GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 41,695: 30,395 36,580 1,591 1,541 1,403 0 0 0 6,649 565 1,586: 71 20
Old : 41,695: 30,395 36,580 1,591 1,541 1,403 0 0 0 6,649 565 1,586: 71 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 922: 449 1,004 50 0 -50 0 0 0 488 -37 15: -30 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 87.7 3.8 3.7 3.4 0.0 0.0 0.0 15.9 1.4 3.8: 0.2 0.0
Old : 100.0: 72.9 87.7 3.8 3.7 3.4 0.0 0.0 0.0 15.9 1.4 3.8: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 26 34 5 6 5 0 0 0 10 . 9:
Old : 59: 26 34 5 6 5 0 0 0 10 . 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 40.3 58.2 63.5 18.0 17.6 26.7 24.9
Old : 35.7 40.3 58.2 63.5 18.0 17.6 26.7 24.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 8,724: 6,005 6,418 82 226 778 0 0 126 580 215 533: 620 428
Old : 8,724: 6,005 6,418 82 226 778 0 0 126 580 215 533: 620 428
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 215: 145 130 0 0 60 0 0 0 -6 10 15: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 73.6 0.9 2.6 8.9 0.0 0.0 1.4 6.6 2.5 6.1: 7.1 4.9
Old : 100.0: 68.8 73.6 0.9 2.6 8.9 0.0 0.0 1.4 6.6 2.5 6.1: 7.1 4.9
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 : 42: 23 23 . 4 5 0 0 . 7 4 9:
Old : 42: 23 23 . 4 5 0 0 . 7 4 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 36.4 55.1 55.2 14.1 15.7 18.7 20.9
Old : 39.7 36.4 55.1 55.2 14.1 15.7 18.7 20.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 10,776: 7,840 9,073 287 133 778 0 0 0 1,187 145 216: 468 431
Old : 10,776: 7,840 9,073 287 133 778 0 0 0 1,187 145 216: 468 431
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 345: 195 246 5 -5 10 0 0 0 192 145 -33: -24 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 84.2 2.7 1.2 7.2 0.0 0.0 0.0 11.0 1.3 2.0: 4.3 4.0
Old : 100.0: 72.8 84.2 2.7 1.2 7.2 0.0 0.0 0.0 11.0 1.3 2.0: 4.3 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 24 29 . 4 6 0 0 0 7 . 7:
Old : 45: 24 29 . 4 6 0 0 0 7 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.1 40.2 55.8 56.8 19.5 23.6 26.8 30.1
Old : 33.1 40.2 55.8 56.8 19.5 23.6 26.8 30.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 5,173: 3,881 1,712 344 775 130 0 0 0 85 1,794 210: 523 552
Old : 5,173: 3,881 1,712 344 775 130 0 0 0 85 1,794 210: 523 552
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 258: 208 145 0 0 60 0 0 0 0 38 -4: -6 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 33.1 6.6 15.0 2.5 0.0 0.0 0.0 1.6 34.7 4.1: 10.1 10.7
Old : 100.0: 75.0 33.1 6.6 15.0 2.5 0.0 0.0 0.0 1.6 34.7 4.1: 10.1 10.7
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 : 30: 14 12 . . . 0 0 0 . 6 4:
Old : 30: 14 12 . . . 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 : 49.2 44.2 67.1 65.6 49.2 43.7 63.5 59.2
Old : 49.2 44.2 67.1 65.6 49.2 43.7 63.5 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 834: 436 375 41 12 79 0 0 0 5 196 73: 200 99
Old : 834: 436 375 41 12 79 0 0 0 5 196 73: 200 99
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 45.0 4.9 1.4 9.5 0.0 0.0 0.0 0.6 23.5 8.8: 24.0 11.9
Old : 100.0: 52.3 45.0 4.9 1.4 9.5 0.0 0.0 0.0 0.6 23.5 8.8: 24.0 11.9
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 : 20: 9 7 . . . 0 0 0 . 4 .:
Old : 20: 9 7 . . . 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 : 36.1 44.5 57.2 68.6 36.1 38.5 45.8 55.2
Old : 36.1 44.5 57.2 68.6 36.1 38.5 45.8 55.2
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 - Options and Futures Combined, October 24, 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 : 15,052: 8,794 11,062 3,626 75 1,968 0 0 0 75 1,345 572: 17 30
Old : 15,052: 8,794 11,062 3,626 75 1,968 0 0 0 75 1,345 572: 17 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 341: 304 269 -107 0 72 0 0 0 0 -72 72: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 73.5 24.1 0.5 13.1 0.0 0.0 0.0 0.5 8.9 3.8: 0.1 0.2
Old : 100.0: 58.4 73.5 24.1 0.5 13.1 0.0 0.0 0.0 0.5 8.9 3.8: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 14 20 6 . . 0 0 0 . 5 .:
Old : 37: 14 20 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 : 47.5 44.9 71.8 70.4 29.3 24.4 42.1 36.8
Old : 47.5 44.9 71.8 70.4 29.3 24.4 42.1 36.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 7,699: 5,258 2,906 0 1,355 205 0 0 0 1,258 2,917 82: 896 234
Old : 7,699: 5,258 2,906 0 1,355 205 0 0 0 1,258 2,917 82: 896 234
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 92: 125 71 0 33 0 0 0 0 4 -14 3: -40 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 37.7 0.0 17.6 2.7 0.0 0.0 0.0 16.3 37.9 1.1: 11.6 3.0
Old : 100.0: 68.3 37.7 0.0 17.6 2.7 0.0 0.0 0.0 16.3 37.9 1.1: 11.6 3.0
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 : 51: 22 17 0 9 6 0 0 0 9 5 .:
Old : 51: 22 17 0 9 6 0 0 0 9 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 : 35.7 48.3 52.1 69.7 35.1 48.1 51.3 68.4
Old : 35.7 48.3 52.1 69.7 35.1 48.1 51.3 68.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 5,707: 4,010 4,628 290 0 62 675 0 0 10 454 128: 532 435
Old : 5,707: 4,010 4,628 290 0 62 675 0 0 10 454 128: 532 435
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 159: 159 120 0 0 0 0 0 0 0 0 0: 0 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 81.1 5.1 0.0 1.1 11.8 0.0 0.0 0.2 8.0 2.2: 9.3 7.6
Old : 100.0: 70.3 81.1 5.1 0.0 1.1 11.8 0.0 0.0 0.2 8.0 2.2: 9.3 7.6
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: 12 13 . 0 . . 0 0 . 5 4:
Old : 26: 12 13 . 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 : 52.4 62.5 72.1 78.6 32.0 44.9 43.2 51.5
Old : 52.4 62.5 72.1 78.6 32.0 44.9 43.2 51.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 465,641: 95,411 237,325 66,672 1,606 30,860 78,272 17,496 35,899 44,059 55,107 54,770: 59,698 32,579
Old : 465,641: 95,411 237,325 66,672 1,606 30,860 78,272 17,496 35,899 44,059 55,107 54,770: 59,698 32,579
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: -22,033: -16,767 -16,349 123 428 -459 1,788 1,327 -4,720 -736 811 -5,253: 3,990 2,182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 51.0 14.3 0.3 6.6 16.8 3.8 7.7 9.5 11.8 11.8: 12.8 7.0
Old : 100.0: 20.5 51.0 14.3 0.3 6.6 16.8 3.8 7.7 9.5 11.8 11.8: 12.8 7.0
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 : 216: 61 72 20 4 20 53 10 39 16 25 33:
Old : 216: 61 72 20 4 20 53 10 39 16 25 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 : 12.6 20.1 20.6 29.4 12.1 14.4 18.0 20.9
Old : 12.6 20.1 20.6 29.4 12.1 14.4 18.0 20.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 47,869: 30,454 38,090 4,972 3,332 600 0 0 0 1,980 0 150: 9,713 5,697
Old : 47,869: 30,454 38,090 4,972 3,332 600 0 0 0 1,980 0 150: 9,713 5,697
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: -1,272: -1,178 -1,013 0 0 0 0 0 0 -600 0 150: 356 -409
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 79.6 10.4 7.0 1.3 0.0 0.0 0.0 4.1 0.0 0.3: 20.3 11.9
Old : 100.0: 63.6 79.6 10.4 7.0 1.3 0.0 0.0 0.0 4.1 0.0 0.3: 20.3 11.9
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 : 27: 17 18 . . . 0 0 0 . 0 .:
Old : 27: 17 18 . . . 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 : 36.0 64.6 54.2 79.4 31.3 54.3 46.0 62.8
Old : 36.0 64.6 54.2 79.4 31.3 54.3 46.0 62.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 1,628: 156 376 20 0 6 480 542 33 510 366 60: 363 245
Old : 1,628: 156 376 20 0 6 480 542 33 510 366 60: 363 245
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: -43: 12 -218 20 0 6 -53 135 6 47 60 -87: 6 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 23.1 1.2 0.0 0.4 29.5 33.3 2.0 31.3 22.5 3.7: 22.3 15.0
Old : 100.0: 9.6 23.1 1.2 0.0 0.4 29.5 33.3 2.0 31.3 22.5 3.7: 22.3 15.0
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 : 21: . 4 . 0 . 6 . . . . .:
Old : 21: . 4 . 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 : 49.7 60.6 67.9 76.7 47.7 60.0 60.0 72.1
Old : 49.7 60.6 67.9 76.7 47.7 60.0 60.0 72.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 6,107: 5,643 5,496 0 0 0 0 0 0 80 172 165: 219 274
Old : 6,107: 5,643 5,496 0 0 0 0 0 0 80 172 165: 219 274
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 338: 398 368 0 0 0 0 0 0 -90 0 -10: 40 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.4 90.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 2.8 2.7: 3.6 4.5
Old : 100.0: 92.4 90.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 2.8 2.7: 3.6 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 16 17 0 0 0 0 0 0 . . .:
Old : 22: 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 : 42.2 39.8 66.9 64.2 28.6 21.9 33.0 29.9
Old : 42.2 39.8 66.9 64.2 28.6 21.9 33.0 29.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 48,411: 31,538 39,753 2,875 0 705 4,110 211 490 2,843 1,273 5,716: 133 262
Old : 48,411: 31,538 39,753 2,875 0 705 4,110 211 490 2,843 1,273 5,716: 133 262
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 3,622: 2,372 2,901 535 0 30 -116 16 10 591 301 340: -140 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 82.1 5.9 0.0 1.5 8.5 0.4 1.0 5.9 2.6 11.8: 0.3 0.5
Old : 100.0: 65.1 82.1 5.9 0.0 1.5 8.5 0.4 1.0 5.9 2.6 11.8: 0.3 0.5
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 : 99: 48 53 5 0 4 6 . . 12 6 13:
Old : 99: 48 53 5 0 4 6 . . 12 6 13:
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 : 25.5 40.7 42.4 53.3 14.7 20.3 21.8 26.7
Old : 25.5 40.7 42.4 53.3 14.7 20.3 21.8 26.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 2,480: 1,092 1,546 0 15 69 0 0 0 657 102 147: 515 601
Old : 2,480: 1,092 1,546 0 15 69 0 0 0 657 102 147: 515 601
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 46: 13 29 0 -5 0 0 0 0 0 0 20: 13 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 62.3 0.0 0.6 2.8 0.0 0.0 0.0 26.5 4.1 5.9: 20.8 24.2
Old : 100.0: 44.0 62.3 0.0 0.6 2.8 0.0 0.0 0.0 26.5 4.1 5.9: 20.8 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 : 43.3 39.2 56.7 52.8 29.8 22.8 37.3 29.8
Old : 43.3 39.2 56.7 52.8 29.8 22.8 37.3 29.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 3,410: 2,300 1,689 268 30 71 0 0 0 508 1,246 120: 143 254
Old : 3,410: 2,300 1,689 268 30 71 0 0 0 508 1,246 120: 143 254
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 80: 97 -32 -30 0 0 0 0 0 35 135 -22: 0 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 49.5 7.9 0.9 2.1 0.0 0.0 0.0 14.9 36.5 3.5: 4.2 7.4
Old : 100.0: 67.4 49.5 7.9 0.9 2.1 0.0 0.0 0.0 14.9 36.5 3.5: 4.2 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 : 38: 19 19 . . . 0 0 0 5 7 4:
Old : 38: 19 19 . . . 0 0 0 5 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 : 41.1 41.2 62.3 61.9 35.7 40.8 50.6 52.0
Old : 41.1 41.2 62.3 61.9 35.7 40.8 50.6 52.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 806,527: 260,150 205,792 21,485 123,493 144,211 75,396 29,640 58,128 36,082 40,752 191,574: 19,500 12,938
Old : 806,527: 260,150 205,792 21,485 123,493 144,211 75,396 29,640 58,128 36,082 40,752 191,574: 19,500 12,938
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: -11,388: -2,665 -913 418 5,182 -8,591 1,051 1,811 677 2,007 -3,548 -3,545: -740 -2,462
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 25.5 2.7 15.3 17.9 9.3 3.7 7.2 4.5 5.1 23.8: 2.4 1.6
Old : 100.0: 32.3 25.5 2.7 15.3 17.9 9.3 3.7 7.2 4.5 5.1 23.8: 2.4 1.6
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 : 164: 51 49 10 11 20 19 10 17 30 26 50:
Old : 164: 51 49 10 11 20 19 10 17 30 26 50:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.9 23.9 27.5 36.0 11.7 17.1 17.9 22.5
Old : 15.9 23.9 27.5 36.0 11.7 17.1 17.9 22.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 3,096,981: 487,685 559,011 169,695 592,078 435,643 375,397 140,519 544,696 334,330 73,135 637,580: 111,954 114,318
Old : 3,096,981: 487,685 559,011 169,695 592,078 435,643 375,397 140,519 544,696 334,330 73,135 637,580: 111,954 114,318
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: -41,942: -18,983 -15,828 458 15,082 -484 9,675 -6,126 -16,801 1,128 -851 -18,419: 1,484 1,485
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 18.1 5.5 19.1 14.1 12.1 4.5 17.6 10.8 2.4 20.6: 3.6 3.7
Old : 100.0: 15.7 18.1 5.5 19.1 14.1 12.1 4.5 17.6 10.8 2.4 20.6: 3.6 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 504: 64 78 18 28 43 83 46 90 121 104 170:
Old : 504: 64 78 18 28 43 83 46 90 121 104 170:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.6 17.8 25.6 27.6 10.0 11.4 14.6 16.6
Old : 15.6 17.8 25.6 27.6 10.0 11.4 14.6 16.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 136,325: 51,891 54,925 683 11,215 2,802 35,049 3,128 42,231 2,002 20,389 1,246: 420 389
Old : 136,325: 51,891 54,925 683 11,215 2,802 35,049 3,128 42,231 2,002 20,389 1,246: 420 389
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: -35,276: -5,985 -15,934 -250 -2,191 -848 -20,182 1,139 -6,673 -480 -10,130 -695: -164 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 40.3 0.5 8.2 2.1 25.7 2.3 31.0 1.5 15.0 0.9: 0.3 0.3
Old : 100.0: 38.1 40.3 0.5 8.2 2.1 25.7 2.3 31.0 1.5 15.0 0.9: 0.3 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: 13 16 . 4 4 . . . . 6 6:
Old : 33: 13 16 . 4 4 . . . . 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 : 85.0 56.8 93.7 77.4 39.2 23.4 40.1 32.4
Old : 85.0 56.8 93.7 77.4 39.2 23.4 40.1 32.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 140,587: 25,859 13,941 30,400 35,254 9,430 0 0 0 51,182 23,901 4,936: 18,780 53,125
Old : 140,587: 25,859 13,941 30,400 35,254 9,430 0 0 0 51,182 23,901 4,936: 18,780 53,125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 632: 291 336 35 -262 60 0 0 0 -195 360 -75: 516 213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 9.9 21.6 25.1 6.7 0.0 0.0 0.0 36.4 17.0 3.5: 13.4 37.8
Old : 100.0: 18.4 9.9 21.6 25.1 6.7 0.0 0.0 0.0 36.4 17.0 3.5: 13.4 37.8
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 : 29: 6 9 4 5 7 0 0 0 . 7 6:
Old : 29: 6 9 4 5 7 0 0 0 . 7 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 : 49.4 32.6 73.5 47.4 47.2 31.5 69.8 43.3
Old : 49.4 32.6 73.5 47.4 47.2 31.5 69.8 43.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 8,945: 0 0 457 350 3,553 222 784 914 565 89 2,115: 1,119 1,139
Old : 8,945: 0 0 457 350 3,553 222 784 914 565 89 2,115: 1,119 1,139
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 366: 0 0 71 -38 -99 -12 90 -13 17 2 181: 221 243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 5.1 3.9 39.7 2.5 8.8 10.2 6.3 1.0 23.6: 12.5 12.7
Old : 100.0: 0.0 0.0 5.1 3.9 39.7 2.5 8.8 10.2 6.3 1.0 23.6: 12.5 12.7
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 : 23: 0 0 5 4 9 . 5 . 4 4 6:
Old : 23: 0 0 5 4 9 . 5 . 4 4 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 : 38.7 36.0 66.0 64.6 10.1 9.5 13.2 12.7
Old : 38.7 36.0 66.0 64.6 10.1 9.5 13.2 12.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 107,740: 7,707 5,308 18,362 48,532 19,802 0 0 0 31,292 2,000 19,437: 11,140 12,661
Old : 107,740: 7,707 5,308 18,362 48,532 19,802 0 0 0 31,292 2,000 19,437: 11,140 12,661
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: -532: -288 -87 -66 -922 250 0 0 0 -669 138 423: -182 -333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 4.9 17.0 45.0 18.4 0.0 0.0 0.0 29.0 1.9 18.0: 10.3 11.8
Old : 100.0: 7.2 4.9 17.0 45.0 18.4 0.0 0.0 0.0 29.0 1.9 18.0: 10.3 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 : 29: 5 5 . 10 12 0 0 0 8 . 10:
Old : 29: 5 5 . 10 12 0 0 0 8 . 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 42.3 63.7 61.0 37.3 30.4 45.8 43.3
Old : 47.0 42.3 63.7 61.0 37.3 30.4 45.8 43.3
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 - Options and Futures Combined, October 24, 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 : 60,690: 39,164 3,045 3,800 0 1,835 0 0 0 0 42,113 2,723: 13,168 10,974
Old : 60,690: 39,164 3,045 3,800 0 1,835 0 0 0 0 42,113 2,723: 13,168 10,974
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 5,664: 4,140 0 1,280 0 -330 0 0 0 -394 5,186 224: 744 584
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 5.0 6.3 0.0 3.0 0.0 0.0 0.0 0.0 69.4 4.5: 21.7 18.1
Old : 100.0: 64.5 5.0 6.3 0.0 3.0 0.0 0.0 0.0 0.0 69.4 4.5: 21.7 18.1
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 : 21: 11 5 . 0 . 0 0 0 0 7 4:
Old : 21: 11 5 . 0 . 0 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 : 52.4 68.5 66.4 79.2 52.2 66.2 61.7 69.7
Old : 52.4 68.5 66.4 79.2 52.2 66.2 61.7 69.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 185,725: 24,962 13,025 29,486 642 19,167 1,468 36,670 2,998 30,815 41,101 62,659: 14,169 9,462
Old : 185,725: 24,962 13,025 29,486 642 19,167 1,468 36,670 2,998 30,815 41,101 62,659: 14,169 9,462
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 7,594: -1,432 -1,856 2,726 -386 -314 -378 4,291 202 1,939 2,958 3,591: 1,260 -892
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 7.0 15.9 0.3 10.3 0.8 19.7 1.6 16.6 22.1 33.7: 7.6 5.1
Old : 100.0: 13.4 7.0 15.9 0.3 10.3 0.8 19.7 1.6 16.6 22.1 33.7: 7.6 5.1
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 : 65: 10 12 10 . 10 . 6 5 18 15 28:
Old : 65: 10 12 10 . 10 . 6 5 18 15 28:
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 32.7 49.0 47.6 25.8 30.1 32.1 38.4
Old : 34.2 32.7 49.0 47.6 25.8 30.1 32.1 38.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 57,523: 33,908 8,720 2,247 2,681 4,169 6,021 32,163 6,223 3,224 2,275 833: 898 458
Old : 57,523: 33,908 8,720 2,247 2,681 4,169 6,021 32,163 6,223 3,224 2,275 833: 898 458
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 4,483: 4,342 513 -375 225 -620 350 3,498 197 328 384 198: 63 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 15.2 3.9 4.7 7.2 10.5 55.9 10.8 5.6 4.0 1.4: 1.6 0.8
Old : 100.0: 58.9 15.2 3.9 4.7 7.2 10.5 55.9 10.8 5.6 4.0 1.4: 1.6 0.8
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 : 39: 16 10 4 . 7 4 . 5 . 4 5:
Old : 39: 16 10 4 . 7 4 . 5 . 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 73.2 75.3 85.0 50.4 60.8 63.5 68.3
Old : 52.5 73.2 75.3 85.0 50.4 60.8 63.5 68.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 65,877: 6,320 17,385 192 7,567 14 37,445 13,511 19,356 1,017 5,697 1,391: 143 957
Old : 65,877: 6,320 17,385 192 7,567 14 37,445 13,511 19,356 1,017 5,697 1,391: 143 957
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: -13,503: -1,163 -7,861 -90 -705 -171 -8,633 -809 -2,818 -879 -1,324 417: -167 -232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 26.4 0.3 11.5 0.0 56.8 20.5 29.4 1.5 8.6 2.1: 0.2 1.5
Old : 100.0: 9.6 26.4 0.3 11.5 0.0 56.8 20.5 29.4 1.5 8.6 2.1: 0.2 1.5
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 : 29: 8 11 . . . . . 5 . 5 4:
Old : 29: 8 11 . . . . . 5 . 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 : 93.0 62.4 97.6 80.2 58.5 38.4 59.1 47.4
Old : 93.0 62.4 97.6 80.2 58.5 38.4 59.1 47.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 4,523: 2,644 3,418 1,437 853 225 0 0 0 216 0 0: 0 27
Old : 4,523: 2,644 3,418 1,437 853 225 0 0 0 216 0 0: 0 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: -459: -417 -235 -46 -197 0 0 0 0 5 0 0: 0 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 75.6 31.8 18.9 5.0 0.0 0.0 0.0 4.8 0.0 0.0: 0.0 0.6
Old : 100.0: 58.5 75.6 31.8 18.9 5.0 0.0 0.0 0.0 4.8 0.0 0.0: 0.0 0.6
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 : 22: 12 6 . 4 . 0 0 0 . 0 0:
Old : 22: 12 6 . 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 : 72.9 83.4 87.3 97.4 69.5 71.4 79.4 84.0
Old : 72.9 83.4 87.3 97.4 69.5 71.4 79.4 84.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 17,721: 14,556 6,430 1,320 11,051 240 1,305 0 0 195 0 0: 105 0
Old : 17,721: 14,556 6,430 1,320 11,051 240 1,305 0 0 195 0 0: 105 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: -225: -90 645 0 -780 -90 0 0 0 -45 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 36.3 7.4 62.4 1.4 7.4 0.0 0.0 1.1 0.0 0.0: 0.6 0.0
Old : 100.0: 82.1 36.3 7.4 62.4 1.4 7.4 0.0 0.0 1.1 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 : 36: 19 11 . 7 . 4 0 0 . 0 0:
Old : 36: 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 : 51.2 58.5 76.8 80.4 51.2 54.5 73.8 73.6
Old : 51.2 58.5 76.8 80.4 51.2 54.5 73.8 73.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 427,021: 89,089 204,259 42,657 8,239 25,909 93,012 23,331 51,272 60,782 58,232 36,043: 28,257 19,736
Old : 427,021: 89,089 204,259 42,657 8,239 25,909 93,012 23,331 51,272 60,782 58,232 36,043: 28,257 19,736
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 5,894: 289 4,672 -136 1,306 -1,365 9,567 2,647 -9,953 881 3,729 2,710: 3,902 2,149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 47.8 10.0 1.9 6.1 21.8 5.5 12.0 14.2 13.6 8.4: 6.6 4.6
Old : 100.0: 20.9 47.8 10.0 1.9 6.1 21.8 5.5 12.0 14.2 13.6 8.4: 6.6 4.6
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 : 284: 68 87 16 10 17 79 14 46 38 28 39:
Old : 284: 68 87 16 10 17 79 14 46 38 28 39:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.3 16.0 23.8 26.2 14.9 11.0 21.0 18.9
Old : 15.3 16.0 23.8 26.2 14.9 11.0 21.0 18.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 13,633: 4,969 8,333 1,417 0 0 0 0 0 4,765 1,220 233: 2,249 3,847
Old : 13,633: 4,969 8,333 1,417 0 0 0 0 0 4,765 1,220 233: 2,249 3,847
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 61.1 10.4 0.0 0.0 0.0 0.0 0.0 35.0 8.9 1.7: 16.5 28.2
Old : 100.0: 36.4 61.1 10.4 0.0 0.0 0.0 0.0 0.0 35.0 8.9 1.7: 16.5 28.2
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 : 20: 8 10 . 0 0 0 0 0 4 . .:
Old : 20: 8 10 . 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 : 56.3 55.1 74.2 67.2 56.0 53.6 73.2 64.1
Old : 56.3 55.1 74.2 67.2 56.0 53.6 73.2 64.1
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 - Options and Futures Combined, October 24, 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 : 15,453: 13,840 10,906 0 3,090 0 0 0 0 900 0 0: 713 1,457
Old : 15,453: 13,840 10,906 0 3,090 0 0 0 0 900 0 0: 713 1,457
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 2,185: 2,360 2,100 0 60 -25 0 0 0 -150 0 0: 0 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.6 70.6 0.0 20.0 0.0 0.0 0.0 0.0 5.8 0.0 0.0: 4.6 9.4
Old : 100.0: 89.6 70.6 0.0 20.0 0.0 0.0 0.0 0.0 5.8 0.0 0.0: 4.6 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 18 16 0 . 0 0 0 0 . 0 0:
Old : 28: 18 16 0 . 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 : 57.0 38.9 74.2 65.6 44.1 34.4 55.4 51.4
Old : 57.0 38.9 74.2 65.6 44.1 34.4 55.4 51.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 28,100: 15,584 26,908 7,907 0 0 0 0 0 4,283 990 197: 129 5
Old : 28,100: 15,584 26,908 7,907 0 0 0 0 0 4,283 990 197: 129 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 1,538: 1,573 1,368 75 0 0 0 0 0 -125 165 0: 15 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 95.8 28.1 0.0 0.0 0.0 0.0 0.0 15.2 3.5 0.7: 0.5 0.0
Old : 100.0: 55.5 95.8 28.1 0.0 0.0 0.0 0.0 0.0 15.2 3.5 0.7: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 17 14 8 0 0 0 0 0 6 . .:
Old : 37: 17 14 8 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 : 44.1 73.5 67.2 94.1 43.1 72.8 65.4 90.6
Old : 44.1 73.5 67.2 94.1 43.1 72.8 65.4 90.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 2,640: 1,090 1,300 835 520 210 0 0 0 400 535 75: 30 0
Old : 2,640: 1,090 1,300 835 520 210 0 0 0 400 535 75: 30 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 25: 0 25 0 0 0 0 0 0 25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 49.2 31.6 19.7 8.0 0.0 0.0 0.0 15.2 20.3 2.8: 1.1 0.0
Old : 100.0: 41.3 49.2 31.6 19.7 8.0 0.0 0.0 0.0 15.2 20.3 2.8: 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 : 23: 5 5 . 4 . 0 0 0 4 . .:
Old : 23: 5 5 . 4 . 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 : 63.6 59.7 90.2 88.3 58.7 59.7 83.3 85.2
Old : 63.6 59.7 90.2 88.3 58.7 59.7 83.3 85.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 15,031: 4,524 7,541 5,026 859 2,760 0 1,944 0 2,144 1,092 340: 237 495
Old : 15,031: 4,524 7,541 5,026 859 2,760 0 1,944 0 2,144 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 17, 2017 :
: 0: 0 100 0 -100 0 0 0 0 -6 0 0: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 50.2 33.4 5.7 18.4 0.0 12.9 0.0 14.3 7.3 2.3: 1.6 3.3
Old : 100.0: 30.1 50.2 33.4 5.7 18.4 0.0 12.9 0.0 14.3 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 : 40: 15 15 9 . 7 0 . 0 . 4 .:
Old : 40: 15 15 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 : 41.4 42.6 64.8 64.3 34.3 35.7 49.9 48.2
Old : 41.4 42.6 64.8 64.3 34.3 35.7 49.9 48.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 10,745: 6,573 4,537 71 1,120 259 0 60 105 1,884 2,920 1,412: 441 332
Old : 10,745: 6,573 4,537 71 1,120 259 0 60 105 1,884 2,920 1,412: 441 332
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 655: 606 221 9 195 0 0 0 0 145 341 -132: 27 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 42.2 0.7 10.4 2.4 0.0 0.6 1.0 17.5 27.2 13.1: 4.1 3.1
Old : 100.0: 61.2 42.2 0.7 10.4 2.4 0.0 0.6 1.0 17.5 27.2 13.1: 4.1 3.1
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 : 43: 15 19 . 5 . 0 . . 4 8 9:
Old : 43: 15 19 . 5 . 0 . . 4 8 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 40.2 66.0 59.2 38.5 35.4 57.5 47.3
Old : 42.4 40.2 66.0 59.2 38.5 35.4 57.5 47.3
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 - Options and Futures Combined, October 24, 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 : 1,606: 541 731 170 40 50 0 0 0 480 355 70: 295 360
Old : 1,606: 541 731 170 40 50 0 0 0 480 355 70: 295 360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 155: 145 30 0 0 0 0 0 0 30 115 0: -20 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 45.5 10.6 2.5 3.1 0.0 0.0 0.0 29.9 22.1 4.4: 18.4 22.4
Old : 100.0: 33.7 45.5 10.6 2.5 3.1 0.0 0.0 0.0 29.9 22.1 4.4: 18.4 22.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 10 11 . . . 0 0 0 5 5 .:
Old : 28: 10 11 . . . 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 : 39.2 39.2 59.8 52.3 38.0 38.6 52.7 48.9
Old : 39.2 39.2 59.8 52.3 38.0 38.6 52.7 48.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2017
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: : 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
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: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 27,074: 8,575 17,754 4,999 1,077 1,458 0 450 0 6,034 689 2,606: 3,402 3,040
Old : 27,074: 8,575 17,754 4,999 1,077 1,458 0 450 0 6,034 689 2,606: 3,402 3,040
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 1,176: 227 874 50 846 219 0 0 0 806 7 -132: 6 -638
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 65.6 18.5 4.0 5.4 0.0 1.7 0.0 22.3 2.5 9.6: 12.6 11.2
Old : 100.0: 31.7 65.6 18.5 4.0 5.4 0.0 1.7 0.0 22.3 2.5 9.6: 12.6 11.2
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 : 28: 11 11 . . 5 0 . 0 5 . 6:
Old : 28: 11 11 . . 5 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 : 48.5 54.4 64.6 66.8 41.8 46.1 54.1 54.2
Old : 48.5 54.4 64.6 66.8 41.8 46.1 54.1 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 27, 2017