GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 488,527: 146,828 79,132 101,338 184,945 278,098 433,111 458,568: 55,416 29,959
Old : 488,527: 146,828 79,132 101,338 184,945 278,098 433,111 458,568: 55,416 29,959
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 15,826: 5,957 4,779 -5,147 17,877 16,580 18,687 16,212: -2,861 -386
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 16.2 20.7 37.9 56.9 88.7 93.9: 11.3 6.1
Old : 100.0: 30.1 16.2 20.7 37.9 56.9 88.7 93.9: 11.3 6.1
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 : 234: 72 44 82 80 99 198 190:
Old : 234: 72 44 82 80 99 198 190:
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 : 13.6 19.2 23.3 31.4 11.3 15.0 18.3 22.6
Old : 13.6 19.2 23.3 31.4 11.3 15.0 18.3 22.6
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 with Delta-adjusted Options and Futures Combined, 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 : 1,461,302: 363,029 499,677 482,493 539,687 428,119 1,385,209 1,410,289: 76,093 51,013
Old : 1,461,302: 363,029 499,677 482,493 539,687 428,119 1,385,209 1,410,289: 76,093 51,013
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 6,525: -6,768 -10,622 18,011 -7,410 -3,454 3,834 3,935: 2,691 2,590
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 34.2 33.0 36.9 29.3 94.8 96.5: 5.2 3.5
Old : 100.0: 24.8 34.2 33.0 36.9 29.3 94.8 96.5: 5.2 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 : 356: 136 120 172 80 70 310 281:
Old : 356: 136 120 172 80 70 310 281:
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 : 23.5 24.1 36.3 36.4 13.9 18.1 18.4 24.4
Old : 23.5 24.1 36.3 36.4 13.9 18.1 18.4 24.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 508,257: 89,319 57,821 179,898 233,117 266,898 502,334 504,617: 5,924 3,640
Old : 508,257: 89,319 57,821 179,898 233,117 266,898 502,334 504,617: 5,924 3,640
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -34,795: -7,993 -4,412 -16,441 -9,860 -13,013 -34,293 -33,865: -501 -929
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 11.4 35.4 45.9 52.5 98.8 99.3: 1.2 0.7
Old : 100.0: 17.6 11.4 35.4 45.9 52.5 98.8 99.3: 1.2 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 : 155: 47 49 72 56 51 141 134:
Old : 155: 47 49 72 56 51 141 134:
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 : 28.3 21.0 42.3 36.8 14.2 8.1 18.8 13.8
Old : 28.3 21.0 42.3 36.8 14.2 8.1 18.8 13.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 393,248: 222,732 160,902 37,368 117,672 179,368 377,771 377,638: 15,476 15,610
Old : 393,248: 222,732 160,902 37,368 117,672 179,368 377,771 377,638: 15,476 15,610
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 575: 3,661 1,593 -2,190 -868 1,043 603 446: -28 129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 40.9 9.5 29.9 45.6 96.1 96.0: 3.9 4.0
Old : 100.0: 56.6 40.9 9.5 29.9 45.6 96.1 96.0: 3.9 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 : 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 : 53.6 52.9 65.8 65.8 53.0 47.8 59.5 56.2
Old : 53.6 52.9 65.8 65.8 53.0 47.8 59.5 56.2
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 with Delta-adjusted Options and Futures Combined, 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
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 60,204: 19,718 21,102 30,842 9,542 8,145 60,102 60,090: 102 114
Old : 60,204: 19,718 21,102 30,842 9,542 8,145 60,102 60,090: 102 114
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 1,391: 683 716 671 38 15 1,392 1,402: -1 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 35.1 51.2 15.8 13.5 99.8 99.8: 0.2 0.2
Old : 100.0: 32.8 35.1 51.2 15.8 13.5 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 13 10 18 9 10 30 30:
Old : 34: 13 10 18 9 10 30 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 : 64.1 61.8 82.3 84.0 30.0 29.8 35.7 35.2
Old : 64.1 61.8 82.3 84.0 30.0 29.8 35.7 35.2
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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 51,501: 7,887 3,260 7,872 35,150 40,000 50,909 51,133: 592 369
Old : 51,501: 7,887 3,260 7,872 35,150 40,000 50,909 51,133: 592 369
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 743: -417 187 -369 1,469 865 682 682: 61 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 6.3 15.3 68.3 77.7 98.9 99.3: 1.1 0.7
Old : 100.0: 15.3 6.3 15.3 68.3 77.7 98.9 99.3: 1.1 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: 17 12 16 52 55 77 77:
Old : 97: 17 12 16 52 55 77 77:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.5 44.0 40.6 55.0 20.0 30.8 27.8 34.5
Old : 25.5 44.0 40.6 55.0 20.0 30.8 27.8 34.5
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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 191,900: 21,069 11,247 1,770 169,060 178,883 191,900 191,900: 0 0
Old : 191,900: 21,069 11,247 1,770 169,060 178,883 191,900 191,900: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 4,458: 162 -479 52 4,244 4,885 4,458 4,458: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 5.9 0.9 88.1 93.2 100.0 100.0: 0.0 0.0
Old : 100.0: 11.0 5.9 0.9 88.1 93.2 100.0 100.0: 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 : 24: 1 1 2 20 15 22 17:
Old : 24: 1 1 2 20 15 22 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.0 74.6 87.1 93.0 44.6 47.1 50.7 52.8
Old : 70.0 74.6 87.1 93.0 44.6 47.1 50.7 52.8
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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 3,356,869: 803,946 97,884 1,305,113 1,118,445 1,832,251 3,227,505 3,235,249: 129,365 121,620
Old : 3,356,869: 803,946 97,884 1,305,113 1,118,445 1,832,251 3,227,505 3,235,249: 129,365 121,620
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 181,957: 38,127 2,913 90,722 44,650 67,406 173,498 161,041: 8,459 20,916
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 2.9 38.9 33.3 54.6 96.1 96.4: 3.9 3.6
Old : 100.0: 23.9 2.9 38.9 33.3 54.6 96.1 96.4: 3.9 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 : 487: 193 142 265 112 112 437 412:
Old : 487: 193 142 265 112 112 437 412:
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 20.5 26.2 31.6 9.9 13.5 15.3 19.8
Old : 16.3 20.5 26.2 31.6 9.9 13.5 15.3 19.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 115,711: 30,000 6,704 42,782 42,763 66,224 115,545 115,709: 166 1
Old : 115,711: 30,000 6,704 42,782 42,763 66,224 115,545 115,709: 166 1
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 12,195: 10,611 -415 1,914 -381 10,698 12,144 12,196: 51 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 5.8 37.0 37.0 57.2 99.9 100.0: 0.1 0.0
Old : 100.0: 25.9 5.8 37.0 37.0 57.2 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 3 9 6 13 16 19 28:
Old : 31: 3 9 6 13 16 19 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 : 84.9 72.3 95.9 92.6 38.8 35.0 42.0 40.7
Old : 84.9 72.3 95.9 92.6 38.8 35.0 42.0 40.7
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 with Delta-adjusted Options and Futures Combined, 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
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 13,423: 1,952 561 4,428 4,197 5,693 10,577 10,681: 2,846 2,742
Old : 13,423: 1,952 561 4,428 4,197 5,693 10,577 10,681: 2,846 2,742
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 944: 306 -97 -461 188 577 33 19: 911 925
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 4.2 33.0 31.3 42.4 78.8 79.6: 21.2 20.4
Old : 100.0: 14.5 4.2 33.0 31.3 42.4 78.8 79.6: 21.2 20.4
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 : 21: 5 6 8 8 8 19 17:
Old : 21: 5 6 8 8 8 19 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 : 36.0 45.5 58.4 66.5 14.9 17.8 19.7 20.7
Old : 36.0 45.5 58.4 66.5 14.9 17.8 19.7 20.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 146,443: 51,721 0 16,922 65,085 107,804 133,728 124,726: 12,715 21,716
Old : 146,443: 51,721 0 16,922 65,085 107,804 133,728 124,726: 12,715 21,716
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 12,824: 4,240 0 933 9,142 9,530 14,315 10,463: -1,492 2,361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 0.0 11.6 44.4 73.6 91.3 85.2: 8.7 14.8
Old : 100.0: 35.3 0.0 11.6 44.4 73.6 91.3 85.2: 8.7 14.8
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 : 28: 9 0 8 18 19 27 27:
Old : 28: 9 0 8 18 19 27 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 : 48.9 46.8 69.3 65.2 41.0 40.9 57.5 56.4
Old : 48.9 46.8 69.3 65.2 41.0 40.9 57.5 56.4
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 with Delta-adjusted Options and Futures Combined, 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 : 210,635: 60,845 91,232 60,799 75,907 51,402 197,551 203,433: 13,084 7,202
Old : 210,635: 60,845 91,232 60,799 75,907 51,402 197,551 203,433: 13,084 7,202
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 18,457: 3,768 3,593 6,485 7,317 8,720 17,570 18,798: 887 -341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 43.3 28.9 36.0 24.4 93.8 96.6: 6.2 3.4
Old : 100.0: 28.9 43.3 28.9 36.0 24.4 93.8 96.6: 6.2 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 : 70: 26 23 38 19 18 62 62:
Old : 70: 26 23 38 19 18 62 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.9 38.4 52.6 58.8 27.0 32.2 38.4 44.9
Old : 33.9 38.4 52.6 58.8 27.0 32.2 38.4 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 65,763: 5,799 38,767 10,045 49,687 16,757 65,531 65,569: 232 194
Old : 65,763: 5,799 38,767 10,045 49,687 16,757 65,531 65,569: 232 194
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 4,083: -123 4,477 -286 4,507 -83 4,098 4,109: -14 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 58.9 15.3 75.6 25.5 99.6 99.7: 0.4 0.3
Old : 100.0: 8.8 58.9 15.3 75.6 25.5 99.6 99.7: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 6 5 9 18 18 28 28:
Old : 33: 6 5 9 18 18 28 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 : 58.3 78.0 78.6 92.1 50.0 63.7 63.4 67.4
Old : 58.3 78.0 78.6 92.1 50.0 63.7 63.4 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 60,346: 24,239 12,582 20,981 14,705 26,068 59,924 59,631: 422 715
Old : 60,346: 24,239 12,582 20,981 14,705 26,068 59,924 59,631: 422 715
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -2,339: -1,716 -372 -1,045 420 -933 -2,341 -2,349: 2 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 20.9 34.8 24.4 43.2 99.3 98.8: 0.7 1.2
Old : 100.0: 40.2 20.9 34.8 24.4 43.2 99.3 98.8: 0.7 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 : 22: 4 7 6 8 10 14 21:
Old : 22: 4 7 6 8 10 14 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 : 78.0 62.2 93.5 85.3 48.1 37.1 48.6 46.5
Old : 78.0 62.2 93.5 85.3 48.1 37.1 48.6 46.5
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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 41,100: 31,871 4,263 2,273 4,899 33,106 39,043 39,641: 2,057 1,459
Old : 41,100: 31,871 4,263 2,273 4,899 33,106 39,043 39,641: 2,057 1,459
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 1,576: 606 120 178 683 1,407 1,467 1,706: 108 -130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 10.4 5.5 11.9 80.5 95.0 96.5: 5.0 3.5
Old : 100.0: 77.5 10.4 5.5 11.9 80.5 95.0 96.5: 5.0 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 : 194: 103 41 13 20 41 128 90:
Old : 194: 103 41 13 20 41 128 90:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.3 42.9 42.5 55.0 27.3 41.2 42.5 53.0
Old : 27.3 42.9 42.5 55.0 27.3 41.2 42.5 53.0
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 with Delta-adjusted Options and Futures Combined, 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 : 83,666: 52,939 22,146 5,338 16,319 53,077 74,596 80,561: 9,070 3,105
Old : 83,666: 52,939 22,146 5,338 16,319 53,077 74,596 80,561: 9,070 3,105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -322: 645 -11,100 1,339 -1,501 9,519 484 -241: -806 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 26.5 6.4 19.5 63.4 89.2 96.3: 10.8 3.7
Old : 100.0: 63.3 26.5 6.4 19.5 63.4 89.2 96.3: 10.8 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 : 264: 152 53 36 27 35 196 111:
Old : 264: 152 53 36 27 35 196 111:
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 : 15.7 36.0 25.1 50.0 15.7 35.8 24.9 49.8
Old : 15.7 36.0 25.1 50.0 15.7 35.8 24.9 49.8
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 with Delta-adjusted Options and Futures Combined, 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 : 413,280: 163,641 74,163 71,530 150,447 250,553 385,619 396,246: 27,661 17,034
Old : 413,280: 163,641 74,163 71,530 150,447 250,553 385,619 396,246: 27,661 17,034
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 25,113: 7,655 3,787 596 12,833 20,038 21,083 24,421: 4,029 691
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 17.9 17.3 36.4 60.6 93.3 95.9: 6.7 4.1
Old : 100.0: 39.6 17.9 17.3 36.4 60.6 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 : 281: 104 49 92 85 108 227 219:
Old : 281: 104 49 92 85 108 227 219:
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 : 15.3 19.8 25.4 30.4 15.1 15.3 22.7 23.0
Old : 15.3 19.8 25.4 30.4 15.1 15.3 22.7 23.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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