GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders - Futures Only, January 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 46,725: 5,635 783 4,675 36,398 41,148 46,708 46,606: 17 119
Old : 46,725: 5,635 783 4,675 36,398 41,148 46,708 46,606: 17 119
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 2,421: 68 177 405 1,971 1,799 2,444 2,381: -23 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 1.7 10.0 77.9 88.1 100.0 99.7: 0.0 0.3
Old : 100.0: 12.1 1.7 10.0 77.9 88.1 100.0 99.7: 0.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 8 5 10 36 43 48 55:
Old : 60: 8 5 10 36 43 48 55:
Other: 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 : 38.2 34.8 58.0 53.6 18.1 17.9 28.6 27.6
Old : 38.2 34.8 58.0 53.6 18.1 17.9 28.6 27.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Commitments of Traders - Futures Only, January 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 10,480: 578 490 634 8,716 8,927 9,928 10,051: 552 429
Old : 10,480: 578 490 634 8,716 8,927 9,928 10,051: 552 429
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 31: 4 -5 10 26 36 40 41: -9 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 4.7 6.0 83.2 85.2 94.7 95.9: 5.3 4.1
Old : 100.0: 5.5 4.7 6.0 83.2 85.2 94.7 95.9: 5.3 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 7 3 8 33 34 42 44:
Old : 46: 7 3 8 33 34 42 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.0 38.1 52.0 57.4 12.0 14.9 17.7 22.0
Old : 32.0 38.1 52.0 57.4 12.0 14.9 17.7 22.0
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
Commitments of Traders - Futures Only, January 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 10,631: 1,089 169 582 8,531 9,665 10,202 10,416: 429 215
Old : 10,631: 1,089 169 582 8,531 9,665 10,202 10,416: 429 215
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 353: 11 -3 71 253 299 335 367: 18 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 1.6 5.5 80.2 90.9 96.0 98.0: 4.0 2.0
Old : 100.0: 10.2 1.6 5.5 80.2 90.9 96.0 98.0: 4.0 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 8 4 10 35 41 46 52:
Old : 53: 8 4 10 35 41 46 52:
Other: 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 36.6 59.3 55.1 19.0 16.5 25.7 23.2
Old : 37.1 36.6 59.3 55.1 19.0 16.5 25.7 23.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Commitments of Traders - Futures Only, January 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 4,667: 80 2,298 219 3,558 1,421 3,857 3,938: 810 729
Old : 4,667: 80 2,298 219 3,558 1,421 3,857 3,938: 810 729
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 54: -10 -6 10 60 50 60 54: -6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 49.2 4.7 76.2 30.4 82.6 84.4: 17.4 15.6
Old : 100.0: 1.7 49.2 4.7 76.2 30.4 82.6 84.4: 17.4 15.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 1 7 4 15 16 20 23:
Old : 31: 1 7 4 15 16 20 23:
Other: 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 47.3 71.6 63.5 60.9 43.8 68.1 58.1
Old : 60.9 47.3 71.6 63.5 60.9 43.8 68.1 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Commitments of Traders - Futures Only, January 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 20,693: 5 7,106 804 19,642 12,734 20,451 20,644: 242 49
Old : 20,693: 5 7,106 804 19,642 12,734 20,451 20,644: 242 49
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 130: 0 180 0 130 -50 130 130: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 34.3 3.9 94.9 61.5 98.8 99.8: 1.2 0.2
Old : 100.0: 0.0 34.3 3.9 94.9 61.5 98.8 99.8: 1.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 1 4 5 22 21 27 26:
Old : 34: 1 4 5 22 21 27 26:
Other: 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 : 55.0 52.9 74.2 78.2 46.2 46.7 60.8 61.7
Old : 55.0 52.9 74.2 78.2 46.2 46.7 60.8 61.7
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
Commitments of Traders - Futures Only, January 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 8,565: 1,196 4,240 120 6,614 3,731 7,930 8,091: 635 474
Old : 8,565: 1,196 4,240 120 6,614 3,731 7,930 8,091: 635 474
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 344: 14 164 6 323 153 343 323: 1 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 49.5 1.4 77.2 43.6 92.6 94.5: 7.4 5.5
Old : 100.0: 14.0 49.5 1.4 77.2 43.6 92.6 94.5: 7.4 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 11 7 6 23 21 38 30:
Old : 50: 11 7 6 23 21 38 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 51.4 69.4 70.7 50.3 51.4 66.8 70.4
Old : 52.1 51.4 69.4 70.7 50.3 51.4 66.8 70.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Commitments of Traders - Futures Only, January 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tons :
: : :
All : 7,272: 730 735 277 5,666 5,794 6,673 6,806: 599 466
Old : 7,272: 730 735 277 5,666 5,794 6,673 6,806: 599 466
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 274: 0 -29 144 197 189 341 304: -67 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 10.1 3.8 77.9 79.7 91.8 93.6: 8.2 6.4
Old : 100.0: 10.0 10.1 3.8 77.9 79.7 91.8 93.6: 8.2 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 2 6 4 19 18 25 24:
Old : 28: 2 6 4 19 18 25 24:
Other: 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 : 54.0 59.1 71.5 76.7 25.4 35.3 37.9 42.4
Old : 54.0 59.1 71.5 76.7 25.4 35.3 37.9 42.4
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
Commitments of Traders - Futures Only, January 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 445,181: 141,184 77,532 91,419 156,601 247,219 389,204 416,170: 55,977 29,011
Old : 445,181: 141,184 77,532 91,419 156,601 247,219 389,204 416,170: 55,977 29,011
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -2,349: 9,132 3,103 -3,321 -10,328 -1,147 -4,517 -1,365: 2,168 -984
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 17.4 20.5 35.2 55.5 87.4 93.5: 12.6 6.5
Old : 100.0: 31.7 17.4 20.5 35.2 55.5 87.4 93.5: 12.6 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 212: 74 35 72 73 86 181 166:
Old : 212: 74 35 72 73 86 181 166:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.8 18.5 22.6 31.2 12.2 15.4 19.6 23.6
Old : 12.8 18.5 22.6 31.2 12.2 15.4 19.6 23.6
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
Commitments of Traders - Futures Only, January 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 40,636: 0 178 860 27,303 32,624 28,163 33,662: 12,473 6,974
Old : 40,636: 0 178 860 27,303 32,624 28,163 33,662: 12,473 6,974
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 2,741: 0 -225 225 725 3,258 950 3,258: 1,791 -517
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.4 2.1 67.2 80.3 69.3 82.8: 30.7 17.2
Old : 100.0: 0.0 0.4 2.1 67.2 80.3 69.3 82.8: 30.7 17.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 1 1 18 14 19 15:
Old : 21: 0 1 1 18 14 19 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 59.1 56.3 71.9 27.6 50.8 41.3 56.4
Old : 38.5 59.1 56.3 71.9 27.6 50.8 41.3 56.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Commitments of Traders - Futures Only, January 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 1,422,917: 369,822 511,022 438,766 544,922 429,309 1,353,510 1,379,097: 69,407 43,820
Old : 1,422,917: 369,822 511,022 438,766 544,922 429,309 1,353,510 1,379,097: 69,407 43,820
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -66,476: -18,813 -47,648 18,617 -54,069 -29,086 -54,265 -58,117: -12,211 -8,359
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 35.9 30.8 38.3 30.2 95.1 96.9: 4.9 3.1
Old : 100.0: 26.0 35.9 30.8 38.3 30.2 95.1 96.9: 4.9 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 334: 141 95 149 78 67 290 255:
Old : 334: 141 95 149 78 67 290 255:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.4 24.2 37.9 36.9 14.5 18.8 18.9 25.8
Old : 25.4 24.2 37.9 36.9 14.5 18.8 18.9 25.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Commitments of Traders - Futures Only, January 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 390,522: 218,675 159,507 39,313 118,165 177,226 376,153 376,046: 14,369 14,476
Old : 390,522: 218,675 159,507 39,313 118,165 177,226 376,153 376,046: 14,369 14,476
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -30,354: -4,368 -7,728 -6,650 -18,629 -16,379 -29,647 -30,757: -707 403
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 40.8 10.1 30.3 45.4 96.3 96.3: 3.7 3.7
Old : 100.0: 56.0 40.8 10.1 30.3 45.4 96.3 96.3: 3.7 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 16 19 28 36 35 69 65:
Old : 74: 16 19 28 36 35 69 65:
Other: 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 : 54.1 52.4 66.5 65.4 53.3 47.3 59.8 55.7
Old : 54.1 52.4 66.5 65.4 53.3 47.3 59.8 55.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Commitments of Traders - Futures Only, January 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 115,654: 23,850 46,916 16,774 68,841 46,571 109,465 110,261: 6,189 5,393
Old : 115,654: 23,850 46,916 16,774 68,841 46,571 109,465 110,261: 6,189 5,393
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -35,656: -22,101 -21,370 -8,845 -1,418 -4,649 -32,364 -34,864: -3,292 -792
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 40.6 14.5 59.5 40.3 94.6 95.3: 5.4 4.7
Old : 100.0: 20.6 40.6 14.5 59.5 40.3 94.6 95.3: 5.4 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 12 17 21 26 25 50 51:
Old : 56: 12 17 21 26 25 50 51:
Other: 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 : 33.0 44.5 50.0 58.2 29.7 40.1 43.7 51.0
Old : 33.0 44.5 50.0 58.2 29.7 40.1 43.7 51.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Commitments of Traders - Futures Only, January 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 1,231,773: 658,163 83,067 49,684 486,484 1,086,114 1,194,331 1,218,865: 37,442 12,908
Old : 1,231,773: 658,163 83,067 49,684 486,484 1,086,114 1,194,331 1,218,865: 37,442 12,908
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -52,158: -13,709 2,361 -9,939 -24,576 -42,885 -48,224 -50,463: -3,934 -1,695
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 6.7 4.0 39.5 88.2 97.0 99.0: 3.0 1.0
Old : 100.0: 53.4 6.7 4.0 39.5 88.2 97.0 99.0: 3.0 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 75: 16 8 15 44 43 64 62:
Old : 75: 16 8 15 44 43 64 62:
Other: 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 : 56.9 41.5 69.8 63.8 53.4 38.9 64.3 58.8
Old : 56.9 41.5 69.8 63.8 53.4 38.9 64.3 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Commitments of Traders - Futures Only, January 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 184,457: 16,404 39,631 16,076 146,955 121,876 179,435 177,583: 5,022 6,874
Old : 184,457: 16,404 39,631 16,076 146,955 121,876 179,435 177,583: 5,022 6,874
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -23,782: 6,590 2,554 -17,582 -12,434 -8,452 -23,426 -23,480: -356 -302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 21.5 8.7 79.7 66.1 97.3 96.3: 2.7 3.7
Old : 100.0: 8.9 21.5 8.7 79.7 66.1 97.3 96.3: 2.7 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 11 13 16 29 26 49 46:
Old : 55: 11 13 16 29 26 49 46:
Other: 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 : 29.0 58.3 50.7 71.0 27.5 55.9 46.6 64.2
Old : 29.0 58.3 50.7 71.0 27.5 55.9 46.6 64.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
Commitments of Traders - Futures Only, January 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 48,792: 19,758 8,074 6,725 20,981 33,059 47,464 47,858: 1,328 934
Old : 48,792: 19,758 8,074 6,725 20,981 33,059 47,464 47,858: 1,328 934
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 194: 348 60 -36 -103 170 209 194: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 16.5 13.8 43.0 67.8 97.3 98.1: 2.7 1.9
Old : 100.0: 40.5 16.5 13.8 43.0 67.8 97.3 98.1: 2.7 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 14 13 15 16 15 39 34:
Old : 46: 14 13 15 16 15 39 34:
Other: 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 : 39.5 63.8 67.9 78.2 33.8 56.1 57.6 64.4
Old : 39.5 63.8 67.9 78.2 33.8 56.1 57.6 64.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
Commitments of Traders - Futures Only, January 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 5,773: 3,713 316 805 886 4,199 5,404 5,320: 369 453
Old : 5,773: 3,713 316 805 886 4,199 5,404 5,320: 369 453
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 65: -44 0 49 120 41 125 90: -60 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 5.5 13.9 15.3 72.7 93.6 92.2: 6.4 7.8
Old : 100.0: 64.3 5.5 13.9 15.3 72.7 93.6 92.2: 6.4 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 14 1 7 7 10 22 17:
Old : 27: 14 1 7 7 10 22 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 56.3 66.5 80.3 42.6 52.6 58.7 69.6
Old : 42.6 56.3 66.5 80.3 42.6 52.6 58.7 69.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Commitments of Traders - Futures Only, January 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 CUBIC METERS) :
: : :
All : 5,415: 535 115 145 4,615 4,905 5,295 5,165: 120 250
Old : 5,415: 535 115 145 4,615 4,905 5,295 5,165: 120 250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -553: -80 5 -55 -410 -526 -545 -576: -8 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 2.1 2.7 85.2 90.6 97.8 95.4: 2.2 4.6
Old : 100.0: 9.9 2.1 2.7 85.2 90.6 97.8 95.4: 2.2 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 1 4 15 15 20 19:
Old : 22: 3 1 4 15 15 20 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 43.5 68.5 67.8 29.7 21.9 36.6 32.4
Old : 46.9 43.5 68.5 67.8 29.7 21.9 36.6 32.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Commitments of Traders - Futures Only, January 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 46,001: 7,977 3,550 6,061 31,496 36,113 45,534 45,724: 467 277
Old : 46,001: 7,977 3,550 6,061 31,496 36,113 45,534 45,724: 467 277
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -11,265: -2,812 -585 -100 -8,359 -10,553 -11,271 -11,238: 6 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 7.7 13.2 68.5 78.5 99.0 99.4: 1.0 0.6
Old : 100.0: 17.3 7.7 13.2 68.5 78.5 99.0 99.4: 1.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 94: 11 18 16 49 53 73 75:
Old : 94: 11 18 16 49 53 73 75:
Other: 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 : 28.1 44.4 44.5 55.8 21.6 31.2 28.7 35.3
Old : 28.1 44.4 44.5 55.8 21.6 31.2 28.7 35.3
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
Commitments of Traders - Futures Only, January 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 2,801: 646 111 184 1,456 1,948 2,286 2,243: 515 558
Old : 2,801: 646 111 184 1,456 1,948 2,286 2,243: 515 558
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 171: 6 0 0 162 108 168 108: 3 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 4.0 6.6 52.0 69.5 81.6 80.1: 18.4 19.9
Old : 100.0: 23.1 4.0 6.6 52.0 69.5 81.6 80.1: 18.4 19.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 5 2 5 17 16 23 23:
Old : 25: 5 2 5 17 16 23 23:
Other: 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 : 45.6 35.4 60.8 54.0 27.5 18.8 34.2 28.1
Old : 45.6 35.4 60.8 54.0 27.5 18.8 34.2 28.1
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
Commitments of Traders - Futures Only, January 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 1,878: 578 390 219 868 970 1,665 1,579: 213 299
Old : 1,878: 578 390 219 868 970 1,665 1,579: 213 299
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -1,449: 73 87 -382 -1,123 -1,086 -1,432 -1,381: -17 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 20.8 11.7 46.2 51.7 88.7 84.1: 11.3 15.9
Old : 100.0: 30.8 20.8 11.7 46.2 51.7 88.7 84.1: 11.3 15.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 5 5 5 9 11 17 19:
Old : 24: 5 5 5 9 11 17 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 44.2 66.6 60.9 42.3 33.6 56.4 47.0
Old : 47.7 44.2 66.6 60.9 42.3 33.6 56.4 47.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
Commitments of Traders - Futures Only, January 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 80 Megawatt Hours-5MW per :
: : :
All : 138,329: 19,296 11,390 1,196 117,837 125,743 138,329 138,329: 0 0
Old : 138,329: 19,296 11,390 1,196 117,837 125,743 138,329 138,329: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -18,069: 396 -3,080 -396 -18,069 -14,593 -18,069 -18,069: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 8.2 0.9 85.2 90.9 100.0 100.0: 0.0 0.0
Old : 100.0: 13.9 8.2 0.9 85.2 90.9 100.0 100.0: 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
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 1 1 16 14 17 16:
Old : 22: 1 1 1 16 14 17 16:
Other: 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 : 74.7 72.8 90.5 92.5 62.6 66.8 71.8 74.9
Old : 74.7 72.8 90.5 92.5 62.6 66.8 71.8 74.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Commitments of Traders - Futures Only, January 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 2,651: 782 236 197 1,112 1,836 2,091 2,269: 560 382
Old : 2,651: 782 236 197 1,112 1,836 2,091 2,269: 560 382
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -613: -128 -26 -54 -482 -555 -664 -635: 51 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 8.9 7.4 41.9 69.3 78.9 85.6: 21.1 14.4
Old : 100.0: 29.5 8.9 7.4 41.9 69.3 78.9 85.6: 21.1 14.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 5 2 5 18 18 23 25:
Old : 28: 5 2 5 18 18 23 25:
Other: 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 : 33.3 29.8 51.3 49.2 28.5 26.4 40.8 40.9
Old : 33.3 29.8 51.3 49.2 28.5 26.4 40.8 40.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Commitments of Traders - Futures Only, January 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 24,622: 130 3,532 401 23,916 20,612 24,447 24,545: 175 77
Old : 24,622: 130 3,532 401 23,916 20,612 24,447 24,545: 175 77
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -1,089: -395 283 -398 -289 -941 -1,082 -1,056: -7 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 14.3 1.6 97.1 83.7 99.3 99.7: 0.7 0.3
Old : 100.0: 0.5 14.3 1.6 97.1 83.7 99.3 99.7: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 2 6 2 14 22 17 29:
Old : 35: 2 6 2 14 22 17 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.7 44.4 92.7 66.3 81.4 43.5 85.5 61.7
Old : 85.7 44.4 92.7 66.3 81.4 43.5 85.5 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Commitments of Traders - Futures Only, January 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 114,152: 14,328 3,884 5,076 94,237 104,900 113,641 113,860: 511 292
Old : 114,152: 14,328 3,884 5,076 94,237 104,900 113,641 113,860: 511 292
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 6,381: 676 82 165 5,575 6,178 6,416 6,425: -35 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 3.4 4.4 82.6 91.9 99.6 99.7: 0.4 0.3
Old : 100.0: 12.6 3.4 4.4 82.6 91.9 99.6 99.7: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 120: 26 15 22 70 63 107 89:
Old : 120: 26 15 22 70 63 107 89:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.4 39.1 43.4 54.4 16.4 26.4 25.8 34.7
Old : 27.4 39.1 43.4 54.4 16.4 26.4 25.8 34.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Commitments of Traders - Futures Only, January 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 51,049: 8,523 984 417 41,869 48,949 50,809 50,350: 240 699
Old : 51,049: 8,523 984 417 41,869 48,949 50,809 50,350: 240 699
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -5,819: -1,016 -352 -210 -4,593 -5,629 -5,819 -6,191: 0 372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 1.9 0.8 82.0 95.9 99.5 98.6: 0.5 1.4
Old : 100.0: 16.7 1.9 0.8 82.0 95.9 99.5 98.6: 0.5 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 5 6 4 24 31 32 38:
Old : 45: 5 6 4 24 31 32 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 43.5 77.8 66.8 37.0 27.0 50.9 41.9
Old : 47.2 43.5 77.8 66.8 37.0 27.0 50.9 41.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Commitments of Traders - Futures Only, January 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 32,827: 2,019 875 646 29,718 30,610 32,383 32,131: 444 696
Old : 32,827: 2,019 875 646 29,718 30,610 32,383 32,131: 444 696
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -8,138: -541 -762 -188 -7,570 -7,255 -8,299 -8,205: 161 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 2.7 2.0 90.5 93.2 98.6 97.9: 1.4 2.1
Old : 100.0: 6.2 2.7 2.0 90.5 93.2 98.6 97.9: 1.4 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 8 8 8 37 41 50 53:
Old : 68: 8 8 8 37 41 50 53:
Other: 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 31.7 69.0 51.0 42.1 30.4 55.2 44.5
Old : 50.7 31.7 69.0 51.0 42.1 30.4 55.2 44.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Commitments of Traders - Futures Only, January 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 14,456: 1,216 373 0 12,958 13,421 14,174 13,794: 282 662
Old : 14,456: 1,216 373 0 12,958 13,421 14,174 13,794: 282 662
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -2,793: 66 -281 -224 -2,731 -2,606 -2,889 -3,111: 96 318
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 2.6 0.0 89.6 92.8 98.0 95.4: 2.0 4.6
Old : 100.0: 8.4 2.6 0.0 89.6 92.8 98.0 95.4: 2.0 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 4 1 0 13 25 17 26:
Old : 34: 4 1 0 13 25 17 26:
Other: 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 : 67.9 40.7 88.8 69.5 46.4 35.0 56.3 47.8
Old : 67.9 40.7 88.8 69.5 46.4 35.0 56.3 47.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Commitments of Traders - Futures Only, January 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 13,757: 1,087 2,463 1,155 10,970 9,780 13,212 13,398: 545 359
Old : 13,757: 1,087 2,463 1,155 10,970 9,780 13,212 13,398: 545 359
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -2,985: -308 -553 -118 -2,472 -2,455 -2,898 -3,126: -87 141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 17.9 8.4 79.7 71.1 96.0 97.4: 4.0 2.6
Old : 100.0: 7.9 17.9 8.4 79.7 71.1 96.0 97.4: 4.0 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 8 7 6 27 22 38 32:
Old : 46: 8 7 6 27 22 38 32:
Other: 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 45.5 57.3 64.8 33.7 41.0 48.7 58.0
Old : 38.6 45.5 57.3 64.8 33.7 41.0 48.7 58.0
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
Commitments of Traders - Futures Only, January 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 2,479,798: 762,666 138,453 842,580 766,347 1,414,461 2,371,593 2,395,494: 108,205 84,304
Old : 2,479,798: 762,666 138,453 842,580 766,347 1,414,461 2,371,593 2,395,494: 108,205 84,304
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 19,605: -10,227 -2,279 7,123 16,158 20,003 13,054 24,847: 6,551 -5,242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 5.6 34.0 30.9 57.0 95.6 96.6: 4.4 3.4
Old : 100.0: 30.8 5.6 34.0 30.9 57.0 95.6 96.6: 4.4 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 418: 167 97 190 98 113 356 340:
Old : 418: 167 97 190 98 113 356 340:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.1 21.5 30.9 33.6 13.1 16.2 19.8 23.5
Old : 19.1 21.5 30.9 33.6 13.1 16.2 19.8 23.5
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
Commitments of Traders - Futures Only, January 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 145,050: 57,674 26,241 778 61,487 62,749 119,939 89,768: 25,111 55,282
Old : 145,050: 57,674 26,241 778 61,487 62,749 119,939 89,768: 25,111 55,282
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -8,924: -2,481 -2,632 -1,190 -9,145 -5,504 -12,816 -9,326: 3,892 402
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 18.1 0.5 42.4 43.3 82.7 61.9: 17.3 38.1
Old : 100.0: 39.8 18.1 0.5 42.4 43.3 82.7 61.9: 17.3 38.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 4 4 2 13 15 19 19:
Old : 25: 4 4 2 13 15 19 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 33.4 77.8 48.5 52.7 33.1 75.8 47.2
Old : 52.7 33.4 77.8 48.5 52.7 33.1 75.8 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
Commitments of Traders - Futures Only, January 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 159,550: 55,078 87,138 33,689 58,861 31,514 147,628 152,341: 11,922 7,209
Old : 159,550: 55,078 87,138 33,689 58,861 31,514 147,628 152,341: 11,922 7,209
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -12,754: -1,822 -429 -5,345 -5,042 -5,859 -12,209 -11,633: -545 -1,121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 54.6 21.1 36.9 19.8 92.5 95.5: 7.5 4.5
Old : 100.0: 34.5 54.6 21.1 36.9 19.8 92.5 95.5: 7.5 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 20 26 26 18 15 53 52:
Old : 65: 20 26 26 18 15 53 52:
Other: 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 : 37.9 42.1 60.8 65.0 32.7 38.3 47.5 53.1
Old : 37.9 42.1 60.8 65.0 32.7 38.3 47.5 53.1
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
Commitments of Traders - Futures Only, January 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 U.S. BARRELS) :
: : :
All : 23,683: 4,822 925 45 18,618 22,713 23,485 23,683: 198 0
Old : 23,683: 4,822 925 45 18,618 22,713 23,485 23,683: 198 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 90: 0 0 0 90 90 90 90: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 3.9 0.2 78.6 95.9 99.2 100.0: 0.8 0.0
Old : 100.0: 20.4 3.9 0.2 78.6 95.9 99.2 100.0: 0.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 6 2 1 20 22 27 24:
Old : 39: 6 2 1 20 22 27 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 56.1 71.5 77.9 48.4 55.8 68.9 74.6
Old : 51.0 56.1 71.5 77.9 48.4 55.8 68.9 74.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Commitments of Traders - Futures Only, January 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TROY OUNCES) :
: : :
All : 38,141: 31,360 4,323 1,193 3,641 31,047 36,194 36,563: 1,947 1,578
Old : 38,141: 31,360 4,323 1,193 3,641 31,047 36,194 36,563: 1,947 1,578
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 1,734: 1,403 -136 177 270 1,450 1,850 1,491: -116 243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 11.3 3.1 9.5 81.4 94.9 95.9: 5.1 4.1
Old : 100.0: 82.2 11.3 3.1 9.5 81.4 94.9 95.9: 5.1 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 190: 99 42 8 17 40 121 85:
Old : 190: 99 42 8 17 40 121 85:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.9 43.4 44.4 55.7 27.9 43.3 44.4 55.2
Old : 27.9 43.4 44.4 55.7 27.9 43.3 44.4 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Commitments of Traders - Futures Only, January 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50 TROY OUNCES) :
: : :
All : 81,677: 51,242 33,827 2,896 17,719 41,830 71,857 78,553: 9,820 3,124
Old : 81,677: 51,242 33,827 2,896 17,719 41,830 71,857 78,553: 9,820 3,124
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -3,939: -2,478 -3,580 -688 -404 1,246 -3,570 -3,022: -369 -917
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 41.4 3.5 21.7 51.2 88.0 96.2: 12.0 3.8
Old : 100.0: 62.7 41.4 3.5 21.7 51.2 88.0 96.2: 12.0 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 267: 145 60 23 34 33 193 105:
Old : 267: 145 60 23 34 33 193 105:
Other: 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 : 15.8 32.4 25.9 47.6 15.8 32.0 25.7 47.2
Old : 15.8 32.4 25.9 47.6 15.8 32.0 25.7 47.2
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
Commitments of Traders - Futures Only, January 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 384,399: 156,151 71,810 67,560 137,230 228,826 360,941 368,196: 23,458 16,203
Old : 384,399: 156,151 71,810 67,560 137,230 228,826 360,941 368,196: 23,458 16,203
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -9,145: 5,236 3,799 -4,635 -9,136 -8,252 -8,535 -9,088: -610 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 18.7 17.6 35.7 59.5 93.9 95.8: 6.1 4.2
Old : 100.0: 40.6 18.7 17.6 35.7 59.5 93.9 95.8: 6.1 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 276: 101 51 88 83 109 222 213:
Old : 276: 101 51 88 83 109 222 213:
Other: 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 : 16.3 19.1 25.8 29.9 15.9 15.3 23.4 22.8
Old : 16.3 19.1 25.8 29.9 15.9 15.3 23.4 22.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Commitments of Traders - Futures Only, January 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20 SHORT TONS) :
: : :
All : 12,497: 7,183 8,033 1,016 4,187 3,420 12,386 12,469: 111 28
Old : 12,497: 7,183 8,033 1,016 4,187 3,420 12,386 12,469: 111 28
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -2,964: -1,288 -1,552 -820 -843 -592 -2,951 -2,964: -13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 64.3 8.1 33.5 27.4 99.1 99.8: 0.9 0.2
Old : 100.0: 57.5 64.3 8.1 33.5 27.4 99.1 99.8: 0.9 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 11 3 4 8 4 20 10:
Old : 23: 11 3 4 8 4 20 10:
Other: 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 : 53.9 96.0 80.1 99.6 49.6 90.8 72.1 90.9
Old : 53.9 96.0 80.1 99.6 49.6 90.8 72.1 90.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Commitments of Traders - Futures Only, January 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 500 DRY METRIC TONS) :
: : :
All : 11,495: 4,441 3,889 3,413 3,232 3,443 11,086 10,745: 409 750
Old : 11,495: 4,441 3,889 3,413 3,232 3,443 11,086 10,745: 409 750
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -30: 10 -161 99 -140 0 -31 -62: 1 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 33.8 29.7 28.1 30.0 96.4 93.5: 3.6 6.5
Old : 100.0: 38.6 33.8 29.7 28.1 30.0 96.4 93.5: 3.6 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 10 10 13 8 11 23 29:
Old : 32: 10 10 13 8 11 23 29:
Other: 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 : 54.9 53.2 73.9 69.0 33.6 27.0 41.7 36.7
Old : 54.9 53.2 73.9 69.0 33.6 27.0 41.7 36.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Commitments of Traders - Futures Only, January 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 27,391: 3,581 590 72 23,616 26,729 27,269 27,391: 122 0
Old : 27,391: 3,581 590 72 23,616 26,729 27,269 27,391: 122 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 2,435: 200 0 0 2,235 2,435 2,435 2,435: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 2.2 0.3 86.2 97.6 99.6 100.0: 0.4 0.0
Old : 100.0: 13.1 2.2 0.3 86.2 97.6 99.6 100.0: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 8 1 1 23 16 31 18:
Old : 40: 8 1 1 23 16 31 18:
Other: 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 : 43.0 77.6 67.6 91.7 41.9 72.1 66.5 83.2
Old : 43.0 77.6 67.6 91.7 41.9 72.1 66.5 83.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Commitments of Traders - Futures Only, January 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 1,245: 100 495 25 1,110 725 1,235 1,245: 10 0
Old : 1,245: 100 495 25 1,110 725 1,235 1,245: 10 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 50: 0 0 0 50 50 50 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 39.8 2.0 89.2 58.2 99.2 100.0: 0.8 0.0
Old : 100.0: 8.0 39.8 2.0 89.2 58.2 99.2 100.0: 0.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 4 1 8 9 12 13:
Old : 23: 3 4 1 8 9 12 13:
Other: 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 : 71.1 46.2 89.2 77.9 67.1 46.2 85.1 75.9
Old : 71.1 46.2 89.2 77.9 67.1 46.2 85.1 75.9
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
Commitments of Traders - Futures Only, January 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 12,584: 130 1,761 255 11,715 10,064 12,100 12,080: 484 504
Old : 12,584: 130 1,761 255 11,715 10,064 12,100 12,080: 484 504
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -1,006: -713 -387 -297 -243 -404 -1,253 -1,088: 247 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 14.0 2.0 93.1 80.0 96.2 96.0: 3.8 4.0
Old : 100.0: 1.0 14.0 2.0 93.1 80.0 96.2 96.0: 3.8 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 1 7 4 17 17 21 25:
Old : 31: 1 7 4 17 17 21 25:
Other: 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 : 44.3 50.4 72.8 70.3 38.9 46.6 59.5 60.0
Old : 44.3 50.4 72.8 70.3 38.9 46.6 59.5 60.0
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
Commitments of Traders - Futures Only, January 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 10,156: 626 3,078 1,543 7,573 5,404 9,742 10,025: 414 131
Old : 10,156: 626 3,078 1,543 7,573 5,404 9,742 10,025: 414 131
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -1,599: -784 -1,174 -91 -745 -334 -1,620 -1,599: 21 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 30.3 15.2 74.6 53.2 95.9 98.7: 4.1 1.3
Old : 100.0: 6.2 30.3 15.2 74.6 53.2 95.9 98.7: 4.1 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 4 9 10 20 19 32 32:
Old : 40: 4 9 10 20 19 32 32:
Other: 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 : 42.5 40.9 62.0 62.7 37.2 33.9 45.3 46.6
Old : 42.5 40.9 62.0 62.7 37.2 33.9 45.3 46.6
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
Commitments of Traders - Futures Only, January 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 METRIC TONS) :
: : :
All : 1,899: 491 805 90 963 854 1,544 1,749: 355 150
Old : 1,899: 491 805 90 963 854 1,544 1,749: 355 150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 383: 90 265 -60 308 208 338 413: 45 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 42.4 4.7 50.7 45.0 81.3 92.1: 18.7 7.9
Old : 100.0: 25.9 42.4 4.7 50.7 45.0 81.3 92.1: 18.7 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 6 6 4 11 11 19 20:
Old : 29: 6 6 4 11 11 19 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 50.3 60.2 68.4 34.5 50.3 54.7 64.9
Old : 35.7 50.3 60.2 68.4 34.5 50.3 54.7 64.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 5, 2018