GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 06, 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 : 40,401: 6,172 1,253 4,486 29,666 34,640 40,324 40,379: 77 22
Old : 40,401: 6,172 1,253 4,486 29,666 34,640 40,324 40,379: 77 22
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -7,840: 64 -1,047 -24 -7,890 -6,786 -7,850 -7,857: 10 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 3.1 11.1 73.4 85.7 99.8 99.9: 0.2 0.1
Old : 100.0: 15.3 3.1 11.1 73.4 85.7 99.8 99.9: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 10 4 7 33 42 44 52:
Old : 59: 10 4 7 33 42 44 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.8 37.4 61.3 55.8 19.8 21.8 29.6 29.5
Old : 36.8 37.4 61.3 55.8 19.8 21.8 29.6 29.5
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, February 06, 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 : 10,159: 311 509 398 8,737 8,704 9,446 9,611: 713 548
Old : 10,159: 311 509 398 8,737 8,704 9,446 9,611: 713 548
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -695: 24 -33 -115 -580 -585 -671 -733: -24 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 5.0 3.9 86.0 85.7 93.0 94.6: 7.0 5.4
Old : 100.0: 3.1 5.0 3.9 86.0 85.7 93.0 94.6: 7.0 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 : 36: 5 1 6 28 28 34 34:
Old : 36: 5 1 6 28 28 34 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 40.2 57.8 60.3 7.9 15.6 13.3 17.5
Old : 37.4 40.2 57.8 60.3 7.9 15.6 13.3 17.5
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, February 06, 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 : 7,946: 514 5 374 6,489 7,218 7,377 7,597: 569 349
Old : 7,946: 514 5 374 6,489 7,218 7,377 7,597: 569 349
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -1,575: -210 -79 -114 -1,230 -1,409 -1,554 -1,602: -21 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 0.1 4.7 81.7 90.8 92.8 95.6: 7.2 4.4
Old : 100.0: 6.5 0.1 4.7 81.7 90.8 92.8 95.6: 7.2 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 6 1 7 29 31 36 38:
Old : 41: 6 1 7 29 31 36 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 : 41.0 43.9 57.8 61.4 20.2 18.7 29.5 29.2
Old : 41.0 43.9 57.8 61.4 20.2 18.7 29.5 29.2
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, February 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 25,512: 531 9,249 1,710 23,226 14,436 25,467 25,395: 45 117
Old : 25,512: 531 9,249 1,710 23,226 14,436 25,467 25,395: 45 117
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -1,011: 111 -624 68 -1,190 -212 -1,011 -768: 0 -243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 36.3 6.7 91.0 56.6 99.8 99.5: 0.2 0.5
Old : 100.0: 2.1 36.3 6.7 91.0 56.6 99.8 99.5: 0.2 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 : 34: 1 7 4 18 19 23 26:
Old : 34: 1 7 4 18 19 23 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 : 54.2 56.6 73.9 78.5 46.1 46.4 61.1 61.5
Old : 54.2 56.6 73.9 78.5 46.1 46.4 61.1 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 06, 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 : 6,314: 1,022 3,004 109 4,593 2,883 5,724 5,996: 590 318
Old : 6,314: 1,022 3,004 109 4,593 2,883 5,724 5,996: 590 318
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -2,228: -226 -1,249 -44 -1,858 -898 -2,128 -2,191: -100 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 47.6 1.7 72.7 45.7 90.7 95.0: 9.3 5.0
Old : 100.0: 16.2 47.6 1.7 72.7 45.7 90.7 95.0: 9.3 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 9 6 5 26 23 38 31:
Old : 52: 9 6 5 26 23 38 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 51.1 59.7 71.7 41.4 50.9 59.5 70.3
Old : 41.7 51.1 59.7 71.7 41.4 50.9 59.5 70.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tons :
: : :
All : 6,820: 514 363 332 5,336 5,747 6,182 6,442: 638 378
Old : 6,820: 514 363 332 5,336 5,747 6,182 6,442: 638 378
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -729: -191 -132 29 -488 -510 -650 -613: -79 -116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 5.3 4.9 78.2 84.3 90.6 94.5: 9.4 5.5
Old : 100.0: 7.5 5.3 4.9 78.2 84.3 90.6 94.5: 9.4 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 3 3 3 17 15 22 19:
Old : 24: 3 3 3 17 15 22 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 64.8 69.6 79.3 26.5 36.2 35.5 41.3
Old : 52.2 64.8 69.6 79.3 26.5 36.2 35.5 41.3
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, February 06, 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 : 485,132: 137,147 87,555 104,498 189,233 261,941 430,877 453,993: 54,255 31,139
Old : 485,132: 137,147 87,555 104,498 189,233 261,941 430,877 453,993: 54,255 31,139
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -18,632: -11,116 -3,355 -9,958 833 -9,228 -20,242 -22,541: 1,610 3,909
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 18.0 21.5 39.0 54.0 88.8 93.6: 11.2 6.4
Old : 100.0: 28.3 18.0 21.5 39.0 54.0 88.8 93.6: 11.2 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 228: 75 42 84 77 97 192 192:
Old : 228: 75 42 84 77 97 192 192:
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 : 13.1 17.5 23.2 27.5 11.3 14.3 18.8 20.0
Old : 13.1 17.5 23.2 27.5 11.3 14.3 18.8 20.0
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, February 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 32,679: 2,339 0 1,041 20,106 24,616 23,486 25,657: 9,193 7,022
Old : 32,679: 2,339 0 1,041 20,106 24,616 23,486 25,657: 9,193 7,022
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -6,076: 1,280 0 240 -4,154 -5,712 -2,634 -5,472: -3,442 -604
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 0.0 3.2 61.5 75.3 71.9 78.5: 28.1 21.5
Old : 100.0: 7.2 0.0 3.2 61.5 75.3 71.9 78.5: 28.1 21.5
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: 3 0 2 16 16 20 18:
Old : 24: 3 0 2 16 16 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 : 38.9 49.0 54.9 62.4 30.0 43.9 41.9 51.4
Old : 38.9 49.0 54.9 62.4 30.0 43.9 41.9 51.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 06, 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 : 1,427,279: 361,470 418,313 486,625 504,617 483,110 1,352,712 1,388,049: 74,567 39,230
Old : 1,427,279: 361,470 418,313 486,625 504,617 483,110 1,352,712 1,388,049: 74,567 39,230
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -16,884: -25,035 13,036 -25,383 28,355 -2,670 -22,063 -15,017: 5,180 -1,867
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 29.3 34.1 35.4 33.8 94.8 97.3: 5.2 2.7
Old : 100.0: 25.3 29.3 34.1 35.4 33.8 94.8 97.3: 5.2 2.7
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 : 344: 133 109 173 78 72 312 270:
Old : 344: 133 109 173 78 72 312 270:
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 : 23.0 24.2 34.3 38.6 13.3 18.7 17.8 24.6
Old : 23.0 24.2 34.3 38.6 13.3 18.7 17.8 24.6
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, February 06, 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 : 450,567: 67,901 46,420 148,054 227,298 253,591 443,253 448,064: 7,314 2,503
Old : 450,567: 67,901 46,420 148,054 227,298 253,591 443,253 448,064: 7,314 2,503
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -19,715: 1,680 3,995 -13,347 -8,066 -9,175 -19,734 -18,527: 19 -1,188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 10.3 32.9 50.4 56.3 98.4 99.4: 1.6 0.6
Old : 100.0: 15.1 10.3 32.9 50.4 56.3 98.4 99.4: 1.6 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 : 146: 53 34 68 55 55 137 128:
Old : 146: 53 34 68 55 55 137 128:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.8 23.0 45.1 38.8 12.8 7.3 16.6 10.8
Old : 31.8 23.0 45.1 38.8 12.8 7.3 16.6 10.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 06, 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 : 396,368: 225,256 156,948 38,897 116,986 187,298 381,139 383,143: 15,229 13,225
Old : 396,368: 225,256 156,948 38,897 116,986 187,298 381,139 383,143: 15,229 13,225
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 14,842: 8,977 -2,622 3,806 3,718 14,704 16,501 15,888: -1,659 -1,046
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 39.6 9.8 29.5 47.3 96.2 96.7: 3.8 3.3
Old : 100.0: 56.8 39.6 9.8 29.5 47.3 96.2 96.7: 3.8 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 : 78: 20 18 25 37 35 72 63:
Old : 78: 20 18 25 37 35 72 63:
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 51.5 66.6 66.0 52.4 46.9 60.8 57.1
Old : 53.5 51.5 66.6 66.0 52.4 46.9 60.8 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 06, 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 : 121,467: 40,593 39,500 18,728 54,684 57,480 114,005 115,708: 7,462 5,759
Old : 121,467: 40,593 39,500 18,728 54,684 57,480 114,005 115,708: 7,462 5,759
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 13,587: 13,033 3,857 1,720 -1,437 8,020 13,316 13,597: 271 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 32.5 15.4 45.0 47.3 93.9 95.3: 6.1 4.7
Old : 100.0: 33.4 32.5 15.4 45.0 47.3 93.9 95.3: 6.1 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 : 53: 13 14 22 24 25 47 51:
Old : 53: 13 14 22 24 25 47 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 : 32.7 44.4 50.9 57.1 28.6 39.3 43.5 49.5
Old : 32.7 44.4 50.9 57.1 28.6 39.3 43.5 49.5
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, February 06, 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 : 63,554: 22,374 22,702 29,483 11,397 11,087 63,254 63,272: 300 282
Old : 63,554: 22,374 22,702 29,483 11,397 11,087 63,254 63,272: 300 282
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 1,958: -69 -1,404 -81 2,006 3,276 1,857 1,792: 101 166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 35.7 46.4 17.9 17.4 99.5 99.6: 0.5 0.4
Old : 100.0: 35.2 35.7 46.4 17.9 17.4 99.5 99.6: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 13 9 16 8 10 28 28:
Old : 33: 13 9 16 8 10 28 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.0 64.5 88.8 89.3 35.3 34.3 38.8 40.3
Old : 73.0 64.5 88.8 89.3 35.3 34.3 38.8 40.3
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, February 06, 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 : 1,150,277: 587,380 28,358 42,274 485,028 1,066,966 1,114,682 1,137,598: 35,595 12,679
Old : 1,150,277: 587,380 28,358 42,274 485,028 1,066,966 1,114,682 1,137,598: 35,595 12,679
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -3,908: 3,168 -4,768 587 -6,419 638 -2,664 -3,543: -1,244 -365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 2.5 3.7 42.2 92.8 96.9 98.9: 3.1 1.1
Old : 100.0: 51.1 2.5 3.7 42.2 92.8 96.9 98.9: 3.1 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 18 5 15 43 43 65 59:
Old : 74: 18 5 15 43 43 65 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 : 56.0 43.5 67.3 64.4 52.8 40.8 61.6 58.0
Old : 56.0 43.5 67.3 64.4 52.8 40.8 61.6 58.0
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, February 06, 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 : 175,922: 16,088 38,698 13,026 140,472 116,953 169,586 168,677: 6,336 7,245
Old : 175,922: 16,088 38,698 13,026 140,472 116,953 169,586 168,677: 6,336 7,245
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -657: 356 -2,008 931 -1,918 -189 -631 -1,266: -26 609
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 22.0 7.4 79.8 66.5 96.4 95.9: 3.6 4.1
Old : 100.0: 9.1 22.0 7.4 79.8 66.5 96.4 95.9: 3.6 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 10 11 15 26 24 44 42:
Old : 49: 10 11 15 26 24 44 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.3 59.6 51.2 73.1 27.6 56.6 47.2 66.2
Old : 29.3 59.6 51.2 73.1 27.6 56.6 47.2 66.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 06, 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 : 42,375: 18,337 5,840 4,959 17,779 30,608 41,075 41,407: 1,300 968
Old : 42,375: 18,337 5,840 4,959 17,779 30,608 41,075 41,407: 1,300 968
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -346: -895 -282 44 447 100 -404 -138: 58 -208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 13.8 11.7 42.0 72.2 96.9 97.7: 3.1 2.3
Old : 100.0: 43.3 13.8 11.7 42.0 72.2 96.9 97.7: 3.1 2.3
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 : 42: 12 11 9 16 15 34 29:
Old : 42: 12 11 9 16 15 34 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 : 38.4 67.2 65.0 79.4 35.1 60.8 55.3 68.9
Old : 38.4 67.2 65.0 79.4 35.1 60.8 55.3 68.9
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, February 06, 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 : 4,941: 2,606 802 579 1,064 3,223 4,249 4,604: 692 337
Old : 4,941: 2,606 802 579 1,064 3,223 4,249 4,604: 692 337
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 76: 210 67 -25 104 94 289 136: -213 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 16.2 11.7 21.5 65.2 86.0 93.2: 14.0 6.8
Old : 100.0: 52.7 16.2 11.7 21.5 65.2 86.0 93.2: 14.0 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 8 4 7 7 9 18 17:
Old : 22: 8 4 7 7 9 18 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 : 43.0 50.8 68.7 76.9 35.5 43.7 56.3 66.3
Old : 43.0 50.8 68.7 76.9 35.5 43.7 56.3 66.3
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, February 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 CUBIC METERS) :
: : :
All : 5,404: 700 150 95 4,369 4,903 5,164 5,148: 240 256
Old : 5,404: 700 150 95 4,369 4,903 5,164 5,148: 240 256
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -743: 165 -5 -165 -813 -569 -813 -739: 70 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 2.8 1.8 80.8 90.7 95.6 95.3: 4.4 4.7
Old : 100.0: 13.0 2.8 1.8 80.8 90.7 95.6 95.3: 4.4 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 2 3 15 15 20 18:
Old : 22: 3 2 3 15 15 20 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 39.9 71.4 70.7 31.8 21.8 36.0 32.1
Old : 46.9 39.9 71.4 70.7 31.8 21.8 36.0 32.1
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, February 06, 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 : 58,169: 10,267 4,198 8,006 39,334 45,616 57,606 57,819: 562 349
Old : 58,169: 10,267 4,198 8,006 39,334 45,616 57,606 57,819: 562 349
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -8,343: -376 -850 127 -8,046 -7,634 -8,295 -8,356: -48 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 7.2 13.8 67.6 78.4 99.0 99.4: 1.0 0.6
Old : 100.0: 17.6 7.2 13.8 67.6 78.4 99.0 99.4: 1.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 103: 18 13 17 50 61 78 84:
Old : 103: 18 13 17 50 61 78 84:
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 : 26.6 42.8 45.4 55.0 20.2 26.9 26.7 31.5
Old : 26.6 42.8 45.4 55.0 20.2 26.9 26.7 31.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 06, 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 : 3,371: 177 491 211 2,541 1,911 2,929 2,613: 442 758
Old : 3,371: 177 491 211 2,541 1,911 2,929 2,613: 442 758
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -43: -109 340 -116 276 -216 51 8: -94 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 14.6 6.3 75.4 56.7 86.9 77.5: 13.1 22.5
Old : 100.0: 5.3 14.6 6.3 75.4 56.7 86.9 77.5: 13.1 22.5
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 : 27: 4 4 5 19 18 25 25:
Old : 27: 4 4 5 19 18 25 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 34.6 60.7 52.4 33.6 22.4 45.2 31.7
Old : 42.6 34.6 60.7 52.4 33.6 22.4 45.2 31.7
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, February 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 2,851: 1,099 756 297 1,345 1,576 2,741 2,629: 110 222
Old : 2,851: 1,099 756 297 1,345 1,576 2,741 2,629: 110 222
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -443: -17 -100 -35 -333 -193 -385 -328: -58 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 26.5 10.4 47.2 55.3 96.1 92.2: 3.9 7.8
Old : 100.0: 38.5 26.5 10.4 47.2 55.3 96.1 92.2: 3.9 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 7 7 7 15 14 26 24:
Old : 35: 7 7 7 15 14 26 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 : 43.8 41.9 65.1 63.7 40.4 37.6 58.4 56.6
Old : 43.8 41.9 65.1 63.7 40.4 37.6 58.4 56.6
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, February 06, 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 : 193,276: 22,688 9,426 1,366 169,082 182,465 193,136 193,257: 139 19
Old : 193,276: 22,688 9,426 1,366 169,082 182,465 193,136 193,257: 139 19
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 4,878: 2,009 -770 -349 3,079 5,978 4,739 4,860: 139 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 4.9 0.7 87.5 94.4 99.9 100.0: 0.1 0.0
Old : 100.0: 11.7 4.9 0.7 87.5 94.4 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 : 21: 1 1 1 18 13 19 15:
Old : 21: 1 1 1 18 13 19 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.5 76.7 87.6 94.4 46.4 51.4 55.1 57.7
Old : 69.5 76.7 87.6 94.4 46.4 51.4 55.1 57.7
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, February 06, 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 : 3,556: 1,052 306 163 1,826 2,622 3,041 3,091: 515 465
Old : 3,556: 1,052 306 163 1,826 2,622 3,041 3,091: 515 465
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -411: -264 -27 -71 -73 -271 -408 -369: -3 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 8.6 4.6 51.3 73.7 85.5 86.9: 14.5 13.1
Old : 100.0: 29.6 8.6 4.6 51.3 73.7 85.5 86.9: 14.5 13.1
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 : 32: 6 3 7 21 22 29 30:
Old : 32: 6 3 7 21 22 29 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 : 34.2 28.3 52.3 47.2 28.7 21.9 43.3 34.9
Old : 34.2 28.3 52.3 47.2 28.7 21.9 43.3 34.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 06, 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 : 28,749: 270 3,992 25 28,289 24,646 28,584 28,663: 165 86
Old : 28,749: 270 3,992 25 28,289 24,646 28,584 28,663: 165 86
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -193: -22 206 -401 227 -7 -196 -202: 3 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 13.9 0.1 98.4 85.7 99.4 99.7: 0.6 0.3
Old : 100.0: 0.9 13.9 0.1 98.4 85.7 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 : 35: 1 7 1 14 22 16 29:
Old : 35: 1 7 1 14 22 16 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 : 87.5 56.3 94.9 75.0 85.3 56.3 90.5 73.7
Old : 87.5 56.3 94.9 75.0 85.3 56.3 90.5 73.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 06, 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 : 104,093: 10,684 4,348 6,592 86,190 92,977 103,466 103,917: 627 176
Old : 104,093: 10,684 4,348 6,592 86,190 92,977 103,466 103,917: 627 176
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -9,766: -2,012 -903 -484 -7,175 -8,346 -9,671 -9,733: -95 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 4.2 6.3 82.8 89.3 99.4 99.8: 0.6 0.2
Old : 100.0: 10.3 4.2 6.3 82.8 89.3 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 : 115: 22 17 20 66 61 98 89:
Old : 115: 22 17 20 66 61 98 89:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.4 37.1 41.7 51.5 17.3 30.3 26.2 39.0
Old : 26.4 37.1 41.7 51.5 17.3 30.3 26.2 39.0
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, February 06, 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 : 49,908: 8,863 2,501 243 40,782 46,542 49,888 49,286: 20 622
Old : 49,908: 8,863 2,501 243 40,782 46,542 49,888 49,286: 20 622
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -6,151: -217 73 -100 -5,854 -6,038 -6,171 -6,065: 20 -86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 5.0 0.5 81.7 93.3 100.0 98.8: 0.0 1.2
Old : 100.0: 17.8 5.0 0.5 81.7 93.3 100.0 98.8: 0.0 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 7 7 3 25 32 33 41:
Old : 49: 7 7 3 25 32 33 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 50.6 78.0 70.6 42.3 36.4 55.7 48.1
Old : 52.7 50.6 78.0 70.6 42.3 36.4 55.7 48.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 06, 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 : 28,639: 2,522 514 259 25,309 27,110 28,090 27,883: 549 756
Old : 28,639: 2,522 514 259 25,309 27,110 28,090 27,883: 549 756
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -6,173: -69 -451 -309 -5,731 -5,473 -6,109 -6,233: -64 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 1.8 0.9 88.4 94.7 98.1 97.4: 1.9 2.6
Old : 100.0: 8.8 1.8 0.9 88.4 94.7 98.1 97.4: 1.9 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 10 8 6 29 43 41 55:
Old : 70: 10 8 6 29 43 41 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 37.3 69.0 54.3 43.1 36.5 62.8 51.5
Old : 49.3 37.3 69.0 54.3 43.1 36.5 62.8 51.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 16,601: 2,525 709 0 13,656 15,213 16,181 15,922: 420 679
Old : 16,601: 2,525 709 0 13,656 15,213 16,181 15,922: 420 679
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -3,369: -340 -73 0 -3,169 -3,478 -3,509 -3,551: 140 182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 4.3 0.0 82.3 91.6 97.5 95.9: 2.5 4.1
Old : 100.0: 15.2 4.3 0.0 82.3 91.6 97.5 95.9: 2.5 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 4 3 0 17 24 21 27:
Old : 35: 4 3 0 17 24 21 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 37.7 86.0 66.9 46.7 36.9 59.1 53.9
Old : 64.1 37.7 86.0 66.9 46.7 36.9 59.1 53.9
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, February 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 16,457: 2,073 3,982 817 13,244 11,364 16,134 16,163: 323 294
Old : 16,457: 2,073 3,982 817 13,244 11,364 16,134 16,163: 323 294
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -941: -257 244 -17 -609 -1,163 -883 -936: -58 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 24.2 5.0 80.5 69.1 98.0 98.2: 2.0 1.8
Old : 100.0: 12.6 24.2 5.0 80.5 69.1 98.0 98.2: 2.0 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 8 7 6 29 20 40 30:
Old : 49: 8 7 6 29 20 40 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 : 40.4 50.6 58.6 66.3 34.1 47.2 50.4 61.5
Old : 40.4 50.6 58.6 66.3 34.1 47.2 50.4 61.5
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, February 06, 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 : 1,202: 195 267 55 952 880 1,202 1,202: 0 0
Old : 1,202: 195 267 55 952 880 1,202 1,202: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -4,176: -135 -18 -637 -3,339 -3,466 -4,111 -4,121: -65 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 22.2 4.6 79.2 73.2 100.0 100.0: 0.0 0.0
Old : 100.0: 16.2 22.2 4.6 79.2 73.2 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 2 1 8 11 12 14:
Old : 22: 4 2 1 8 11 12 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 : 68.8 49.5 89.2 80.6 64.0 47.4 79.2 72.0
Old : 68.8 49.5 89.2 80.6 64.0 47.4 79.2 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 06, 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 : 3,442,337: 859,262 81,809 1,362,198 1,093,776 1,892,900 3,315,236 3,336,907: 127,101 105,430
Old : 3,442,337: 859,262 81,809 1,362,198 1,093,776 1,892,900 3,315,236 3,336,907: 127,101 105,430
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -25,738: -12,691 -5,856 -17,237 4,979 -7,434 -24,949 -30,527: -789 4,789
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 2.4 39.6 31.8 55.0 96.3 96.9: 3.7 3.1
Old : 100.0: 25.0 2.4 39.6 31.8 55.0 96.3 96.9: 3.7 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 : 470: 223 109 258 110 116 427 402:
Old : 470: 223 109 258 110 116 427 402:
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 : 17.4 21.4 27.7 32.9 10.1 13.8 15.7 20.5
Old : 17.4 21.4 27.7 32.9 10.1 13.8 15.7 20.5
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, February 06, 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 : 124,524: 51,348 10,255 39,771 33,146 74,303 124,265 124,330: 260 195
Old : 124,524: 51,348 10,255 39,771 33,146 74,303 124,265 124,330: 260 195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 15,641: 9,492 -2,808 2,761 3,239 15,747 15,491 15,701: 149 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 8.2 31.9 26.6 59.7 99.8 99.8: 0.2 0.2
Old : 100.0: 41.2 8.2 31.9 26.6 59.7 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 2 11 7 14 21 21 34:
Old : 36: 2 11 7 14 21 21 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.8 55.9 96.1 81.9 50.2 34.9 51.3 45.8
Old : 86.8 55.9 96.1 81.9 50.2 34.9 51.3 45.8
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, February 06, 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 : 155,589: 65,308 24,169 557 66,913 74,298 132,778 99,024: 22,811 56,565
Old : 155,589: 65,308 24,169 557 66,913 74,298 132,778 99,024: 22,811 56,565
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -11,017: -753 -4,304 -1,792 -7,526 -6,884 -10,071 -12,980: -946 1,963
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 15.5 0.4 43.0 47.8 85.3 63.6: 14.7 36.4
Old : 100.0: 42.0 15.5 0.4 43.0 47.8 85.3 63.6: 14.7 36.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 6 3 3 13 17 21 21:
Old : 28: 6 3 3 13 17 21 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 : 51.1 30.6 75.9 45.6 49.8 30.3 71.2 44.3
Old : 51.1 30.6 75.9 45.6 49.8 30.3 71.2 44.3
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, February 06, 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 : 16,746: 3,592 611 6,699 4,336 7,404 14,628 14,714: 2,118 2,032
Old : 16,746: 3,592 611 6,699 4,336 7,404 14,628 14,714: 2,118 2,032
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 1,198: 287 56 1,182 -101 94 1,368 1,332: -170 -134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 3.6 40.0 25.9 44.2 87.4 87.9: 12.6 12.1
Old : 100.0: 21.5 3.6 40.0 25.9 44.2 87.4 87.9: 12.6 12.1
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 : 22: 7 6 11 7 8 21 19:
Old : 22: 7 6 11 7 8 21 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 39.5 57.0 64.0 21.3 18.7 23.4 23.2
Old : 34.1 39.5 57.0 64.0 21.3 18.7 23.4 23.2
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, February 06, 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 : 148,289: 52,526 0 16,710 66,543 111,117 135,779 127,827: 12,510 20,462
Old : 148,289: 52,526 0 16,710 66,543 111,117 135,779 127,827: 12,510 20,462
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -14,184: -5,486 0 -1,092 -6,637 -11,214 -13,215 -12,306: -969 -1,878
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 0.0 11.3 44.9 74.9 91.6 86.2: 8.4 13.8
Old : 100.0: 35.4 0.0 11.3 44.9 74.9 91.6 86.2: 8.4 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 : 46.7 45.0 66.7 64.8 38.8 39.2 55.1 56.2
Old : 46.7 45.0 66.7 64.8 38.8 39.2 55.1 56.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 06, 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 : 226,054: 58,292 100,881 68,722 86,132 50,114 213,146 219,716: 12,908 6,338
Old : 226,054: 58,292 100,881 68,722 86,132 50,114 213,146 219,716: 12,908 6,338
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -9,124: -3,195 873 -690 -4,107 -8,413 -7,992 -8,230: -1,132 -894
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 44.6 30.4 38.1 22.2 94.3 97.2: 5.7 2.8
Old : 100.0: 25.8 44.6 30.4 38.1 22.2 94.3 97.2: 5.7 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 : 66: 24 16 34 22 24 60 61:
Old : 66: 24 16 34 22 24 60 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 : 36.3 41.8 52.2 62.2 29.2 36.8 39.2 47.5
Old : 36.3 41.8 52.2 62.2 29.2 36.8 39.2 47.5
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, February 06, 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 : 78,877: 4,323 40,618 16,180 58,148 21,803 78,651 78,602: 226 275
Old : 78,877: 4,323 40,618 16,180 58,148 21,803 78,651 78,602: 226 275
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 4,986: -349 662 2,942 2,454 1,536 5,047 5,140: -61 -154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 51.5 20.5 73.7 27.6 99.7 99.7: 0.3 0.3
Old : 100.0: 5.5 51.5 20.5 73.7 27.6 99.7 99.7: 0.3 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 : 32: 6 5 8 18 16 28 25:
Old : 32: 6 5 8 18 16 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 : 63.0 78.0 80.6 88.5 43.4 54.5 51.6 57.0
Old : 63.0 78.0 80.6 88.5 43.4 54.5 51.6 57.0
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, February 06, 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 : 102,017: 152 11,300 390 87,590 86,107 88,132 97,797: 13,885 4,220
Old : 102,017: 152 11,300 390 87,590 86,107 88,132 97,797: 13,885 4,220
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 2,095: 0 400 0 10,725 2,370 10,725 2,770: -8,630 -675
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 11.1 0.4 85.9 84.4 86.4 95.9: 13.6 4.1
Old : 100.0: 0.1 11.1 0.4 85.9 84.4 86.4 95.9: 13.6 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 1 2 1 17 14 18 17:
Old : 27: 1 2 1 17 14 18 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 : 53.3 62.5 72.6 88.0 48.4 59.7 66.1 83.1
Old : 53.3 62.5 72.6 88.0 48.4 59.7 66.1 83.1
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, February 06, 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 : 67,576: 23,179 12,187 25,719 16,874 28,550 65,772 66,456: 1,804 1,120
Old : 67,576: 23,179 12,187 25,719 16,874 28,550 65,772 66,456: 1,804 1,120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 6,466: -1,389 196 5,754 968 404 5,334 6,354: 1,133 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 18.0 38.1 25.0 42.2 97.3 98.3: 2.7 1.7
Old : 100.0: 34.3 18.0 38.1 25.0 42.2 97.3 98.3: 2.7 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 : 23: 6 4 7 8 13 15 23:
Old : 23: 6 4 7 8 13 15 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 : 74.1 61.2 89.7 83.2 40.7 36.5 44.8 44.0
Old : 74.1 61.2 89.7 83.2 40.7 36.5 44.8 44.0
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, February 06, 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 : 24,901: 5,435 770 105 19,071 24,006 24,611 24,881: 290 20
Old : 24,901: 5,435 770 105 19,071 24,006 24,611 24,881: 290 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 306: 30 -90 90 156 286 276 286: 30 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 3.1 0.4 76.6 96.4 98.8 99.9: 1.2 0.1
Old : 100.0: 21.8 3.1 0.4 76.6 96.4 98.8 99.9: 1.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 6 2 1 20 22 27 24:
Old : 39: 6 2 1 20 22 27 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 54.0 71.6 77.0 48.7 51.2 69.2 73.4
Old : 51.1 54.0 71.6 77.0 48.7 51.2 69.2 73.4
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, February 06, 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 : 33,274: 23,284 3,528 2,532 5,540 26,012 31,356 32,072: 1,918 1,203
Old : 33,274: 23,284 3,528 2,532 5,540 26,012 31,356 32,072: 1,918 1,203
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -4,626: -4,506 -361 -39 -44 -4,129 -4,589 -4,529: -38 -97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 10.6 7.6 16.7 78.2 94.2 96.4: 5.8 3.6
Old : 100.0: 70.0 10.6 7.6 16.7 78.2 94.2 96.4: 5.8 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 164: 81 36 21 29 34 120 82:
Old : 164: 81 36 21 29 34 120 82:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.9 44.8 38.4 58.1 22.9 44.7 37.3 56.5
Old : 22.9 44.8 38.4 58.1 22.9 44.7 37.3 56.5
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, February 06, 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 : 93,720: 64,196 20,416 5,410 15,987 64,890 85,593 90,716: 8,127 3,004
Old : 93,720: 64,196 20,416 5,410 15,987 64,890 85,593 90,716: 8,127 3,004
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -1,374: -1,343 316 -35 457 -1,905 -921 -1,625: -453 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 21.8 5.8 17.1 69.2 91.3 96.8: 8.7 3.2
Old : 100.0: 68.5 21.8 5.8 17.1 69.2 91.3 96.8: 8.7 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 256: 141 52 38 28 37 189 112:
Old : 256: 141 52 38 28 37 189 112:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.1 35.5 27.5 51.3 16.1 35.4 27.4 51.2
Old : 16.1 35.5 27.5 51.3 16.1 35.4 27.4 51.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 06, 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 : 453,708: 184,695 94,904 71,831 168,271 270,447 424,797 437,182: 28,911 16,526
Old : 453,708: 184,695 94,904 71,831 168,271 270,447 424,797 437,182: 28,911 16,526
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -8,383: 577 393 -1,714 -9,062 -8,173 -10,200 -9,494: 1,817 1,111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 20.9 15.8 37.1 59.6 93.6 96.4: 6.4 3.6
Old : 100.0: 40.7 20.9 15.8 37.1 59.6 93.6 96.4: 6.4 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 280: 106 51 97 86 105 231 221:
Old : 280: 106 51 97 86 105 231 221:
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 : 15.2 19.7 24.6 29.7 15.0 18.6 22.8 26.5
Old : 15.2 19.7 24.6 29.7 15.0 18.6 22.8 26.5
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, February 06, 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 : 10,411: 3,288 700 631 3,536 6,090 7,455 7,421: 2,956 2,990
Old : 10,411: 3,288 700 631 3,536 6,090 7,455 7,421: 2,956 2,990
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -1,969: -597 700 -212 -828 -2,079 -1,637 -1,591: -332 -378
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 6.7 6.1 34.0 58.5 71.6 71.3: 28.4 28.7
Old : 100.0: 31.6 6.7 6.1 34.0 58.5 71.6 71.3: 28.4 28.7
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 : 23: 5 1 4 9 10 14 15:
Old : 23: 5 1 4 9 10 14 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 45.5 59.1 59.7 39.4 44.5 55.3 57.3
Old : 39.9 45.5 59.1 59.7 39.4 44.5 55.3 57.3
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, February 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 U.S. Barrels) :
: : :
All : 15,581: 1,861 0 1,242 11,932 13,439 15,035 14,681: 546 900
Old : 15,581: 1,861 0 1,242 11,932 13,439 15,035 14,681: 546 900
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -1,159: -1,603 -265 -215 308 -769 -1,510 -1,249: 351 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 0.0 8.0 76.6 86.3 96.5 94.2: 3.5 5.8
Old : 100.0: 11.9 0.0 8.0 76.6 86.3 96.5 94.2: 3.5 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 0 2 18 19 20 21:
Old : 22: 2 0 2 18 19 20 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 47.7 67.2 73.2 20.0 20.0 25.7 24.4
Old : 47.8 47.7 67.2 73.2 20.0 20.0 25.7 24.4
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, February 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 16,193: 0 550 700 14,366 14,226 15,066 15,476: 1,127 717
Old : 16,193: 0 550 700 14,366 14,226 15,066 15,476: 1,127 717
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -1,225: 0 445 -50 -1,459 -1,670 -1,509 -1,275: 284 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 3.4 4.3 88.7 87.9 93.0 95.6: 7.0 4.4
Old : 100.0: 0.0 3.4 4.3 88.7 87.9 93.0 95.6: 7.0 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 0 1 1 16 19 17 20:
Old : 24: 0 1 1 16 19 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 : 59.2 45.9 80.0 69.2 53.5 38.6 63.2 54.1
Old : 59.2 45.9 80.0 69.2 53.5 38.6 63.2 54.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20 SHORT TONS) :
: : :
All : 12,000: 5,345 5,861 1,976 4,458 4,126 11,779 11,963: 221 37
Old : 12,000: 5,345 5,861 1,976 4,458 4,126 11,779 11,963: 221 37
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -1,864: -970 1,134 -782 -214 -2,212 -1,966 -1,860: 102 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 48.8 16.5 37.2 34.4 98.2 99.7: 1.8 0.3
Old : 100.0: 44.5 48.8 16.5 37.2 34.4 98.2 99.7: 1.8 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 : 23: 10 4 4 8 4 20 10:
Old : 23: 10 4 4 8 4 20 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 83.0 79.0 99.3 50.6 65.8 66.5 77.2
Old : 57.0 83.0 79.0 99.3 50.6 65.8 66.5 77.2
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, February 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 500 DRY METRIC TONS) :
: : :
All : 9,946: 4,824 4,291 2,407 2,327 2,388 9,558 9,086: 388 860
Old : 9,946: 4,824 4,291 2,407 2,327 2,388 9,558 9,086: 388 860
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -841: 454 -104 -595 -678 -101 -819 -800: -22 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 43.1 24.2 23.4 24.0 96.1 91.4: 3.9 8.6
Old : 100.0: 48.5 43.1 24.2 23.4 24.0 96.1 91.4: 3.9 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 8 9 8 5 5 16 19:
Old : 23: 8 9 8 5 5 16 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 56.4 82.0 76.0 46.4 36.3 54.6 47.9
Old : 59.5 56.4 82.0 76.0 46.4 36.3 54.6 47.9
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, February 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 27,049: 3,005 576 645 23,313 25,828 26,963 27,049: 86 0
Old : 27,049: 3,005 576 645 23,313 25,828 26,963 27,049: 86 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -3,547: -135 84 146 -3,545 -3,777 -3,534 -3,547: -13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 2.1 2.4 86.2 95.5 99.7 100.0: 0.3 0.0
Old : 100.0: 11.1 2.1 2.4 86.2 95.5 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 : 38: 4 3 4 25 14 32 18:
Old : 38: 4 3 4 25 14 32 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 70.1 67.2 90.0 43.6 63.8 65.8 77.2
Old : 43.9 70.1 67.2 90.0 43.6 63.8 65.8 77.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 06, 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 : 8,805: 1,030 1,098 550 7,225 7,157 8,805 8,805: 0 0
Old : 8,805: 1,030 1,098 550 7,225 7,157 8,805 8,805: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 2,300: 150 735 25 2,125 1,540 2,300 2,300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 12.5 6.2 82.1 81.3 100.0 100.0: 0.0 0.0
Old : 100.0: 11.7 12.5 6.2 82.1 81.3 100.0 100.0: 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 10 8 17 13:
Old : 22: 7 1 4 10 8 17 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 : 63.9 79.6 86.9 94.0 60.5 73.6 75.2 82.1
Old : 63.9 79.6 86.9 94.0 60.5 73.6 75.2 82.1
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, February 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 12,563: 491 1,761 628 10,968 9,692 12,087 12,081: 476 482
Old : 12,563: 491 1,761 628 10,968 9,692 12,087 12,081: 476 482
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -892: -155 -204 225 -685 -1,071 -615 -1,050: -277 158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 14.0 5.0 87.3 77.1 96.2 96.2: 3.8 3.8
Old : 100.0: 3.9 14.0 5.0 87.3 77.1 96.2 96.2: 3.8 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 : 33: 4 5 6 19 19 25 28:
Old : 33: 4 5 6 19 19 25 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 : 40.6 44.3 66.3 63.0 32.7 41.2 51.3 54.3
Old : 40.6 44.3 66.3 63.0 32.7 41.2 51.3 54.3
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, February 06, 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 : 13,909: 1,710 6,010 1,561 10,268 6,163 13,539 13,734: 370 175
Old : 13,909: 1,710 6,010 1,561 10,268 6,163 13,539 13,734: 370 175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -1,006: 175 -532 -124 -1,065 -411 -1,014 -1,067: 8 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 43.2 11.2 73.8 44.3 97.3 98.7: 2.7 1.3
Old : 100.0: 12.3 43.2 11.2 73.8 44.3 97.3 98.7: 2.7 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 : 48: 7 10 14 24 24 40 41:
Old : 48: 7 10 14 24 24 40 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 44.9 54.8 58.2 28.9 39.3 43.6 48.8
Old : 35.4 44.9 54.8 58.2 28.9 39.3 43.6 48.8
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, February 06, 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 : 2,120: 431 697 374 975 939 1,780 2,010: 340 110
Old : 2,120: 431 697 374 975 939 1,780 2,010: 340 110
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -414: -119 -190 -16 -279 -278 -414 -484: 0 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 32.9 17.6 46.0 44.3 84.0 94.8: 16.0 5.2
Old : 100.0: 20.3 32.9 17.6 46.0 44.3 84.0 94.8: 16.0 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 6 6 5 14 11 23 20:
Old : 34: 6 6 5 14 11 23 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 : 33.9 59.0 53.6 73.8 25.3 50.8 42.5 61.6
Old : 33.9 59.0 53.6 73.8 25.3 50.8 42.5 61.6
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, February 06, 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 : 26,099: 9,202 875 2,566 10,113 18,418 21,881 21,859: 4,218 4,240
Old : 26,099: 9,202 875 2,566 10,113 18,418 21,881 21,859: 4,218 4,240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -2,790: -1,294 61 -201 -1,792 -3,356 -3,287 -3,496: 497 706
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 3.4 9.8 38.7 70.6 83.8 83.8: 16.2 16.2
Old : 100.0: 35.3 3.4 9.8 38.7 70.6 83.8 83.8: 16.2 16.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 2 4 15 16 21 20:
Old : 22: 4 2 4 15 16 21 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 : 51.5 39.9 68.7 59.4 38.5 30.8 44.5 39.4
Old : 51.5 39.9 68.7 59.4 38.5 30.8 44.5 39.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 9, 2018