GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 30, 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 : 48,241: 6,108 2,300 4,510 37,556 41,426 48,174 48,236: 67 5
Old : 48,241: 6,108 2,300 4,510 37,556 41,426 48,174 48,236: 67 5
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 2,042: 636 209 -253 1,597 2,086 1,980 2,042: 62 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 4.8 9.3 77.9 85.9 99.9 100.0: 0.1 0.0
Old : 100.0: 12.7 4.8 9.3 77.9 85.9 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 : 60: 7 7 9 33 43 45 54:
Old : 60: 7 7 9 33 43 45 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.4 33.6 60.1 54.8 21.3 18.6 32.0 28.6
Old : 38.4 33.6 60.1 54.8 21.3 18.6 32.0 28.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 30, 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 : 3,417: 50 0 0 3,367 3,417 3,417 3,417: 0 0
Old : 3,417: 50 0 0 3,367 3,417 3,417 3,417: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 0.0 0.0 98.5 100.0 100.0 100.0: 0.0 0.0
Old : 100.0: 1.5 0.0 0.0 98.5 100.0 100.0 100.0: 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 : 20: 1 0 0 14 12 15 12:
Old : 20: 1 0 0 14 12 15 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 66.9 87.4 93.7 41.6 52.9 58.6 61.5
Old : 57.1 66.9 87.4 93.7 41.6 52.9 58.6 61.5
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 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 10,854: 287 542 513 9,317 9,289 10,117 10,344: 737 510
Old : 10,854: 287 542 513 9,317 9,289 10,117 10,344: 737 510
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 404: -20 -7 -4 363 424 339 413: 65 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 5.0 4.7 85.8 85.6 93.2 95.3: 6.8 4.7
Old : 100.0: 2.6 5.0 4.7 85.8 85.6 93.2 95.3: 6.8 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 2 3 6 31 32 37 38:
Old : 39: 2 3 6 31 32 37 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 : 33.6 38.2 54.8 57.7 8.6 14.7 14.0 17.6
Old : 33.6 38.2 54.8 57.7 8.6 14.7 14.0 17.6
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 30, 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 : 9,521: 724 84 488 7,719 8,627 8,931 9,199: 590 322
Old : 9,521: 724 84 488 7,719 8,627 8,931 9,199: 590 322
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 57: -58 -16 32 20 21 -6 37: 63 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 0.9 5.1 81.1 90.6 93.8 96.6: 6.2 3.4
Old : 100.0: 7.6 0.9 5.1 81.1 90.6 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 : 44: 6 3 8 31 34 39 43:
Old : 44: 6 3 8 31 34 39 43:
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 : 35.8 37.0 57.7 57.1 20.6 21.5 28.0 31.5
Old : 35.8 37.0 57.7 57.1 20.6 21.5 28.0 31.5
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 30, 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 : 26,523: 420 9,873 1,642 24,416 14,648 26,478 26,163: 45 360
Old : 26,523: 420 9,873 1,642 24,416 14,648 26,478 26,163: 45 360
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 1,166: -32 674 84 1,069 156 1,121 914: 45 252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 37.2 6.2 92.1 55.2 99.8 98.6: 0.2 1.4
Old : 100.0: 1.6 37.2 6.2 92.1 55.2 99.8 98.6: 0.2 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 : 33: 1 7 5 18 19 24 26:
Old : 33: 1 7 5 18 19 24 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 : 54.3 56.0 73.5 78.8 45.4 47.1 61.1 62.2
Old : 54.3 56.0 73.5 78.8 45.4 47.1 61.1 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 8,542: 1,248 4,253 153 6,451 3,781 7,852 8,187: 690 355
Old : 8,542: 1,248 4,253 153 6,451 3,781 7,852 8,187: 690 355
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 569: 219 185 26 256 433 501 644: 68 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 49.8 1.8 75.5 44.3 91.9 95.8: 8.1 4.2
Old : 100.0: 14.6 49.8 1.8 75.5 44.3 91.9 95.8: 8.1 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 13 7 8 27 22 45 32:
Old : 56: 13 7 8 27 22 45 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 50.4 63.1 70.8 45.8 50.1 60.1 70.1
Old : 47.8 50.4 63.1 70.8 45.8 50.1 60.1 70.1
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 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tons :
: : :
All : 7,549: 705 495 303 5,824 6,257 6,832 7,055: 717 494
Old : 7,549: 705 495 303 5,824 6,257 6,832 7,055: 717 494
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 455: 0 0 51 363 393 414 444: 41 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 6.6 4.0 77.1 82.9 90.5 93.5: 9.5 6.5
Old : 100.0: 9.3 6.6 4.0 77.1 82.9 90.5 93.5: 9.5 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 4 3 15 16 20 20:
Old : 24: 2 4 3 15 16 20 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 62.9 72.2 78.6 28.3 37.0 39.3 41.5
Old : 53.5 62.9 72.2 78.6 28.3 37.0 39.3 41.5
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 30, 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 : 503,764: 148,263 90,910 114,456 188,400 271,169 451,119 476,534: 52,645 27,230
Old : 503,764: 148,263 90,910 114,456 188,400 271,169 451,119 476,534: 52,645 27,230
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -9,379: 1,572 6,327 -1,318 -5,235 -9,953 -4,981 -4,943: -4,399 -4,436
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 18.0 22.7 37.4 53.8 89.5 94.6: 10.5 5.4
Old : 100.0: 29.4 18.0 22.7 37.4 53.8 89.5 94.6: 10.5 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 232: 74 42 85 83 98 199 192:
Old : 232: 74 42 85 83 98 199 192:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.3 18.4 22.2 30.3 11.2 14.4 18.1 21.5
Old : 12.3 18.4 22.2 30.3 11.2 14.4 18.1 21.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 38,755: 1,059 0 801 24,260 30,328 26,120 31,129: 12,635 7,626
Old : 38,755: 1,059 0 801 24,260 30,328 26,120 31,129: 12,635 7,626
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 599: 75 0 325 -1,223 17 -823 342: 1,422 257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 0.0 2.1 62.6 78.3 67.4 80.3: 32.6 19.7
Old : 100.0: 2.7 0.0 2.1 62.6 78.3 67.4 80.3: 32.6 19.7
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 : 22: 1 0 1 19 17 20 18:
Old : 22: 1 0 1 19 17 20 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.8 53.6 54.3 67.6 17.2 40.3 28.1 44.9
Old : 35.8 53.6 54.3 67.6 17.2 40.3 28.1 44.9
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 30, 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 : 1,444,163: 386,505 405,277 512,009 476,262 485,780 1,374,775 1,403,066: 69,387 41,097
Old : 1,444,163: 386,505 405,277 512,009 476,262 485,780 1,374,775 1,403,066: 69,387 41,097
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -40,846: -12,634 -25,234 -22,168 -5,986 17,956 -40,787 -29,446: -59 -11,400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 28.1 35.5 33.0 33.6 95.2 97.2: 4.8 2.8
Old : 100.0: 26.8 28.1 35.5 33.0 33.6 95.2 97.2: 4.8 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 351: 131 120 176 74 74 310 282:
Old : 351: 131 120 176 74 74 310 282:
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 : 23.6 25.0 35.1 38.9 13.2 19.2 17.4 25.4
Old : 23.6 25.0 35.1 38.9 13.2 19.2 17.4 25.4
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 30, 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 : 470,282: 66,221 42,425 161,401 235,364 262,766 462,987 466,592: 7,295 3,691
Old : 470,282: 66,221 42,425 161,401 235,364 262,766 462,987 466,592: 7,295 3,691
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -190,058: -60,161 -56,558 -71,368 -57,616 -60,848 -189,145 -188,774: -913 -1,284
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 9.0 34.3 50.0 55.9 98.4 99.2: 1.6 0.8
Old : 100.0: 14.1 9.0 34.3 50.0 55.9 98.4 99.2: 1.6 0.8
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 : 152: 43 50 70 53 55 134 137:
Old : 152: 43 50 70 53 55 134 137:
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 : 30.5 20.6 43.7 36.3 12.9 7.2 16.4 11.0
Old : 30.5 20.6 43.7 36.3 12.9 7.2 16.4 11.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 30, 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 : 381,526: 216,278 159,571 35,090 113,269 172,594 364,637 367,255: 16,888 14,271
Old : 381,526: 216,278 159,571 35,090 113,269 172,594 364,637 367,255: 16,888 14,271
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -30,385: -13,261 -12,093 -6,439 -11,041 -12,095 -30,740 -30,626: 355 241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 41.8 9.2 29.7 45.2 95.6 96.3: 4.4 3.7
Old : 100.0: 56.7 41.8 9.2 29.7 45.2 95.6 96.3: 4.4 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 : 73: 16 18 26 37 34 70 61:
Old : 73: 16 18 26 37 34 70 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 : 54.9 53.6 66.7 67.1 54.2 49.3 62.6 58.8
Old : 54.9 53.6 66.7 67.1 54.2 49.3 62.6 58.8
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 30, 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 : 107,880: 27,560 35,643 17,008 56,121 49,460 100,689 102,111: 7,191 5,769
Old : 107,880: 27,560 35,643 17,008 56,121 49,460 100,689 102,111: 7,191 5,769
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -39,964: -25,314 -36,775 -1,137 -14,546 -4,240 -40,997 -42,152: 1,033 2,188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 33.0 15.8 52.0 45.8 93.3 94.7: 6.7 5.3
Old : 100.0: 25.5 33.0 15.8 52.0 45.8 93.3 94.7: 6.7 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 14 14 22 24 25 48 51:
Old : 54: 14 14 22 24 25 48 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.4 42.3 49.6 54.8 28.7 37.4 41.3 47.8
Old : 32.4 42.3 49.6 54.8 28.7 37.4 41.3 47.8
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 30, 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 : 61,596: 22,443 24,105 29,564 9,391 7,811 61,397 61,480: 199 116
Old : 61,596: 22,443 24,105 29,564 9,391 7,811 61,397 61,480: 199 116
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -3,564: 720 134 -3,342 -997 -352 -3,619 -3,559: 54 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 39.1 48.0 15.2 12.7 99.7 99.8: 0.3 0.2
Old : 100.0: 36.4 39.1 48.0 15.2 12.7 99.7 99.8: 0.3 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 : 35: 12 10 17 10 11 30 30:
Old : 35: 12 10 17 10 11 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 : 64.6 63.3 82.9 85.3 34.7 34.2 40.2 40.2
Old : 64.6 63.3 82.9 85.3 34.7 34.2 40.2 40.2
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 30, 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 : 1,154,185: 584,212 33,126 41,687 491,447 1,066,328 1,117,346 1,141,141: 36,839 13,044
Old : 1,154,185: 584,212 33,126 41,687 491,447 1,066,328 1,117,346 1,141,141: 36,839 13,044
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -60,667: -46,677 -31,908 4,609 -14,481 -32,909 -56,549 -60,208: -4,118 -459
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 2.9 3.6 42.6 92.4 96.8 98.9: 3.2 1.1
Old : 100.0: 50.6 2.9 3.6 42.6 92.4 96.8 98.9: 3.2 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 16 5 15 44 42 64 58:
Old : 71: 16 5 15 44 42 64 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 43.3 67.5 64.3 53.1 40.5 62.0 57.8
Old : 56.0 43.3 67.5 64.3 53.1 40.5 62.0 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 30, 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 : 176,579: 15,732 40,706 12,095 142,390 117,142 170,217 169,943: 6,362 6,636
Old : 176,579: 15,732 40,706 12,095 142,390 117,142 170,217 169,943: 6,362 6,636
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -30,104: -3,980 -13,021 -8,753 -16,817 -8,287 -29,550 -30,061: -554 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 23.1 6.8 80.6 66.3 96.4 96.2: 3.6 3.8
Old : 100.0: 8.9 23.1 6.8 80.6 66.3 96.4 96.2: 3.6 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 : 50: 9 12 15 27 25 45 43:
Old : 50: 9 12 15 27 25 45 43:
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 : 29.6 59.8 51.4 73.6 27.8 56.9 47.4 66.4
Old : 29.6 59.8 51.4 73.6 27.8 56.9 47.4 66.4
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 30, 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 : 42,721: 19,232 6,122 4,915 17,332 30,508 41,479 41,545: 1,242 1,176
Old : 42,721: 19,232 6,122 4,915 17,332 30,508 41,479 41,545: 1,242 1,176
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -3,070: -1,014 -557 -799 -918 -1,617 -2,731 -2,973: -339 -97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 14.3 11.5 40.6 71.4 97.1 97.2: 2.9 2.8
Old : 100.0: 45.0 14.3 11.5 40.6 71.4 97.1 97.2: 2.9 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 12 11 10 15 13 33 28:
Old : 41: 12 11 10 15 13 33 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 : 38.6 66.9 66.8 79.5 35.2 60.4 56.3 68.5
Old : 38.6 66.9 66.8 79.5 35.2 60.4 56.3 68.5
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 30, 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 : 4,865: 2,396 735 604 960 3,129 3,960 4,468: 905 397
Old : 4,865: 2,396 735 604 960 3,129 3,960 4,468: 905 397
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -128: -223 450 -108 213 -667 -118 -325: -10 197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 15.1 12.4 19.7 64.3 81.4 91.8: 18.6 8.2
Old : 100.0: 49.2 15.1 12.4 19.7 64.3 81.4 91.8: 18.6 8.2
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 : 20: 7 3 6 6 10 15 17:
Old : 20: 7 3 6 6 10 15 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 : 46.4 48.7 70.8 76.2 38.7 43.0 56.2 65.3
Old : 46.4 48.7 70.8 76.2 38.7 43.0 56.2 65.3
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 30, 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 : 6,147: 535 155 260 5,182 5,472 5,977 5,887: 170 260
Old : 6,147: 535 155 260 5,182 5,472 5,977 5,887: 170 260
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 444: 0 0 105 379 379 484 484: -40 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 2.5 4.2 84.3 89.0 97.2 95.8: 2.8 4.2
Old : 100.0: 8.7 2.5 4.2 84.3 89.0 97.2 95.8: 2.8 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 : 23: 2 1 4 17 16 22 20:
Old : 23: 2 1 4 17 16 22 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 : 45.3 38.6 70.5 64.7 27.4 18.6 31.9 26.3
Old : 45.3 38.6 70.5 64.7 27.4 18.6 31.9 26.3
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 30, 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 : 66,511: 10,643 5,047 7,879 47,380 53,250 65,901 66,176: 610 336
Old : 66,511: 10,643 5,047 7,879 47,380 53,250 65,901 66,176: 610 336
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 6,045: 806 696 400 4,840 5,002 6,046 6,099: 0 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 7.6 11.8 71.2 80.1 99.1 99.5: 0.9 0.5
Old : 100.0: 16.0 7.6 11.8 71.2 80.1 99.1 99.5: 0.9 0.5
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 : 106: 19 15 17 52 62 81 86:
Old : 106: 19 15 17 52 62 81 86:
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 47.5 44.2 59.0 18.7 34.2 26.2 37.6
Old : 27.3 47.5 44.2 59.0 18.7 34.2 26.2 37.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 3,414: 286 151 327 2,265 2,127 2,878 2,605: 536 809
Old : 3,414: 286 151 327 2,265 2,127 2,878 2,605: 536 809
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 370: -51 0 49 362 199 360 248: 10 122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 4.4 9.6 66.3 62.3 84.3 76.3: 15.7 23.7
Old : 100.0: 8.4 4.4 9.6 66.3 62.3 84.3 76.3: 15.7 23.7
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 2 5 20 19 26 25:
Old : 27: 5 2 5 20 19 26 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 : 41.9 32.9 58.1 52.1 23.3 19.7 31.0 26.6
Old : 41.9 32.9 58.1 52.1 23.3 19.7 31.0 26.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 3,294: 1,116 856 332 1,678 1,769 3,126 2,957: 168 337
Old : 3,294: 1,116 856 332 1,678 1,769 3,126 2,957: 168 337
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 289: 72 111 64 133 98 269 273: 20 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 26.0 10.1 50.9 53.7 94.9 89.8: 5.1 10.2
Old : 100.0: 33.9 26.0 10.1 50.9 53.7 94.9 89.8: 5.1 10.2
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: 6 7 9 16 17 27 28:
Old : 34: 6 7 9 16 17 27 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 37.4 62.0 58.4 38.7 30.4 54.5 46.0
Old : 39.8 37.4 62.0 58.4 38.7 30.4 54.5 46.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 30, 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 : 188,397: 20,679 10,196 1,715 166,004 176,487 188,397 188,397: 0 0
Old : 188,397: 20,679 10,196 1,715 166,004 176,487 188,397 188,397: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -5,020: -60 -407 -306 -4,653 -4,307 -5,020 -5,020: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 5.4 0.9 88.1 93.7 100.0 100.0: 0.0 0.0
Old : 100.0: 11.0 5.4 0.9 88.1 93.7 100.0 100.0: 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 : 25: 1 2 1 19 15 20 18:
Old : 25: 1 2 1 19 15 20 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.9 75.0 87.0 93.3 45.2 48.9 52.0 54.5
Old : 70.9 75.0 87.0 93.3 45.2 48.9 52.0 54.5
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 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 3,967: 1,316 333 234 1,899 2,893 3,449 3,460: 518 507
Old : 3,967: 1,316 333 234 1,899 2,893 3,449 3,460: 518 507
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 274: 76 64 4 178 201 258 269: 16 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 8.4 5.9 47.9 72.9 86.9 87.2: 13.1 12.8
Old : 100.0: 33.2 8.4 5.9 47.9 72.9 86.9 87.2: 13.1 12.8
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 : 33: 6 3 7 22 22 30 30:
Old : 33: 6 3 7 22 22 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 : 36.7 29.1 52.2 47.2 28.6 23.9 39.5 36.0
Old : 36.7 29.1 52.2 47.2 28.6 23.9 39.5 36.0
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 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 28,942: 292 3,786 426 28,062 24,653 28,780 28,865: 162 77
Old : 28,942: 292 3,786 426 28,062 24,653 28,780 28,865: 162 77
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 405: 0 125 0 405 260 405 385: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 13.1 1.5 97.0 85.2 99.4 99.7: 0.6 0.3
Old : 100.0: 1.0 13.1 1.5 97.0 85.2 99.4 99.7: 0.6 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 : 41: 3 7 2 18 24 22 32:
Old : 41: 3 7 2 18 24 22 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.3 46.0 91.3 68.1 80.5 46.0 85.9 64.3
Old : 83.3 46.0 91.3 68.1 80.5 46.0 85.9 64.3
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 30, 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 : 113,859: 12,696 5,251 7,076 93,365 101,323 113,137 113,650: 722 209
Old : 113,859: 12,696 5,251 7,076 93,365 101,323 113,137 113,650: 722 209
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 1,356: -993 852 1,000 1,150 -501 1,157 1,351: 199 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 4.6 6.2 82.0 89.0 99.4 99.8: 0.6 0.2
Old : 100.0: 11.2 4.6 6.2 82.0 89.0 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 : 120: 25 17 20 67 64 101 93:
Old : 120: 25 17 20 67 64 101 93:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.4 34.7 41.3 49.7 18.1 27.1 28.9 35.6
Old : 25.4 34.7 41.3 49.7 18.1 27.1 28.9 35.6
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 30, 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 : 56,059: 9,080 2,428 343 46,636 52,580 56,059 55,351: 0 708
Old : 56,059: 9,080 2,428 343 46,636 52,580 56,059 55,351: 0 708
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 1,483: 232 798 -32 1,283 912 1,483 1,678: 0 -195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 4.3 0.6 83.2 93.8 100.0 98.7: 0.0 1.3
Old : 100.0: 16.2 4.3 0.6 83.2 93.8 100.0 98.7: 0.0 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 : 50: 8 7 5 26 33 36 43:
Old : 50: 8 7 5 26 33 36 43:
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 : 47.3 47.7 76.7 70.4 36.1 32.1 48.2 41.8
Old : 47.3 47.7 76.7 70.4 36.1 32.1 48.2 41.8
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 30, 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 : 34,812: 2,591 965 568 31,040 32,583 34,199 34,116: 613 696
Old : 34,812: 2,591 965 568 31,040 32,583 34,199 34,116: 613 696
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -541: 3 0 6 -570 -537 -561 -531: 20 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 2.8 1.6 89.2 93.6 98.2 98.0: 1.8 2.0
Old : 100.0: 7.4 2.8 1.6 89.2 93.6 98.2 98.0: 1.8 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 73: 10 9 8 37 46 51 59:
Old : 73: 10 9 8 37 46 51 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 34.3 65.8 51.6 41.0 32.5 55.4 47.0
Old : 46.6 34.3 65.8 51.6 41.0 32.5 55.4 47.0
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 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 19,970: 2,865 782 0 16,825 18,691 19,690 19,473: 280 497
Old : 19,970: 2,865 782 0 16,825 18,691 19,690 19,473: 280 497
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 501: 120 84 0 417 399 537 483: -36 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 3.9 0.0 84.3 93.6 98.6 97.5: 1.4 2.5
Old : 100.0: 14.3 3.9 0.0 84.3 93.6 98.6 97.5: 1.4 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 4 3 0 18 29 22 32:
Old : 39: 4 3 0 18 29 22 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 38.8 86.9 66.8 44.4 31.9 54.4 47.0
Old : 64.7 38.8 86.9 66.8 44.4 31.9 54.4 47.0
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 30, 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 : 17,398: 2,330 3,738 834 13,853 12,527 17,017 17,099: 381 299
Old : 17,398: 2,330 3,738 834 13,853 12,527 17,017 17,099: 381 299
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 944: 713 125 39 342 850 1,094 1,014: -150 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 21.5 4.8 79.6 72.0 97.8 98.3: 2.2 1.7
Old : 100.0: 13.4 21.5 4.8 79.6 72.0 97.8 98.3: 2.2 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 10 6 7 31 25 43 36:
Old : 51: 10 6 7 31 25 43 36:
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 46.6 57.1 65.1 32.1 43.6 46.9 60.8
Old : 39.4 46.6 57.1 65.1 32.1 43.6 46.9 60.8
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 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 5,378: 330 285 692 4,291 4,346 5,313 5,323: 65 55
Old : 5,378: 330 285 692 4,291 4,346 5,313 5,323: 65 55
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 35: 0 0 0 35 50 35 50: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 5.3 12.9 79.8 80.8 98.8 99.0: 1.2 1.0
Old : 100.0: 6.1 5.3 12.9 79.8 80.8 98.8 99.0: 1.2 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 : 33: 2 4 3 18 19 23 24:
Old : 33: 2 4 3 18 19 23 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 57.1 78.2 75.4 33.2 26.0 42.6 37.1
Old : 53.9 57.1 78.2 75.4 33.2 26.0 42.6 37.1
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 30, 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 : 3,468,075: 871,954 87,664 1,379,435 1,088,797 1,900,335 3,340,185 3,367,434: 127,890 100,642
Old : 3,468,075: 871,954 87,664 1,379,435 1,088,797 1,900,335 3,340,185 3,367,434: 127,890 100,642
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 82,765: 9,542 -3,418 72,736 -958 23,205 81,320 92,523: 1,446 -9,757
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 2.5 39.8 31.4 54.8 96.3 97.1: 3.7 2.9
Old : 100.0: 25.1 2.5 39.8 31.4 54.8 96.3 97.1: 3.7 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 : 489: 223 114 263 113 120 440 413:
Old : 489: 223 114 263 113 120 440 413:
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 : 16.9 21.1 26.8 32.4 9.9 13.8 15.6 20.6
Old : 16.9 21.1 26.8 32.4 9.9 13.8 15.6 20.6
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 30, 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 : 108,884: 41,856 13,063 37,010 29,907 58,556 108,773 108,629: 110 255
Old : 108,884: 41,856 13,063 37,010 29,907 58,556 108,773 108,629: 110 255
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 9,449: 7,147 6,567 578 1,688 2,238 9,413 9,384: 36 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 12.0 34.0 27.5 53.8 99.9 99.8: 0.1 0.2
Old : 100.0: 38.4 12.0 34.0 27.5 53.8 99.9 99.8: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 3 9 7 12 17 19 29:
Old : 30: 3 9 7 12 17 19 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 58.1 96.5 86.1 47.7 38.2 48.6 45.5
Old : 86.0 58.1 96.5 86.1 47.7 38.2 48.6 45.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 30, 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 : 166,606: 66,061 28,473 2,349 74,439 81,182 142,849 112,004: 23,757 54,602
Old : 166,606: 66,061 28,473 2,349 74,439 81,182 142,849 112,004: 23,757 54,602
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 5,313: 4,458 805 641 2,643 2,542 7,742 3,988: -2,429 1,325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 17.1 1.4 44.7 48.7 85.7 67.2: 14.3 32.8
Old : 100.0: 39.7 17.1 1.4 44.7 48.7 85.7 67.2: 14.3 32.8
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 : 31: 6 4 4 17 18 25 24:
Old : 31: 6 4 4 17 18 25 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 30.7 73.8 45.2 48.1 30.5 69.5 44.2
Old : 49.2 30.7 73.8 45.2 48.1 30.5 69.5 44.2
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 30, 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 : 15,548: 3,305 554 5,517 4,438 7,311 13,260 13,382: 2,288 2,166
Old : 15,548: 3,305 554 5,517 4,438 7,311 13,260 13,382: 2,288 2,166
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 1,720: 508 67 880 69 504 1,457 1,452: 264 269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 3.6 35.5 28.5 47.0 85.3 86.1: 14.7 13.9
Old : 100.0: 21.3 3.6 35.5 28.5 47.0 85.3 86.1: 14.7 13.9
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 : 20: 6 6 9 7 8 19 17:
Old : 20: 6 6 9 7 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 : 35.4 42.8 58.3 67.1 21.6 21.4 24.4 24.9
Old : 35.4 42.8 58.3 67.1 21.6 21.4 24.4 24.9
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 30, 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 : 162,473: 58,012 0 17,802 73,179 122,330 148,993 140,133: 13,479 22,340
Old : 162,473: 58,012 0 17,802 73,179 122,330 148,993 140,133: 13,479 22,340
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 4,153: 2,091 0 280 844 2,859 3,216 3,139: 937 1,013
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 0.0 11.0 45.0 75.3 91.7 86.2: 8.3 13.8
Old : 100.0: 35.7 0.0 11.0 45.0 75.3 91.7 86.2: 8.3 13.8
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 : 30: 9 0 8 21 20 30 28:
Old : 30: 9 0 8 21 20 30 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 : 47.3 45.7 67.7 65.1 39.9 40.3 56.5 57.3
Old : 47.3 45.7 67.7 65.1 39.9 40.3 56.5 57.3
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 30, 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 : 235,178: 61,487 100,008 69,412 90,239 58,527 221,138 227,946: 14,040 7,232
Old : 235,178: 61,487 100,008 69,412 90,239 58,527 221,138 227,946: 14,040 7,232
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -4,137: -455 2,902 -1,575 -2,554 -6,347 -4,584 -5,020: 447 883
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 42.5 29.5 38.4 24.9 94.0 96.9: 6.0 3.1
Old : 100.0: 26.1 42.5 29.5 38.4 24.9 94.0 96.9: 6.0 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 24 19 35 23 22 62 62:
Old : 68: 24 19 35 23 22 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 : 35.1 41.9 52.7 60.5 27.5 33.6 38.1 45.5
Old : 35.1 41.9 52.7 60.5 27.5 33.6 38.1 45.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 30, 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 : 73,890: 4,672 39,956 13,238 55,694 20,268 73,604 73,462: 287 429
Old : 73,890: 4,672 39,956 13,238 55,694 20,268 73,604 73,462: 287 429
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 1,596: -872 -22 1,099 1,307 284 1,534 1,361: 62 235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 54.1 17.9 75.4 27.4 99.6 99.4: 0.4 0.6
Old : 100.0: 6.3 54.1 17.9 75.4 27.4 99.6 99.4: 0.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 6 5 8 19 17 29 26:
Old : 33: 6 5 8 19 17 29 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 : 60.2 77.4 78.9 89.1 44.3 57.6 54.4 60.6
Old : 60.2 77.4 78.9 89.1 44.3 57.6 54.4 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 30, 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 : 99,922: 152 10,900 390 76,865 83,737 77,407 95,027: 22,515 4,895
Old : 99,922: 152 10,900 390 76,865 83,737 77,407 95,027: 22,515 4,895
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -1,628: -698 55 0 -627 -1,708 -1,325 -1,653: -303 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 10.9 0.4 76.9 83.8 77.5 95.1: 22.5 4.9
Old : 100.0: 0.2 10.9 0.4 76.9 83.8 77.5 95.1: 22.5 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 2 1 14 13 15 16:
Old : 24: 1 2 1 14 13 15 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 62.5 71.1 88.4 51.0 60.1 63.2 82.9
Old : 55.1 62.5 71.1 88.4 51.0 60.1 63.2 82.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 30, 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 : 61,110: 24,568 11,991 19,965 15,905 28,145 60,439 60,102: 671 1,008
Old : 61,110: 24,568 11,991 19,965 15,905 28,145 60,439 60,102: 671 1,008
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 212: -3,356 567 1,071 2,404 -1,500 120 138: 92 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 19.6 32.7 26.0 46.1 98.9 98.4: 1.1 1.6
Old : 100.0: 40.2 19.6 32.7 26.0 46.1 98.9 98.4: 1.1 1.6
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: 4 4 5 8 12 13 20:
Old : 21: 4 4 5 8 12 13 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 : 78.5 61.7 93.7 87.1 49.0 42.3 53.1 50.1
Old : 78.5 61.7 93.7 87.1 49.0 42.3 53.1 50.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 30, 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 : 24,595: 5,405 860 15 18,915 23,720 24,335 24,595: 260 0
Old : 24,595: 5,405 860 15 18,915 23,720 24,335 24,595: 260 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 1,000: 0 0 0 1,000 1,000 1,000 1,000: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 3.5 0.1 76.9 96.4 98.9 100.0: 1.1 0.0
Old : 100.0: 22.0 3.5 0.1 76.9 96.4 98.9 100.0: 1.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 6 2 1 21 23 28 25:
Old : 40: 6 2 1 21 23 28 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 : 51.2 53.4 72.3 76.5 50.2 50.1 71.1 72.5
Old : 51.2 53.4 72.3 76.5 50.2 50.1 71.1 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 30, 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 : 37,901: 27,790 3,889 2,571 5,584 30,140 35,945 36,600: 1,956 1,300
Old : 37,901: 27,790 3,889 2,571 5,584 30,140 35,945 36,600: 1,956 1,300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -1,563: -2,031 -184 342 241 -1,637 -1,448 -1,479: -115 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 10.3 6.8 14.7 79.5 94.8 96.6: 5.2 3.4
Old : 100.0: 73.3 10.3 6.8 14.7 79.5 94.8 96.6: 5.2 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 : 181: 95 36 19 29 37 130 87:
Old : 181: 95 36 19 29 37 130 87:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.1 44.3 40.9 57.9 26.1 43.1 40.9 55.1
Old : 26.1 44.3 40.9 57.9 26.1 43.1 40.9 55.1
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 30, 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 : 95,094: 65,539 20,101 5,445 15,530 66,795 86,514 92,341: 8,580 2,754
Old : 95,094: 65,539 20,101 5,445 15,530 66,795 86,514 92,341: 8,580 2,754
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 1,577: 319 -26 441 708 1,051 1,468 1,466: 108 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 21.1 5.7 16.3 70.2 91.0 97.1: 9.0 2.9
Old : 100.0: 68.9 21.1 5.7 16.3 70.2 91.0 97.1: 9.0 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 : 262: 150 49 34 28 39 194 111:
Old : 262: 150 49 34 28 39 194 111:
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 : 15.6 35.4 26.7 50.6 15.5 35.3 26.3 50.5
Old : 15.6 35.4 26.7 50.6 15.5 35.3 26.3 50.5
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 30, 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 : 462,091: 184,118 94,511 73,545 177,334 278,620 434,997 446,676: 27,094 15,415
Old : 462,091: 184,118 94,511 73,545 177,334 278,620 434,997 446,676: 27,094 15,415
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -10,802: 4,282 8,568 -15,608 1,583 -1,316 -9,743 -8,356: -1,059 -2,445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 20.5 15.9 38.4 60.3 94.1 96.7: 5.9 3.3
Old : 100.0: 39.8 20.5 15.9 38.4 60.3 94.1 96.7: 5.9 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 301: 115 54 101 97 109 254 231:
Old : 301: 115 54 101 97 109 254 231:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.7 19.4 24.3 29.6 14.4 17.8 22.3 25.7
Old : 14.7 19.4 24.3 29.6 14.4 17.8 22.3 25.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 30, 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 : 12,380: 3,885 0 843 4,364 8,169 9,092 9,012: 3,288 3,368
Old : 12,380: 3,885 0 843 4,364 8,169 9,092 9,012: 3,288 3,368
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 0.0 6.8 35.3 66.0 73.4 72.8: 26.6 27.2
Old : 100.0: 31.4 0.0 6.8 35.3 66.0 73.4 72.8: 26.6 27.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 5 0 4 12 12 17 16:
Old : 23: 5 0 4 12 12 17 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.5 45.2 58.7 58.4 39.4 44.1 51.7 53.3
Old : 41.5 45.2 58.7 58.4 39.4 44.1 51.7 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 U.S. Barrels) :
: : :
All : 16,740: 3,464 265 1,457 11,624 14,208 16,545 15,930: 195 810
Old : 16,740: 3,464 265 1,457 11,624 14,208 16,545 15,930: 195 810
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 806: 30 0 595 481 411 1,106 1,006: -300 -200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 1.6 8.7 69.4 84.9 98.8 95.2: 1.2 4.8
Old : 100.0: 20.7 1.6 8.7 69.4 84.9 98.8 95.2: 1.2 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 4 1 4 17 18 21 23:
Old : 24: 4 1 4 17 18 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 : 48.9 51.1 68.6 73.7 24.6 21.4 30.1 28.4
Old : 48.9 51.1 68.6 73.7 24.6 21.4 30.1 28.4
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 30, 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 : 17,418: 0 105 750 15,825 15,896 16,575 16,751: 843 667
Old : 17,418: 0 105 750 15,825 15,896 16,575 16,751: 843 667
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 3,531: -820 105 745 3,556 2,731 3,481 3,581: 50 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.6 4.3 90.9 91.3 95.2 96.2: 4.8 3.8
Old : 100.0: 0.0 0.6 4.3 90.9 91.3 95.2 96.2: 4.8 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 : 27: 0 1 1 18 22 19 23:
Old : 27: 0 1 1 18 22 19 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 : 62.3 47.6 82.6 66.2 59.9 41.4 72.6 57.2
Old : 62.3 47.6 82.6 66.2 59.9 41.4 72.6 57.2
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 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20 SHORT TONS) :
: : :
All : 13,864: 6,315 4,727 2,758 4,672 6,338 13,745 13,823: 119 41
Old : 13,864: 6,315 4,727 2,758 4,672 6,338 13,745 13,823: 119 41
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 281: -877 145 1,240 -83 -1,104 280 281: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 34.1 19.9 33.7 45.7 99.1 99.7: 0.9 0.3
Old : 100.0: 45.5 34.1 19.9 33.7 45.7 99.1 99.7: 0.9 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 11 3 5 8 7 21 13:
Old : 24: 11 3 5 8 7 21 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.2 84.1 80.6 99.1 46.6 71.8 64.6 75.2
Old : 58.2 84.1 80.6 99.1 46.6 71.8 64.6 75.2
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 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 500 DRY METRIC TONS) :
: : :
All : 10,787: 4,370 4,395 3,002 3,005 2,489 10,377 9,886: 410 901
Old : 10,787: 4,370 4,395 3,002 3,005 2,489 10,377 9,886: 410 901
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 595: 389 431 224 162 0 775 655: -180 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 40.7 27.8 27.9 23.1 96.2 91.6: 3.8 8.4
Old : 100.0: 40.5 40.7 27.8 27.9 23.1 96.2 91.6: 3.8 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 7 9 9 6 6 17 20:
Old : 23: 7 9 9 6 6 17 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 56.1 81.7 76.6 38.6 33.4 47.2 41.6
Old : 60.5 56.1 81.7 76.6 38.6 33.4 47.2 41.6
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 30, 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 : 30,596: 3,140 492 499 26,858 29,605 30,497 30,596: 99 0
Old : 30,596: 3,140 492 499 26,858 29,605 30,497 30,596: 99 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 4,175: 140 75 -25 4,090 4,125 4,205 4,175: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 1.6 1.6 87.8 96.8 99.7 100.0: 0.3 0.0
Old : 100.0: 10.3 1.6 1.6 87.8 96.8 99.7 100.0: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 4 3 3 26 18 33 21:
Old : 40: 4 3 3 26 18 33 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 : 47.7 73.6 70.5 90.6 47.2 67.2 68.0 79.8
Old : 47.7 73.6 70.5 90.6 47.2 67.2 68.0 79.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 30, 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 : 6,505: 880 363 525 5,100 5,617 6,505 6,505: 0 0
Old : 6,505: 880 363 525 5,100 5,617 6,505 6,505: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 5.6 8.1 78.4 86.3 100.0 100.0: 0.0 0.0
Old : 100.0: 13.5 5.6 8.1 78.4 86.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 7 1 4 9 9 16 14:
Old : 22: 7 1 4 9 9 16 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.7 70.6 88.0 90.4 58.4 64.1 72.3 78.9
Old : 65.7 70.6 88.0 90.4 58.4 64.1 72.3 78.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 30, 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 : 13,455: 646 1,965 403 11,653 10,763 12,702 13,131: 753 324
Old : 13,455: 646 1,965 403 11,653 10,763 12,702 13,131: 753 324
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 252: 300 0 0 -48 372 252 372: 0 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 14.6 3.0 86.6 80.0 94.4 97.6: 5.6 2.4
Old : 100.0: 4.8 14.6 3.0 86.6 80.0 94.4 97.6: 5.6 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 3 6 4 19 20 24 28:
Old : 33: 3 6 4 19 20 24 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 : 41.4 47.1 66.7 68.8 33.8 43.1 52.9 59.3
Old : 41.4 47.1 66.7 68.8 33.8 43.1 52.9 59.3
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 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 14,915: 1,535 6,542 1,685 11,333 6,574 14,553 14,801: 362 114
Old : 14,915: 1,535 6,542 1,685 11,333 6,574 14,553 14,801: 362 114
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 244: 144 899 -5 151 -538 290 356: -46 -112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 43.9 11.3 76.0 44.1 97.6 99.2: 2.4 0.8
Old : 100.0: 10.3 43.9 11.3 76.0 44.1 97.6 99.2: 2.4 0.8
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 : 51: 9 10 11 26 27 40 44:
Old : 51: 9 10 11 26 27 40 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 44.9 55.6 58.6 31.1 39.2 45.6 47.5
Old : 36.1 44.9 55.6 58.6 31.1 39.2 45.6 47.5
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 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 METRIC TONS) :
: : :
All : 2,534: 550 887 390 1,254 1,217 2,194 2,494: 340 40
Old : 2,534: 550 887 390 1,254 1,217 2,194 2,494: 340 40
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 145: -370 11 122 348 2 100 135: 45 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 35.0 15.4 49.5 48.0 86.6 98.4: 13.4 1.6
Old : 100.0: 21.7 35.0 15.4 49.5 48.0 86.6 98.4: 13.4 1.6
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 : 36: 7 7 5 14 14 23 24:
Old : 36: 7 7 5 14 14 23 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 59.7 56.5 73.3 32.3 52.5 47.9 62.4
Old : 35.5 59.7 56.5 73.3 32.3 52.5 47.9 62.4
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 30, 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 : 28,889: 10,496 814 2,767 11,905 21,774 25,168 25,355: 3,721 3,534
Old : 28,889: 10,496 814 2,767 11,905 21,774 25,168 25,355: 3,721 3,534
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 1,263: 1,265 324 -289 345 1,660 1,321 1,695: -58 -432
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 2.8 9.6 41.2 75.4 87.1 87.8: 12.9 12.2
Old : 100.0: 36.3 2.8 9.6 41.2 75.4 87.1 87.8: 12.9 12.2
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 : 24: 7 1 7 15 16 23 23:
Old : 24: 7 1 7 15 16 23 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 44.8 66.6 63.2 40.6 32.2 46.8 43.2
Old : 50.5 44.8 66.6 63.2 40.6 32.2 46.8 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 2, 2018