GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Futures Only, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 36,630: 27,416 32,445 1,541 1,541 1,205 0 0 0 5,221 253 1,146: 101 40
Old : 36,630: 27,416 32,445 1,541 1,541 1,205 0 0 0 5,221 253 1,146: 101 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -3,459: -2,062 -2,531 -186 108 -77 0 0 0 -802 -646 -292: -40 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 88.6 4.2 4.2 3.3 0.0 0.0 0.0 14.3 0.7 3.1: 0.3 0.1
Old : 100.0: 74.8 88.6 4.2 4.2 3.3 0.0 0.0 0.0 14.3 0.7 3.1: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 28 32 5 6 6 0 0 0 9 . 7:
Old : 56: 28 32 5 6 6 0 0 0 9 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 40.4 58.4 64.2 17.8 18.9 27.4 26.3
Old : 35.5 40.4 58.4 64.2 17.8 18.9 27.4 26.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Futures Only, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 8,089: 5,803 6,206 82 226 515 0 0 0 549 196 516: 624 430
Old : 8,089: 5,803 6,206 82 226 515 0 0 0 549 196 516: 624 430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -530: -236 -284 -32 43 -99 0 0 0 -121 -98 -11: -31 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 76.7 1.0 2.8 6.4 0.0 0.0 0.0 6.8 2.4 6.4: 7.7 5.3
Old : 100.0: 71.7 76.7 1.0 2.8 6.4 0.0 0.0 0.0 6.8 2.4 6.4: 7.7 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 22 21 . 4 5 0 0 0 5 5 8:
Old : 39: 22 21 . 4 5 0 0 0 5 5 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 42.5 59.8 61.9 11.5 14.6 16.3 19.8
Old : 42.8 42.5 59.8 61.9 11.5 14.6 16.3 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
Disaggregated Commitments of Traders - Futures Only, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 8,626: 5,894 7,104 237 163 755 0 0 0 1,083 0 190: 467 414
Old : 8,626: 5,894 7,104 237 163 755 0 0 0 1,083 0 190: 467 414
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -1,185: -1,078 -556 145 -42 -196 0 0 0 174 -79 -222: -8 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 82.4 2.7 1.9 8.8 0.0 0.0 0.0 12.6 0.0 2.2: 5.4 4.8
Old : 100.0: 68.3 82.4 2.7 1.9 8.8 0.0 0.0 0.0 12.6 0.0 2.2: 5.4 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 23 26 . 4 6 0 0 0 7 0 5:
Old : 41: 23 26 . 4 6 0 0 0 7 0 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 43.4 55.5 59.3 21.7 30.7 31.4 39.4
Old : 36.2 43.4 55.5 59.3 21.7 30.7 31.4 39.4
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
Disaggregated Commitments of Traders - Futures Only, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 4,438: 3,313 1,421 359 775 55 0 0 0 85 1,286 217: 409 684
Old : 4,438: 3,313 1,421 359 775 55 0 0 0 85 1,286 217: 409 684
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -1,458: -1,212 -1,046 -138 -239 -25 0 0 0 -14 -12 -61: -8 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 32.0 8.1 17.5 1.2 0.0 0.0 0.0 1.9 29.0 4.9: 9.2 15.4
Old : 100.0: 74.7 32.0 8.1 17.5 1.2 0.0 0.0 0.0 1.9 29.0 4.9: 9.2 15.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 13 10 . . . 0 0 0 . 7 4:
Old : 31: 13 10 . . . 0 0 0 . 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 47.9 69.3 67.8 48.6 47.3 69.0 63.2
Old : 48.6 47.9 69.3 67.8 48.6 47.3 69.0 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Futures Only, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 14,159: 8,240 10,311 3,733 75 1,611 0 0 0 75 1,617 500: 0 45
Old : 14,159: 8,240 10,311 3,733 75 1,611 0 0 0 75 1,617 500: 0 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -1,561: -1,528 -936 220 -25 -238 0 0 0 -10 -352 -5: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 72.8 26.4 0.5 11.4 0.0 0.0 0.0 0.5 11.4 3.5: 0.0 0.3
Old : 100.0: 58.2 72.8 26.4 0.5 11.4 0.0 0.0 0.0 0.5 11.4 3.5: 0.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 14 16 6 . . 0 0 0 . 5 .:
Old : 33: 14 16 6 . . 0 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 44.0 70.6 70.4 31.2 27.3 45.0 42.3
Old : 46.3 44.0 70.6 70.4 31.2 27.3 45.0 42.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Futures Only, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 6,920: 4,661 2,551 0 1,313 194 0 0 0 875 2,643 54: 1,136 165
Old : 6,920: 4,661 2,551 0 1,313 194 0 0 0 875 2,643 54: 1,136 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -2,393: -2,253 -1,532 -25 -69 42 0 0 0 -612 -578 -35: 490 -221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 36.9 0.0 19.0 2.8 0.0 0.0 0.0 12.6 38.2 0.8: 16.4 2.4
Old : 100.0: 67.4 36.9 0.0 19.0 2.8 0.0 0.0 0.0 12.6 38.2 0.8: 16.4 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 17 14 0 9 6 0 0 0 6 6 .:
Old : 47: 17 14 0 9 6 0 0 0 6 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 49.9 56.6 71.7 39.5 49.8 55.9 71.3
Old : 39.7 49.9 56.6 71.7 39.5 49.8 55.9 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Disaggregated Commitments of Traders - Futures Only, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tons :
: : Positions :
All : 4,871: 3,229 3,851 285 0 62 660 0 0 10 449 103: 522 406
Old : 4,871: 3,229 3,851 285 0 62 660 0 0 10 449 103: 522 406
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -437: -157 -412 -200 0 -25 0 0 0 -55 -26 -25: 25 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 79.1 5.9 0.0 1.3 13.5 0.0 0.0 0.2 9.2 2.1: 10.7 8.3
Old : 100.0: 66.3 79.1 5.9 0.0 1.3 13.5 0.0 0.0 0.2 9.2 2.1: 10.7 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 13 . 0 . . 0 0 . 4 .:
Old : 25: 12 13 . 0 . . 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 58.5 68.8 76.1 33.0 50.3 48.8 58.1
Old : 46.2 58.5 68.8 76.1 33.0 50.3 48.8 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Futures Only, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 449,485: 116,361 262,372 66,103 2,592 22,464 79,308 17,554 26,732 43,528 49,986 40,166: 54,823 27,619
Old : 449,485: 116,361 262,372 66,103 2,592 22,464 79,308 17,554 26,732 43,528 49,986 40,166: 54,823 27,619
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -14,486: -7,137 -12,047 66 109 -1,266 1,965 1,921 -1,226 -1,944 1,898 -3,400: -1,544 -475
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 58.4 14.7 0.6 5.0 17.6 3.9 5.9 9.7 11.1 8.9: 12.2 6.1
Old : 100.0: 25.9 58.4 14.7 0.6 5.0 17.6 3.9 5.9 9.7 11.1 8.9: 12.2 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 221: 63 81 19 6 19 52 10 38 16 24 29:
Old : 221: 63 81 19 6 19 52 10 38 16 24 29:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.9 20.8 23.7 33.7 12.6 13.4 18.5 21.3
Old : 14.9 20.8 23.7 33.7 12.6 13.4 18.5 21.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Futures Only, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 43,190: 26,089 34,525 2,344 1,752 790 0 0 0 2,855 1,100 0: 11,112 5,023
Old : 43,190: 26,089 34,525 2,344 1,752 790 0 0 0 2,855 1,100 0: 11,112 5,023
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -7,651: -9,610 -5,091 -2,462 -2,315 -85 0 0 0 1,180 -450 -50: 3,376 340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 79.9 5.4 4.1 1.8 0.0 0.0 0.0 6.6 2.5 0.0: 25.7 11.6
Old : 100.0: 60.4 79.9 5.4 4.1 1.8 0.0 0.0 0.0 6.6 2.5 0.0: 25.7 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 18 15 . . . 0 0 0 . . 0:
Old : 26: 18 15 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 67.1 55.8 77.8 38.9 62.7 51.4 71.1
Old : 39.0 67.1 55.8 77.8 38.9 62.7 51.4 71.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Futures Only, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 29,000 U.S. GALLONS) :
: : Positions :
All : 1,704: 126 1,051 0 0 0 499 56 115 522 266 90: 352 126
Old : 1,704: 126 1,051 0 0 0 499 56 115 522 266 90: 352 126
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -7: -99 36 0 -75 0 176 32 -5 -63 -17 -22: 6 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 61.7 0.0 0.0 0.0 29.3 3.3 6.7 30.6 15.6 5.3: 20.7 7.4
Old : 100.0: 7.4 61.7 0.0 0.0 0.0 29.3 3.3 6.7 30.6 15.6 5.3: 20.7 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: . 7 0 0 0 6 . . 4 . .:
Old : 22: . 7 0 0 0 6 . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 69.5 66.3 82.5 45.6 65.1 57.6 74.6
Old : 48.7 69.5 66.3 82.5 45.6 65.1 57.6 74.6
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
Disaggregated Commitments of Traders - Futures Only, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 5,041: 4,672 4,435 0 0 0 0 0 0 35 102 205: 129 299
Old : 5,041: 4,672 4,435 0 0 0 0 0 0 35 102 205: 129 299
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -282: -139 -13 0 0 0 0 0 0 35 -420 -70: -108 221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.7 88.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 2.0 4.1: 2.6 5.9
Old : 100.0: 92.7 88.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 2.0 4.1: 2.6 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 16 17 0 0 0 0 0 0 . . .:
Old : 23: 16 17 0 0 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 39.2 70.6 69.2 27.8 22.1 32.1 27.4
Old : 43.3 39.2 70.6 69.2 27.8 22.1 32.1 27.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Futures Only, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 37,380: 24,930 32,642 2,031 0 198 4,615 10 405 1,992 930 3,061: 148 134
Old : 37,380: 24,930 32,642 2,031 0 198 4,615 10 405 1,992 930 3,061: 148 134
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -12,055: -10,891 -10,644 -245 -39 -326 -150 -126 -70 -193 -711 -124: -56 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 87.3 5.4 0.0 0.5 12.3 0.0 1.1 5.3 2.5 8.2: 0.4 0.4
Old : 100.0: 66.7 87.3 5.4 0.0 0.5 12.3 0.0 1.1 5.3 2.5 8.2: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 91: 43 45 5 0 4 7 . . 12 7 11:
Old : 91: 43 45 5 0 4 7 . . 12 7 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.4 40.6 41.8 55.8 17.2 22.0 23.6 29.0
Old : 26.4 40.6 41.8 55.8 17.2 22.0 23.6 29.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Disaggregated Commitments of Traders - Futures Only, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 2,247: 1,020 1,430 0 15 64 0 0 0 607 102 152: 404 484
Old : 2,247: 1,020 1,430 0 15 64 0 0 0 607 102 152: 404 484
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -344: -198 -203 0 12 -13 0 0 0 -24 35 -100: -9 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 63.6 0.0 0.7 2.8 0.0 0.0 0.0 27.0 4.5 6.8: 18.0 21.5
Old : 100.0: 45.4 63.6 0.0 0.7 2.8 0.0 0.0 0.0 27.0 4.5 6.8: 18.0 21.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 15 0 . . 0 0 0 4 . .:
Old : 23: 14 15 0 . . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 35.5 61.1 51.4 30.4 20.4 38.4 27.9
Old : 44.7 35.5 61.1 51.4 30.4 20.4 38.4 27.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Futures Only, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 2,830: 1,795 1,441 313 30 71 0 0 0 402 981 86: 163 221
Old : 2,830: 1,795 1,441 313 30 71 0 0 0 402 981 86: 163 221
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -1,224: -257 -824 -158 0 0 -144 0 0 -346 -44 -272: -47 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 50.9 11.1 1.1 2.5 0.0 0.0 0.0 14.2 34.7 3.0: 5.8 7.8
Old : 100.0: 63.4 50.9 11.1 1.1 2.5 0.0 0.0 0.0 14.2 34.7 3.0: 5.8 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 17 19 . . . 0 0 0 . 7 .:
Old : 36: 17 19 . . . 0 0 0 . 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.9 40.0 65.0 59.4 36.3 39.4 57.0 51.2
Old : 38.9 40.0 65.0 59.4 36.3 39.4 57.0 51.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Futures Only, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 623,599: 263,293 206,433 37,900 110,153 54,074 63,534 24,414 59,354 30,849 63,224 92,113: 22,482 13,834
Old : 623,599: 263,293 206,433 37,900 110,153 54,074 63,534 24,414 59,354 30,849 63,224 92,113: 22,482 13,834
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 19,855: 9,703 11,793 5,300 3,353 4,010 6,533 975 -363 -5,978 15 415: 235 -343
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 33.1 6.1 17.7 8.7 10.2 3.9 9.5 4.9 10.1 14.8: 3.6 2.2
Old : 100.0: 42.2 33.1 6.1 17.7 8.7 10.2 3.9 9.5 4.9 10.1 14.8: 3.6 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 157: 53 52 11 10 18 18 10 14 17 32 44:
Old : 157: 53 52 11 10 18 18 10 14 17 32 44:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.9 27.7 33.2 41.9 15.5 19.3 23.1 26.4
Old : 19.9 27.7 33.2 41.9 15.5 19.3 23.1 26.4
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
Disaggregated Commitments of Traders - Futures Only, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,471,226: 479,268 576,675 183,602 538,411 185,505 360,904 110,731 497,505 326,707 132,564 336,821: 100,914 93,014
Old : 2,471,226: 479,268 576,675 183,602 538,411 185,505 360,904 110,731 497,505 326,707 132,564 336,821: 100,914 93,014
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 60,003: 25,795 16,028 5,637 8,295 -7,967 -2,854 8,080 41,423 -7,715 -8,857 5,075: 609 -2,074
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 23.3 7.4 21.8 7.5 14.6 4.5 20.1 13.2 5.4 13.6: 4.1 3.8
Old : 100.0: 19.4 23.3 7.4 21.8 7.5 14.6 4.5 20.1 13.2 5.4 13.6: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 430: 61 70 18 28 36 74 37 69 101 73 114:
Old : 430: 61 70 18 28 36 74 37 69 101 73 114:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.3 18.0 30.7 28.8 12.7 12.4 18.3 18.5
Old : 18.3 18.0 30.7 28.8 12.7 12.4 18.3 18.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Futures Only, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 130,817: 22,368 12,964 29,009 30,547 7,382 0 0 0 49,544 19,367 4,234: 18,280 56,323
Old : 130,817: 22,368 12,964 29,009 30,547 7,382 0 0 0 49,544 19,367 4,234: 18,280 56,323
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -6,142: -2,716 -1,339 -301 -8,139 -1,964 0 0 0 -1,538 1,672 -344: 721 3,972
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 9.9 22.2 23.4 5.6 0.0 0.0 0.0 37.9 14.8 3.2: 14.0 43.1
Old : 100.0: 17.1 9.9 22.2 23.4 5.6 0.0 0.0 0.0 37.9 14.8 3.2: 14.0 43.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 5 8 4 4 6 0 0 0 . 6 5:
Old : 27: 5 8 4 4 6 0 0 0 . 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 34.3 76.4 49.5 50.9 33.4 73.6 43.7
Old : 51.6 34.3 76.4 49.5 50.9 33.4 73.6 43.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L
Disaggregated Commitments of Traders - Futures Only, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 53,301: 33,974 2,370 2,370 0 2,165 0 0 0 0 36,128 357: 14,435 12,281
Old : 53,301: 33,974 2,370 2,370 0 2,165 0 0 0 0 36,128 357: 14,435 12,281
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -3,002: -1,640 -2,667 -485 0 0 0 0 0 0 1,195 -402: -475 -1,128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 4.4 4.4 0.0 4.1 0.0 0.0 0.0 0.0 67.8 0.7: 27.1 23.0
Old : 100.0: 63.7 4.4 4.4 0.0 4.1 0.0 0.0 0.0 0.0 67.8 0.7: 27.1 23.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 5 . 0 . 0 0 0 0 6 .:
Old : 20: 11 5 . 0 . 0 0 0 0 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 67.5 64.3 74.2 50.1 65.5 58.7 67.8
Old : 50.2 67.5 64.3 74.2 50.1 65.5 58.7 67.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Futures Only, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 139,674: 23,256 15,698 28,595 1,905 6,433 3,999 27,235 152 24,482 40,444 39,109: 13,648 8,698
Old : 139,674: 23,256 15,698 28,595 1,905 6,433 3,999 27,235 152 24,482 40,444 39,109: 13,648 8,698
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -11,595: -1,611 349 -2,010 -776 -2,814 374 1,490 -4,993 2,713 -182 -3,967: 713 -702
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 11.2 20.5 1.4 4.6 2.9 19.5 0.1 17.5 29.0 28.0: 9.8 6.2
Old : 100.0: 16.7 11.2 20.5 1.4 4.6 2.9 19.5 0.1 17.5 29.0 28.0: 9.8 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 8 12 7 . 7 . . . 15 16 25:
Old : 61: 8 12 7 . 7 . . . 15 16 25:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.6 39.6 52.4 57.1 28.3 35.6 37.7 47.8
Old : 36.6 39.6 52.4 57.1 28.3 35.6 37.7 47.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Disaggregated Commitments of Traders - Futures Only, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 U.S. BARRELS) :
: : Positions :
All : 15,510: 11,715 5,285 1,680 9,760 465 1,305 0 0 240 0 0: 105 0
Old : 15,510: 11,715 5,285 1,680 9,760 465 1,305 0 0 240 0 0: 105 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 735: 585 315 150 420 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 34.1 10.8 62.9 3.0 8.4 0.0 0.0 1.5 0.0 0.0: 0.7 0.0
Old : 100.0: 75.5 34.1 10.8 62.9 3.0 8.4 0.0 0.0 1.5 0.0 0.0: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 19 10 . 7 . 4 0 0 . 0 0:
Old : 35: 19 10 . 7 . 4 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 64.6 73.3 84.5 48.4 56.6 68.1 74.4
Old : 48.9 64.6 73.3 84.5 48.4 56.6 68.1 74.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Futures Only, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 383,136: 78,002 203,207 46,135 6,502 22,103 85,278 21,047 47,392 59,674 48,468 19,301: 25,251 15,116
Old : 383,136: 78,002 203,207 46,135 6,502 22,103 85,278 21,047 47,392 59,674 48,468 19,301: 25,251 15,116
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -29,561: -20,807 -26,098 -753 -1,223 802 -2,718 2,397 9,279 -518 206 -13,624: -1,222 -1,300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 53.0 12.0 1.7 5.8 22.3 5.5 12.4 15.6 12.7 5.0: 6.6 3.9
Old : 100.0: 20.4 53.0 12.0 1.7 5.8 22.3 5.5 12.4 15.6 12.7 5.0: 6.6 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 266: 62 88 18 8 17 67 17 52 32 24 24:
Old : 266: 62 88 18 8 17 67 17 52 32 24 24:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.8 13.0 26.6 24.4 16.7 10.5 23.2 18.1
Old : 16.8 13.0 26.6 24.4 16.7 10.5 23.2 18.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Disaggregated Commitments of Traders - Futures Only, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 10,868: 9,105 7,551 0 2,010 25 0 0 0 1,200 0 0: 538 1,282
Old : 10,868: 9,105 7,551 0 2,010 25 0 0 0 1,200 0 0: 538 1,282
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -4,735: -3,695 -4,075 0 -415 0 -300 0 0 -500 0 0: -240 -245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 69.5 0.0 18.5 0.2 0.0 0.0 0.0 11.0 0.0 0.0: 5.0 11.8
Old : 100.0: 83.8 69.5 0.0 18.5 0.2 0.0 0.0 0.0 11.0 0.0 0.0: 5.0 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 13 0 4 . 0 0 0 . 0 0:
Old : 25: 14 13 0 4 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 34.1 78.8 60.2 35.4 33.3 54.1 51.1
Old : 53.5 34.1 78.8 60.2 35.4 33.3 54.1 51.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Futures Only, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 26,571: 14,245 25,549 7,882 0 0 0 0 0 4,133 825 197: 114 0
Old : 26,571: 14,245 25,549 7,882 0 0 0 0 0 4,133 825 197: 114 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -4,792: -4,791 -4,806 -1,175 0 0 0 0 0 1,405 232 -213: -18 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 96.2 29.7 0.0 0.0 0.0 0.0 0.0 15.6 3.1 0.7: 0.4 0.0
Old : 100.0: 53.6 96.2 29.7 0.0 0.0 0.0 0.0 0.0 15.6 3.1 0.7: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 16 12 8 0 0 0 0 0 5 . .:
Old : 36: 16 12 8 0 0 0 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 79.2 70.5 97.0 47.4 78.5 70.5 94.8
Old : 47.4 79.2 70.5 97.0 47.4 78.5 70.5 94.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Futures Only, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,565: 1,090 1,175 785 520 210 0 0 0 325 535 125: 30 0
Old : 2,565: 1,090 1,175 785 520 210 0 0 0 325 535 125: 30 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -1,625: -1,340 -525 445 -20 -610 0 0 0 -125 -445 -25: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 45.8 30.6 20.3 8.2 0.0 0.0 0.0 12.7 20.9 4.9: 1.2 0.0
Old : 100.0: 42.5 45.8 30.6 20.3 8.2 0.0 0.0 0.0 12.7 20.9 4.9: 1.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 5 4 . 4 . 0 0 0 . . .:
Old : 22: 5 4 . 4 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 59.5 90.8 86.9 58.5 59.5 81.9 83.8
Old : 63.5 59.5 90.8 86.9 58.5 59.5 81.9 83.8
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
Disaggregated Commitments of Traders - Futures Only, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 14,664: 4,333 7,488 5,026 959 2,760 0 1,944 0 1,968 692 340: 237 481
Old : 14,664: 4,333 7,488 5,026 959 2,760 0 1,944 0 1,968 692 340: 237 481
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -1,673: -852 -698 -457 -94 222 0 -600 0 -647 -751 151: -90 97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 51.1 34.3 6.5 18.8 0.0 13.3 0.0 13.4 4.7 2.3: 1.6 3.3
Old : 100.0: 29.5 51.1 34.3 6.5 18.8 0.0 13.3 0.0 13.4 4.7 2.3: 1.6 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 14 13 9 . 7 0 . 0 . 4 .:
Old : 38: 14 13 9 . 7 0 . 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 44.1 65.7 67.2 34.5 36.3 50.4 50.5
Old : 41.8 44.1 65.7 67.2 34.5 36.3 50.4 50.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Futures Only, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 9,462: 5,465 4,416 99 772 275 0 60 105 1,578 2,043 1,544: 396 247
Old : 9,462: 5,465 4,416 99 772 275 0 60 105 1,578 2,043 1,544: 396 247
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -2,147: -1,669 -1,545 -81 -44 -38 0 60 105 -355 -511 -134: 25 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 46.7 1.0 8.2 2.9 0.0 0.6 1.1 16.7 21.6 16.3: 4.2 2.6
Old : 100.0: 57.8 46.7 1.0 8.2 2.9 0.0 0.6 1.1 16.7 21.6 16.3: 4.2 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 14 18 . 4 . 0 . . 6 6 8:
Old : 41: 14 18 . 4 . 0 . . 6 6 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 39.4 61.2 59.3 33.1 32.9 49.6 45.3
Old : 38.7 39.4 61.2 59.3 33.1 32.9 49.6 45.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Disaggregated Commitments of Traders - Futures Only, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 METRIC TONS) :
: : Positions :
All : 1,276: 361 616 150 0 50 0 0 0 390 180 40: 285 390
Old : 1,276: 361 616 150 0 50 0 0 0 390 180 40: 285 390
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -481: -250 -251 90 -165 -85 0 0 0 -221 -80 -50: 35 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 48.3 11.8 0.0 3.9 0.0 0.0 0.0 30.6 14.1 3.1: 22.3 30.6
Old : 100.0: 28.3 48.3 11.8 0.0 3.9 0.0 0.0 0.0 30.6 14.1 3.1: 22.3 30.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 8 10 . 0 . 0 0 0 5 4 .:
Old : 25: 8 10 . 0 . 0 0 0 5 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.3 32.5 55.7 48.2 32.9 32.5 47.1 42.0
Old : 35.3 32.5 55.7 48.2 32.9 32.5 47.1 42.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Futures Only, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 24,992: 9,155 15,261 5,251 231 1,239 0 450 0 2,878 748 2,894: 3,575 4,169
Old : 24,992: 9,155 15,261 5,251 231 1,239 0 450 0 2,878 748 2,894: 3,575 4,169
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -4,373: -3,626 -108 -501 -2,223 -440 0 0 0 888 -1,571 97: -791 -128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 61.1 21.0 0.9 5.0 0.0 1.8 0.0 11.5 3.0 11.6: 14.3 16.7
Old : 100.0: 36.6 61.1 21.0 0.9 5.0 0.0 1.8 0.0 11.5 3.0 11.6: 14.3 16.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 11 . . . 0 . 0 4 . 5:
Old : 24: 11 11 . . . 0 . 0 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 50.7 64.5 64.8 39.3 37.2 47.7 45.7
Old : 46.9 50.7 64.5 64.8 39.3 37.2 47.7 45.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 6, 2017