GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 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 : 35,905: 24,962 30,370 1,633 1,570 1,193 0 0 0 6,122 765 1,942: 53 65
Old : 35,905: 24,962 30,370 1,633 1,570 1,193 0 0 0 6,122 765 1,942: 53 65
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -8,086: -6,970 -8,247 -63 29 -210 0 0 0 -1,032 90 226: -37 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 84.6 4.5 4.4 3.3 0.0 0.0 0.0 17.1 2.1 5.4: 0.1 0.2
Old : 100.0: 69.5 84.6 4.5 4.4 3.3 0.0 0.0 0.0 17.1 2.1 5.4: 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 : 59: 25 33 6 5 5 0 0 0 10 . 9:
Old : 59: 25 33 6 5 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 : 29.5 40.0 52.5 58.1 17.6 13.5 28.5 23.3
Old : 29.5 40.0 52.5 58.1 17.6 13.5 28.5 23.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 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 : 8,795: 6,045 6,413 67 216 828 0 0 126 582 245 518: 629 449
Old : 8,795: 6,045 6,413 67 216 828 0 0 126 582 245 518: 629 449
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -247: -156 -187 -15 -10 -54 0 0 0 -5 26 -27: 10 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 72.9 0.8 2.5 9.4 0.0 0.0 1.4 6.6 2.8 5.9: 7.2 5.1
Old : 100.0: 68.7 72.9 0.8 2.5 9.4 0.0 0.0 1.4 6.6 2.8 5.9: 7.2 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 : 43: 24 23 . . 5 0 0 . 8 . 8:
Old : 43: 24 23 . . 5 0 0 . 8 . 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 : 33.8 35.8 52.1 57.2 13.1 15.8 18.5 21.2
Old : 33.8 35.8 52.1 57.2 13.1 15.8 18.5 21.2
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, November 07, 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 : 9,309: 6,965 7,499 186 305 539 0 0 0 920 120 376: 323 470
Old : 9,309: 6,965 7,499 186 305 539 0 0 0 920 120 376: 323 470
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -1,850: -1,186 -1,960 -207 179 -269 0 0 0 -337 20 162: -13 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 80.6 2.0 3.3 5.8 0.0 0.0 0.0 9.9 1.3 4.0: 3.5 5.0
Old : 100.0: 74.8 80.6 2.0 3.3 5.8 0.0 0.0 0.0 9.9 1.3 4.0: 3.5 5.0
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 : 43: 23 27 . 4 6 0 0 0 7 . 7:
Old : 43: 23 27 . 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 : 36.8 35.0 60.7 54.9 19.6 18.0 26.4 24.4
Old : 36.8 35.0 60.7 54.9 19.6 18.0 26.4 24.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 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 : 4,419: 3,336 1,292 206 625 130 0 0 0 120 1,599 70: 557 703
Old : 4,419: 3,336 1,292 206 625 130 0 0 0 120 1,599 70: 557 703
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -1,102: -921 -781 -138 -205 0 0 0 0 35 -124 -142: 64 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 29.2 4.7 14.1 2.9 0.0 0.0 0.0 2.7 36.2 1.6: 12.6 15.9
Old : 100.0: 75.5 29.2 4.7 14.1 2.9 0.0 0.0 0.0 2.7 36.2 1.6: 12.6 15.9
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 : 29: 15 10 . . . 0 0 0 . 5 .:
Old : 29: 15 10 . . . 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 : 55.6 41.3 72.3 61.6 53.3 40.1 62.4 57.7
Old : 55.6 41.3 72.3 61.6 53.3 40.1 62.4 57.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 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 : 15,744: 10,001 10,012 3,903 58 1,406 0 0 0 20 3,856 397: 17 15
Old : 15,744: 10,001 10,012 3,903 58 1,406 0 0 0 20 3,856 397: 17 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -324: 71 -281 277 -17 -562 0 0 0 -55 606 -55: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 63.6 24.8 0.4 8.9 0.0 0.0 0.0 0.1 24.5 2.5: 0.1 0.1
Old : 100.0: 63.5 63.6 24.8 0.4 8.9 0.0 0.0 0.0 0.1 24.5 2.5: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 13 20 5 . . 0 0 0 . 5 4:
Old : 37: 13 20 5 . . 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 : 63.5 47.2 81.0 74.5 48.7 35.6 61.5 54.9
Old : 63.5 47.2 81.0 74.5 48.7 35.6 61.5 54.9
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, November 07, 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 : 5,642: 3,972 1,372 0 1,121 154 0 0 0 914 2,473 77: 525 445
Old : 5,642: 3,972 1,372 0 1,121 154 0 0 0 914 2,473 77: 525 445
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -2,384: -1,573 -1,583 0 -234 -51 0 0 0 -294 -667 -60: -406 211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 24.3 0.0 19.9 2.7 0.0 0.0 0.0 16.2 43.8 1.4: 9.3 7.9
Old : 100.0: 70.4 24.3 0.0 19.9 2.7 0.0 0.0 0.0 16.2 43.8 1.4: 9.3 7.9
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 : 41: 16 12 0 8 6 0 0 0 6 5 .:
Old : 41: 16 12 0 8 6 0 0 0 6 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 57.1 66.7 72.3 48.5 56.9 65.8 71.1
Old : 49.4 57.1 66.7 72.3 48.5 56.9 65.8 71.1
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, November 07, 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 : 5,919: 4,110 4,710 415 0 34 680 0 0 5 673 118: 557 384
Old : 5,919: 4,110 4,710 415 0 34 680 0 0 5 673 118: 557 384
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 2: -28 -116 15 0 -28 5 0 0 -5 49 51: -8 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 79.6 7.0 0.0 0.6 11.5 0.0 0.0 0.1 11.4 2.0: 9.4 6.5
Old : 100.0: 69.4 79.6 7.0 0.0 0.6 11.5 0.0 0.0 0.1 11.4 2.0: 9.4 6.5
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 : 27: 13 15 . 0 . . 0 0 . 5 6:
Old : 27: 13 15 . 0 . . 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 : 53.0 62.2 72.4 78.1 25.3 39.5 40.2 46.6
Old : 53.0 62.2 72.4 78.1 25.3 39.5 40.2 46.6
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, November 07, 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 : 474,010: 89,164 239,562 66,698 2,796 30,338 86,240 16,130 36,468 39,771 51,897 67,378: 57,953 29,441
Old : 474,010: 89,164 239,562 66,698 2,796 30,338 86,240 16,130 36,468 39,771 51,897 67,378: 57,953 29,441
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 6,938: -521 356 -1,023 110 -549 2,581 172 -3,261 -2,049 -2,711 10,374: 1,385 2,448
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 50.5 14.1 0.6 6.4 18.2 3.4 7.7 8.4 10.9 14.2: 12.2 6.2
Old : 100.0: 18.8 50.5 14.1 0.6 6.4 18.2 3.4 7.7 8.4 10.9 14.2: 12.2 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 214: 60 75 20 4 19 52 13 43 16 22 31:
Old : 214: 60 75 20 4 19 52 13 43 16 22 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 : 11.8 19.2 20.3 28.5 11.3 15.4 17.2 22.0
Old : 11.8 19.2 20.3 28.5 11.3 15.4 17.2 22.0
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 - Options and Futures Combined, November 07, 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 : 46,224: 33,070 36,880 4,736 2,932 250 0 0 0 870 0 425: 6,873 5,737
Old : 46,224: 33,070 36,880 4,736 2,932 250 0 0 0 870 0 425: 6,873 5,737
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -8,235: -3,986 -7,177 -656 -400 -350 0 0 0 -1,085 0 250: -2,408 -558
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 79.8 10.2 6.3 0.5 0.0 0.0 0.0 1.9 0.0 0.9: 14.9 12.4
Old : 100.0: 71.5 79.8 10.2 6.3 0.5 0.0 0.0 0.0 1.9 0.0 0.9: 14.9 12.4
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 : 23: 16 14 . . . 0 0 0 . 0 .:
Old : 23: 16 14 . . . 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 : 46.4 66.3 65.8 79.7 34.6 55.0 50.9 61.7
Old : 46.4 66.3 65.8 79.7 34.6 55.0 50.9 61.7
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, November 07, 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 : 2,186: 304 630 0 60 0 547 274 63 678 719 251: 343 189
Old : 2,186: 304 630 0 60 0 547 274 63 678 719 251: 343 189
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 369: 93 373 0 60 0 78 -229 -14 31 121 144: 37 -86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 28.8 0.0 2.7 0.0 25.0 12.5 2.9 31.0 32.9 11.5: 15.7 8.6
Old : 100.0: 13.9 28.8 0.0 2.7 0.0 25.0 12.5 2.9 31.0 32.9 11.5: 15.7 8.6
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 : 31: 8 9 0 . 0 7 . . 5 . 6:
Old : 31: 8 9 0 . 0 7 . . 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 : 43.6 52.7 60.1 70.6 39.2 52.6 52.7 67.7
Old : 43.6 52.7 60.1 70.6 39.2 52.6 52.7 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 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 : 5,546: 4,923 5,200 0 0 0 0 0 0 330 0 30: 263 316
Old : 5,546: 4,923 5,200 0 0 0 0 0 0 330 0 30: 263 316
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -777: -754 -500 0 0 0 0 0 0 150 -97 -140: -33 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.8 93.8 0.0 0.0 0.0 0.0 0.0 0.0 6.0 0.0 0.5: 4.7 5.7
Old : 100.0: 88.8 93.8 0.0 0.0 0.0 0.0 0.0 0.0 6.0 0.0 0.5: 4.7 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 : 21: 16 17 0 0 0 0 0 0 . 0 .:
Old : 21: 16 17 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 : 44.0 46.1 65.8 70.0 29.5 25.4 35.1 31.6
Old : 44.0 46.1 65.8 70.0 29.5 25.4 35.1 31.6
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, November 07, 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 : 48,100: 31,790 38,638 1,688 0 982 3,983 179 456 3,440 2,070 5,519: 241 256
Old : 48,100: 31,790 38,638 1,688 0 982 3,983 179 456 3,440 2,070 5,519: 241 256
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -6,735: -4,529 -6,564 -940 0 87 -86 -77 -85 -786 360 -400: 3 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 80.3 3.5 0.0 2.0 8.3 0.4 0.9 7.2 4.3 11.5: 0.5 0.5
Old : 100.0: 66.1 80.3 3.5 0.0 2.0 8.3 0.4 0.9 7.2 4.3 11.5: 0.5 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 : 102: 45 50 5 0 5 6 4 . 16 7 12:
Old : 102: 45 50 5 0 5 6 4 . 16 7 12:
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 : 20.7 37.4 35.5 48.9 17.0 27.3 23.7 33.6
Old : 20.7 37.4 35.5 48.9 17.0 27.3 23.7 33.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 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 : 2,240: 926 1,253 0 12 62 0 0 0 466 85 294: 492 534
Old : 2,240: 926 1,253 0 12 62 0 0 0 466 85 294: 492 534
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -427: -200 -358 0 -14 -7 0 0 0 -195 0 44: -69 -92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 55.9 0.0 0.5 2.8 0.0 0.0 0.0 20.8 3.8 13.1: 22.0 23.8
Old : 100.0: 41.3 55.9 0.0 0.5 2.8 0.0 0.0 0.0 20.8 3.8 13.1: 22.0 23.8
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 : 21: 12 12 0 . . 0 0 0 5 . 6:
Old : 21: 12 12 0 . . 0 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 : 42.3 30.1 58.1 48.6 23.5 15.3 28.0 23.8
Old : 42.3 30.1 58.1 48.6 23.5 15.3 28.0 23.8
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 2,884: 1,786 1,427 114 42 50 34 0 0 505 868 203: 192 294
Old : 2,884: 1,786 1,427 114 42 50 34 0 0 505 868 203: 192 294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -976: -769 -615 -124 12 -42 0 0 0 -72 -402 2: 29 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 49.5 4.0 1.5 1.7 1.2 0.0 0.0 17.5 30.1 7.0: 6.7 10.2
Old : 100.0: 61.9 49.5 4.0 1.5 1.7 1.2 0.0 0.0 17.5 30.1 7.0: 6.7 10.2
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 : 33: 18 15 . . . . 0 0 5 4 .:
Old : 33: 18 15 . . . . 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 : 39.0 42.8 55.2 64.8 32.6 35.2 44.5 47.9
Old : 39.0 42.8 55.2 64.8 32.6 35.2 44.5 47.9
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, November 07, 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 : 908,928: 281,454 227,713 18,761 136,628 162,001 90,193 26,333 64,289 38,004 44,902 231,550: 22,676 15,513
Old : 908,928: 281,454 227,713 18,761 136,628 162,001 90,193 26,333 64,289 38,004 44,902 231,550: 22,676 15,513
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 62,584: 12,722 805 -371 9,729 12,022 3,013 1,614 3,451 -343 1,252 31,380: 709 2,330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 25.1 2.1 15.0 17.8 9.9 2.9 7.1 4.2 4.9 25.5: 2.5 1.7
Old : 100.0: 31.0 25.1 2.1 15.0 17.8 9.9 2.9 7.1 4.2 4.9 25.5: 2.5 1.7
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 : 160: 51 50 6 14 19 17 9 16 28 29 49:
Old : 160: 51 50 6 14 19 17 9 16 28 29 49:
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 : 15.1 22.5 26.2 34.0 11.2 15.6 17.2 20.9
Old : 15.1 22.5 26.2 34.0 11.2 15.6 17.2 20.9
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, November 07, 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 : 3,522,115: 592,005 642,875 172,527 699,368 470,622 400,792 82,986 662,149 337,170 71,885 763,499: 123,350 128,730
Old : 3,522,115: 592,005 642,875 172,527 699,368 470,622 400,792 82,986 662,149 337,170 71,885 763,499: 123,350 128,730
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 217,360: 44,186 36,308 6,430 57,817 22,157 13,304 -23,257 40,593 478 -1,752 83,309: 6,903 2,184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 18.3 4.9 19.9 13.4 11.4 2.4 18.8 9.6 2.0 21.7: 3.5 3.7
Old : 100.0: 16.8 18.3 4.9 19.9 13.4 11.4 2.4 18.8 9.6 2.0 21.7: 3.5 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 : 517: 70 75 18 28 41 85 46 90 128 108 189:
Old : 517: 70 75 18 28 41 85 46 90 128 108 189:
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 18.5 24.5 27.6 9.0 10.9 13.4 16.0
Old : 15.9 18.5 24.5 27.6 9.0 10.9 13.4 16.0
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, November 07, 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 : 136,767: 55,813 54,973 774 10,420 2,369 25,978 1,506 35,188 2,765 18,484 13,502: 378 325
Old : 136,767: 55,813 54,973 774 10,420 2,369 25,978 1,506 35,188 2,765 18,484 13,502: 378 325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 1,128: 2,217 -780 193 -1,038 -170 -5,091 59 -8,751 265 -683 12,485: -20 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 40.2 0.6 7.6 1.7 19.0 1.1 25.7 2.0 13.5 9.9: 0.3 0.2
Old : 100.0: 40.8 40.2 0.6 7.6 1.7 19.0 1.1 25.7 2.0 13.5 9.9: 0.3 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 : 32: 12 15 . 4 4 . . . . 5 5:
Old : 32: 12 15 . 4 4 . . . . 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 : 86.9 59.5 95.1 79.8 33.0 21.8 35.9 30.6
Old : 86.9 59.5 95.1 79.8 33.0 21.8 35.9 30.6
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, November 07, 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 : 141,621: 23,863 17,034 32,107 40,274 9,200 0 0 0 54,360 24,479 4,006: 18,085 46,628
Old : 141,621: 23,863 17,034 32,107 40,274 9,200 0 0 0 54,360 24,479 4,006: 18,085 46,628
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -5,034: -2,771 2,096 212 -1,384 -521 0 0 0 -312 -360 -1,378: -264 -3,487
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 12.0 22.7 28.4 6.5 0.0 0.0 0.0 38.4 17.3 2.8: 12.8 32.9
Old : 100.0: 16.8 12.0 22.7 28.4 6.5 0.0 0.0 0.0 38.4 17.3 2.8: 12.8 32.9
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 : 30: 8 10 4 6 7 0 0 0 . 6 5:
Old : 30: 8 10 4 6 7 0 0 0 . 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 31.3 75.1 47.6 49.2 29.9 72.6 43.6
Old : 50.6 31.3 75.1 47.6 49.2 29.9 72.6 43.6
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, November 07, 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 : 13,955: 0 0 1,660 1,506 5,827 233 887 1,418 1,335 138 2,433: 1,049 1,747
Old : 13,955: 0 0 1,660 1,506 5,827 233 887 1,418 1,335 138 2,433: 1,049 1,747
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 3,664: 0 0 868 851 1,822 35 82 42 622 28 132: 143 707
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 11.9 10.8 41.8 1.7 6.4 10.2 9.6 1.0 17.4: 7.5 12.5
Old : 100.0: 0.0 0.0 11.9 10.8 41.8 1.7 6.4 10.2 9.6 1.0 17.4: 7.5 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 : 24: 0 0 5 5 7 . 4 4 5 . 6:
Old : 24: 0 0 5 5 7 . 4 4 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 : 48.4 46.3 72.4 70.3 18.9 14.5 22.9 17.6
Old : 48.4 46.3 72.4 70.3 18.9 14.5 22.9 17.6
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, November 07, 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 : 114,369: 8,411 6,196 19,609 55,186 18,571 0 0 0 36,238 911 19,331: 12,210 14,174
Old : 114,369: 8,411 6,196 19,609 55,186 18,571 0 0 0 36,238 911 19,331: 12,210 14,174
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 8,669: 997 948 1,937 5,693 205 0 0 0 3,456 -310 947: 1,127 1,185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 5.4 17.1 48.3 16.2 0.0 0.0 0.0 31.7 0.8 16.9: 10.7 12.4
Old : 100.0: 7.4 5.4 17.1 48.3 16.2 0.0 0.0 0.0 31.7 0.8 16.9: 10.7 12.4
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: 5 5 . 10 12 0 0 0 8 . 10:
Old : 28: 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 : 46.4 43.3 63.4 62.0 37.7 33.2 47.1 47.2
Old : 46.4 43.3 63.4 62.0 37.7 33.2 47.1 47.2
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 - Options and Futures Combined, November 07, 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 : 170,054: 19,075 13,337 23,966 332 10,727 1,826 32,443 1,998 43,430 45,522 56,187: 12,845 9,507
Old : 170,054: 19,075 13,337 23,966 332 10,727 1,826 32,443 1,998 43,430 45,522 56,187: 12,845 9,507
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -4,778: -1,795 186 -4,857 -123 -929 -3 -3,098 -1,217 8,852 4,529 -4,086: -744 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 7.8 14.1 0.2 6.3 1.1 19.1 1.2 25.5 26.8 33.0: 7.6 5.6
Old : 100.0: 11.2 7.8 14.1 0.2 6.3 1.1 19.1 1.2 25.5 26.8 33.0: 7.6 5.6
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 : 60: 9 11 7 . 8 . . . 17 18 30:
Old : 60: 9 11 7 . 8 . . . 17 18 30:
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 : 38.6 37.0 53.6 51.7 33.6 35.3 40.8 45.9
Old : 38.6 37.0 53.6 51.7 33.6 35.3 40.8 45.9
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, November 07, 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 : 56,584: 36,638 10,353 1,002 1,204 3,201 3,448 27,398 3,149 3,924 5,550 4,500: 722 1,230
Old : 56,584: 36,638 10,353 1,002 1,204 3,201 3,448 27,398 3,149 3,924 5,550 4,500: 722 1,230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 792: 1,458 561 231 -79 113 -42 -3,165 -4,758 -73 3,914 3,535: 328 671
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 18.3 1.8 2.1 5.7 6.1 48.4 5.6 6.9 9.8 8.0: 1.3 2.2
Old : 100.0: 64.7 18.3 1.8 2.1 5.7 6.1 48.4 5.6 6.9 9.8 8.0: 1.3 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 13 11 . . 5 4 . 4 4 . 4:
Old : 33: 13 11 . . 5 4 . 4 4 . 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 : 57.6 79.9 78.5 91.9 52.3 65.9 64.7 70.7
Old : 57.6 79.9 78.5 91.9 52.3 65.9 64.7 70.7
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, November 07, 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 : 73,846: 9,959 16,110 128 14,927 884 27,753 15,050 12,821 13,240 4,055 8,638: 424 1,361
Old : 73,846: 9,959 16,110 128 14,927 884 27,753 15,050 12,821 13,240 4,055 8,638: 424 1,361
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 6,868: 3,167 -1,503 -67 4,584 871 -12,290 969 -4,520 12,474 -733 6,923: 311 277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 21.8 0.2 20.2 1.2 37.6 20.4 17.4 17.9 5.5 11.7: 0.6 1.8
Old : 100.0: 13.5 21.8 0.2 20.2 1.2 37.6 20.4 17.4 17.9 5.5 11.7: 0.6 1.8
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 : 28: 8 9 . . . . . . 4 5 5:
Old : 28: 8 9 . . . . . . 4 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 : 87.5 61.1 97.2 84.2 59.7 45.7 60.3 52.3
Old : 87.5 61.1 97.2 84.2 59.7 45.7 60.3 52.3
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, November 07, 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 : 4,716: 2,778 3,348 1,423 1,116 225 0 0 0 290 0 0: 0 27
Old : 4,716: 2,778 3,348 1,423 1,116 225 0 0 0 290 0 0: 0 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -49: 19 -74 -79 25 0 0 0 0 11 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 71.0 30.2 23.7 4.8 0.0 0.0 0.0 6.2 0.0 0.0: 0.0 0.6
Old : 100.0: 58.9 71.0 30.2 23.7 4.8 0.0 0.0 0.0 6.2 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 : 71.8 82.9 87.5 97.5 68.2 69.5 77.5 81.7
Old : 71.8 82.9 87.5 97.5 68.2 69.5 77.5 81.7
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, November 07, 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 : 20,436: 16,701 7,090 600 12,716 495 1,425 0 0 285 0 0: 930 135
Old : 20,436: 16,701 7,090 600 12,716 495 1,425 0 0 285 0 0: 930 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 1,365: 945 270 -720 705 255 120 0 0 -60 0 0: 825 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 34.7 2.9 62.2 2.4 7.0 0.0 0.0 1.4 0.0 0.0: 4.6 0.7
Old : 100.0: 81.7 34.7 2.9 62.2 2.4 7.0 0.0 0.0 1.4 0.0 0.0: 4.6 0.7
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 : 37: 19 13 . 6 . 4 0 0 . 0 0:
Old : 37: 19 13 . 6 . 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 : 50.9 57.5 73.3 78.5 50.1 56.3 68.4 71.3
Old : 50.9 57.5 73.3 78.5 50.1 56.3 68.4 71.3
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, November 07, 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 : 429,475: 77,907 202,890 42,273 7,698 25,997 119,791 29,928 44,895 60,635 67,540 31,502: 26,475 19,025
Old : 429,475: 77,907 202,890 42,273 7,698 25,997 119,791 29,928 44,895 60,635 67,540 31,502: 26,475 19,025
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 18,131: 4,437 9,459 -482 -558 412 12,969 3,770 -1,470 -1,635 1,359 4,572: -672 587
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 47.2 9.8 1.8 6.1 27.9 7.0 10.5 14.1 15.7 7.3: 6.2 4.4
Old : 100.0: 18.1 47.2 9.8 1.8 6.1 27.9 7.0 10.5 14.1 15.7 7.3: 6.2 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 : 283: 64 86 16 8 13 81 17 51 36 27 36:
Old : 283: 64 86 16 8 13 81 17 51 36 27 36:
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 17.4 23.3 28.5 15.2 14.1 22.4 22.2
Old : 15.3 17.4 23.3 28.5 15.2 14.1 22.4 22.2
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, November 07, 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 : 12,720: 1,838 7,441 2,383 304 100 769 0 63 5,148 675 392: 2,027 3,745
Old : 12,720: 1,838 7,441 2,383 304 100 769 0 63 5,148 675 392: 2,027 3,745
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -3,416: -3,865 -2,037 841 -208 100 303 0 -63 -199 -1,220 159: -692 -147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 58.5 18.7 2.4 0.8 6.0 0.0 0.5 40.5 5.3 3.1: 15.9 29.4
Old : 100.0: 14.4 58.5 18.7 2.4 0.8 6.0 0.0 0.5 40.5 5.3 3.1: 15.9 29.4
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 : 23: 5 7 . . . . 0 . 6 . 4:
Old : 23: 5 7 . . . . 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 : 50.8 51.9 69.5 62.8 50.3 50.8 68.3 60.9
Old : 50.8 51.9 69.5 62.8 50.3 50.8 68.3 60.9
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, November 07, 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 : 12,273: 11,385 7,841 0 2,825 0 0 0 0 0 150 75: 813 1,382
Old : 12,273: 11,385 7,841 0 2,825 0 0 0 0 0 150 75: 813 1,382
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -3,495: -3,245 -3,340 0 -530 0 0 0 0 -675 150 75: 350 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.8 63.9 0.0 23.0 0.0 0.0 0.0 0.0 0.0 1.2 0.6: 6.6 11.3
Old : 100.0: 92.8 63.9 0.0 23.0 0.0 0.0 0.0 0.0 0.0 1.2 0.6: 6.6 11.3
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 : 22: 12 13 0 . 0 0 0 0 0 . .:
Old : 22: 12 13 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 : 79.2 44.7 90.1 68.6 76.4 42.2 79.9 60.5
Old : 79.2 44.7 90.1 68.6 76.4 42.2 79.9 60.5
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, November 07, 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 : 23,346: 12,142 21,757 6,875 305 0 0 0 0 4,090 1,176 108: 131 0
Old : 23,346: 12,142 21,757 6,875 305 0 0 0 0 4,090 1,176 108: 131 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -7,203: -4,994 -7,228 -1,472 305 0 0 0 0 -615 -151 -124: 2 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 93.2 29.4 1.3 0.0 0.0 0.0 0.0 17.5 5.0 0.5: 0.6 0.0
Old : 100.0: 52.0 93.2 29.4 1.3 0.0 0.0 0.0 0.0 17.5 5.0 0.5: 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 : 39: 17 14 8 . 0 0 0 0 6 . .:
Old : 39: 17 14 8 . 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 : 41.3 67.5 64.8 89.9 38.7 63.4 62.2 79.7
Old : 41.3 67.5 64.8 89.9 38.7 63.4 62.2 79.7
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, November 07, 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 : 14,031: 4,171 7,235 4,659 484 3,146 0 1,494 0 1,359 777 390: 306 505
Old : 14,031: 4,171 7,235 4,659 484 3,146 0 1,494 0 1,359 777 390: 306 505
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -1,870: -353 -356 -487 -311 -364 0 -450 0 -785 -368 47: 72 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 51.6 33.2 3.4 22.4 0.0 10.6 0.0 9.7 5.5 2.8: 2.2 3.6
Old : 100.0: 29.7 51.6 33.2 3.4 22.4 0.0 10.6 0.0 9.7 5.5 2.8: 2.2 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 15 15 9 . 7 0 . 0 . 5 4:
Old : 40: 15 15 9 . 7 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 : 38.0 41.6 66.3 64.8 29.9 35.0 46.5 49.2
Old : 38.0 41.6 66.3 64.8 29.9 35.0 46.5 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 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 : 10,620: 6,885 4,299 0 852 308 0 60 105 1,581 3,447 1,361: 380 188
Old : 10,620: 6,885 4,299 0 852 308 0 60 105 1,581 3,447 1,361: 380 188
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -467: 143 -246 -71 -268 49 0 0 0 -503 146 -24: -61 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 40.5 0.0 8.0 2.9 0.0 0.6 1.0 14.9 32.5 12.8: 3.6 1.8
Old : 100.0: 64.8 40.5 0.0 8.0 2.9 0.0 0.6 1.0 14.9 32.5 12.8: 3.6 1.8
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 : 47: 18 18 0 6 . 0 . . 4 11 10:
Old : 47: 18 18 0 6 . 0 . . 4 11 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 : 44.2 40.0 66.1 58.0 39.8 37.5 57.1 47.1
Old : 44.2 40.0 66.1 58.0 39.8 37.5 57.1 47.1
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, November 07, 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 : 1,321: 440 446 70 40 70 0 0 0 446 465 50: 245 250
Old : 1,321: 440 446 70 40 70 0 0 0 446 465 50: 245 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -475: -191 -375 -80 0 0 0 0 0 -114 -30 -30: -60 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 33.8 5.3 3.0 5.3 0.0 0.0 0.0 33.8 35.2 3.8: 18.5 18.9
Old : 100.0: 33.3 33.8 5.3 3.0 5.3 0.0 0.0 0.0 33.8 35.2 3.8: 18.5 18.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 6 7 . . . 0 0 0 4 6 .:
Old : 23: 6 7 . . . 0 0 0 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 : 41.7 37.9 66.3 59.5 41.7 35.6 61.0 53.4
Old : 41.7 37.9 66.3 59.5 41.7 35.6 61.0 53.4
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 - Options and Futures Combined, November 07, 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 : 25,148: 9,236 17,767 3,170 733 1,500 0 300 0 7,251 309 1,401: 2,590 3,138
Old : 25,148: 9,236 17,767 3,170 733 1,500 0 300 0 7,251 309 1,401: 2,590 3,138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -3,197: -802 -1,195 -1,877 -218 99 0 -150 0 692 -321 -798: -511 -614
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 70.6 12.6 2.9 6.0 0.0 1.2 0.0 28.8 1.2 5.6: 10.3 12.5
Old : 100.0: 36.7 70.6 12.6 2.9 6.0 0.0 1.2 0.0 28.8 1.2 5.6: 10.3 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 : 27: 11 11 . . 5 0 . 0 6 . 4:
Old : 27: 11 11 . . 5 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 : 46.6 59.4 68.1 71.1 43.9 48.3 55.5 56.1
Old : 46.6 59.4 68.1 71.1 43.9 48.3 55.5 56.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 10, 2017