441: 10,333 1,278 1,860 51,948 60,667 64,141 63,805: 300 636
Old : 64,441: 10,333 1,278 1,860 51,948 60,667 64,141 63,805: 300 636
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: -540: 25 40 0 -550 -580 -525 -540: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 2.0 2.9 80.6 94.1 99.5 99.0: 0.5 1.0
Old : 100.0: 16.0 2.0 2.9 80.6 94.1 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 : 53: 7 7 6 26 36 36 47:
Old : 53: 7 7 6 26 36 36 47:
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 : 45.6 45.7 74.9 67.2 36.2 32.8 47.4 42.5
Old : 45.6 45.7 74.9 67.2 36.2 32.8 47.4 42.5
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 21, 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 : 42,829: 3,506 2,656 864 38,145 38,875 42,515 42,395: 314 434
Old : 42,829: 3,506 2,656 864 38,145 38,875 42,515 42,395: 314 434
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 779: -471 -70 94 1,171 755 794 779: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 6.2 2.0 89.1 90.8 99.3 99.0: 0.7 1.0
Old : 100.0: 8.2 6.2 2.0 89.1 90.8 99.3 99.0: 0.7 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 : 77: 15 7 13 37 43 55 60:
Old : 77: 15 7 13 37 43 55 60:
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 : 47.2 28.4 63.2 48.5 41.2 28.4 56.5 45.5
Old : 47.2 28.4 63.2 48.5 41.2 28.4 56.5 45.5
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 21, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 12,954: 742 536 314 11,526 11,832 12,582 12,682: 372 272
Old : 12,954: 742 536 314 11,526 11,832 12,582 12,682: 372 272
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 999: 130 0 0 884 999 1,014 999: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 4.1 2.4 89.0 91.3 97.1 97.9: 2.9 2.1
Old : 100.0: 5.7 4.1 2.4 89.0 91.3 97.1 97.9: 2.9 2.1
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 : 45: 4 4 4 24 31 30 37:
Old : 45: 4 4 4 24 31 30 37:
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 : 58.8 37.6 80.1 60.4 52.0 37.6 70.4 59.3
Old : 58.8 37.6 80.1 60.4 52.0 37.6 70.4 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Commitments of Traders - Futures Only, November 21, 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 : 17,247: 1,141 2,612 1,176 14,137 13,126 16,454 16,914: 793 333
Old : 17,247: 1,141 2,612 1,176 14,137 13,126 16,454 16,914: 793 333
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 369: 60 190 32 487 147 579 369: -210 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 15.1 6.8 82.0 76.1 95.4 98.1: 4.6 1.9
Old : 100.0: 6.6 15.1 6.8 82.0 76.1 95.4 98.1: 4.6 1.9
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 : 49: 6 8 8 29 25 41 36:
Old : 49: 6 8 8 29 25 41 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 : 38.0 50.6 54.1 68.4 34.2 47.5 48.9 61.4
Old : 38.0 50.6 54.1 68.4 34.2 47.5 48.9 61.4
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 21, 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 : 2,512,147: 742,158 165,080 919,287 748,100 1,331,898 2,409,545 2,416,265: 102,602 95,882
Old : 2,512,147: 742,158 165,080 919,287 748,100 1,331,898 2,409,545 2,416,265: 102,602 95,882
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: -115,423: -36,580 -17,192 -25,723 -45,319 -75,605 -107,622 -118,520: -7,801 3,097
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 6.6 36.6 29.8 53.0 95.9 96.2: 4.1 3.8
Old : 100.0: 29.5 6.6 36.6 29.8 53.0 95.9 96.2: 4.1 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 : 416: 178 89 185 97 112 362 327:
Old : 416: 178 89 185 97 112 362 327:
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 : 20.5 22.0 31.5 32.1 12.3 14.6 18.9 21.3
Old : 20.5 22.0 31.5 32.1 12.3 14.6 18.9 21.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Commitments of Traders - Futures Only, November 21, 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 : 144,660: 56,000 29,783 4,318 64,912 62,464 125,230 96,565: 19,430 48,095
Old : 144,660: 56,000 29,783 4,318 64,912 62,464 125,230 96,565: 19,430 48,095
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 2,416: 1,207 -648 216 1,168 2,503 2,591 2,071: -175 345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 20.6 3.0 44.9 43.2 86.6 66.8: 13.4 33.2
Old : 100.0: 38.7 20.6 3.0 44.9 43.2 86.6 66.8: 13.4 33.2
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 : 29: 3 7 6 15 16 23 24:
Old : 29: 3 7 6 15 16 23 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 31.6 73.7 47.1 48.6 29.8 70.9 43.5
Old : 50.7 31.6 73.7 47.1 48.6 29.8 70.9 43.5
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 21, 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 : 149,516: 54,309 74,821 36,180 47,118 31,441 137,607 142,442: 11,909 7,074
Old : 149,516: 54,309 74,821 36,180 47,118 31,441 137,607 142,442: 11,909 7,074
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 7,040: 6,313 178 -1,525 1,626 9,456 6,414 8,109: 626 -1,069
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 50.0 24.2 31.5 21.0 92.0 95.3: 8.0 4.7
Old : 100.0: 36.3 50.0 24.2 31.5 21.0 92.0 95.3: 8.0 4.7
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 : 66: 25 17 31 18 21 57 56:
Old : 66: 25 17 31 18 21 57 56:
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 45.7 59.4 60.6 42.2 43.5 50.8 55.3
Old : 45.4 45.7 59.4 60.6 42.2 43.5 50.8 55.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Commitments of Traders - Futures Only, November 21, 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 : 23,546: 2,157 0 0 20,366 23,411 22,523 23,411: 1,023 135
Old : 23,546: 2,157 0 0 20,366 23,411 22,523 23,411: 1,023 135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 2,405: -45 0 0 2,465 2,405 2,420 2,405: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 0.0 0.0 86.5 99.4 95.7 99.4: 4.3 0.6
Old : 100.0: 9.2 0.0 0.0 86.5 99.4 95.7 99.4: 4.3 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 : 35: 5 0 0 21 19 26 19:
Old : 35: 5 0 0 21 19 26 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 : 63.3 57.5 76.9 82.9 63.3 56.8 75.8 77.3
Old : 63.3 57.5 76.9 82.9 63.3 56.8 75.8 77.3
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 21, 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 : 34,806: 26,958 4,439 1,616 4,234 27,407 32,808 33,462: 1,998 1,344
Old : 34,806: 26,958 4,439 1,616 4,234 27,407 32,808 33,462: 1,998 1,344
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: -1,322: -201 -257 -874 -219 -150 -1,294 -1,281: -28 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 12.8 4.6 12.2 78.7 94.3 96.1: 5.7 3.9
Old : 100.0: 77.5 12.8 4.6 12.2 78.7 94.3 96.1: 5.7 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 182: 93 38 11 26 43 126 86:
Old : 182: 93 38 11 26 43 126 86:
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 : 26.9 41.2 43.7 54.7 26.9 40.9 43.7 53.0
Old : 26.9 41.2 43.7 54.7 26.9 40.9 43.7 53.0
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 21, 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 : 77,941: 52,141 25,620 3,635 13,317 45,374 69,093 74,629: 8,848 3,312
Old : 77,941: 52,141 25,620 3,635 13,317 45,374 69,093 74,629: 8,848 3,312
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: -1,033: -1,019 -2,064 571 -463 616 -911 -877: -122 -156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 32.9 4.7 17.1 58.2 88.6 95.8: 11.4 4.2
Old : 100.0: 66.9 32.9 4.7 17.1 58.2 88.6 95.8: 11.4 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 : 268: 163 47 23 32 32 206 92:
Old : 268: 163 47 23 32 32 206 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 : 13.6 31.1 22.0 45.6 13.6 31.1 21.2 45.6
Old : 13.6 31.1 22.0 45.6 13.6 31.1 21.2 45.6
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 21, 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 : 444,850: 176,215 91,382 79,717 161,456 256,370 417,388 427,469: 27,462 17,381
Old : 444,850: 176,215 91,382 79,717 161,456 256,370 417,388 427,469: 27,462 17,381
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 3,112: -8,221 -5,909 6,388 4,730 3,862 2,897 4,341: 215 -1,229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 20.5 17.9 36.3 57.6 93.8 96.1: 6.2 3.9
Old : 100.0: 39.6 20.5 17.9 36.3 57.6 93.8 96.1: 6.2 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 284: 109 45 90 94 107 243 210:
Old : 284: 109 45 90 94 107 243 210:
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 : 14.8 16.9 22.7 27.8 14.4 14.6 21.8 21.0
Old : 14.8 16.9 22.7 27.8 14.4 14.6 21.8 21.0
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 21, 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 : 14,085: 6,267 448 565 4,940 8,368 11,772 9,381: 2,313 4,704
Old : 14,085: 6,267 448 565 4,940 8,368 11,772 9,381: 2,313 4,704
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 822: -133 283 60 854 345 781 688: 41 134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 3.2 4.0 35.1 59.4 83.6 66.6: 16.4 33.4
Old : 100.0: 44.5 3.2 4.0 35.1 59.4 83.6 66.6: 16.4 33.4
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 : 24: 7 2 5 9 9 16 16:
Old : 24: 7 2 5 9 9 16 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 : 46.8 50.4 66.5 58.9 46.4 49.6 65.2 57.9
Old : 46.8 50.4 66.5 58.9 46.4 49.6 65.2 57.9
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 21, 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 : 12,984: 1,995 616 1,615 9,214 10,488 12,824 12,719: 160 265
Old : 12,984: 1,995 616 1,615 9,214 10,488 12,824 12,719: 160 265
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 950: 0 0 200 750 750 950 950: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 4.7 12.4 71.0 80.8 98.8 98.0: 1.2 2.0
Old : 100.0: 15.4 4.7 12.4 71.0 80.8 98.8 98.0: 1.2 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 : 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 : 57.3 48.3 77.7 79.8 25.3 23.1 32.9 32.0
Old : 57.3 48.3 77.7 79.8 25.3 23.1 32.9 32.0
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 21, 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 : 14,683: 530 0 350 12,675 12,361 13,555 12,711: 1,128 1,972
Old : 14,683: 530 0 350 12,675 12,361 13,555 12,711: 1,128 1,972
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 1,130: 530 -175 175 375 1,080 1,080 1,080: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 0.0 2.4 86.3 84.2 92.3 86.6: 7.7 13.4
Old : 100.0: 3.6 0.0 2.4 86.3 84.2 92.3 86.6: 7.7 13.4
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 : 22: 1 0 1 12 16 13 17:
Old : 22: 1 0 1 12 16 13 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.9 43.3 85.2 69.0 68.3 38.9 76.0 59.5
Old : 70.9 43.3 85.2 69.0 68.3 38.9 76.0 59.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Commitments of Traders - Futures Only, November 21, 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 : 14,890: 8,658 9,943 1,023 5,082 3,812 14,763 14,778: 127 112
Old : 14,890: 8,658 9,943 1,023 5,082 3,812 14,763 14,778: 127 112
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 1,252: 1,122 855 -219 402 606 1,305 1,242: -53 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 66.8 6.9 34.1 25.6 99.1 99.2: 0.9 0.8
Old : 100.0: 58.1 66.8 6.9 34.1 25.6 99.1 99.2: 0.9 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 9 3 2 9 5 19 9:
Old : 22: 9 3 2 9 5 19 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 87.9 80.1 99.2 57.1 84.5 76.6 89.0
Old : 60.5 87.9 80.1 99.2 57.1 84.5 76.6 89.0
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 21, 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 : 12,250: 5,252 4,457 3,027 3,371 4,025 11,650 11,509: 600 741
Old : 12,250: 5,252 4,457 3,027 3,371 4,025 11,650 11,509: 600 741
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 377: 0 15 357 0 0 357 372: 20 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 36.4 24.7 27.5 32.9 95.1 94.0: 4.9 6.0
Old : 100.0: 42.9 36.4 24.7 27.5 32.9 95.1 94.0: 4.9 6.0
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 : 36: 13 12 13 7 10 26 29:
Old : 36: 13 12 13 7 10 26 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 : 39.8 50.3 63.7 66.3 31.2 31.8 42.5 42.4
Old : 39.8 50.3 63.7 66.3 31.2 31.8 42.5 42.4
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 21, 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 : 25,772: 4,440 1,026 208 21,008 24,523 25,656 25,757: 116 15
Old : 25,772: 4,440 1,026 208 21,008 24,523 25,656 25,757: 116 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 717: 140 100 100 472 502 712 702: 5 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 4.0 0.8 81.5 95.2 99.5 99.9: 0.5 0.1
Old : 100.0: 17.2 4.0 0.8 81.5 95.2 99.5 99.9: 0.5 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 : 40: 6 2 2 26 15 33 18:
Old : 40: 6 2 2 26 15 33 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 : 37.1 68.3 64.1 87.7 34.1 66.7 58.0 78.5
Old : 37.1 68.3 64.1 87.7 34.1 66.7 58.0 78.5
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 21, 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 14, 2017 :
: 0: 0 0 0 0 0 0 0: 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 21, 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 : 11,808: 1,818 4,039 1,515 8,100 6,049 11,433 11,603: 375 205
Old : 11,808: 1,818 4,039 1,515 8,100 6,049 11,433 11,603: 375 205
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 754: 167 444 84 500 224 751 752: 3 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 34.2 12.8 68.6 51.2 96.8 98.3: 3.2 1.7
Old : 100.0: 15.4 34.2 12.8 68.6 51.2 96.8 98.3: 3.2 1.7
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 : 49: 4 13 12 21 25 35 41:
Old : 49: 4 13 12 21 25 35 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 41.3 67.4 59.5 43.6 39.0 58.1 48.4
Old : 46.3 41.3 67.4 59.5 43.6 39.0 58.1 48.4
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 21, 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 : 1,636: 486 505 60 803 851 1,349 1,416: 287 220
Old : 1,636: 486 505 60 803 851 1,349 1,416: 287 220
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 87: 40 20 -20 120 117 140 117: -53 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 30.9 3.7 49.1 52.0 82.5 86.6: 17.5 13.4
Old : 100.0: 29.7 30.9 3.7 49.1 52.0 82.5 86.6: 17.5 13.4
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 : 27: 5 6 2 11 13 17 20:
Old : 27: 5 6 2 11 13 17 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 : 36.3 42.1 59.8 61.6 34.3 40.8 55.6 55.9
Old : 36.3 42.1 59.8 61.6 34.3 40.8 55.6 55.9
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 21, 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 : 25,845: 7,717 1,011 1,353 14,465 20,052 23,535 22,416: 2,310 3,429
Old : 25,845: 7,717 1,011 1,353 14,465 20,052 23,535 22,416: 2,310 3,429
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 176: -490 402 27 646 -217 183 212: -7 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 3.9 5.2 56.0 77.6 91.1 86.7: 8.9 13.3
Old : 100.0: 29.9 3.9 5.2 56.0 77.6 91.1 86.7: 8.9 13.3
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 : 29: 5 4 4 17 17 24 23:
Old : 29: 5 4 4 17 17 24 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 : 48.2 55.5 68.4 68.6 45.9 46.4 57.5 53.6
Old : 48.2 55.5 68.4 68.6 45.9 46.4 57.5 53.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 24, 2017