GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders - Futures Only, January 09, 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 : 39,345: 4,741 1,449 4,017 30,569 33,840 39,327 39,306: 18 39
Old : 39,345: 4,741 1,449 4,017 30,569 33,840 39,327 39,306: 18 39
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -7,380: -894 666 -658 -5,829 -7,308 -7,381 -7,300: 1 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 3.7 10.2 77.7 86.0 100.0 99.9: 0.0 0.1
Old : 100.0: 12.0 3.7 10.2 77.7 86.0 100.0 99.9: 0.0 0.1
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 : 56: 7 6 7 32 40 42 50:
Old : 56: 7 6 7 32 40 42 50:
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 : 35.6 36.3 60.0 55.5 23.8 19.4 36.0 30.7
Old : 35.6 36.3 60.0 55.5 23.8 19.4 36.0 30.7
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 09, 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 : 9,380: 246 533 370 8,052 7,891 8,668 8,794: 712 586
Old : 9,380: 246 533 370 8,052 7,891 8,668 8,794: 712 586
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -1,100: -332 43 -264 -664 -1,036 -1,260 -1,257: 160 157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 5.7 3.9 85.8 84.1 92.4 93.8: 7.6 6.2
Old : 100.0: 2.6 5.7 3.9 85.8 84.1 92.4 93.8: 7.6 6.2
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: 2 2 4 28 30 32 34:
Old : 34: 2 2 4 28 30 32 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 : 35.2 38.9 54.6 56.7 10.3 15.5 16.6 19.1
Old : 35.2 38.9 54.6 56.7 10.3 15.5 16.6 19.1
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 09, 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 : 8,928: 661 108 449 7,315 8,114 8,425 8,671: 503 257
Old : 8,928: 661 108 449 7,315 8,114 8,425 8,671: 503 257
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -1,703: -428 -61 -133 -1,216 -1,551 -1,777 -1,745: 74 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 1.2 5.0 81.9 90.9 94.4 97.1: 5.6 2.9
Old : 100.0: 7.4 1.2 5.0 81.9 90.9 94.4 97.1: 5.6 2.9
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 : 42: 5 4 7 30 30 38 38:
Old : 42: 5 4 7 30 30 38 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 : 39.4 37.8 61.0 58.6 20.2 18.7 26.5 28.7
Old : 39.4 37.8 61.0 58.6 20.2 18.7 26.5 28.7
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
Commitments of Traders - Futures Only, January 09, 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 : 18,338: 0 7,889 778 17,560 9,443 18,338 18,110: 0 228
Old : 18,338: 0 7,889 778 17,560 9,443 18,338 18,110: 0 228
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -2,355: -5 783 -26 -2,082 -3,291 -2,113 -2,534: -242 179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 43.0 4.2 95.8 51.5 100.0 98.8: 0.0 1.2
Old : 100.0: 0.0 43.0 4.2 95.8 51.5 100.0 98.8: 0.0 1.2
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 : 28: 0 5 5 18 15 23 21:
Old : 28: 0 5 5 18 15 23 21:
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 : 61.2 59.2 79.2 82.6 56.4 54.7 73.6 74.5
Old : 61.2 59.2 79.2 82.6 56.4 54.7 73.6 74.5
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 09, 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 : 7,066: 907 3,813 181 5,475 2,634 6,563 6,628: 503 438
Old : 7,066: 907 3,813 181 5,475 2,634 6,563 6,628: 503 438
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -1,499: -289 -427 61 -1,139 -1,097 -1,367 -1,463: -132 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 54.0 2.6 77.5 37.3 92.9 93.8: 7.1 6.2
Old : 100.0: 12.8 54.0 2.6 77.5 37.3 92.9 93.8: 7.1 6.2
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 : 48: 11 7 8 23 17 38 28:
Old : 48: 11 7 8 23 17 38 28:
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 : 54.8 52.3 70.2 72.8 52.7 52.0 67.0 72.3
Old : 54.8 52.3 70.2 72.8 52.7 52.0 67.0 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Commitments of Traders - Futures Only, January 09, 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 : 6,778: 705 470 299 5,208 5,600 6,212 6,369: 566 409
Old : 6,778: 705 470 299 5,208 5,600 6,212 6,369: 566 409
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -494: -25 -265 22 -458 -194 -461 -437: -33 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 6.9 4.4 76.8 82.6 91.6 94.0: 8.4 6.0
Old : 100.0: 10.4 6.9 4.4 76.8 82.6 91.6 94.0: 8.4 6.0
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 : 26: 2 5 4 16 18 22 23:
Old : 26: 2 5 4 16 18 22 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 : 58.0 62.5 74.2 79.0 29.4 35.8 38.7 42.0
Old : 58.0 62.5 74.2 79.0 29.4 35.8 38.7 42.0
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 09, 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 : 457,919: 147,385 83,004 83,989 173,337 262,332 404,711 429,325: 53,208 28,594
Old : 457,919: 147,385 83,004 83,989 173,337 262,332 404,711 429,325: 53,208 28,594
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 12,738: 6,201 5,472 -7,430 16,736 15,113 15,507 13,155: -2,769 -417
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 18.1 18.3 37.9 57.3 88.4 93.8: 11.6 6.2
Old : 100.0: 32.2 18.1 18.3 37.9 57.3 88.4 93.8: 11.6 6.2
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 : 233: 72 43 80 80 95 196 185:
Old : 233: 72 43 80 80 95 196 185:
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 : 14.1 19.8 24.3 32.1 12.1 15.9 19.5 23.7
Old : 14.1 19.8 24.3 32.1 12.1 15.9 19.5 23.7
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 09, 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 : 1,429,598: 363,148 499,859 457,654 536,489 425,080 1,357,291 1,382,593: 72,307 47,005
Old : 1,429,598: 363,148 499,859 457,654 536,489 425,080 1,357,291 1,382,593: 72,307 47,005
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 6,681: -6,674 -11,163 18,888 -8,433 -4,229 3,781 3,496: 2,900 3,185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 35.0 32.0 37.5 29.7 94.9 96.7: 5.1 3.3
Old : 100.0: 25.4 35.0 32.0 37.5 29.7 94.9 96.7: 5.1 3.3
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 : 335: 133 104 140 77 66 284 250:
Old : 335: 133 104 140 77 66 284 250:
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 : 24.1 24.7 37.1 37.1 14.3 18.5 18.9 25.0
Old : 24.1 24.7 37.1 37.1 14.3 18.5 18.9 25.0
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 09, 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 : 390,926: 222,449 161,087 37,022 117,077 178,201 376,548 376,310: 14,378 14,616
Old : 390,926: 222,449 161,087 37,022 117,077 178,201 376,548 376,310: 14,378 14,616
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 404: 3,774 1,580 -2,291 -1,088 975 395 264: 9 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 41.2 9.5 29.9 45.6 96.3 96.3: 3.7 3.7
Old : 100.0: 56.9 41.2 9.5 29.9 45.6 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 : 75: 18 18 28 36 35 70 65:
Old : 75: 18 18 28 36 35 70 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 : 53.8 53.2 66.0 66.0 53.2 48.1 59.9 56.4
Old : 53.8 53.2 66.0 66.0 53.2 48.1 59.9 56.4
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 09, 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 : 128,827: 37,990 59,265 14,479 69,857 49,648 122,326 123,392: 6,501 5,435
Old : 128,827: 37,990 59,265 14,479 69,857 49,648 122,326 123,392: 6,501 5,435
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 13,173: 14,140 12,349 -2,295 1,016 3,077 12,861 13,131: 312 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 46.0 11.2 54.2 38.5 95.0 95.8: 5.0 4.2
Old : 100.0: 29.5 46.0 11.2 54.2 38.5 95.0 95.8: 5.0 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 : 56: 14 15 20 26 26 49 52:
Old : 56: 14 15 20 26 26 49 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 : 35.3 45.4 52.2 59.7 32.4 41.0 46.0 53.1
Old : 35.3 45.4 52.2 59.7 32.4 41.0 46.0 53.1
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 09, 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 : 1,234,142: 661,969 81,895 45,905 488,666 1,093,434 1,196,540 1,221,234: 37,602 12,908
Old : 1,234,142: 661,969 81,895 45,905 488,666 1,093,434 1,196,540 1,221,234: 37,602 12,908
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 2,369: 3,806 -1,172 -3,779 2,182 7,320 2,209 2,369: 160 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 6.6 3.7 39.6 88.6 97.0 99.0: 3.0 1.0
Old : 100.0: 53.6 6.6 3.7 39.6 88.6 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 : 74: 16 8 15 44 42 64 61:
Old : 74: 16 8 15 44 42 64 61:
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 63.6 53.5 39.2 64.3 58.4
Old : 56.9 41.5 69.8 63.6 53.5 39.2 64.3 58.4
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 09, 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 : 201,238: 20,108 51,933 17,649 156,617 123,936 194,374 193,518: 6,864 7,720
Old : 201,238: 20,108 51,933 17,649 156,617 123,936 194,374 193,518: 6,864 7,720
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 16,781: 3,704 12,302 1,573 9,662 2,060 14,939 15,935: 1,842 846
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 25.8 8.8 77.8 61.6 96.6 96.2: 3.4 3.8
Old : 100.0: 10.0 25.8 8.8 77.8 61.6 96.6 96.2: 3.4 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 : 55: 16 9 17 29 25 51 45:
Old : 55: 16 9 17 29 25 51 45:
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 : 26.5 59.9 47.5 73.8 25.2 55.3 43.3 64.6
Old : 26.5 59.9 47.5 73.8 25.2 55.3 43.3 64.6
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 09, 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 : 44,185: 20,298 6,246 5,102 17,209 31,511 42,609 42,859: 1,576 1,326
Old : 44,185: 20,298 6,246 5,102 17,209 31,511 42,609 42,859: 1,576 1,326
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -4,607: 540 -1,828 -1,623 -3,772 -1,548 -4,855 -4,999: 248 392
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 14.1 11.5 38.9 71.3 96.4 97.0: 3.6 3.0
Old : 100.0: 45.9 14.1 11.5 38.9 71.3 96.4 97.0: 3.6 3.0
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: 11 12 9 13 12 31 26:
Old : 40: 11 12 9 13 12 31 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 : 41.5 67.6 70.9 79.9 35.4 60.8 58.5 68.2
Old : 41.5 67.6 70.9 79.9 35.4 60.8 58.5 68.2
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 09, 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 : 4,593: 2,230 340 601 835 3,442 3,666 4,383: 927 210
Old : 4,593: 2,230 340 601 835 3,442 3,666 4,383: 927 210
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -1,180: -1,483 24 -204 -51 -757 -1,738 -937: 558 -243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 7.4 13.1 18.2 74.9 79.8 95.4: 20.2 4.6
Old : 100.0: 48.6 7.4 13.1 18.2 74.9 79.8 95.4: 20.2 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 : 20: 7 2 6 7 11 16 17:
Old : 20: 7 2 6 7 11 16 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 : 42.0 55.8 66.9 83.1 40.1 48.5 53.7 66.7
Old : 42.0 55.8 66.9 83.1 40.1 48.5 53.7 66.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Commitments of Traders - Futures Only, January 09, 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 : 5,607: 535 115 145 4,787 5,097 5,467 5,357: 140 250
Old : 5,607: 535 115 145 4,787 5,097 5,467 5,357: 140 250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 192: 0 0 0 172 192 172 192: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 2.1 2.6 85.4 90.9 97.5 95.5: 2.5 4.5
Old : 100.0: 9.5 2.1 2.6 85.4 90.9 97.5 95.5: 2.5 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 : 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 : 46.7 42.9 69.3 67.4 29.8 21.1 35.9 31.2
Old : 46.7 42.9 69.3 67.4 29.8 21.1 35.9 31.2
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 09, 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 : 48,983: 8,164 3,200 6,436 33,882 38,992 48,482 48,628: 501 355
Old : 48,983: 8,164 3,200 6,436 33,882 38,992 48,482 48,628: 501 355
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 2,982: 187 -350 375 2,386 2,879 2,948 2,904: 34 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 6.5 13.1 69.2 79.6 99.0 99.3: 1.0 0.7
Old : 100.0: 16.7 6.5 13.1 69.2 79.6 99.0 99.3: 1.0 0.7
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 : 97: 16 13 15 51 55 76 76:
Old : 97: 16 13 15 51 55 76 76:
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 : 26.8 45.5 41.5 57.1 21.4 33.0 29.5 37.0
Old : 26.8 45.5 41.5 57.1 21.4 33.0 29.5 37.0
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 09, 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 : 2,386: 562 151 96 1,337 1,633 1,995 1,880: 391 506
Old : 2,386: 562 151 96 1,337 1,633 1,995 1,880: 391 506
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -415: -84 40 -88 -119 -315 -291 -363: -124 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 6.3 4.0 56.0 68.4 83.6 78.8: 16.4 21.2
Old : 100.0: 23.6 6.3 4.0 56.0 68.4 83.6 78.8: 16.4 21.2
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 : 26: 6 2 4 16 18 23 23:
Old : 26: 6 2 4 16 18 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 : 42.7 36.5 60.4 54.0 28.7 22.4 39.4 33.8
Old : 42.7 36.5 60.4 54.0 28.7 22.4 39.4 33.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Commitments of Traders - Futures Only, January 09, 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 : 2,308: 734 742 209 1,180 1,106 2,123 2,057: 185 251
Old : 2,308: 734 742 209 1,180 1,106 2,123 2,057: 185 251
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 430: 156 352 -10 312 136 458 478: -28 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 32.1 9.1 51.1 47.9 92.0 89.1: 8.0 10.9
Old : 100.0: 31.8 32.1 9.1 51.1 47.9 92.0 89.1: 8.0 10.9
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: 5 8 7 11 13 21 23:
Old : 29: 5 8 7 11 13 21 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 : 47.4 41.2 69.7 60.2 46.1 35.8 63.2 50.4
Old : 47.4 41.2 69.7 60.2 46.1 35.8 63.2 50.4
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 09, 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 : 137,474: 19,296 10,790 1,196 116,982 125,488 137,474 137,474: 0 0
Old : 137,474: 19,296 10,790 1,196 116,982 125,488 137,474 137,474: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -855: 0 -600 0 -855 -255 -855 -855: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 7.8 0.9 85.1 91.3 100.0 100.0: 0.0 0.0
Old : 100.0: 14.0 7.8 0.9 85.1 91.3 100.0 100.0: 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 : 75.3 73.6 90.4 93.0 63.9 67.9 73.2 76.0
Old : 75.3 73.6 90.4 93.0 63.9 67.9 73.2 76.0
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 09, 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 : 2,918: 841 206 194 1,313 2,053 2,348 2,453: 570 465
Old : 2,918: 841 206 194 1,313 2,053 2,348 2,453: 570 465
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 267: 59 -30 -3 201 217 257 184: 10 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 7.1 6.6 45.0 70.4 80.5 84.1: 19.5 15.9
Old : 100.0: 28.8 7.1 6.6 45.0 70.4 80.5 84.1: 19.5 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 : 29: 5 2 6 20 19 26 26:
Old : 29: 5 2 6 20 19 26 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 : 31.8 27.1 49.5 46.8 27.6 24.6 38.7 39.1
Old : 31.8 27.1 49.5 46.8 27.6 24.6 38.7 39.1
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 09, 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 : 25,330: 192 3,532 376 24,587 21,345 25,155 25,253: 175 77
Old : 25,330: 192 3,532 376 24,587 21,345 25,155 25,253: 175 77
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 708: 62 0 -25 671 733 708 708: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 13.9 1.5 97.1 84.3 99.3 99.7: 0.7 0.3
Old : 100.0: 0.8 13.9 1.5 97.1 84.3 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 : 36: 3 6 2 14 22 18 29:
Old : 36: 3 6 2 14 22 18 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 : 86.0 44.6 92.8 67.0 81.8 44.6 85.9 62.5
Old : 86.0 44.6 92.8 67.0 81.8 44.6 85.9 62.5
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 09, 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 : 106,939: 13,461 3,287 4,379 88,435 99,055 106,275 106,721: 664 218
Old : 106,939: 13,461 3,287 4,379 88,435 99,055 106,275 106,721: 664 218
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -7,213: -867 -597 -697 -5,802 -5,845 -7,366 -7,139: 153 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 3.1 4.1 82.7 92.6 99.4 99.8: 0.6 0.2
Old : 100.0: 12.6 3.1 4.1 82.7 92.6 99.4 99.8: 0.6 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 : 114: 25 15 19 63 59 97 85:
Old : 114: 25 15 19 63 59 97 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 : 29.8 40.6 45.4 56.7 18.0 26.7 27.3 35.9
Old : 29.8 40.6 45.4 56.7 18.0 26.7 27.3 35.9
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 09, 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 : 50,925: 8,763 994 462 41,700 48,770 50,925 50,226: 0 699
Old : 50,925: 8,763 994 462 41,700 48,770 50,925 50,226: 0 699
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -124: 240 10 45 -169 -179 116 -124: -240 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 2.0 0.9 81.9 95.8 100.0 98.6: 0.0 1.4
Old : 100.0: 17.2 2.0 0.9 81.9 95.8 100.0 98.6: 0.0 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 : 46: 6 6 4 25 31 34 38:
Old : 46: 6 6 4 25 31 34 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 : 47.1 44.0 77.8 67.7 36.7 28.5 50.2 42.4
Old : 47.1 44.0 77.8 67.7 36.7 28.5 50.2 42.4
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 09, 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 : 34,553: 2,072 885 638 31,402 32,402 34,112 33,925: 441 628
Old : 34,553: 2,072 885 638 31,402 32,402 34,112 33,925: 441 628
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 1,726: 53 10 -8 1,684 1,792 1,729 1,794: -3 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 2.6 1.8 90.9 93.8 98.7 98.2: 1.3 1.8
Old : 100.0: 6.0 2.6 1.8 90.9 93.8 98.7 98.2: 1.3 1.8
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 : 72: 11 8 9 38 42 53 56:
Old : 72: 11 8 9 38 42 53 56:
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 : 50.1 31.8 68.5 50.0 41.2 30.2 55.2 43.2
Old : 50.1 31.8 68.5 50.0 41.2 30.2 55.2 43.2
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 09, 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 : 16,517: 1,925 600 0 14,320 15,314 16,245 15,914: 272 603
Old : 16,517: 1,925 600 0 14,320 15,314 16,245 15,914: 272 603
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 2,061: 709 227 0 1,362 1,893 2,071 2,120: -10 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 3.6 0.0 86.7 92.7 98.4 96.3: 1.6 3.7
Old : 100.0: 11.7 3.6 0.0 86.7 92.7 98.4 96.3: 1.6 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 : 38: 4 3 0 15 28 19 31:
Old : 38: 4 3 0 15 28 19 31:
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 : 63.2 39.5 86.6 66.1 44.5 32.9 54.5 46.6
Old : 63.2 39.5 86.6 66.1 44.5 32.9 54.5 46.6
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 09, 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 : 15,274: 1,471 3,137 1,047 12,212 10,697 14,730 14,881: 544 393
Old : 15,274: 1,471 3,137 1,047 12,212 10,697 14,730 14,881: 544 393
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 1,517: 384 674 -108 1,242 917 1,518 1,483: -1 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 20.5 6.9 80.0 70.0 96.4 97.4: 3.6 2.6
Old : 100.0: 9.6 20.5 6.9 80.0 70.0 96.4 97.4: 3.6 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 : 47: 10 5 7 28 23 39 34:
Old : 47: 10 5 7 28 23 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 : 38.3 45.4 55.6 65.2 31.3 42.9 46.6 57.8
Old : 38.3 45.4 55.6 65.2 31.3 42.9 46.6 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
Commitments of Traders - Futures Only, January 09, 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 : 3,491: 290 313 147 2,999 2,986 3,436 3,446: 55 45
Old : 3,491: 290 313 147 2,999 2,986 3,436 3,446: 55 45
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 9.0 4.2 85.9 85.5 98.4 98.7: 1.6 1.3
Old : 100.0: 8.3 9.0 4.2 85.9 85.5 98.4 98.7: 1.6 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 : 27: 2 2 3 14 16 18 20:
Old : 27: 2 2 3 14 16 18 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 : 55.0 50.6 78.5 74.5 51.4 45.1 71.2 63.1
Old : 55.0 50.6 78.5 74.5 51.4 45.1 71.2 63.1
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 09, 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 : 2,545,313: 801,494 143,904 863,044 766,612 1,440,710 2,431,150 2,447,658: 114,163 97,655
Old : 2,545,313: 801,494 143,904 863,044 766,612 1,440,710 2,431,150 2,447,658: 114,163 97,655
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 65,515: 38,828 5,451 20,464 265 26,249 59,557 52,164: 5,958 13,351
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 5.7 33.9 30.1 56.6 95.5 96.2: 4.5 3.8
Old : 100.0: 31.5 5.7 33.9 30.1 56.6 95.5 96.2: 4.5 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 : 432: 178 101 200 101 108 374 343:
Old : 432: 178 101 200 101 108 374 343:
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 : 19.5 22.2 31.4 34.9 13.0 16.5 19.7 24.1
Old : 19.5 22.2 31.4 34.9 13.0 16.5 19.7 24.1
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 09, 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 : 151,610: 59,096 26,615 1,656 65,954 69,203 126,706 97,474: 24,904 54,136
Old : 151,610: 59,096 26,615 1,656 65,954 69,203 126,706 97,474: 24,904 54,136
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 6,560: 1,422 374 878 4,467 6,454 6,767 7,706: -207 -1,146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 17.6 1.1 43.5 45.6 83.6 64.3: 16.4 35.7
Old : 100.0: 39.0 17.6 1.1 43.5 45.6 83.6 64.3: 16.4 35.7
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 : 27: 5 4 4 15 16 22 22:
Old : 27: 5 4 4 15 16 22 22:
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 : 50.9 32.4 75.1 47.1 50.6 31.9 71.9 45.9
Old : 50.9 32.4 75.1 47.1 50.6 31.9 71.9 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
Commitments of Traders - Futures Only, January 09, 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 : 170,978: 57,360 90,080 36,302 64,482 37,651 158,144 164,033: 12,834 6,945
Old : 170,978: 57,360 90,080 36,302 64,482 37,651 158,144 164,033: 12,834 6,945
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 11,428: 2,282 2,942 2,613 5,621 6,137 10,516 11,692: 912 -264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 52.7 21.2 37.7 22.0 92.5 95.9: 7.5 4.1
Old : 100.0: 33.5 52.7 21.2 37.7 22.0 92.5 95.9: 7.5 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 : 69: 23 25 26 18 17 54 55:
Old : 69: 23 25 26 18 17 54 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 41.9 59.3 64.4 32.3 38.1 45.6 52.5
Old : 38.2 41.9 59.3 64.4 32.3 38.1 45.6 52.5
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 09, 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 : 24,383: 4,822 925 45 19,268 23,413 24,135 24,383: 248 0
Old : 24,383: 4,822 925 45 19,268 23,413 24,135 24,383: 248 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 700: 0 0 0 650 700 650 700: 50 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 3.8 0.2 79.0 96.0 99.0 100.0: 1.0 0.0
Old : 100.0: 19.8 3.8 0.2 79.0 96.0 99.0 100.0: 1.0 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 : 39: 6 2 1 20 21 27 23:
Old : 39: 6 2 1 20 21 27 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 : 52.5 56.2 71.6 78.2 50.7 55.8 69.8 76.0
Old : 52.5 56.2 71.6 78.2 50.7 55.8 69.8 76.0
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 09, 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 : 39,556: 32,021 4,407 1,270 4,211 32,431 37,502 38,108: 2,054 1,448
Old : 39,556: 32,021 4,407 1,270 4,211 32,431 37,502 38,108: 2,054 1,448
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 1,415: 661 84 77 570 1,384 1,308 1,545: 107 -130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 11.1 3.2 10.6 82.0 94.8 96.3: 5.2 3.7
Old : 100.0: 81.0 11.1 3.2 10.6 82.0 94.8 96.3: 5.2 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 : 193: 100 43 8 16 41 121 87:
Old : 193: 100 43 8 16 41 121 87:
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 : 28.4 43.7 44.1 56.4 28.4 42.7 44.1 54.7
Old : 28.4 43.7 44.1 56.4 28.4 42.7 44.1 54.7
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 09, 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 : 80,569: 52,710 24,056 2,751 16,091 50,746 71,552 77,553: 9,017 3,016
Old : 80,569: 52,710 24,056 2,751 16,091 50,746 71,552 77,553: 9,017 3,016
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -1,108: 1,468 -9,771 -145 -1,628 8,916 -305 -1,000: -803 -108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 29.9 3.4 20.0 63.0 88.8 96.3: 11.2 3.7
Old : 100.0: 65.4 29.9 3.4 20.0 63.0 88.8 96.3: 11.2 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 : 263: 147 57 28 26 34 189 107:
Old : 263: 147 57 28 26 34 189 107:
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 37.3 25.9 51.0 16.3 37.2 25.7 50.9
Old : 16.3 37.3 25.9 51.0 16.3 37.2 25.7 50.9
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 09, 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 : 408,717: 163,803 76,044 67,400 150,070 248,477 381,273 391,921: 27,444 16,796
Old : 408,717: 163,803 76,044 67,400 150,070 248,477 381,273 391,921: 27,444 16,796
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 24,318: 7,652 4,234 -160 12,840 19,651 20,332 23,725: 3,986 593
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 18.6 16.5 36.7 60.8 93.3 95.9: 6.7 4.1
Old : 100.0: 40.1 18.6 16.5 36.7 60.8 93.3 95.9: 6.7 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 : 279: 103 49 90 83 106 224 215:
Old : 279: 103 49 90 83 106 224 215:
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 : 15.5 20.0 25.7 30.7 15.3 15.5 22.9 23.3
Old : 15.5 20.0 25.7 30.7 15.3 15.5 22.9 23.3
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
Commitments of Traders - Futures Only, January 09, 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 : 9,795: 2,030 0 5 6,572 8,943 8,607 8,948: 1,188 847
Old : 9,795: 2,030 0 5 6,572 8,943 8,607 8,948: 1,188 847
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 0.0 0.1 67.1 91.3 87.9 91.4: 12.1 8.6
Old : 100.0: 20.7 0.0 0.1 67.1 91.3 87.9 91.4: 12.1 8.6
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 : 21: 1 0 1 13 16 14 17:
Old : 21: 1 0 1 13 16 14 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 : 64.1 48.9 80.3 71.5 57.3 45.4 66.6 61.1
Old : 64.1 48.9 80.3 71.5 57.3 45.4 66.6 61.1
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 09, 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 : 12,510: 7,442 8,832 661 4,300 3,000 12,403 12,493: 107 17
Old : 12,510: 7,442 8,832 661 4,300 3,000 12,403 12,493: 107 17
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 13: 259 799 -355 113 -420 17 24: -4 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 70.6 5.3 34.4 24.0 99.1 99.9: 0.9 0.1
Old : 100.0: 59.5 70.6 5.3 34.4 24.0 99.1 99.9: 0.9 0.1
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 : 24: 11 4 5 8 4 21 11:
Old : 24: 11 4 5 8 4 21 11:
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 : 56.4 94.8 81.6 99.6 54.9 93.7 77.7 93.8
Old : 56.4 94.8 81.6 99.6 54.9 93.7 77.7 93.8
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 09, 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 : 9,880: 3,932 3,836 2,718 2,711 2,426 9,361 8,980: 519 900
Old : 9,880: 3,932 3,836 2,718 2,711 2,426 9,361 8,980: 519 900
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -1,615: -509 -53 -695 -521 -1,017 -1,725 -1,765: 110 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 38.8 27.5 27.4 24.6 94.7 90.9: 5.3 9.1
Old : 100.0: 39.8 38.8 27.5 27.4 24.6 94.7 90.9: 5.3 9.1
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 : 23: 8 8 10 6 6 18 20:
Old : 23: 8 8 10 6 6 18 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 : 58.2 58.2 78.2 75.7 36.7 31.6 46.6 40.4
Old : 58.2 58.2 78.2 75.7 36.7 31.6 46.6 40.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Commitments of Traders - Futures Only, January 09, 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 : 24,416: 3,120 325 125 20,934 23,966 24,179 24,416: 237 0
Old : 24,416: 3,120 325 125 20,934 23,966 24,179 24,416: 237 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -2,975: -461 -265 53 -2,682 -2,763 -3,090 -2,975: 115 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 1.3 0.5 85.7 98.2 99.0 100.0: 1.0 0.0
Old : 100.0: 12.8 1.3 0.5 85.7 98.2 99.0 100.0: 1.0 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 : 34: 4 2 1 20 16 25 18:
Old : 34: 4 2 1 20 16 25 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 : 50.6 76.5 77.3 92.2 49.3 74.0 76.0 85.8
Old : 50.6 76.5 77.3 92.2 49.3 74.0 76.0 85.8
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 09, 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 : 12,816: 130 1,732 222 11,768 10,349 12,120 12,303: 696 513
Old : 12,816: 130 1,732 222 11,768 10,349 12,120 12,303: 696 513
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 232: 0 -29 -33 53 285 20 223: 212 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 13.5 1.7 91.8 80.8 94.6 96.0: 5.4 4.0
Old : 100.0: 1.0 13.5 1.7 91.8 80.8 94.6 96.0: 5.4 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 6 3 18 18 21 25:
Old : 31: 1 6 3 18 18 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 : 43.5 49.5 71.3 68.7 38.2 45.7 57.2 59.4
Old : 43.5 49.5 71.3 68.7 38.2 45.7 57.2 59.4
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 09, 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 : 12,346: 708 4,091 1,608 9,709 6,475 12,025 12,174: 321 172
Old : 12,346: 708 4,091 1,608 9,709 6,475 12,025 12,174: 321 172
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 2,190: 82 1,013 65 2,136 1,071 2,283 2,149: -93 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 33.1 13.0 78.6 52.4 97.4 98.6: 2.6 1.4
Old : 100.0: 5.7 33.1 13.0 78.6 52.4 97.4 98.6: 2.6 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 : 43: 5 9 10 23 24 35 38:
Old : 43: 5 9 10 23 24 35 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 : 38.6 40.1 58.5 58.6 34.8 31.7 47.7 43.6
Old : 38.6 40.1 58.5 58.6 34.8 31.7 47.7 43.6
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 09, 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 : 1,831: 600 964 120 816 667 1,536 1,751: 295 80
Old : 1,831: 600 964 120 816 667 1,536 1,751: 295 80
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -68: 109 159 30 -147 -187 -8 2: -60 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 52.6 6.6 44.6 36.4 83.9 95.6: 16.1 4.4
Old : 100.0: 32.8 52.6 6.6 44.6 36.4 83.9 95.6: 16.1 4.4
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 : 31: 5 9 3 9 10 16 21:
Old : 31: 5 9 3 9 10 16 21:
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 : 44.9 52.7 65.9 70.7 43.4 52.7 63.1 68.0
Old : 44.9 52.7 65.9 70.7 43.4 52.7 63.1 68.0
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
Commitments of Traders - Futures Only, January 09, 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 : 24,885: 8,846 398 2,346 10,381 18,554 21,573 21,298: 3,312 3,587
Old : 24,885: 8,846 398 2,346 10,381 18,554 21,573 21,298: 3,312 3,587
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 1.6 9.4 41.7 74.6 86.7 85.6: 13.3 14.4
Old : 100.0: 35.5 1.6 9.4 41.7 74.6 86.7 85.6: 13.3 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 : 20: 7 1 6 12 11 20 17:
Old : 20: 7 1 6 12 11 20 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 : 54.2 60.0 68.7 73.2 44.6 44.1 51.4 50.8
Old : 54.2 60.0 68.7 73.2 44.6 44.1 51.4 50.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 12, 2018