GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Futures Only, October 10, 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 : 38,547: 28,144 33,888 1,541 1,541 1,453 0 0 0 6,062 399 1,246: 101 20
Old : 38,547: 28,144 33,888 1,541 1,541 1,453 0 0 0 6,062 399 1,246: 101 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 1,917: 728 1,443 0 0 248 0 0 0 841 146 100: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 87.9 4.0 4.0 3.8 0.0 0.0 0.0 15.7 1.0 3.2: 0.3 0.1
Old : 100.0: 73.0 87.9 4.0 4.0 3.8 0.0 0.0 0.0 15.7 1.0 3.2: 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: 27 32 5 6 5 0 0 0 9 . 7:
Old : 56: 27 32 5 6 5 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 : 34.2 40.5 57.4 63.4 18.5 18.6 28.3 25.6
Old : 34.2 40.5 57.4 63.4 18.5 18.6 28.3 25.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Futures Only, October 10, 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 : 8,046: 5,688 6,076 82 226 566 0 0 0 568 205 515: 627 458
Old : 8,046: 5,688 6,076 82 226 566 0 0 0 568 205 515: 627 458
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -43: -115 -130 0 0 51 0 0 0 19 9 -1: 3 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 75.5 1.0 2.8 7.0 0.0 0.0 0.0 7.1 2.5 6.4: 7.8 5.7
Old : 100.0: 70.7 75.5 1.0 2.8 7.0 0.0 0.0 0.0 7.1 2.5 6.4: 7.8 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 22 21 . 4 5 0 0 0 6 4 8:
Old : 39: 22 21 . 4 5 0 0 0 6 4 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 : 42.6 40.9 58.8 60.7 13.2 15.9 18.0 20.8
Old : 42.6 40.9 58.8 60.7 13.2 15.9 18.0 20.8
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 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 9,420: 6,684 7,899 262 153 759 0 0 0 1,073 0 194: 448 415
Old : 9,420: 6,684 7,899 262 153 759 0 0 0 1,073 0 194: 448 415
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 794: 790 795 25 -10 4 0 0 0 -10 0 4: -19 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 83.9 2.8 1.6 8.1 0.0 0.0 0.0 11.4 0.0 2.1: 4.8 4.4
Old : 100.0: 71.0 83.9 2.8 1.6 8.1 0.0 0.0 0.0 11.4 0.0 2.1: 4.8 4.4
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 : 42: 24 27 . 4 6 0 0 0 7 0 6:
Old : 42: 24 27 . 4 6 0 0 0 7 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 : 32.9 41.0 56.8 58.6 20.2 25.8 28.1 34.2
Old : 32.9 41.0 56.8 58.6 20.2 25.8 28.1 34.2
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 10, 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 : 4,712: 3,501 1,436 344 775 70 0 0 0 85 1,422 198: 514 811
Old : 4,712: 3,501 1,436 344 775 70 0 0 0 85 1,422 198: 514 811
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 274: 188 15 -15 0 15 0 0 0 0 136 -19: 105 127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 30.5 7.3 16.4 1.5 0.0 0.0 0.0 1.8 30.2 4.2: 10.9 17.2
Old : 100.0: 74.3 30.5 7.3 16.4 1.5 0.0 0.0 0.0 1.8 30.2 4.2: 10.9 17.2
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 : 30: 13 11 . . . 0 0 0 . 6 .:
Old : 30: 13 11 . . . 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 : 50.6 47.9 70.1 66.5 50.6 45.7 69.6 61.1
Old : 50.6 47.9 70.1 66.5 50.6 45.7 69.6 61.1
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 10, 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 : 14,646: 8,442 10,513 3,733 75 1,896 0 0 0 75 1,617 500: 0 45
Old : 14,646: 8,442 10,513 3,733 75 1,896 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: October 3, 2017 :
: 487: 202 202 0 0 285 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 71.8 25.5 0.5 12.9 0.0 0.0 0.0 0.5 11.0 3.4: 0.0 0.3
Old : 100.0: 57.6 71.8 25.5 0.5 12.9 0.0 0.0 0.0 0.5 11.0 3.4: 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 : 48.4 46.2 71.9 72.3 30.1 27.1 43.2 41.6
Old : 48.4 46.2 71.9 72.3 30.1 27.1 43.2 41.6
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 10, 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 : 7,320: 4,945 2,705 0 1,332 197 0 0 0 1,165 2,774 79: 934 233
Old : 7,320: 4,945 2,705 0 1,332 197 0 0 0 1,165 2,774 79: 934 233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 400: 284 154 0 19 3 0 0 0 290 131 25: -202 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 37.0 0.0 18.2 2.7 0.0 0.0 0.0 15.9 37.9 1.1: 12.8 3.2
Old : 100.0: 67.6 37.0 0.0 18.2 2.7 0.0 0.0 0.0 15.9 37.9 1.1: 12.8 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 20 15 0 9 6 0 0 0 8 6 .:
Old : 50: 20 15 0 9 6 0 0 0 8 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 : 36.4 49.3 53.9 70.2 36.2 49.2 53.2 69.3
Old : 36.4 49.3 53.9 70.2 36.2 49.2 53.2 69.3
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 10, 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 : 5,481: 3,829 4,461 285 0 62 660 0 0 10 449 103: 532 406
Old : 5,481: 3,829 4,461 285 0 62 660 0 0 10 449 103: 532 406
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 610: 600 610 0 0 0 0 0 0 0 0 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 81.4 5.2 0.0 1.1 12.0 0.0 0.0 0.2 8.2 1.9: 9.7 7.4
Old : 100.0: 69.9 81.4 5.2 0.0 1.1 12.0 0.0 0.0 0.2 8.2 1.9: 9.7 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 : 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 : 52.3 61.7 72.4 78.8 29.7 44.9 43.8 51.8
Old : 52.3 61.7 72.4 78.8 29.7 44.9 43.8 51.8
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 10, 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 : 443,169: 111,920 253,575 63,152 2,066 17,884 74,113 17,312 32,057 44,353 48,486 43,779: 55,911 28,010
Old : 443,169: 111,920 253,575 63,152 2,066 17,884 74,113 17,312 32,057 44,353 48,486 43,779: 55,911 28,010
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -6,316: -4,441 -8,797 -2,951 -526 -4,580 -5,195 -242 5,325 825 -1,500 3,613: 1,088 391
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 57.2 14.3 0.5 4.0 16.7 3.9 7.2 10.0 10.9 9.9: 12.6 6.3
Old : 100.0: 25.3 57.2 14.3 0.5 4.0 16.7 3.9 7.2 10.0 10.9 9.9: 12.6 6.3
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 : 221: 62 77 20 4 19 49 12 42 17 26 33:
Old : 221: 62 77 20 4 19 49 12 42 17 26 33:
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 : 14.2 19.9 23.0 32.9 12.6 13.3 18.6 21.0
Old : 14.2 19.9 23.0 32.9 12.6 13.3 18.6 21.0
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 10, 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 : 46,980: 29,317 37,483 4,772 3,032 610 0 0 0 2,980 0 0: 9,301 5,855
Old : 46,980: 29,317 37,483 4,772 3,032 610 0 0 0 2,980 0 0: 9,301 5,855
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 3,790: 3,228 2,958 2,428 1,280 -180 0 0 0 125 -1,100 0: -1,811 832
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 79.8 10.2 6.5 1.3 0.0 0.0 0.0 6.3 0.0 0.0: 19.8 12.5
Old : 100.0: 62.4 79.8 10.2 6.5 1.3 0.0 0.0 0.0 6.3 0.0 0.0: 19.8 12.5
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 : 26: 18 15 . . . 0 0 0 . 0 0:
Old : 26: 18 15 . . . 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 : 38.3 67.7 58.0 79.7 37.3 61.9 53.2 68.4
Old : 38.3 67.7 58.0 79.7 37.3 61.9 53.2 68.4
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 10, 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 : 1,630: 87 857 0 0 0 510 201 72 463 183 124: 374 193
Old : 1,630: 87 857 0 0 0 510 201 72 463 183 124: 374 193
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -74: -39 -194 0 0 0 11 145 -43 -59 -83 34: 22 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 52.6 0.0 0.0 0.0 31.3 12.3 4.4 28.4 11.2 7.6: 22.9 11.8
Old : 100.0: 5.3 52.6 0.0 0.0 0.0 31.3 12.3 4.4 28.4 11.2 7.6: 22.9 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 : 20: . 6 0 0 0 6 . . . . .:
Old : 20: . 6 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 : 51.0 63.0 68.2 79.4 48.0 62.9 59.8 73.4
Old : 51.0 63.0 68.2 79.4 48.0 62.9 59.8 73.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Futures Only, October 10, 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 : 5,556: 5,107 4,895 0 0 0 0 0 0 80 162 205: 164 294
Old : 5,556: 5,107 4,895 0 0 0 0 0 0 80 162 205: 164 294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 515: 435 460 0 0 0 0 0 0 45 60 0: 35 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.9 88.1 0.0 0.0 0.0 0.0 0.0 0.0 1.4 2.9 3.7: 3.0 5.3
Old : 100.0: 91.9 88.1 0.0 0.0 0.0 0.0 0.0 0.0 1.4 2.9 3.7: 3.0 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 : 23: 16 17 0 0 0 0 0 0 . . 4:
Old : 23: 16 17 0 0 0 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 41.7 68.7 67.5 27.4 21.8 31.5 28.8
Old : 42.7 41.7 68.7 67.5 27.4 21.8 31.5 28.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Futures Only, October 10, 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 : 38,788: 25,503 33,797 2,364 0 200 4,455 157 457 2,390 789 3,243: 176 145
Old : 38,788: 25,503 33,797 2,364 0 200 4,455 157 457 2,390 789 3,243: 176 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 1,408: 573 1,155 333 0 2 -160 147 52 398 -141 182: 28 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 87.1 6.1 0.0 0.5 11.5 0.4 1.2 6.2 2.0 8.4: 0.5 0.4
Old : 100.0: 65.7 87.1 6.1 0.0 0.5 11.5 0.4 1.2 6.2 2.0 8.4: 0.5 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: 42 45 5 0 4 8 . . 12 6 11:
Old : 91: 42 45 5 0 4 8 . . 12 6 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 : 27.9 42.3 44.4 56.6 17.6 23.4 24.2 32.2
Old : 27.9 42.3 44.4 56.6 17.6 23.4 24.2 32.2
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 10, 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 : 2,341: 1,033 1,456 0 25 64 0 0 0 657 102 127: 460 567
Old : 2,341: 1,033 1,456 0 25 64 0 0 0 657 102 127: 460 567
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 94: 13 26 0 10 0 0 0 0 50 0 -25: 56 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 62.2 0.0 1.1 2.7 0.0 0.0 0.0 28.1 4.4 5.4: 19.6 24.2
Old : 100.0: 44.1 62.2 0.0 1.1 2.7 0.0 0.0 0.0 28.1 4.4 5.4: 19.6 24.2
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 : 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 : 44.9 36.5 58.8 53.0 31.4 20.7 39.3 28.4
Old : 44.9 36.5 58.8 53.0 31.4 20.7 39.3 28.4
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 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 3,253: 2,159 1,690 313 30 71 0 0 0 471 1,181 86: 153 195
Old : 3,253: 2,159 1,690 313 30 71 0 0 0 471 1,181 86: 153 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 423: 364 249 0 0 0 0 0 0 69 200 0: -10 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 52.0 9.6 0.9 2.2 0.0 0.0 0.0 14.5 36.3 2.6: 4.7 6.0
Old : 100.0: 66.4 52.0 9.6 0.9 2.2 0.0 0.0 0.0 14.5 36.3 2.6: 4.7 6.0
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 : 39: 19 20 . . . 0 0 0 5 7 .:
Old : 39: 19 20 . . . 0 0 0 5 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 : 42.3 39.6 66.5 60.9 39.9 38.6 56.2 52.6
Old : 42.3 39.6 66.5 60.9 39.9 38.6 56.2 52.6
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 10, 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 : 620,241: 245,903 200,660 36,739 109,670 56,041 70,333 27,540 56,394 37,630 61,855 94,441: 22,760 13,640
Old : 620,241: 245,903 200,660 36,739 109,670 56,041 70,333 27,540 56,394 37,630 61,855 94,441: 22,760 13,640
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -3,358: -17,390 -5,773 -1,161 -483 1,967 6,799 3,126 -2,960 6,781 -1,369 2,328: 278 -194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 32.4 5.9 17.7 9.0 11.3 4.4 9.1 6.1 10.0 15.2: 3.7 2.2
Old : 100.0: 39.6 32.4 5.9 17.7 9.0 11.3 4.4 9.1 6.1 10.0 15.2: 3.7 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 : 166: 52 51 11 10 18 19 10 16 22 33 46:
Old : 166: 52 51 11 10 18 19 10 16 22 33 46:
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 : 19.0 25.7 31.2 40.0 13.6 19.0 20.9 25.6
Old : 19.0 25.7 31.2 40.0 13.6 19.0 20.9 25.6
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 10, 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 : 2,437,479: 464,428 550,694 185,869 519,773 172,479 361,328 122,704 480,905 323,994 145,557 345,821: 102,655 99,546
Old : 2,437,479: 464,428 550,694 185,869 519,773 172,479 361,328 122,704 480,905 323,994 145,557 345,821: 102,655 99,546
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -33,747: -14,840 -25,981 2,267 -18,638 -13,026 424 11,973 -16,600 -2,713 12,993 9,000: 1,741 6,532
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 22.6 7.6 21.3 7.1 14.8 5.0 19.7 13.3 6.0 14.2: 4.2 4.1
Old : 100.0: 19.1 22.6 7.6 21.3 7.1 14.8 5.0 19.7 13.3 6.0 14.2: 4.2 4.1
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 : 430: 66 73 18 26 36 74 37 71 103 73 114:
Old : 430: 66 73 18 26 36 74 37 71 103 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 : 18.5 18.3 29.9 28.5 12.9 12.6 18.5 18.8
Old : 18.5 18.3 29.9 28.5 12.9 12.6 18.5 18.8
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 10, 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 : 135,921: 25,078 13,278 28,177 34,088 9,763 0 0 0 49,942 21,650 4,885: 18,076 52,257
Old : 135,921: 25,078 13,278 28,177 34,088 9,763 0 0 0 49,942 21,650 4,885: 18,076 52,257
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 5,104: 2,710 314 -832 3,541 2,381 0 0 0 398 2,283 651: -204 -4,066
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 9.8 20.7 25.1 7.2 0.0 0.0 0.0 36.7 15.9 3.6: 13.3 38.4
Old : 100.0: 18.5 9.8 20.7 25.1 7.2 0.0 0.0 0.0 36.7 15.9 3.6: 13.3 38.4
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 : 29: 6 8 4 5 7 0 0 0 4 6 7:
Old : 29: 6 8 4 5 7 0 0 0 4 6 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 : 49.9 33.2 74.3 48.1 47.8 32.2 70.8 43.6
Old : 49.9 33.2 74.3 48.1 47.8 32.2 70.8 43.6
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 10, 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 : 54,252: 34,409 2,520 2,370 0 2,165 0 0 0 394 36,483 2,554: 12,360 10,530
Old : 54,252: 34,409 2,520 2,370 0 2,165 0 0 0 394 36,483 2,554: 12,360 10,530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 951: 435 150 0 0 0 0 0 0 394 355 2,197: -2,075 -1,751
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 4.6 4.4 0.0 4.0 0.0 0.0 0.0 0.7 67.2 4.7: 22.8 19.4
Old : 100.0: 63.4 4.6 4.4 0.0 4.0 0.0 0.0 0.0 0.7 67.2 4.7: 22.8 19.4
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 : 21: 11 5 . 0 . 0 0 0 . 6 .:
Old : 21: 11 5 . 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 : 50.1 68.1 66.8 76.7 50.0 65.0 58.4 67.2
Old : 50.1 68.1 66.8 76.7 50.0 65.0 58.4 67.2
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 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 138,620: 24,941 16,500 27,547 1,925 6,640 3,507 27,095 349 24,364 39,881 38,101: 13,171 8,129
Old : 138,620: 24,941 16,500 27,547 1,925 6,640 3,507 27,095 349 24,364 39,881 38,101: 13,171 8,129
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -1,054: 1,685 802 -1,048 20 207 -492 -140 197 -118 -563 -1,008: -477 -569
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 11.9 19.9 1.4 4.8 2.5 19.5 0.3 17.6 28.8 27.5: 9.5 5.9
Old : 100.0: 18.0 11.9 19.9 1.4 4.8 2.5 19.5 0.3 17.6 28.8 27.5: 9.5 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 : 64: 10 15 7 4 8 . 4 . 15 16 25:
Old : 64: 10 15 7 4 8 . 4 . 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 : 38.5 39.1 52.9 56.4 30.0 35.1 37.9 46.1
Old : 38.5 39.1 52.9 56.4 30.0 35.1 37.9 46.1
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 10, 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 : 16,986: 13,686 5,815 1,320 10,841 330 1,305 0 0 240 0 0: 105 0
Old : 16,986: 13,686 5,815 1,320 10,841 330 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: October 3, 2017 :
: 1,476: 1,971 530 -360 1,081 -135 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 34.2 7.8 63.8 1.9 7.7 0.0 0.0 1.4 0.0 0.0: 0.6 0.0
Old : 100.0: 80.6 34.2 7.8 63.8 1.9 7.7 0.0 0.0 1.4 0.0 0.0: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 19 11 . 7 . 4 0 0 . 0 0:
Old : 35: 19 11 . 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 : 49.5 61.7 73.0 82.2 48.4 55.7 69.0 73.8
Old : 49.5 61.7 73.0 82.2 48.4 55.7 69.0 73.8
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 10, 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 : 393,795: 89,510 202,706 41,530 5,713 19,574 79,952 19,996 53,708 60,334 51,177 24,299: 24,888 16,622
Old : 393,795: 89,510 202,706 41,530 5,713 19,574 79,952 19,996 53,708 60,334 51,177 24,299: 24,888 16,622
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 10,659: 11,508 -501 -4,605 -789 -2,529 -5,326 -1,051 6,316 660 2,709 4,998: -363 1,506
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 51.5 10.5 1.5 5.0 20.3 5.1 13.6 15.3 13.0 6.2: 6.3 4.2
Old : 100.0: 22.7 51.5 10.5 1.5 5.0 20.3 5.1 13.6 15.3 13.0 6.2: 6.3 4.2
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 : 272: 66 88 17 7 16 68 19 54 31 27 31:
Old : 272: 66 88 17 7 16 68 19 54 31 27 31:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.0 13.3 25.3 24.2 15.7 10.0 21.8 16.8
Old : 16.0 13.3 25.3 24.2 15.7 10.0 21.8 16.8
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 10, 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 : 12,703: 10,990 8,476 0 2,970 25 0 0 0 1,050 0 0: 638 1,232
Old : 12,703: 10,990 8,476 0 2,970 25 0 0 0 1,050 0 0: 638 1,232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 1,835: 1,885 925 0 960 0 0 0 0 -150 0 0: 100 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.5 66.7 0.0 23.4 0.2 0.0 0.0 0.0 8.3 0.0 0.0: 5.0 9.7
Old : 100.0: 86.5 66.7 0.0 23.4 0.2 0.0 0.0 0.0 8.3 0.0 0.0: 5.0 9.7
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 : 26: 14 14 0 4 . 0 0 0 . 0 0:
Old : 26: 14 14 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 : 60.6 36.6 81.5 62.8 45.3 34.2 59.8 51.7
Old : 60.6 36.6 81.5 62.8 45.3 34.2 59.8 51.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Futures Only, October 10, 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 : 26,886: 14,335 25,864 7,882 0 0 0 0 0 4,358 825 197: 114 0
Old : 26,886: 14,335 25,864 7,882 0 0 0 0 0 4,358 825 197: 114 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 315: 90 315 0 0 0 0 0 0 225 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 96.2 29.3 0.0 0.0 0.0 0.0 0.0 16.2 3.1 0.7: 0.4 0.0
Old : 100.0: 53.3 96.2 29.3 0.0 0.0 0.0 0.0 0.0 16.2 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 13 8 0 0 0 0 0 5 . .:
Old : 36: 16 13 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 : 47.6 80.0 70.6 96.9 47.6 79.3 70.5 94.7
Old : 47.6 80.0 70.6 96.9 47.6 79.3 70.5 94.7
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 10, 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 : 2,615: 1,090 1,225 835 520 210 0 0 0 325 535 125: 30 0
Old : 2,615: 1,090 1,225 835 520 210 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: October 3, 2017 :
: 50: 0 50 50 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 46.8 31.9 19.9 8.0 0.0 0.0 0.0 12.4 20.5 4.8: 1.1 0.0
Old : 100.0: 41.7 46.8 31.9 19.9 8.0 0.0 0.0 0.0 12.4 20.5 4.8: 1.1 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 : 64.2 58.3 91.0 87.2 59.3 58.3 82.2 84.1
Old : 64.2 58.3 91.0 87.2 59.3 58.3 82.2 84.1
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 10, 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 : 14,921: 4,520 7,331 5,026 959 2,760 0 1,944 0 2,038 1,092 340: 237 495
Old : 14,921: 4,520 7,331 5,026 959 2,760 0 1,944 0 2,038 1,092 340: 237 495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 257: 187 -157 0 0 0 0 0 0 70 400 0: 0 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 49.1 33.7 6.4 18.5 0.0 13.0 0.0 13.7 7.3 2.3: 1.6 3.3
Old : 100.0: 30.3 49.1 33.7 6.4 18.5 0.0 13.0 0.0 13.7 7.3 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 : 41.3 43.6 64.9 65.4 34.2 35.9 49.8 48.6
Old : 41.3 43.6 64.9 65.4 34.2 35.9 49.8 48.6
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 10, 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 : 9,825: 5,733 4,380 99 911 259 0 60 105 1,670 2,327 1,536: 423 247
Old : 9,825: 5,733 4,380 99 911 259 0 60 105 1,670 2,327 1,536: 423 247
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 363: 268 -36 0 139 -16 0 0 0 92 284 -8: 27 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 44.6 1.0 9.3 2.6 0.0 0.6 1.1 17.0 23.7 15.6: 4.3 2.5
Old : 100.0: 58.4 44.6 1.0 9.3 2.6 0.0 0.6 1.1 17.0 23.7 15.6: 4.3 2.5
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 : 41: 15 17 . 4 . 0 . . 6 6 8:
Old : 41: 15 17 . 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 : 39.3 40.4 63.4 60.2 34.6 34.3 52.5 47.7
Old : 39.3 40.4 63.4 60.2 34.6 34.3 52.5 47.7
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 10, 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 : 1,356: 421 656 110 0 50 0 0 0 390 240 70: 315 340
Old : 1,356: 421 656 110 0 50 0 0 0 390 240 70: 315 340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 80: 60 40 -40 0 0 0 0 0 0 60 30: 30 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 48.4 8.1 0.0 3.7 0.0 0.0 0.0 28.8 17.7 5.2: 23.2 25.1
Old : 100.0: 31.0 48.4 8.1 0.0 3.7 0.0 0.0 0.0 28.8 17.7 5.2: 23.2 25.1
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 : 26: 9 11 . 0 . 0 0 0 5 5 .:
Old : 26: 9 11 . 0 . 0 0 0 5 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 32.8 53.9 47.9 31.3 31.7 44.0 41.4
Old : 34.7 32.8 53.9 47.9 31.3 31.7 44.0 41.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Futures Only, October 10, 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 : 24,849: 8,572 15,682 5,201 231 1,239 0 450 0 3,540 861 2,951: 3,346 3,435
Old : 24,849: 8,572 15,682 5,201 231 1,239 0 450 0 3,540 861 2,951: 3,346 3,435
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -143: -583 421 -50 0 0 0 0 0 662 113 57: -229 -734
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 63.1 20.9 0.9 5.0 0.0 1.8 0.0 14.2 3.5 11.9: 13.5 13.8
Old : 100.0: 34.5 63.1 20.9 0.9 5.0 0.0 1.8 0.0 14.2 3.5 11.9: 13.5 13.8
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 : 26: 11 11 . . . 0 . 0 5 . 6:
Old : 26: 11 11 . . . 0 . 0 5 . 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 : 48.9 51.3 64.7 64.2 41.1 40.1 50.7 48.1
Old : 48.9 51.3 64.7 64.2 41.1 40.1 50.7 48.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 13, 2017