GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 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 : 40,203: 28,050 34,074 1,731 1,570 1,213 0 0 0 6,819 921 2,337: 53 88
Old : 40,203: 28,050 34,074 1,731 1,570 1,213 0 0 0 6,819 921 2,337: 53 88
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 1,659: 806 1,400 83 0 35 0 0 0 528 -6 207: 0 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 84.8 4.3 3.9 3.0 0.0 0.0 0.0 17.0 2.3 5.8: 0.1 0.2
Old : 100.0: 69.8 84.8 4.3 3.9 3.0 0.0 0.0 0.0 17.0 2.3 5.8: 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 : 58: 27 33 6 5 6 0 0 0 10 . 8:
Old : 58: 27 33 6 5 6 0 0 0 10 . 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 : 31.3 41.2 54.3 55.7 17.6 14.2 28.0 22.4
Old : 31.3 41.2 54.3 55.7 17.6 14.2 28.0 22.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 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 : 10,036: 7,194 7,650 67 222 846 0 0 126 657 205 512: 634 475
Old : 10,036: 7,194 7,650 67 222 846 0 0 126 657 205 512: 634 475
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 272: 337 338 0 6 -5 0 0 0 16 -40 -13: -63 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 76.2 0.7 2.2 8.4 0.0 0.0 1.3 6.5 2.0 5.1: 6.3 4.7
Old : 100.0: 71.7 76.2 0.7 2.2 8.4 0.0 0.0 1.3 6.5 2.0 5.1: 6.3 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 26 25 . . 5 0 0 . 8 . 8:
Old : 43: 26 25 . . 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 : 34.3 38.0 51.7 57.3 12.0 13.9 17.3 18.5
Old : 34.3 38.0 51.7 57.3 12.0 13.9 17.3 18.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 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 : 9,688: 7,322 7,842 176 330 596 0 0 0 928 132 379: 287 409
Old : 9,688: 7,322 7,842 176 330 596 0 0 0 928 132 379: 287 409
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 254: 243 281 0 -13 8 0 0 0 25 0 -16: -6 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 80.9 1.8 3.4 6.2 0.0 0.0 0.0 9.6 1.4 3.9: 3.0 4.2
Old : 100.0: 75.6 80.9 1.8 3.4 6.2 0.0 0.0 0.0 9.6 1.4 3.9: 3.0 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 24 29 . 5 7 0 0 0 8 . 8:
Old : 47: 24 29 . 5 7 0 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 : 34.8 33.8 58.5 54.2 19.5 16.8 27.2 23.3
Old : 34.8 33.8 58.5 54.2 19.5 16.8 27.2 23.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 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 : 4,771: 3,520 1,453 176 625 160 0 0 0 110 1,865 132: 673 536
Old : 4,771: 3,520 1,453 176 625 160 0 0 0 110 1,865 132: 673 536
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 289: 140 108 -30 0 30 0 0 0 0 187 15: 134 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 30.5 3.7 13.1 3.4 0.0 0.0 0.0 2.3 39.1 2.8: 14.1 11.2
Old : 100.0: 73.8 30.5 3.7 13.1 3.4 0.0 0.0 0.0 2.3 39.1 2.8: 14.1 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 13 . . . 0 0 0 . 6 4:
Old : 34: 17 13 . . . 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 : 53.7 43.3 69.2 61.7 51.6 41.9 60.3 57.7
Old : 53.7 43.3 69.2 61.7 51.6 41.9 60.3 57.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 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 : 17,878: 11,919 11,085 3,903 58 1,406 0 0 0 47 4,726 603: 0 0
Old : 17,878: 11,919 11,085 3,903 58 1,406 0 0 0 47 4,726 603: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 1,207: 962 712 0 0 0 0 0 0 27 275 235: -17 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 62.0 21.8 0.3 7.9 0.0 0.0 0.0 0.3 26.4 3.4: 0.0 0.0
Old : 100.0: 66.7 62.0 21.8 0.3 7.9 0.0 0.0 0.0 0.3 26.4 3.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 14 19 5 . . 0 0 0 . 5 6:
Old : 38: 14 19 5 . . 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 : 60.9 51.6 77.7 78.1 47.7 41.6 62.1 59.2
Old : 60.9 51.6 77.7 78.1 47.7 41.6 62.1 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 6,399: 4,585 1,890 0 1,136 151 0 0 0 934 2,670 136: 593 416
Old : 6,399: 4,585 1,890 0 1,136 151 0 0 0 934 2,670 136: 593 416
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 243: 238 149 0 0 0 0 0 0 -4 114 -17: 26 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 29.5 0.0 17.8 2.4 0.0 0.0 0.0 14.6 41.7 2.1: 9.3 6.5
Old : 100.0: 71.7 29.5 0.0 17.8 2.4 0.0 0.0 0.0 14.6 41.7 2.1: 9.3 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 17 13 0 8 6 0 0 0 6 6 6:
Old : 43: 17 13 0 8 6 0 0 0 6 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 : 46.5 52.9 64.7 72.7 45.7 51.4 63.9 70.9
Old : 46.5 52.9 64.7 72.7 45.7 51.4 63.9 70.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 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 : 6,358: 4,483 5,039 415 0 34 755 0 0 0 798 128: 543 359
Old : 6,358: 4,483 5,039 415 0 34 755 0 0 0 798 128: 543 359
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 272: 264 249 0 0 0 75 0 0 -5 70 -20: -42 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 79.3 6.5 0.0 0.5 11.9 0.0 0.0 0.0 12.6 2.0: 8.5 5.6
Old : 100.0: 70.5 79.3 6.5 0.0 0.5 11.9 0.0 0.0 0.0 12.6 2.0: 8.5 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 18 16 . 0 . . 0 0 0 6 5:
Old : 29: 18 16 . 0 . . 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 : 53.7 56.6 72.4 73.5 29.3 37.3 42.8 44.7
Old : 53.7 56.6 72.4 73.5 29.3 37.3 42.8 44.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 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 : 493,360: 89,607 237,480 66,621 3,416 32,746 89,508 17,076 40,249 38,992 51,013 80,679: 54,959 30,702
Old : 493,360: 89,607 237,480 66,621 3,416 32,746 89,508 17,076 40,249 38,992 51,013 80,679: 54,959 30,702
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: -19: -2,706 -4,038 70 470 -1,761 1,677 1,678 1,121 -16 -7 4,311: -2,716 -1,794
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 48.1 13.5 0.7 6.6 18.1 3.5 8.2 7.9 10.3 16.4: 11.1 6.2
Old : 100.0: 18.2 48.1 13.5 0.7 6.6 18.1 3.5 8.2 7.9 10.3 16.4: 11.1 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 : 233: 60 78 20 5 20 57 15 49 18 25 39:
Old : 233: 60 78 20 5 20 57 15 49 18 25 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 : 11.6 17.0 20.3 28.0 10.8 12.4 17.0 19.6
Old : 11.6 17.0 20.3 28.0 10.8 12.4 17.0 19.6
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 21, 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 : 49,164: 35,554 38,222 4,886 2,677 310 0 0 0 0 717 970: 7,444 6,268
Old : 49,164: 35,554 38,222 4,886 2,677 310 0 0 0 0 717 970: 7,444 6,268
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 760: 959 479 -15 0 0 0 0 0 -208 717 -17: 41 -419
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 77.7 9.9 5.4 0.6 0.0 0.0 0.0 0.0 1.5 2.0: 15.1 12.7
Old : 100.0: 72.3 77.7 9.9 5.4 0.6 0.0 0.0 0.0 0.0 1.5 2.0: 15.1 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 17 . . . 0 0 0 0 . .:
Old : 25: 16 17 . . . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 56.8 68.8 73.7 46.0 45.6 60.4 59.7
Old : 48.9 56.8 68.8 73.7 46.0 45.6 60.4 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 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 : 1,998: 364 799 0 5 29 419 308 77 474 227 295: 340 258
Old : 1,998: 364 799 0 5 29 419 308 77 474 227 295: 340 258
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: -166: 56 -70 0 0 -10 -31 119 -32 -108 -314 37: -78 104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 40.0 0.0 0.3 1.5 21.0 15.4 3.9 23.7 11.4 14.8: 17.0 12.9
Old : 100.0: 18.2 40.0 0.0 0.3 1.5 21.0 15.4 3.9 23.7 11.4 14.8: 17.0 12.9
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: 6 6 0 . . 7 . . 5 . 7:
Old : 30: 6 6 0 . . 7 . . 5 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 46.7 56.3 64.7 36.3 44.7 45.4 58.8
Old : 41.4 46.7 56.3 64.7 36.3 44.7 45.4 58.8
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 21, 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 : 6,009: 5,356 5,403 0 115 0 0 0 0 290 95 160: 203 236
Old : 6,009: 5,356 5,403 0 115 0 0 0 0 290 95 160: 203 236
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 159: 159 109 0 0 0 0 0 0 0 95 30: -30 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.1 89.9 0.0 1.9 0.0 0.0 0.0 0.0 4.8 1.6 2.7: 3.4 3.9
Old : 100.0: 89.1 89.9 0.0 1.9 0.0 0.0 0.0 0.0 4.8 1.6 2.7: 3.4 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 16 17 0 . 0 0 0 0 . . .:
Old : 23: 16 17 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 42.7 67.6 66.5 27.5 21.4 34.2 30.5
Old : 44.0 42.7 67.6 66.5 27.5 21.4 34.2 30.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 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 : 53,059: 35,250 42,517 1,968 130 1,176 4,588 138 392 3,616 2,536 5,762: 309 410
Old : 53,059: 35,250 42,517 1,968 130 1,176 4,588 138 392 3,616 2,536 5,762: 309 410
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 1,418: 1,500 971 99 0 -66 159 78 -51 -109 451 -19: -94 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 80.1 3.7 0.2 2.2 8.6 0.3 0.7 6.8 4.8 10.9: 0.6 0.8
Old : 100.0: 66.4 80.1 3.7 0.2 2.2 8.6 0.3 0.7 6.8 4.8 10.9: 0.6 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 : 103: 45 52 5 . 5 7 . . 16 6 12:
Old : 103: 45 52 5 . 5 7 . . 16 6 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 : 21.7 40.1 37.1 50.1 17.9 30.9 27.0 37.6
Old : 21.7 40.1 37.1 50.1 17.9 30.9 27.0 37.6
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 21, 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 : 2,355: 1,003 1,336 12 12 111 0 0 0 485 85 292: 452 519
Old : 2,355: 1,003 1,336 12 12 111 0 0 0 485 85 292: 452 519
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 36: 26 30 12 0 49 0 0 0 -24 0 -1: -26 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 56.7 0.5 0.5 4.7 0.0 0.0 0.0 20.6 3.6 12.4: 19.2 22.0
Old : 100.0: 42.6 56.7 0.5 0.5 4.7 0.0 0.0 0.0 20.6 3.6 12.4: 19.2 22.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 13 . . . 0 0 0 5 . 7:
Old : 23: 13 13 . . . 0 0 0 5 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 31.7 56.6 49.7 22.3 14.9 27.3 23.1
Old : 40.7 31.7 56.6 49.7 22.3 14.9 27.3 23.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 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 : 3,340: 2,112 2,004 124 0 0 34 0 0 621 704 235: 214 397
Old : 3,340: 2,112 2,004 124 0 0 34 0 0 621 704 235: 214 397
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 175: 77 303 10 0 0 0 0 0 36 -170 47: 5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 60.0 3.7 0.0 0.0 1.0 0.0 0.0 18.6 21.1 7.0: 6.4 11.9
Old : 100.0: 63.2 60.0 3.7 0.0 0.0 1.0 0.0 0.0 18.6 21.1 7.0: 6.4 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 19 18 . 0 0 . 0 0 5 4 .:
Old : 33: 19 18 . 0 0 . 0 0 5 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 42.0 53.9 61.3 30.1 34.4 43.8 45.9
Old : 36.2 42.0 53.9 61.3 30.1 34.4 43.8 45.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 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 : 780,511: 258,918 188,813 13,879 140,261 118,862 83,538 27,354 60,987 33,418 38,618 190,099: 20,809 15,517
Old : 780,511: 258,918 188,813 13,879 140,261 118,862 83,538 27,354 60,987 33,418 38,618 190,099: 20,809 15,517
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: -102,231: -9,524 -9,464 -283 94 -38,206 -2,300 1,768 -4,700 4,646 -5,558 -49,742: -2,123 3,577
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 24.2 1.8 18.0 15.2 10.7 3.5 7.8 4.3 4.9 24.4: 2.7 2.0
Old : 100.0: 33.2 24.2 1.8 18.0 15.2 10.7 3.5 7.8 4.3 4.9 24.4: 2.7 2.0
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 : 149: 44 41 5 12 17 16 11 16 23 32 49:
Old : 149: 44 41 5 12 17 16 11 16 23 32 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 : 16.8 24.0 27.8 35.0 14.3 18.3 21.3 24.3
Old : 16.8 24.0 27.8 35.0 14.3 18.3 21.3 24.3
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 21, 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 : 3,157,905: 462,483 522,662 164,029 719,553 409,095 409,864 66,024 629,911 330,038 59,901 638,091: 114,394 112,667
Old : 3,157,905: 462,483 522,662 164,029 719,553 409,095 409,864 66,024 629,911 330,038 59,901 638,091: 114,394 112,667
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: -365,157: -51,954 -71,120 -879 106 -104,621 -3,495 2,377 -34,041 -6,786 -4,917 -152,457: -10,924 -484
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 16.6 5.2 22.8 13.0 13.0 2.1 19.9 10.5 1.9 20.2: 3.6 3.6
Old : 100.0: 14.6 16.6 5.2 22.8 13.0 13.0 2.1 19.9 10.5 1.9 20.2: 3.6 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 : 479: 66 74 16 26 40 75 49 85 116 89 162:
Old : 479: 66 74 16 26 40 75 49 85 116 89 162:
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 : 17.6 20.8 26.7 30.3 9.8 12.4 15.1 18.3
Old : 17.6 20.8 26.7 30.3 9.8 12.4 15.1 18.3
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 21, 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 : 114,679: 52,077 45,358 202 9,407 1,833 18,093 1,933 35,593 1,509 15,304 5,227: 145 25
Old : 114,679: 52,077 45,358 202 9,407 1,833 18,093 1,933 35,593 1,509 15,304 5,227: 145 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: -25,766: -4,450 -7,626 -819 1,182 -362 -9,226 -212 -455 -2,937 -10,924 -7,354: -163 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 39.6 0.2 8.2 1.6 15.8 1.7 31.0 1.3 13.3 4.6: 0.1 0.0
Old : 100.0: 45.4 39.6 0.2 8.2 1.6 15.8 1.7 31.0 1.3 13.3 4.6: 0.1 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 : 28: 11 9 . . 4 . 4 . . 5 .:
Old : 28: 11 9 . . 4 . 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 : 86.6 69.0 95.4 85.9 32.4 18.2 34.0 27.5
Old : 86.6 69.0 95.4 85.9 32.4 18.2 34.0 27.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 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 : 144,660: 24,471 11,983 29,971 40,011 10,470 0 0 0 56,000 29,783 4,318: 19,430 48,095
Old : 144,660: 24,471 11,983 29,971 40,011 10,470 0 0 0 56,000 29,783 4,318: 19,430 48,095
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 2,416: 1,018 374 -886 1,093 1,036 0 0 0 1,207 -648 216: -175 345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 8.3 20.7 27.7 7.2 0.0 0.0 0.0 38.7 20.6 3.0: 13.4 33.2
Old : 100.0: 16.9 8.3 20.7 27.7 7.2 0.0 0.0 0.0 38.7 20.6 3.0: 13.4 33.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 6 8 4 6 7 0 0 0 . 7 6:
Old : 29: 6 8 4 6 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 : 50.7 31.6 73.7 47.1 48.6 29.8 70.9 43.5
Old : 50.7 31.6 73.7 47.1 48.6 29.8 70.9 43.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 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 : 11,072: 0 0 751 1,309 3,538 497 1,292 1,645 1,377 113 2,293: 970 881
Old : 11,072: 0 0 751 1,309 3,538 497 1,292 1,645 1,377 113 2,293: 970 881
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: -1,480: 0 0 -920 7 -1,086 209 -133 107 379 -3 -138: -29 -233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 6.8 11.8 32.0 4.5 11.7 14.9 12.4 1.0 20.7: 8.8 8.0
Old : 100.0: 0.0 0.0 6.8 11.8 32.0 4.5 11.7 14.9 12.4 1.0 20.7: 8.8 8.0
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 : 24: 0 0 4 5 8 . 5 6 4 . 5:
Old : 24: 0 0 4 5 8 . 5 6 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 : 34.3 38.7 58.4 62.5 18.8 18.3 23.6 23.1
Old : 34.3 38.7 58.4 62.5 18.8 18.3 23.6 23.1
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 21, 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 : 117,757: 7,977 6,287 20,373 55,526 19,501 0 0 0 37,436 1,156 20,397: 12,073 14,890
Old : 117,757: 7,977 6,287 20,373 55,526 19,501 0 0 0 37,436 1,156 20,397: 12,073 14,890
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 2,184: -90 168 1,082 -65 789 0 0 0 -435 94 1,048: -211 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 5.3 17.3 47.2 16.6 0.0 0.0 0.0 31.8 1.0 17.3: 10.3 12.6
Old : 100.0: 6.8 5.3 17.3 47.2 16.6 0.0 0.0 0.0 31.8 1.0 17.3: 10.3 12.6
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 : 30: 6 6 . 11 13 0 0 0 8 . 10:
Old : 30: 6 6 . 11 13 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 42.2 64.2 61.6 37.4 32.2 47.3 45.9
Old : 46.4 42.2 64.2 61.6 37.4 32.2 47.3 45.9
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 21, 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 : 183,759: 18,785 22,529 26,023 866 13,247 4,049 31,688 3,152 48,723 46,965 57,703: 12,077 7,610
Old : 183,759: 18,785 22,529 26,023 866 13,247 4,049 31,688 3,152 48,723 46,965 57,703: 12,077 7,610
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 8,194: -62 6,368 171 866 2,057 2,168 363 198 3,048 -570 -14: 628 -1,074
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 12.3 14.2 0.5 7.2 2.2 17.2 1.7 26.5 25.6 31.4: 6.6 4.1
Old : 100.0: 10.2 12.3 14.2 0.5 7.2 2.2 17.2 1.7 26.5 25.6 31.4: 6.6 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 68: 8 13 8 . 11 4 . 5 17 19 31:
Old : 68: 8 13 8 . 11 4 . 5 17 19 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 : 39.1 38.4 52.9 51.3 34.5 36.6 41.7 46.5
Old : 39.1 38.4 52.9 51.3 34.5 36.6 41.7 46.5
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 21, 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 : 56,522: 34,585 12,714 1,123 776 3,660 3,005 22,915 6,247 3,424 5,642 4,077: 401 492
Old : 56,522: 34,585 12,714 1,123 776 3,660 3,005 22,915 6,247 3,424 5,642 4,077: 401 492
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: -2,741: -3,018 572 229 -423 293 -514 -3,991 1,442 -466 318 -562: -145 -391
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 22.5 2.0 1.4 6.5 5.3 40.5 11.1 6.1 10.0 7.2: 0.7 0.9
Old : 100.0: 61.2 22.5 2.0 1.4 6.5 5.3 40.5 11.1 6.1 10.0 7.2: 0.7 0.9
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 : 35: 14 12 . . 5 4 . 4 4 . 5:
Old : 35: 14 12 . . 5 4 . 4 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 : 56.4 76.9 78.1 89.2 42.8 56.3 55.1 60.9
Old : 56.4 76.9 78.1 89.2 42.8 56.3 55.1 60.9
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 21, 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 : 62,847: 10,956 16,302 0 6,838 932 13,946 13,132 13,087 14,032 2,095 9,344: 551 1,118
Old : 62,847: 10,956 16,302 0 6,838 932 13,946 13,132 13,087 14,032 2,095 9,344: 551 1,118
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: -14,032: 1,286 42 -1 -8,555 -272 -13,691 -1,588 -739 658 -1,299 -1,390: 117 -231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 25.9 0.0 10.9 1.5 22.2 20.9 20.8 22.3 3.3 14.9: 0.9 1.8
Old : 100.0: 17.4 25.9 0.0 10.9 1.5 22.2 20.9 20.8 22.3 3.3 14.9: 0.9 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 : 20: 6 7 0 . . . . . . 4 .:
Old : 20: 6 7 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 : 79.6 65.5 95.8 86.8 49.6 39.6 49.9 45.1
Old : 79.6 65.5 95.8 86.8 49.6 39.6 49.9 45.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 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 : 23,546: 19,301 8,660 240 13,926 825 1,917 0 0 240 0 0: 1,023 135
Old : 23,546: 19,301 8,660 240 13,926 825 1,917 0 0 240 0 0: 1,023 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 2,405: 2,525 1,405 0 1,060 -60 0 0 0 -45 0 0: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 36.8 1.0 59.1 3.5 8.1 0.0 0.0 1.0 0.0 0.0: 4.3 0.6
Old : 100.0: 82.0 36.8 1.0 59.1 3.5 8.1 0.0 0.0 1.0 0.0 0.0: 4.3 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 12 . 6 . 4 0 0 . 0 0:
Old : 35: 17 12 . 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 : 63.3 57.5 76.9 82.9 63.3 56.8 75.8 77.3
Old : 63.3 57.5 76.9 82.9 63.3 56.8 75.8 77.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 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 : 454,745: 96,254 224,465 44,531 10,443 24,106 117,328 24,368 49,997 58,541 67,361 36,118: 27,869 17,887
Old : 454,745: 96,254 224,465 44,531 10,443 24,106 117,328 24,368 49,997 58,541 67,361 36,118: 27,869 17,887
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 2,947: 7,225 6,659 1,932 1,503 -4,370 -7,958 -1,073 3,241 -259 -4,574 2,929: 208 -1,368
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 49.4 9.8 2.3 5.3 25.8 5.4 11.0 12.9 14.8 7.9: 6.1 3.9
Old : 100.0: 21.2 49.4 9.8 2.3 5.3 25.8 5.4 11.0 12.9 14.8 7.9: 6.1 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 286: 70 88 18 8 19 75 14 50 37 30 44:
Old : 286: 70 88 18 8 19 75 14 50 37 30 44:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.5 16.7 22.2 27.6 14.1 14.4 21.3 20.8
Old : 14.5 16.7 22.2 27.6 14.1 14.4 21.3 20.8
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 21, 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 : 14,085: 3,082 7,964 1,758 304 100 919 283 63 5,348 165 502: 2,313 4,704
Old : 14,085: 3,082 7,964 1,758 304 100 919 283 63 5,348 165 502: 2,313 4,704
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 822: 854 345 0 0 0 0 283 0 -133 0 60: 41 134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 56.5 12.5 2.2 0.7 6.5 2.0 0.4 38.0 1.2 3.6: 16.4 33.4
Old : 100.0: 21.9 56.5 12.5 2.2 0.7 6.5 2.0 0.4 38.0 1.2 3.6: 16.4 33.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 6 7 . . . . . . 6 . 4:
Old : 24: 6 7 . . . . . . 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 : 46.8 50.4 66.5 58.9 46.4 49.6 65.2 57.9
Old : 46.8 50.4 66.5 58.9 46.4 49.6 65.2 57.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 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 U.S. Barrels) :
: : Positions :
All : 12,984: 7,464 9,263 825 300 925 0 0 0 1,995 616 1,615: 160 265
Old : 12,984: 7,464 9,263 825 300 925 0 0 0 1,995 616 1,615: 160 265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 950: 475 475 0 0 275 0 0 0 0 0 200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 71.3 6.4 2.3 7.1 0.0 0.0 0.0 15.4 4.7 12.4: 1.2 2.0
Old : 100.0: 57.5 71.3 6.4 2.3 7.1 0.0 0.0 0.0 15.4 4.7 12.4: 1.2 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 11 . . . 0 0 0 . . .:
Old : 20: 12 11 . . . 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 : 57.3 48.3 77.7 79.8 25.3 23.1 32.9 32.0
Old : 57.3 48.3 77.7 79.8 25.3 23.1 32.9 32.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 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 : 14,683: 12,645 9,471 0 2,860 30 0 0 0 530 0 350: 1,128 1,972
Old : 14,683: 12,645 9,471 0 2,860 30 0 0 0 530 0 350: 1,128 1,972
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 1,130: 375 1,050 0 30 0 0 0 0 530 -175 175: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 64.5 0.0 19.5 0.2 0.0 0.0 0.0 3.6 0.0 2.4: 7.7 13.4
Old : 100.0: 86.1 64.5 0.0 19.5 0.2 0.0 0.0 0.0 3.6 0.0 2.4: 7.7 13.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 13 0 . . 0 0 0 . 0 .:
Old : 22: 11 13 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 : 70.9 43.3 85.2 69.0 68.3 38.9 76.0 59.5
Old : 70.9 43.3 85.2 69.0 68.3 38.9 76.0 59.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 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 : 25,772: 12,993 24,218 8,015 305 0 0 0 0 4,440 1,026 208: 116 15
Old : 25,772: 12,993 24,218 8,015 305 0 0 0 0 4,440 1,026 208: 116 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 717: -203 502 675 0 0 0 0 0 140 100 100: 5 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 94.0 31.1 1.2 0.0 0.0 0.0 0.0 17.2 4.0 0.8: 0.5 0.1
Old : 100.0: 50.4 94.0 31.1 1.2 0.0 0.0 0.0 0.0 17.2 4.0 0.8: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 17 14 9 . 0 0 0 0 6 . .:
Old : 40: 17 14 9 . 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 : 37.1 68.3 64.1 87.7 34.1 66.7 58.0 78.5
Old : 37.1 68.3 64.1 87.7 34.1 66.7 58.0 78.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 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 : 14,013: 4,041 7,364 4,809 484 3,146 0 1,494 0 1,418 727 293: 306 505
Old : 14,013: 4,041 7,364 4,809 484 3,146 0 1,494 0 1,418 727 293: 306 505
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 52.6 34.3 3.5 22.5 0.0 10.7 0.0 10.1 5.2 2.1: 2.2 3.6
Old : 100.0: 28.8 52.6 34.3 3.5 22.5 0.0 10.7 0.0 10.1 5.2 2.1: 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 16 9 . 7 0 . 0 . 5 .:
Old : 40: 15 16 9 . 7 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 : 39.1 41.6 66.6 64.8 31.2 35.0 47.9 49.2
Old : 39.1 41.6 66.6 64.8 31.2 35.0 47.9 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 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 : 11,808: 7,785 4,694 0 1,040 315 0 60 105 1,818 3,979 1,410: 375 205
Old : 11,808: 7,785 4,694 0 1,040 315 0 60 105 1,818 3,979 1,410: 375 205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 754: 500 224 0 0 0 0 0 0 167 444 84: 3 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 39.8 0.0 8.8 2.7 0.0 0.5 0.9 15.4 33.7 11.9: 3.2 1.7
Old : 100.0: 65.9 39.8 0.0 8.8 2.7 0.0 0.5 0.9 15.4 33.7 11.9: 3.2 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 18 19 0 6 . 0 . . 4 12 11:
Old : 49: 18 19 0 6 . 0 . . 4 12 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 41.3 67.4 59.5 43.6 39.0 58.1 48.4
Old : 46.3 41.3 67.4 59.5 43.6 39.0 58.1 48.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 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 : 1,636: 550 701 173 70 80 0 0 0 486 505 60: 287 220
Old : 1,636: 550 701 173 70 80 0 0 0 486 505 60: 287 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 87: 120 87 0 30 0 0 0 0 40 20 -20: -53 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 42.8 10.6 4.3 4.9 0.0 0.0 0.0 29.7 30.9 3.7: 17.5 13.4
Old : 100.0: 33.6 42.8 10.6 4.3 4.9 0.0 0.0 0.0 29.7 30.9 3.7: 17.5 13.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 8 9 . . . 0 0 0 5 6 .:
Old : 27: 8 9 . . . 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 : 36.3 42.1 59.8 61.6 34.3 40.8 55.6 55.9
Old : 36.3 42.1 59.8 61.6 34.3 40.8 55.6 55.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 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 : 25,845: 9,711 17,343 3,254 1,209 1,500 0 300 0 7,717 711 1,353: 2,310 3,429
Old : 25,845: 9,711 17,343 3,254 1,209 1,500 0 300 0 7,717 711 1,353: 2,310 3,429
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 176: 520 -367 126 150 0 0 0 0 -490 402 27: -7 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 67.1 12.6 4.7 5.8 0.0 1.2 0.0 29.9 2.8 5.2: 8.9 13.3
Old : 100.0: 37.6 67.1 12.6 4.7 5.8 0.0 1.2 0.0 29.9 2.8 5.2: 8.9 13.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 12 12 . . 5 0 . 0 5 . 4:
Old : 29: 12 12 . . 5 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 : 48.2 55.5 68.4 68.6 45.9 46.4 57.5 53.6
Old : 48.2 55.5 68.4 68.6 45.9 46.4 57.5 53.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 24, 2017