GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders - Futures Only, January 23, 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 : 46,199: 5,472 2,091 4,763 35,959 39,340 46,194 46,194: 5 5
Old : 46,199: 5,472 2,091 4,763 35,959 39,340 46,194 46,194: 5 5
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 2,337: 291 160 -23 2,082 2,214 2,350 2,351: -13 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 4.5 10.3 77.8 85.2 100.0 100.0: 0.0 0.0
Old : 100.0: 11.8 4.5 10.3 77.8 85.2 100.0 100.0: 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 : 60: 7 7 9 32 43 44 54:
Old : 60: 7 7 9 32 43 44 54:
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 : 36.7 34.2 59.5 55.6 20.8 17.9 32.0 27.8
Old : 36.7 34.2 59.5 55.6 20.8 17.9 32.0 27.8
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 23, 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 : 10,450: 307 549 517 8,954 8,865 9,778 9,931: 672 519
Old : 10,450: 307 549 517 8,954 8,865 9,778 9,931: 672 519
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 864: 3 17 100 762 731 865 848: -1 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 5.3 4.9 85.7 84.8 93.6 95.0: 6.4 5.0
Old : 100.0: 2.9 5.3 4.9 85.7 84.8 93.6 95.0: 6.4 5.0
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 : 38: 2 3 6 30 31 36 37:
Old : 38: 2 3 6 30 31 36 37:
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 : 34.4 39.7 55.0 58.1 8.7 14.7 14.7 17.7
Old : 34.4 39.7 55.0 58.1 8.7 14.7 14.7 17.7
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 23, 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 : 9,464: 782 100 456 7,699 8,606 8,937 9,162: 527 302
Old : 9,464: 782 100 456 7,699 8,606 8,937 9,162: 527 302
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 249: -37 -13 60 219 196 242 243: 7 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 1.1 4.8 81.4 90.9 94.4 96.8: 5.6 3.2
Old : 100.0: 8.3 1.1 4.8 81.4 90.9 94.4 96.8: 5.6 3.2
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 : 44: 5 4 8 30 33 38 42:
Old : 44: 5 4 8 30 33 38 42:
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 : 36.7 36.1 58.8 56.6 20.5 20.2 27.6 30.3
Old : 36.7 36.1 58.8 56.6 20.5 20.2 27.6 30.3
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 23, 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 : 25,357: 452 9,199 1,558 23,347 14,492 25,357 25,249: 0 108
Old : 25,357: 452 9,199 1,558 23,347 14,492 25,357 25,249: 0 108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 4,434: 168 865 360 3,906 3,329 4,434 4,554: 0 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 36.3 6.1 92.1 57.2 100.0 99.6: 0.0 0.4
Old : 100.0: 1.8 36.3 6.1 92.1 57.2 100.0 99.6: 0.0 0.4
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 : 33: 2 6 5 19 18 25 25:
Old : 33: 2 6 5 19 18 25 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 : 54.1 57.7 71.9 80.7 45.0 48.8 60.7 64.5
Old : 54.1 57.7 71.9 80.7 45.0 48.8 60.7 64.5
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 23, 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 : 7,973: 1,029 4,068 127 6,195 3,348 7,351 7,543: 622 430
Old : 7,973: 1,029 4,068 127 6,195 3,348 7,351 7,543: 622 430
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 360: 128 47 -7 226 326 347 366: 13 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 51.0 1.6 77.7 42.0 92.2 94.6: 7.8 5.4
Old : 100.0: 12.9 51.0 1.6 77.7 42.0 92.2 94.6: 7.8 5.4
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 : 50: 10 7 6 26 19 40 28:
Old : 50: 10 7 6 26 19 40 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 : 51.6 51.3 67.4 71.7 49.0 51.1 63.6 71.2
Old : 51.6 51.3 67.4 71.7 49.0 51.1 63.6 71.2
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 23, 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 : 7,094: 705 495 252 5,461 5,864 6,418 6,611: 676 483
Old : 7,094: 705 495 252 5,461 5,864 6,418 6,611: 676 483
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 196: 0 25 -50 245 176 195 151: 1 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 7.0 3.6 77.0 82.7 90.5 93.2: 9.5 6.8
Old : 100.0: 9.9 7.0 3.6 77.0 82.7 90.5 93.2: 9.5 6.8
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 : 24: 2 4 3 15 16 20 20:
Old : 24: 2 4 3 15 16 20 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 : 54.8 63.1 74.1 79.7 27.7 38.2 40.0 43.9
Old : 54.8 63.1 74.1 79.7 27.7 38.2 40.0 43.9
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 23, 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 : 479,213: 147,214 89,314 96,075 181,281 263,975 424,570 449,364: 54,643 29,849
Old : 479,213: 147,214 89,314 96,075 181,281 263,975 424,570 449,364: 54,643 29,849
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 608: 3,338 6,230 -1,173 -1,660 -4,527 505 530: 103 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 18.6 20.0 37.8 55.1 88.6 93.8: 11.4 6.2
Old : 100.0: 30.7 18.6 20.0 37.8 55.1 88.6 93.8: 11.4 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: 76 42 91 87 87 209 186:
Old : 233: 76 42 91 87 87 209 186:
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 : 12.9 18.2 22.2 29.4 11.7 15.7 18.8 22.9
Old : 12.9 18.2 22.2 29.4 11.7 15.7 18.8 22.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Commitments of Traders - Futures Only, January 23, 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 : 38,156: 984 0 476 25,483 30,311 26,943 30,787: 11,213 7,369
Old : 38,156: 984 0 476 25,483 30,311 26,943 30,787: 11,213 7,369
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 0.0 1.2 66.8 79.4 70.6 80.7: 29.4 19.3
Old : 100.0: 2.6 0.0 1.2 66.8 79.4 70.6 80.7: 29.4 19.3
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 : 20: 1 0 1 16 14 17 15:
Old : 20: 1 0 1 16 14 17 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 : 40.2 57.0 59.1 70.0 22.0 39.7 33.2 46.2
Old : 40.2 57.0 59.1 70.0 22.0 39.7 33.2 46.2
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 23, 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 : 1,435,566: 398,199 431,696 493,271 478,313 463,559 1,369,783 1,388,526: 65,783 47,040
Old : 1,435,566: 398,199 431,696 493,271 478,313 463,559 1,369,783 1,388,526: 65,783 47,040
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: -280: 10,190 -25,289 4,418 -13,263 18,593 1,345 -2,278: -1,625 1,998
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 30.1 34.4 33.3 32.3 95.4 96.7: 4.6 3.3
Old : 100.0: 27.7 30.1 34.4 33.3 32.3 95.4 96.7: 4.6 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 : 354: 139 113 163 78 75 305 279:
Old : 354: 139 113 163 78 75 305 279:
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 : 24.3 24.6 35.8 36.1 13.6 18.1 17.9 24.3
Old : 24.3 24.6 35.8 36.1 13.6 18.1 17.9 24.3
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 23, 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 : 408,266: 229,212 171,812 40,792 122,853 182,644 392,857 395,248: 15,409 13,018
Old : 408,266: 229,212 171,812 40,792 122,853 182,644 392,857 395,248: 15,409 13,018
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 12,861: 3,622 2,967 3,805 4,657 7,799 12,084 14,571: 777 -1,710
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 42.1 10.0 30.1 44.7 96.2 96.8: 3.8 3.2
Old : 100.0: 56.1 42.1 10.0 30.1 44.7 96.2 96.8: 3.8 3.2
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 : 85: 20 21 28 40 39 79 69:
Old : 85: 20 21 28 40 39 79 69:
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 52.4 64.1 65.2 50.2 47.9 59.0 55.1
Old : 50.9 52.4 64.1 65.2 50.2 47.9 59.0 55.1
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 23, 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 : 147,844: 52,874 72,418 18,145 70,667 53,700 141,686 144,263: 6,158 3,581
Old : 147,844: 52,874 72,418 18,145 70,667 53,700 141,686 144,263: 6,158 3,581
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 14,716: 10,795 7,946 3,061 1,182 5,907 15,038 16,914: -322 -2,198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 49.0 12.3 47.8 36.3 95.8 97.6: 4.2 2.4
Old : 100.0: 35.8 49.0 12.3 47.8 36.3 95.8 97.6: 4.2 2.4
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 : 61: 16 17 23 27 26 54 55:
Old : 61: 16 17 23 27 26 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 : 33.5 46.3 49.9 59.8 31.2 42.6 46.1 54.2
Old : 33.5 46.3 49.9 59.8 31.2 42.6 46.1 54.2
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 23, 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 : 1,214,852: 630,889 65,034 37,078 505,928 1,099,237 1,173,895 1,201,349: 40,957 13,503
Old : 1,214,852: 630,889 65,034 37,078 505,928 1,099,237 1,173,895 1,201,349: 40,957 13,503
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: -18,363: -27,108 -13,382 -8,850 14,295 3,336 -21,663 -18,896: 3,300 533
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 5.4 3.1 41.6 90.5 96.6 98.9: 3.4 1.1
Old : 100.0: 51.9 5.4 3.1 41.6 90.5 96.6 98.9: 3.4 1.1
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 : 74: 16 8 16 44 42 65 61:
Old : 74: 16 8 16 44 42 65 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 : 57.3 42.5 68.5 63.0 54.4 40.0 63.1 57.3
Old : 57.3 42.5 68.5 63.0 54.4 40.0 63.1 57.3
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 23, 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 : 206,683: 19,712 53,727 20,848 159,207 125,429 199,767 200,004: 6,916 6,679
Old : 206,683: 19,712 53,727 20,848 159,207 125,429 199,767 200,004: 6,916 6,679
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 5,151: 533 1,056 3,206 1,392 1,822 5,131 6,084: 20 -933
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 26.0 10.1 77.0 60.7 96.7 96.8: 3.3 3.2
Old : 100.0: 9.5 26.0 10.1 77.0 60.7 96.7 96.8: 3.3 3.2
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 : 60: 17 11 21 30 26 55 50:
Old : 60: 17 11 21 30 26 55 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 : 26.1 58.6 46.8 72.5 24.5 54.2 42.6 63.3
Old : 26.1 58.6 46.8 72.5 24.5 54.2 42.6 63.3
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 23, 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 : 45,791: 20,246 6,679 5,714 18,250 32,125 44,210 44,518: 1,581 1,273
Old : 45,791: 20,246 6,679 5,714 18,250 32,125 44,210 44,518: 1,581 1,273
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 413: -353 -75 372 444 116 463 413: -50 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 14.6 12.5 39.9 70.2 96.5 97.2: 3.5 2.8
Old : 100.0: 44.2 14.6 12.5 39.9 70.2 96.5 97.2: 3.5 2.8
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 : 41: 12 11 9 14 14 32 28:
Old : 41: 12 11 9 14 14 32 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 : 39.2 67.0 67.8 79.4 34.3 59.3 55.9 67.2
Old : 39.2 67.0 67.8 79.4 34.3 59.3 55.9 67.2
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 23, 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 : 4,993: 2,619 285 712 747 3,796 4,078 4,793: 915 200
Old : 4,993: 2,619 285 712 747 3,796 4,078 4,793: 915 200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 145: 220 0 -5 -55 150 160 145: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 5.7 14.3 15.0 76.0 81.7 96.0: 18.3 4.0
Old : 100.0: 52.5 5.7 14.3 15.0 76.0 81.7 96.0: 18.3 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 : 21: 8 1 7 6 11 16 18:
Old : 21: 8 1 7 6 11 16 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 : 45.2 56.8 70.0 80.8 41.5 51.4 53.9 67.4
Old : 45.2 56.8 70.0 80.8 41.5 51.4 53.9 67.4
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 23, 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 : 5,703: 535 155 155 4,803 5,093 5,493 5,403: 210 300
Old : 5,703: 535 155 155 4,803 5,093 5,493 5,403: 210 300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 123: 60 0 30 -7 53 83 83: 40 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 2.7 2.7 84.2 89.3 96.3 94.7: 3.7 5.3
Old : 100.0: 9.4 2.7 2.7 84.2 89.3 96.3 94.7: 3.7 5.3
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 : 21: 2 1 3 16 15 20 18:
Old : 21: 2 1 3 16 15 20 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 : 46.4 40.7 69.8 65.6 29.3 20.3 34.3 28.5
Old : 46.4 40.7 69.8 65.6 29.3 20.3 34.3 28.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Commitments of Traders - Futures Only, January 23, 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 : 57,421: 10,135 4,056 5,802 40,964 47,230 56,901 57,088: 520 333
Old : 57,421: 10,135 4,056 5,802 40,964 47,230 56,901 57,088: 520 333
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 5,221: 1,272 153 -291 4,233 5,329 5,214 5,191: 7 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 7.1 10.1 71.3 82.3 99.1 99.4: 0.9 0.6
Old : 100.0: 17.7 7.1 10.1 71.3 82.3 99.1 99.4: 0.9 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 : 103: 20 12 16 51 58 79 81:
Old : 103: 20 12 16 51 58 79 81:
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 : 26.3 47.0 43.0 59.0 19.6 35.0 27.6 38.6
Old : 26.3 47.0 43.0 59.0 19.6 35.0 27.6 38.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Commitments of Traders - Futures Only, January 23, 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 : 3,044: 337 151 278 1,903 1,928 2,518 2,357: 526 687
Old : 3,044: 337 151 278 1,903 1,928 2,518 2,357: 526 687
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 102: -78 -18 28 91 36 41 46: 61 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 5.0 9.1 62.5 63.3 82.7 77.4: 17.3 22.6
Old : 100.0: 11.1 5.0 9.1 62.5 63.3 82.7 77.4: 17.3 22.6
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 : 26: 5 2 5 18 18 24 24:
Old : 26: 5 2 5 18 18 24 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 : 41.7 33.3 58.4 52.4 23.2 20.6 33.2 29.6
Old : 41.7 33.3 58.4 52.4 23.2 20.6 33.2 29.6
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 23, 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 : 3,005: 1,044 745 268 1,545 1,671 2,857 2,684: 148 321
Old : 3,005: 1,044 745 268 1,545 1,671 2,857 2,684: 148 321
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 143: 97 -152 78 18 197 193 123: -50 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 24.8 8.9 51.4 55.6 95.1 89.3: 4.9 10.7
Old : 100.0: 34.7 24.8 8.9 51.4 55.6 95.1 89.3: 4.9 10.7
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 : 33: 4 9 9 15 16 26 27:
Old : 33: 4 9 9 15 16 26 27:
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 : 44.1 37.2 63.0 57.8 42.9 28.5 60.4 44.2
Old : 44.1 37.2 63.0 57.8 42.9 28.5 60.4 44.2
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 23, 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 : 138,289: 19,296 8,110 1,196 117,797 128,983 138,289 138,289: 0 0
Old : 138,289: 19,296 8,110 1,196 117,797 128,983 138,289 138,289: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: -1,540: 0 -2,380 0 -1,540 840 -1,540 -1,540: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 5.9 0.9 85.2 93.3 100.0 100.0: 0.0 0.0
Old : 100.0: 14.0 5.9 0.9 85.2 93.3 100.0 100.0: 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 : 23: 1 2 1 16 14 17 17:
Old : 23: 1 2 1 16 14 17 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 : 74.2 73.6 90.4 92.6 61.0 64.7 70.0 72.1
Old : 74.2 73.6 90.4 92.6 61.0 64.7 70.0 72.1
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 23, 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 : 3,693: 1,240 269 230 1,721 2,692 3,191 3,191: 502 502
Old : 3,693: 1,240 269 230 1,721 2,692 3,191 3,191: 502 502
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 221: 159 2 51 71 122 281 175: -60 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 7.3 6.2 46.6 72.9 86.4 86.4: 13.6 13.6
Old : 100.0: 33.6 7.3 6.2 46.6 72.9 86.4 86.4: 13.6 13.6
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 : 32: 6 2 7 21 22 29 29:
Old : 32: 6 2 7 21 22 29 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 : 36.3 28.9 52.5 47.6 29.1 25.3 40.9 38.1
Old : 36.3 28.9 52.5 47.6 29.1 25.3 40.9 38.1
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 23, 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 : 28,537: 292 3,661 426 27,657 24,393 28,375 28,480: 162 57
Old : 28,537: 292 3,661 426 27,657 24,393 28,375 28,480: 162 57
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 1,029: 0 129 0 1,029 900 1,029 1,029: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 12.8 1.5 96.9 85.5 99.4 99.8: 0.6 0.2
Old : 100.0: 1.0 12.8 1.5 96.9 85.5 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 : 38: 3 6 2 16 23 20 30:
Old : 38: 3 6 2 16 23 20 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 : 84.1 46.0 91.9 68.5 81.2 46.0 86.2 64.7
Old : 84.1 46.0 91.9 68.5 81.2 46.0 86.2 64.7
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 23, 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 : 112,503: 13,689 4,399 6,076 92,215 101,824 111,980 112,299: 523 204
Old : 112,503: 13,689 4,399 6,076 92,215 101,824 111,980 112,299: 523 204
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 2,218: 647 452 63 1,562 1,733 2,272 2,248: -54 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 3.9 5.4 82.0 90.5 99.5 99.8: 0.5 0.2
Old : 100.0: 12.2 3.9 5.4 82.0 90.5 99.5 99.8: 0.5 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 : 120: 25 17 20 68 62 104 89:
Old : 120: 25 17 20 68 62 104 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 : 26.4 36.4 42.9 51.9 17.7 26.4 28.2 35.4
Old : 26.4 36.4 42.9 51.9 17.7 26.4 28.2 35.4
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 23, 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 : 54,576: 8,848 1,630 375 45,353 51,668 54,576 53,673: 0 903
Old : 54,576: 8,848 1,630 375 45,353 51,668 54,576 53,673: 0 903
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 1,276: 85 761 -117 1,308 848 1,276 1,492: 0 -216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 3.0 0.7 83.1 94.7 100.0 98.3: 0.0 1.7
Old : 100.0: 16.2 3.0 0.7 83.1 94.7 100.0 98.3: 0.0 1.7
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 : 47: 6 7 4 26 31 35 39:
Old : 47: 6 7 4 26 31 35 39:
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 : 46.6 46.6 76.5 70.0 34.6 29.8 47.6 40.1
Old : 46.6 46.6 76.5 70.0 34.6 29.8 47.6 40.1
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 23, 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 : 35,353: 2,588 965 562 31,610 33,120 34,760 34,647: 593 706
Old : 35,353: 2,588 965 562 31,610 33,120 34,760 34,647: 593 706
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 145: 631 60 -134 -324 151 173 77: -28 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 2.7 1.6 89.4 93.7 98.3 98.0: 1.7 2.0
Old : 100.0: 7.3 2.7 1.6 89.4 93.7 98.3 98.0: 1.7 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 : 74: 10 10 8 38 43 52 57:
Old : 74: 10 10 8 38 43 52 57:
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 : 48.4 33.7 67.3 51.3 40.9 31.6 55.2 45.2
Old : 48.4 33.7 67.3 51.3 40.9 31.6 55.2 45.2
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 23, 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 : 19,469: 2,745 698 0 16,408 18,292 19,153 18,990: 316 479
Old : 19,469: 2,745 698 0 16,408 18,292 19,153 18,990: 316 479
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 2,207: 365 73 0 1,797 2,272 2,162 2,345: 45 -138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 3.6 0.0 84.3 94.0 98.4 97.5: 1.6 2.5
Old : 100.0: 14.1 3.6 0.0 84.3 94.0 98.4 97.5: 1.6 2.5
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 : 40: 4 3 0 16 30 20 33:
Old : 40: 4 3 0 16 30 20 33:
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 : 65.4 38.3 87.6 66.5 45.0 31.3 55.0 46.2
Old : 65.4 38.3 87.6 66.5 45.0 31.3 55.0 46.2
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 23, 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 : 16,454: 1,617 3,613 795 13,511 11,677 15,923 16,085: 531 369
Old : 16,454: 1,617 3,613 795 13,511 11,677 15,923 16,085: 531 369
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 598: 145 423 -207 680 392 618 608: -20 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 22.0 4.8 82.1 71.0 96.8 97.8: 3.2 2.2
Old : 100.0: 9.8 22.0 4.8 82.1 71.0 96.8 97.8: 3.2 2.2
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 : 49: 9 6 7 29 24 40 35:
Old : 49: 9 6 7 29 24 40 35:
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 45.5 58.2 65.8 31.9 43.6 47.3 58.6
Old : 39.4 45.5 58.2 65.8 31.9 43.6 47.3 58.6
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 23, 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 : 5,343: 330 285 692 4,256 4,296 5,278 5,273: 65 70
Old : 5,343: 330 285 692 4,256 4,296 5,278 5,273: 65 70
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 110: 0 10 0 100 85 100 95: 10 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 5.3 13.0 79.7 80.4 98.8 98.7: 1.2 1.3
Old : 100.0: 6.2 5.3 13.0 79.7 80.4 98.8 98.7: 1.2 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 : 33: 2 4 3 17 19 22 24:
Old : 33: 2 4 3 17 19 22 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 : 54.3 56.5 78.8 74.9 33.4 26.1 42.9 36.9
Old : 54.3 56.5 78.8 74.9 33.4 26.1 42.9 36.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Commitments of Traders - Futures Only, January 23, 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 : 2,593,128: 852,332 135,637 889,772 737,640 1,476,614 2,479,744 2,502,023: 113,384 91,105
Old : 2,593,128: 852,332 135,637 889,772 737,640 1,476,614 2,479,744 2,502,023: 113,384 91,105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: -18,453: -1,758 -10,666 3,052 -17,568 -10,308 -16,274 -17,922: -2,179 -531
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 5.2 34.3 28.4 56.9 95.6 96.5: 4.4 3.5
Old : 100.0: 32.9 5.2 34.3 28.4 56.9 95.6 96.5: 4.4 3.5
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 : 437: 187 100 191 103 115 375 343:
Old : 437: 187 100 191 103 115 375 343:
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 : 20.4 23.3 32.1 35.8 13.2 17.1 20.3 25.5
Old : 20.4 23.3 32.1 35.8 13.2 17.1 20.3 25.5
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 23, 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 : 161,293: 61,603 27,668 1,708 71,796 78,640 135,107 108,016: 26,186 53,277
Old : 161,293: 61,603 27,668 1,708 71,796 78,640 135,107 108,016: 26,186 53,277
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 5,636: 1,061 852 101 3,223 1,746 4,385 2,699: 1,251 2,937
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 17.2 1.1 44.5 48.8 83.8 67.0: 16.2 33.0
Old : 100.0: 38.2 17.2 1.1 44.5 48.8 83.8 67.0: 16.2 33.0
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 : 29: 5 4 4 16 18 23 24:
Old : 29: 5 4 4 16 18 23 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 : 49.8 31.1 75.1 45.5 48.9 31.0 70.5 44.7
Old : 49.8 31.1 75.1 45.5 48.9 31.0 70.5 44.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Commitments of Traders - Futures Only, January 23, 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 : 191,854: 58,542 96,174 41,717 78,272 47,873 178,531 185,764: 13,323 6,090
Old : 191,854: 58,542 96,174 41,717 78,272 47,873 178,531 185,764: 13,323 6,090
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 10,104: 1,387 5,545 -157 7,759 5,028 8,989 10,416: 1,115 -312
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 50.1 21.7 40.8 25.0 93.1 96.8: 6.9 3.2
Old : 100.0: 30.5 50.1 21.7 40.8 25.0 93.1 96.8: 6.9 3.2
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 : 72: 23 24 27 22 20 58 58:
Old : 72: 23 24 27 22 20 58 58:
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 : 41.0 43.4 59.9 65.3 32.0 37.8 44.9 51.4
Old : 41.0 43.4 59.9 65.3 32.0 37.8 44.9 51.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Commitments of Traders - Futures Only, January 23, 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 : 101,550: 850 10,845 390 77,492 85,445 78,732 96,680: 22,818 4,870
Old : 101,550: 850 10,845 390 77,492 85,445 78,732 96,680: 22,818 4,870
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 6,461: -400 1,335 240 5,682 5,442 5,522 7,017: 939 -556
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 10.7 0.4 76.3 84.1 77.5 95.2: 22.5 4.8
Old : 100.0: 0.8 10.7 0.4 76.3 84.1 77.5 95.2: 22.5 4.8
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 : 22: 1 2 1 14 13 15 16:
Old : 22: 1 2 1 14 13 15 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 : 53.3 65.3 69.7 89.3 50.3 62.1 64.7 83.3
Old : 53.3 65.3 69.7 89.3 50.3 62.1 64.7 83.3
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 23, 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 : 23,595: 5,405 860 15 17,915 22,720 23,335 23,595: 260 0
Old : 23,595: 5,405 860 15 17,915 22,720 23,335 23,595: 260 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: -1,843: -287 -5 -45 -1,493 -1,793 -1,825 -1,843: -18 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 3.6 0.1 75.9 96.3 98.9 100.0: 1.1 0.0
Old : 100.0: 22.9 3.6 0.1 75.9 96.3 98.9 100.0: 1.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 6 2 1 21 22 28 24:
Old : 39: 6 2 1 21 22 28 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 : 49.4 56.9 71.7 76.5 47.2 56.8 69.4 75.5
Old : 49.4 56.9 71.7 76.5 47.2 56.8 69.4 75.5
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 23, 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 : 38,232: 29,887 4,224 1,464 4,815 31,170 36,166 36,858: 2,066 1,374
Old : 38,232: 29,887 4,224 1,464 4,815 31,170 36,166 36,858: 2,066 1,374
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: -905: -1,307 -184 213 185 -886 -909 -857: 4 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 11.0 3.8 12.6 81.5 94.6 96.4: 5.4 3.6
Old : 100.0: 78.2 11.0 3.8 12.6 81.5 94.6 96.4: 5.4 3.6
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 : 184: 95 40 11 22 36 123 82:
Old : 184: 95 40 11 22 36 123 82:
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 45.8 43.6 58.4 28.1 44.8 43.6 56.7
Old : 28.1 45.8 43.6 58.4 28.1 44.8 43.6 56.7
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 23, 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 : 90,494: 65,290 22,374 2,278 14,476 63,322 82,044 87,974: 8,450 2,520
Old : 90,494: 65,290 22,374 2,278 14,476 63,322 82,044 87,974: 8,450 2,520
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 5,315: 6,922 -1,296 -80 -1,487 6,703 5,355 5,327: -40 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 24.7 2.5 16.0 70.0 90.7 97.2: 9.3 2.8
Old : 100.0: 72.1 24.7 2.5 16.0 70.0 90.7 97.2: 9.3 2.8
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 : 273: 154 55 25 26 40 192 112:
Old : 273: 154 55 25 26 40 192 112:
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 : 14.6 37.1 25.4 51.3 14.6 37.1 25.4 51.3
Old : 14.6 37.1 25.4 51.3 14.6 37.1 25.4 51.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Commitments of Traders - Futures Only, January 23, 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 : 466,860: 180,292 88,793 83,400 175,312 277,225 439,004 449,418: 27,856 17,442
Old : 466,860: 180,292 88,793 83,400 175,312 277,225 439,004 449,418: 27,856 17,442
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 27,393: 11,010 7,053 6,313 9,711 14,887 27,034 28,253: 359 -860
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 19.0 17.9 37.6 59.4 94.0 96.3: 6.0 3.7
Old : 100.0: 38.6 19.0 17.9 37.6 59.4 94.0 96.3: 6.0 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 : 285: 114 45 100 88 103 247 214:
Old : 285: 114 45 100 88 103 247 214:
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 : 14.0 20.7 23.9 30.5 13.5 17.2 21.1 24.7
Old : 14.0 20.7 23.9 30.5 13.5 17.2 21.1 24.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Commitments of Traders - Futures Only, January 23, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 U.S. Barrels) :
: : :
All : 15,934: 3,434 265 862 11,143 13,797 15,439 14,924: 495 1,010
Old : 15,934: 3,434 265 862 11,143 13,797 15,439 14,924: 495 1,010
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 2,356: 75 0 -375 2,331 1,979 2,031 1,604: 325 752
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 1.7 5.4 69.9 86.6 96.9 93.7: 3.1 6.3
Old : 100.0: 21.6 1.7 5.4 69.9 86.6 96.9 93.7: 3.1 6.3
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 : 22: 4 1 4 16 16 20 21:
Old : 22: 4 1 4 16 16 20 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 : 48.5 54.3 67.0 74.3 23.4 22.5 29.7 28.5
Old : 48.5 54.3 67.0 74.3 23.4 22.5 29.7 28.5
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 23, 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 : 13,887: 820 0 5 12,269 13,165 13,094 13,170: 793 717
Old : 13,887: 820 0 5 12,269 13,165 13,094 13,170: 793 717
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 1,973: -650 0 0 2,568 2,468 1,918 2,468: 55 -495
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 0.0 0.0 88.3 94.8 94.3 94.8: 5.7 5.2
Old : 100.0: 5.9 0.0 0.0 88.3 94.8 94.3 94.8: 5.7 5.2
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 : 25: 1 0 1 16 21 17 22:
Old : 25: 1 0 1 16 21 17 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 : 65.8 50.3 86.5 70.8 63.8 43.6 75.7 61.7
Old : 65.8 50.3 86.5 70.8 63.8 43.6 75.7 61.7
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 23, 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 : 13,583: 7,192 4,582 1,518 4,755 7,442 13,465 13,542: 118 41
Old : 13,583: 7,192 4,582 1,518 4,755 7,442 13,465 13,542: 118 41
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 656: -129 -4,089 491 260 4,278 622 680: 34 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 33.7 11.2 35.0 54.8 99.1 99.7: 0.9 0.3
Old : 100.0: 52.9 33.7 11.2 35.0 54.8 99.1 99.7: 0.9 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 : 24: 11 2 5 8 7 21 13:
Old : 24: 11 2 5 8 7 21 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 : 59.9 85.6 81.7 98.9 51.4 81.8 71.0 84.8
Old : 59.9 85.6 81.7 98.9 51.4 81.8 71.0 84.8
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 23, 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 : 10,192: 3,981 3,964 2,778 2,843 2,489 9,602 9,231: 590 961
Old : 10,192: 3,981 3,964 2,778 2,843 2,489 9,602 9,231: 590 961
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 357: 147 346 10 179 0 336 356: 21 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 38.9 27.3 27.9 24.4 94.2 90.6: 5.8 9.4
Old : 100.0: 39.1 38.9 27.3 27.9 24.4 94.2 90.6: 5.8 9.4
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 : 23: 7 9 8 6 6 16 20:
Old : 23: 7 9 8 6 6 16 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 : 60.7 55.8 80.1 75.5 37.3 30.8 46.1 39.0
Old : 60.7 55.8 80.1 75.5 37.3 30.8 46.1 39.0
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 23, 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 : 26,421: 3,000 417 524 22,768 25,480 26,292 26,421: 129 0
Old : 26,421: 3,000 417 524 22,768 25,480 26,292 26,421: 129 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 975: 10 -133 399 674 709 1,083 975: -108 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 1.6 2.0 86.2 96.4 99.5 100.0: 0.5 0.0
Old : 100.0: 11.4 1.6 2.0 86.2 96.4 99.5 100.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 4 3 3 22 16 29 19:
Old : 37: 4 3 3 22 16 29 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 : 47.9 77.3 73.1 91.7 46.7 71.3 70.5 82.0
Old : 47.9 77.3 73.1 91.7 46.7 71.3 70.5 82.0
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 23, 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 : 13,203: 346 1,965 403 11,701 10,391 12,450 12,759: 753 444
Old : 13,203: 346 1,965 403 11,701 10,391 12,450 12,759: 753 444
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 378: 216 233 181 -76 33 321 447: 57 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 14.9 3.1 88.6 78.7 94.3 96.6: 5.7 3.4
Old : 100.0: 2.6 14.9 3.1 88.6 78.7 94.3 96.6: 5.7 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 : 32: 2 6 4 19 19 23 27:
Old : 32: 2 6 4 19 19 23 27:
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 : 42.2 48.0 68.0 68.2 35.4 43.9 54.8 58.2
Old : 42.2 48.0 68.0 68.2 35.4 43.9 54.8 58.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Commitments of Traders - Futures Only, January 23, 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 : 14,671: 1,391 5,643 1,690 11,182 7,112 14,263 14,445: 408 226
Old : 14,671: 1,391 5,643 1,690 11,182 7,112 14,263 14,445: 408 226
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 815: 571 734 -79 236 115 728 770: 87 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 38.5 11.5 76.2 48.5 97.2 98.5: 2.8 1.5
Old : 100.0: 9.5 38.5 11.5 76.2 48.5 97.2 98.5: 2.8 1.5
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 : 47: 7 8 10 25 27 38 41:
Old : 47: 7 8 10 25 27 38 41:
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 : 39.1 42.2 57.4 57.7 34.7 36.2 47.1 47.0
Old : 39.1 42.2 57.4 57.7 34.7 36.2 47.1 47.0
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 23, 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 : 2,389: 920 876 268 906 1,215 2,094 2,359: 295 30
Old : 2,389: 920 876 268 906 1,215 2,094 2,359: 295 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 322: 160 -128 162 30 338 352 372: -30 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 36.7 11.2 37.9 50.9 87.7 98.7: 12.3 1.3
Old : 100.0: 38.5 36.7 11.2 37.9 50.9 87.7 98.7: 12.3 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 : 36: 7 8 4 10 15 19 26:
Old : 36: 7 8 4 10 15 19 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 : 50.1 54.5 67.8 70.4 48.1 51.4 62.6 65.3
Old : 50.1 54.5 67.8 70.4 48.1 51.4 62.6 65.3
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 23, 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 : 27,626: 9,231 490 3,056 11,560 20,114 23,847 23,660: 3,779 3,966
Old : 27,626: 9,231 490 3,056 11,560 20,114 23,847 23,660: 3,779 3,966
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 1,127: -173 33 262 711 234 800 529: 327 598
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 1.8 11.1 41.8 72.8 86.3 85.6: 13.7 14.4
Old : 100.0: 33.4 1.8 11.1 41.8 72.8 86.3 85.6: 13.7 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 : 23: 7 1 6 14 15 22 21:
Old : 23: 7 1 6 14 15 22 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 : 48.6 47.5 65.5 64.1 38.3 34.3 43.9 41.9
Old : 48.6 47.5 65.5 64.1 38.3 34.3 43.9 41.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 26, 2018