GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 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 : 42,122: 6,680 1,185 4,990 30,365 35,947 42,035 42,122: 87 0
Old : 42,122: 6,680 1,185 4,990 30,365 35,947 42,035 42,122: 87 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 1,721: 508 -68 504 699 1,307 1,711 1,743: 10 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 2.8 11.8 72.1 85.3 99.8 100.0: 0.2 0.0
Old : 100.0: 15.9 2.8 11.8 72.1 85.3 99.8 100.0: 0.2 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 : 61: 10 5 8 37 42 49 53:
Old : 61: 10 5 8 37 42 49 53:
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 : 37.1 38.4 58.9 55.9 19.3 24.0 29.7 31.4
Old : 37.1 38.4 58.9 55.9 19.3 24.0 29.7 31.4
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 13, 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 : 10,623: 307 509 409 9,172 9,146 9,888 10,064: 735 559
Old : 10,623: 307 509 409 9,172 9,146 9,888 10,064: 735 559
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 464: -4 0 11 435 442 442 453: 22 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 4.8 3.9 86.3 86.1 93.1 94.7: 6.9 5.3
Old : 100.0: 2.9 4.8 3.9 86.3 86.1 93.1 94.7: 6.9 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 5 1 6 28 29 34 35:
Old : 37: 5 1 6 28 29 34 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 40.3 59.4 61.0 8.4 16.1 14.5 18.5
Old : 37.2 40.3 59.4 61.0 8.4 16.1 14.5 18.5
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 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 8,150: 506 65 382 6,618 7,287 7,506 7,734: 644 416
Old : 8,150: 506 65 382 6,618 7,287 7,506 7,734: 644 416
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 204: -8 60 8 129 69 129 137: 75 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 0.8 4.7 81.2 89.4 92.1 94.9: 7.9 5.1
Old : 100.0: 6.2 0.8 4.7 81.2 89.4 92.1 94.9: 7.9 5.1
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 : 42: 5 3 7 29 31 36 39:
Old : 42: 5 3 7 29 31 36 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 41.7 56.5 59.2 20.7 18.1 30.0 28.0
Old : 38.5 41.7 56.5 59.2 20.7 18.1 30.0 28.0
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 13, 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 : 25,955: 531 9,189 1,820 23,604 14,829 25,955 25,838: 0 117
Old : 25,955: 531 9,189 1,820 23,604 14,829 25,955 25,838: 0 117
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 443: 0 -60 110 378 393 488 443: -45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 35.4 7.0 90.9 57.1 100.0 99.5: 0.0 0.5
Old : 100.0: 2.0 35.4 7.0 90.9 57.1 100.0 99.5: 0.0 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 : 36: 1 7 4 19 20 24 27:
Old : 36: 1 7 4 19 20 24 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 : 54.6 55.2 73.7 77.2 46.2 44.8 61.1 59.6
Old : 54.6 55.2 73.7 77.2 46.2 44.8 61.1 59.6
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 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 7,150: 1,232 3,354 145 5,051 3,348 6,428 6,847: 722 303
Old : 7,150: 1,232 3,354 145 5,051 3,348 6,428 6,847: 722 303
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 836: 210 350 36 458 465 704 851: 132 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 46.9 2.0 70.6 46.8 89.9 95.8: 10.1 4.2
Old : 100.0: 17.2 46.9 2.0 70.6 46.8 89.9 95.8: 10.1 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 10 7 7 28 23 42 33:
Old : 55: 10 7 7 28 23 42 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 52.1 56.0 72.4 37.3 51.9 55.8 71.3
Old : 37.4 52.1 56.0 72.4 37.3 51.9 55.8 71.3
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 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tons :
: : :
All : 7,194: 649 288 371 5,644 6,138 6,664 6,797: 530 397
Old : 7,194: 649 288 371 5,644 6,138 6,664 6,797: 530 397
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 374: 135 -75 39 308 391 482 355: -108 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 4.0 5.2 78.5 85.3 92.6 94.5: 7.4 5.5
Old : 100.0: 9.0 4.0 5.2 78.5 85.3 92.6 94.5: 7.4 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 : 26: 4 3 3 18 16 24 20:
Old : 26: 4 3 3 18 16 24 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 : 50.8 63.9 66.7 78.8 26.0 36.3 35.2 40.1
Old : 50.8 63.9 66.7 78.8 26.0 36.3 35.2 40.1
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 13, 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 : 455,180: 111,320 82,654 121,168 172,015 218,482 404,504 422,305: 50,676 32,874
Old : 455,180: 111,320 82,654 121,168 172,015 218,482 404,504 422,305: 50,676 32,874
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -29,953: -25,827 -4,900 16,671 -17,217 -43,458 -26,373 -31,688: -3,579 1,735
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 18.2 26.6 37.8 48.0 88.9 92.8: 11.1 7.2
Old : 100.0: 24.5 18.2 26.6 37.8 48.0 88.9 92.8: 11.1 7.2
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 : 221: 63 52 87 80 94 194 189:
Old : 221: 63 52 87 80 94 194 189:
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 16.0 22.7 24.6 11.3 13.0 18.8 18.9
Old : 13.1 16.0 22.7 24.6 11.3 13.0 18.8 18.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 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 : 33,131: 2,814 0 300 20,607 25,812 23,721 26,112: 9,410 7,019
Old : 33,131: 2,814 0 300 20,607 25,812 23,721 26,112: 9,410 7,019
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 452: 475 0 -741 501 1,196 235 455: 217 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 0.0 0.9 62.2 77.9 71.6 78.8: 28.4 21.2
Old : 100.0: 8.5 0.0 0.9 62.2 77.9 71.6 78.8: 28.4 21.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 3 0 1 15 18 18 19:
Old : 25: 3 0 1 15 18 18 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 : 41.8 45.2 59.8 60.3 27.9 40.5 43.3 49.4
Old : 41.8 45.2 59.8 60.3 27.9 40.5 43.3 49.4
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 13, 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 : 1,396,485: 347,938 453,406 423,961 542,530 472,078 1,314,429 1,349,445: 82,056 47,040
Old : 1,396,485: 347,938 453,406 423,961 542,530 472,078 1,314,429 1,349,445: 82,056 47,040
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -30,794: -13,531 35,093 -62,664 37,913 -11,032 -38,283 -38,604: 7,489 7,810
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 32.5 30.4 38.8 33.8 94.1 96.6: 5.9 3.4
Old : 100.0: 24.9 32.5 30.4 38.8 33.8 94.1 96.6: 5.9 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 355: 133 117 167 80 71 313 273:
Old : 355: 133 117 167 80 71 313 273:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.9 22.8 32.6 35.6 14.0 19.4 19.3 25.4
Old : 19.9 22.8 32.6 35.6 14.0 19.4 19.3 25.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 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 : 521,006: 74,539 56,198 187,307 251,271 274,499 513,117 518,004: 7,890 3,003
Old : 521,006: 74,539 56,198 187,307 251,271 274,499 513,117 518,004: 7,890 3,003
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 70,439: 6,638 9,779 39,253 23,972 20,908 69,863 69,939: 576 500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 10.8 36.0 48.2 52.7 98.5 99.4: 1.5 0.6
Old : 100.0: 14.3 10.8 36.0 48.2 52.7 98.5 99.4: 1.5 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 : 150: 57 33 66 57 54 141 126:
Old : 150: 57 33 66 57 54 141 126:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.9 25.0 44.7 40.3 10.8 8.1 15.1 11.7
Old : 30.9 25.0 44.7 40.3 10.8 8.1 15.1 11.7
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 13, 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 : 416,704: 225,815 150,725 48,848 127,363 207,774 402,026 407,346: 14,678 9,358
Old : 416,704: 225,815 150,725 48,848 127,363 207,774 402,026 407,346: 14,678 9,358
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 20,336: 559 -6,224 9,951 10,376 20,476 20,887 24,203: -551 -3,867
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 36.2 11.7 30.6 49.9 96.5 97.8: 3.5 2.2
Old : 100.0: 54.2 36.2 11.7 30.6 49.9 96.5 97.8: 3.5 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 22 17 26 39 37 74 67:
Old : 82: 22 17 26 39 37 74 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 51.6 66.1 65.3 49.2 45.9 57.9 54.1
Old : 50.9 51.6 66.1 65.3 49.2 45.9 57.9 54.1
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 13, 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 : 137,221: 49,200 41,490 21,162 58,132 68,807 128,494 131,459: 8,727 5,762
Old : 137,221: 49,200 41,490 21,162 58,132 68,807 128,494 131,459: 8,727 5,762
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 15,754: 8,607 1,990 2,434 3,448 11,327 14,489 15,751: 1,265 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 30.2 15.4 42.4 50.1 93.6 95.8: 6.4 4.2
Old : 100.0: 35.9 30.2 15.4 42.4 50.1 93.6 95.8: 6.4 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 11 15 23 24 24 47 50:
Old : 52: 11 15 23 24 24 47 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.3 46.3 51.9 59.4 32.0 37.7 43.9 49.0
Old : 35.3 46.3 51.9 59.4 32.0 37.7 43.9 49.0
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 13, 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 : 65,364: 17,131 14,596 36,323 11,723 14,235 65,177 65,155: 187 209
Old : 65,364: 17,131 14,596 36,323 11,723 14,235 65,177 65,155: 187 209
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 1,810: -5,243 -8,105 6,840 326 3,148 1,923 1,883: -113 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 22.3 55.6 17.9 21.8 99.7 99.7: 0.3 0.3
Old : 100.0: 26.2 22.3 55.6 17.9 21.8 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 : 31: 14 7 13 7 9 25 25:
Old : 31: 14 7 13 7 9 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 : 78.7 72.0 91.7 94.0 23.9 23.8 27.4 28.2
Old : 78.7 72.0 91.7 94.0 23.9 23.8 27.4 28.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 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 : 1,162,406: 595,600 38,990 37,084 494,321 1,073,653 1,127,005 1,149,727: 35,401 12,679
Old : 1,162,406: 595,600 38,990 37,084 494,321 1,073,653 1,127,005 1,149,727: 35,401 12,679
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 12,129: 8,220 10,632 -5,190 9,293 6,687 12,323 12,129: -194 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 3.4 3.2 42.5 92.4 97.0 98.9: 3.0 1.1
Old : 100.0: 51.2 3.4 3.2 42.5 92.4 97.0 98.9: 3.0 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 44 43 66 59:
Old : 74: 18 5 15 44 43 66 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 : 56.2 43.2 68.1 63.9 52.8 40.3 61.6 57.6
Old : 56.2 43.2 68.1 63.9 52.8 40.3 61.6 57.6
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 13, 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 : 177,498: 16,535 29,459 16,380 138,299 124,578 171,214 170,417: 6,284 7,081
Old : 177,498: 16,535 29,459 16,380 138,299 124,578 171,214 170,417: 6,284 7,081
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 1,576: 447 -9,239 3,354 -2,173 7,625 1,628 1,740: -52 -164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 16.6 9.2 77.9 70.2 96.5 96.0: 3.5 4.0
Old : 100.0: 9.3 16.6 9.2 77.9 70.2 96.5 96.0: 3.5 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 10 11 15 28 25 46 43:
Old : 50: 10 11 15 28 25 46 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.9 54.9 50.8 68.9 27.1 51.6 45.9 61.0
Old : 28.9 54.9 50.8 68.9 27.1 51.6 45.9 61.0
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 13, 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 : 42,757: 14,401 7,534 7,392 19,803 26,839 41,596 41,765: 1,161 992
Old : 42,757: 14,401 7,534 7,392 19,803 26,839 41,596 41,765: 1,161 992
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 382: -3,936 1,694 2,433 2,024 -3,769 521 358: -139 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 17.6 17.3 46.3 62.8 97.3 97.7: 2.7 2.3
Old : 100.0: 33.7 17.6 17.3 46.3 62.8 97.3 97.7: 2.7 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: 11 12 10 18 15 36 30:
Old : 42: 11 12 10 18 15 36 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 : 38.4 61.4 63.3 77.7 33.9 51.2 51.3 60.6
Old : 38.4 61.4 63.3 77.7 33.9 51.2 51.3 60.6
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 13, 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 : 5,475: 2,636 1,042 579 1,458 3,472 4,673 5,093: 802 382
Old : 5,475: 2,636 1,042 579 1,458 3,472 4,673 5,093: 802 382
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 534: 30 240 0 394 249 424 489: 110 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 19.0 10.6 26.6 63.4 85.4 93.0: 14.6 7.0
Old : 100.0: 48.1 19.0 10.6 26.6 63.4 85.4 93.0: 14.6 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 8 4 7 6 8 17 16:
Old : 21: 8 4 7 6 8 17 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 57.0 65.4 77.8 31.9 48.1 50.9 62.8
Old : 40.1 57.0 65.4 77.8 31.9 48.1 50.9 62.8
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 13, 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 : 5,419: 790 120 70 4,246 4,915 5,106 5,105: 313 314
Old : 5,419: 790 120 70 4,246 4,915 5,106 5,105: 313 314
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 15: 90 -30 -25 -123 12 -58 -43: 73 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 2.2 1.3 78.4 90.7 94.2 94.2: 5.8 5.8
Old : 100.0: 14.6 2.2 1.3 78.4 90.7 94.2 94.2: 5.8 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: 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 : 46.8 40.5 71.0 71.2 33.6 24.5 39.0 34.4
Old : 46.8 40.5 71.0 71.2 33.6 24.5 39.0 34.4
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 13, 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 : 61,622: 10,515 4,023 8,251 42,334 48,982 61,099 61,255: 523 367
Old : 61,622: 10,515 4,023 8,251 42,334 48,982 61,099 61,255: 523 367
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 3,453: 248 -175 244 3,000 3,366 3,493 3,436: -40 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 6.5 13.4 68.7 79.5 99.2 99.4: 0.8 0.6
Old : 100.0: 17.1 6.5 13.4 68.7 79.5 99.2 99.4: 0.8 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 : 106: 19 14 18 51 61 81 86:
Old : 106: 19 14 18 51 61 81 86:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.6 44.4 44.9 56.1 19.2 27.8 26.0 31.6
Old : 26.6 44.4 44.9 56.1 19.2 27.8 26.0 31.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 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 : 3,630: 183 444 201 2,730 2,204 3,114 2,849: 516 781
Old : 3,630: 183 444 201 2,730 2,204 3,114 2,849: 516 781
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 259: 6 -47 -10 189 293 185 236: 74 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 12.2 5.5 75.2 60.7 85.8 78.5: 14.2 21.5
Old : 100.0: 5.0 12.2 5.5 75.2 60.7 85.8 78.5: 14.2 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 : 27: 4 4 5 18 18 24 25:
Old : 27: 4 4 5 18 18 24 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 33.2 60.5 52.1 32.2 19.3 41.8 29.0
Old : 43.0 33.2 60.5 52.1 32.2 19.3 41.8 29.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 2,201: 176 41 297 1,350 1,496 1,823 1,834: 378 367
Old : 2,201: 176 41 297 1,350 1,496 1,823 1,834: 378 367
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 1.9 13.5 61.3 68.0 82.8 83.3: 17.2 16.7
Old : 100.0: 8.0 1.9 13.5 61.3 68.0 82.8 83.3: 17.2 16.7
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 : 20: 2 2 4 15 15 19 19:
Old : 20: 2 2 4 15 15 19 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 : 39.7 47.9 61.2 65.6 27.3 32.9 34.7 37.5
Old : 39.7 47.9 61.2 65.6 27.3 32.9 34.7 37.5
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 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 3,268: 1,299 905 294 1,565 1,897 3,158 3,096: 110 172
Old : 3,268: 1,299 905 294 1,565 1,897 3,158 3,096: 110 172
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 417: 200 149 -3 220 321 417 467: 0 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 27.7 9.0 47.9 58.0 96.6 94.7: 3.4 5.3
Old : 100.0: 39.7 27.7 9.0 47.9 58.0 96.6 94.7: 3.4 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 7 7 7 17 16 28 26:
Old : 37: 7 7 7 17 16 28 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 : 38.7 42.5 59.0 63.0 34.4 38.8 54.2 56.3
Old : 38.7 42.5 59.0 63.0 34.4 38.8 54.2 56.3
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 13, 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 : 190,913: 22,752 9,304 1,364 166,659 180,239 190,775 190,906: 138 6
Old : 190,913: 22,752 9,304 1,364 166,659 180,239 190,775 190,906: 138 6
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -2,363: 65 -122 -2 -2,424 -2,226 -2,361 -2,350: -1 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 4.9 0.7 87.3 94.4 99.9 100.0: 0.1 0.0
Old : 100.0: 11.9 4.9 0.7 87.3 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 : 22: 1 1 1 19 13 20 15:
Old : 22: 1 1 1 19 13 20 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 : 70.6 76.4 87.5 94.3 46.8 50.8 54.5 57.2
Old : 70.6 76.4 87.5 94.3 46.8 50.8 54.5 57.2
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 13, 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 : 3,744: 1,063 293 126 1,987 2,844 3,176 3,263: 568 481
Old : 3,744: 1,063 293 126 1,987 2,844 3,176 3,263: 568 481
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 188: 11 -13 -37 161 222 135 172: 53 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 7.8 3.4 53.1 76.0 84.8 87.2: 15.2 12.8
Old : 100.0: 28.4 7.8 3.4 53.1 76.0 84.8 87.2: 15.2 12.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 6 3 7 23 24 31 32:
Old : 34: 6 3 7 23 24 31 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.8 27.7 52.8 47.5 30.5 22.5 44.4 35.1
Old : 34.8 27.7 52.8 47.5 30.5 22.5 44.4 35.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 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 : 29,759: 290 4,431 55 29,249 25,187 29,594 29,673: 165 86
Old : 29,759: 290 4,431 55 29,249 25,187 29,594 29,673: 165 86
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 1,010: 20 439 30 960 541 1,010 1,010: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 14.9 0.2 98.3 84.6 99.4 99.7: 0.6 0.3
Old : 100.0: 1.0 14.9 0.2 98.3 84.6 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 : 37: 2 7 1 16 22 18 30:
Old : 37: 2 7 1 16 22 18 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 : 86.5 55.3 93.8 74.4 83.9 55.3 90.1 73.2
Old : 86.5 55.3 93.8 74.4 83.9 55.3 90.1 73.2
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 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 106,200: 10,765 4,235 6,032 88,712 95,745 105,509 106,012: 691 188
Old : 106,200: 10,765 4,235 6,032 88,712 95,745 105,509 106,012: 691 188
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 2,107: 81 -113 -560 2,522 2,768 2,043 2,095: 64 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 4.0 5.7 83.5 90.2 99.3 99.8: 0.7 0.2
Old : 100.0: 10.1 4.0 5.7 83.5 90.2 99.3 99.8: 0.7 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: 24 15 21 67 64 98 93:
Old : 115: 24 15 21 67 64 98 93:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.1 36.0 42.1 51.1 17.3 30.5 26.7 39.0
Old : 27.1 36.0 42.1 51.1 17.3 30.5 26.7 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 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 50,017: 8,863 2,586 243 40,911 46,566 50,017 49,395: 0 622
Old : 50,017: 8,863 2,586 243 40,911 46,566 50,017 49,395: 0 622
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 109: 0 85 0 129 24 129 109: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 5.2 0.5 81.8 93.1 100.0 98.8: 0.0 1.2
Old : 100.0: 17.7 5.2 0.5 81.8 93.1 100.0 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 : 53.0 50.7 78.0 70.6 42.4 36.4 55.7 48.1
Old : 53.0 50.7 78.0 70.6 42.4 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 13, 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 : 28,771: 2,525 554 414 25,343 27,097 28,282 28,065: 489 706
Old : 28,771: 2,525 554 414 25,343 27,097 28,282 28,065: 489 706
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 132: 3 40 155 34 -13 192 182: -60 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 1.9 1.4 88.1 94.2 98.3 97.5: 1.7 2.5
Old : 100.0: 8.8 1.9 1.4 88.1 94.2 98.3 97.5: 1.7 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 11 7 7 32 43 44 56:
Old : 70: 11 7 7 32 43 44 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 37.5 68.1 54.1 41.9 36.7 62.1 51.9
Old : 47.9 37.5 68.1 54.1 41.9 36.7 62.1 51.9
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 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 17,156: 2,599 713 8 14,139 15,766 16,746 16,487: 410 669
Old : 17,156: 2,599 713 8 14,139 15,766 16,746 16,487: 410 669
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 555: 74 4 8 483 553 565 565: -10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 4.2 0.0 82.4 91.9 97.6 96.1: 2.4 3.9
Old : 100.0: 15.1 4.2 0.0 82.4 91.9 97.6 96.1: 2.4 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 4 3 1 18 24 23 27:
Old : 36: 4 3 1 18 24 23 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 39.2 86.2 67.0 47.9 38.4 60.6 55.4
Old : 64.6 39.2 86.2 67.0 47.9 38.4 60.6 55.4
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 13, 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 : 16,819: 2,170 4,156 829 13,503 11,535 16,502 16,520: 317 299
Old : 16,819: 2,170 4,156 829 13,503 11,535 16,502 16,520: 317 299
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 362: 97 174 12 259 171 368 357: -6 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 24.7 4.9 80.3 68.6 98.1 98.2: 1.9 1.8
Old : 100.0: 12.9 24.7 4.9 80.3 68.6 98.1 98.2: 1.9 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: 7 8 6 29 21 40 31:
Old : 49: 7 8 6 29 21 40 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 : 40.4 50.5 58.4 66.7 33.1 47.2 49.7 61.0
Old : 40.4 50.5 58.4 66.7 33.1 47.2 49.7 61.0
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 13, 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 : 1,895: 155 282 95 1,645 1,465 1,895 1,842: 0 53
Old : 1,895: 155 282 95 1,645 1,465 1,895 1,842: 0 53
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 693: -40 15 40 693 585 693 640: 0 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 14.9 5.0 86.8 77.3 100.0 97.2: 0.0 2.8
Old : 100.0: 8.2 14.9 5.0 86.8 77.3 100.0 97.2: 0.0 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 : 27: 4 2 1 10 17 14 20:
Old : 27: 4 2 1 10 17 14 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 : 64.4 38.3 86.8 63.9 53.7 37.2 70.3 59.5
Old : 64.4 38.3 86.8 63.9 53.7 37.2 70.3 59.5
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 13, 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 : 3,448,706: 825,856 90,248 1,411,702 1,079,397 1,842,673 3,316,955 3,344,623: 131,750 104,083
Old : 3,448,706: 825,856 90,248 1,411,702 1,079,397 1,842,673 3,316,955 3,344,623: 131,750 104,083
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 6,368: -33,406 8,439 49,504 -14,379 -50,227 1,719 7,716: 4,649 -1,347
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 2.6 40.9 31.3 53.4 96.2 97.0: 3.8 3.0
Old : 100.0: 23.9 2.6 40.9 31.3 53.4 96.2 97.0: 3.8 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 465: 218 111 255 106 111 431 387:
Old : 465: 218 111 255 106 111 431 387:
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 : 17.5 21.2 27.9 32.5 10.1 13.3 15.6 19.7
Old : 17.5 21.2 27.9 32.5 10.1 13.3 15.6 19.7
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 13, 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 : 118,583: 47,897 5,963 37,058 33,227 75,328 118,182 118,349: 402 235
Old : 118,583: 47,897 5,963 37,058 33,227 75,328 118,182 118,349: 402 235
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -5,941: -3,451 -4,293 -2,713 80 1,025 -6,083 -5,981: 142 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 5.0 31.3 28.0 63.5 99.7 99.8: 0.3 0.2
Old : 100.0: 40.4 5.0 31.3 28.0 63.5 99.7 99.8: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 2 10 4 14 21 18 33:
Old : 35: 2 10 4 14 21 18 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.3 57.5 96.4 83.7 53.2 38.3 54.2 48.7
Old : 85.3 57.5 96.4 83.7 53.2 38.3 54.2 48.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 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 : 157,728: 65,938 24,391 557 67,942 75,396 134,437 100,344: 23,291 57,384
Old : 157,728: 65,938 24,391 557 67,942 75,396 134,437 100,344: 23,291 57,384
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 2,139: 630 222 0 1,029 1,098 1,659 1,320: 480 819
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 15.5 0.4 43.1 47.8 85.2 63.6: 14.8 36.4
Old : 100.0: 41.8 15.5 0.4 43.1 47.8 85.2 63.6: 14.8 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 : 51.3 30.3 75.8 45.2 50.0 30.0 70.6 43.8
Old : 51.3 30.3 75.8 45.2 50.0 30.0 70.6 43.8
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 13, 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 : 17,154: 3,562 677 7,207 4,484 7,208 15,252 15,092: 1,902 2,063
Old : 17,154: 3,562 677 7,207 4,484 7,208 15,252 15,092: 1,902 2,063
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 409: -31 66 508 147 -196 625 378: -216 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 3.9 42.0 26.1 42.0 88.9 88.0: 11.1 12.0
Old : 100.0: 20.8 3.9 42.0 26.1 42.0 88.9 88.0: 11.1 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 6 7 11 8 9 22 20:
Old : 23: 6 7 11 8 9 22 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.1 38.0 56.0 64.2 21.5 19.0 24.3 22.7
Old : 33.1 38.0 56.0 64.2 21.5 19.0 24.3 22.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 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 : 142,733: 48,659 0 17,208 63,549 105,465 129,416 122,672: 13,317 20,060
Old : 142,733: 48,659 0 17,208 63,549 105,465 129,416 122,672: 13,317 20,060
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -5,556: -3,867 0 498 -2,994 -5,652 -6,363 -5,154: 807 -402
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 0.0 12.1 44.5 73.9 90.7 85.9: 9.3 14.1
Old : 100.0: 34.1 0.0 12.1 44.5 73.9 90.7 85.9: 9.3 14.1
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 : 31: 9 0 8 22 20 31 28:
Old : 31: 9 0 8 22 20 31 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 : 45.8 43.7 64.9 63.7 37.1 37.2 52.4 53.9
Old : 45.8 43.7 64.9 63.7 37.1 37.2 52.4 53.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 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 : 244,223: 60,028 110,767 82,946 86,374 44,318 229,348 238,030: 14,875 6,193
Old : 244,223: 60,028 110,767 82,946 86,374 44,318 229,348 238,030: 14,875 6,193
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 18,169: 1,736 9,886 14,224 242 -5,796 16,202 18,314: 1,967 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 45.4 34.0 35.4 18.1 93.9 97.5: 6.1 2.5
Old : 100.0: 24.6 45.4 34.0 35.4 18.1 93.9 97.5: 6.1 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 25 20 35 23 23 64 63:
Old : 70: 25 20 35 23 23 64 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 : 35.7 41.4 52.0 58.2 28.0 36.6 37.2 44.2
Old : 35.7 41.4 52.0 58.2 28.0 36.6 37.2 44.2
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 13, 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 : 80,220: 4,317 36,917 19,007 56,675 24,012 79,998 79,936: 222 284
Old : 80,220: 4,317 36,917 19,007 56,675 24,012 79,998 79,936: 222 284
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 1,344: -6 -3,702 2,827 -1,473 2,209 1,347 1,334: -4 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 46.0 23.7 70.6 29.9 99.7 99.6: 0.3 0.4
Old : 100.0: 5.4 46.0 23.7 70.6 29.9 99.7 99.6: 0.3 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: 6 5 8 18 17 28 26:
Old : 33: 6 5 8 18 17 28 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 : 64.0 78.6 81.1 88.1 38.0 48.6 46.1 51.2
Old : 64.0 78.6 81.1 88.1 38.0 48.6 46.1 51.2
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 13, 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 : 111,095: 152 11,600 390 95,538 93,395 96,080 105,385: 15,015 5,710
Old : 111,095: 152 11,600 390 95,538 93,395 96,080 105,385: 15,015 5,710
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 9,078: 0 300 0 7,948 7,288 7,948 7,588: 1,130 1,490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 10.4 0.4 86.0 84.1 86.5 94.9: 13.5 5.1
Old : 100.0: 0.1 10.4 0.4 86.0 84.1 86.5 94.9: 13.5 5.1
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 13 18 16:
Old : 27: 1 2 1 17 13 18 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 63.8 72.8 86.8 49.2 61.6 67.0 83.0
Old : 54.3 63.8 72.8 86.8 49.2 61.6 67.0 83.0
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 13, 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 : 69,283: 24,041 10,587 28,540 15,717 28,891 68,298 68,019: 985 1,265
Old : 69,283: 24,041 10,587 28,540 15,717 28,891 68,298 68,019: 985 1,265
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 1,707: 861 -1,600 2,821 -1,156 341 2,525 1,562: -818 145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 15.3 41.2 22.7 41.7 98.6 98.2: 1.4 1.8
Old : 100.0: 34.7 15.3 41.2 22.7 41.7 98.6 98.2: 1.4 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 : 22: 6 3 7 8 13 15 22:
Old : 22: 6 3 7 8 13 15 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.4 59.3 90.3 84.9 40.2 34.6 45.0 43.3
Old : 73.4 59.3 90.3 84.9 40.2 34.6 45.0 43.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 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 : 26,450: 5,669 870 383 20,030 25,125 26,082 26,378: 368 72
Old : 26,450: 5,669 870 383 20,030 25,125 26,082 26,378: 368 72
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 1,549: 234 100 278 959 1,119 1,471 1,497: 78 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 3.3 1.4 75.7 95.0 98.6 99.7: 1.4 0.3
Old : 100.0: 21.4 3.3 1.4 75.7 95.0 98.6 99.7: 1.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 6 2 2 22 23 29 26:
Old : 40: 6 2 2 22 23 29 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 51.2 71.3 75.4 48.1 48.5 68.1 72.0
Old : 50.1 51.2 71.3 75.4 48.1 48.5 68.1 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 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 : 29,576: 18,975 3,003 2,393 6,373 23,110 27,741 28,507: 1,835 1,069
Old : 29,576: 18,975 3,003 2,393 6,373 23,110 27,741 28,507: 1,835 1,069
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -3,699: -4,309 -524 -139 832 -2,902 -3,615 -3,565: -83 -134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 10.2 8.1 21.5 78.1 93.8 96.4: 6.2 3.6
Old : 100.0: 64.2 10.2 8.1 21.5 78.1 93.8 96.4: 6.2 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 : 158: 77 30 24 34 35 121 81:
Old : 158: 77 30 24 34 35 121 81:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.8 44.8 33.1 56.8 17.2 44.3 31.5 55.0
Old : 17.8 44.8 33.1 56.8 17.2 44.3 31.5 55.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 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 : 86,597: 58,216 18,765 4,451 15,660 61,089 78,328 84,305: 8,270 2,292
Old : 86,597: 58,216 18,765 4,451 15,660 61,089 78,328 84,305: 8,270 2,292
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -7,123: -5,980 -1,652 -959 -327 -3,801 -7,265 -6,411: 142 -712
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 21.7 5.1 18.1 70.5 90.5 97.4: 9.5 2.6
Old : 100.0: 67.2 21.7 5.1 18.1 70.5 90.5 97.4: 9.5 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 : 239: 130 44 35 29 40 178 105:
Old : 239: 130 44 35 29 40 178 105:
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 : 15.9 37.2 25.7 53.7 15.9 37.1 25.7 53.0
Old : 15.9 37.2 25.7 53.7 15.9 37.1 25.7 53.0
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 13, 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 : 439,609: 166,253 78,728 76,403 170,788 265,612 413,445 420,744: 26,165 18,865
Old : 439,609: 166,253 78,728 76,403 170,788 265,612 413,445 420,744: 26,165 18,865
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -14,099: -18,442 -16,176 4,573 2,517 -4,835 -11,353 -16,438: -2,746 2,339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 17.9 17.4 38.8 60.4 94.0 95.7: 6.0 4.3
Old : 100.0: 37.8 17.9 17.4 38.8 60.4 94.0 95.7: 6.0 4.3
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 : 278: 109 44 106 89 106 236 227:
Old : 278: 109 44 106 89 106 236 227:
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 : 15.1 17.9 24.7 27.8 14.9 16.4 22.6 24.8
Old : 15.1 17.9 24.7 27.8 14.9 16.4 22.6 24.8
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 13, 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 : 10,865: 3,195 700 664 3,736 6,470 7,595 7,834: 3,270 3,031
Old : 10,865: 3,195 700 664 3,736 6,470 7,595 7,834: 3,270 3,031
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 454: -93 0 33 200 380 140 413: 314 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 6.4 6.1 34.4 59.5 69.9 72.1: 30.1 27.9
Old : 100.0: 29.4 6.4 6.1 34.4 59.5 69.9 72.1: 30.1 27.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 5 1 5 9 11 14 17:
Old : 23: 5 1 5 9 11 14 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 43.6 57.0 59.7 35.9 42.6 52.1 57.5
Old : 37.7 43.6 57.0 59.7 35.9 42.6 52.1 57.5
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 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 U.S. Barrels) :
: : :
All : 16,303: 2,011 0 1,374 12,347 14,054 15,732 15,428: 571 875
Old : 16,303: 2,011 0 1,374 12,347 14,054 15,732 15,428: 571 875
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 722: 150 0 132 415 615 697 747: 25 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 0.0 8.4 75.7 86.2 96.5 94.6: 3.5 5.4
Old : 100.0: 12.3 0.0 8.4 75.7 86.2 96.5 94.6: 3.5 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 0 2 19 19 21 21:
Old : 22: 2 0 2 19 19 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 : 48.7 46.9 69.2 72.6 22.9 20.8 28.4 27.5
Old : 48.7 46.9 69.2 72.6 22.9 20.8 28.4 27.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 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 : 18,210: 0 700 600 16,483 15,838 17,083 17,138: 1,127 1,072
Old : 18,210: 0 700 600 16,483 15,838 17,083 17,138: 1,127 1,072
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 2,017: 0 150 -100 2,117 1,612 2,017 1,662: 0 355
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 3.8 3.3 90.5 87.0 93.8 94.1: 6.2 5.9
Old : 100.0: 0.0 3.8 3.3 90.5 87.0 93.8 94.1: 6.2 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 1 1 18 19 19 20:
Old : 22: 0 1 1 18 19 19 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 : 59.6 49.1 80.7 71.9 50.6 41.0 60.6 54.7
Old : 59.6 49.1 80.7 71.9 50.6 41.0 60.6 54.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 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 : 12,408: 5,087 5,863 2,205 4,962 4,319 12,254 12,387: 154 21
Old : 12,408: 5,087 5,863 2,205 4,962 4,319 12,254 12,387: 154 21
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 408: -258 2 229 504 193 475 424: -67 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 47.3 17.8 40.0 34.8 98.8 99.8: 1.2 0.2
Old : 100.0: 41.0 47.3 17.8 40.0 34.8 98.8 99.8: 1.2 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 : 26: 11 3 6 10 7 23 14:
Old : 26: 11 3 6 10 7 23 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 : 56.9 79.7 78.5 98.3 48.9 61.6 65.1 75.4
Old : 56.9 79.7 78.5 98.3 48.9 61.6 65.1 75.4
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 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 500 DRY METRIC TONS) :
: : :
All : 10,368: 4,894 4,381 2,738 2,327 2,388 9,959 9,507: 409 861
Old : 10,368: 4,894 4,381 2,738 2,327 2,388 9,959 9,507: 409 861
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 422: 70 90 331 0 0 401 421: 21 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 42.3 26.4 22.4 23.0 96.1 91.7: 3.9 8.3
Old : 100.0: 47.2 42.3 26.4 22.4 23.0 96.1 91.7: 3.9 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 7 9 8 5 5 15 19:
Old : 22: 7 9 8 5 5 15 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 : 61.3 55.8 82.9 77.1 45.6 35.7 53.5 46.8
Old : 61.3 55.8 82.9 77.1 45.6 35.7 53.5 46.8
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 13, 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 : 28,339: 3,920 401 170 24,163 27,768 28,253 28,339: 86 0
Old : 28,339: 3,920 401 170 24,163 27,768 28,253 28,339: 86 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 1,290: 915 -175 -475 850 1,940 1,290 1,290: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 1.4 0.6 85.3 98.0 99.7 100.0: 0.3 0.0
Old : 100.0: 13.8 1.4 0.6 85.3 98.0 99.7 100.0: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 6 2 2 27 14 34 17:
Old : 40: 6 2 2 27 14 34 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 : 41.6 73.4 64.5 92.2 40.9 67.5 61.0 80.8
Old : 41.6 73.4 64.5 92.2 40.9 67.5 61.0 80.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 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 : 9,480: 980 1,123 600 7,900 7,757 9,480 9,480: 0 0
Old : 9,480: 980 1,123 600 7,900 7,757 9,480 9,480: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 675: -50 25 50 675 600 675 675: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 11.8 6.3 83.3 81.8 100.0 100.0: 0.0 0.0
Old : 100.0: 10.3 11.8 6.3 83.3 81.8 100.0 100.0: 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: 6 2 4 10 9 17 14:
Old : 22: 6 2 4 10 9 17 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 : 66.2 76.0 87.0 90.8 62.0 71.0 75.7 81.0
Old : 66.2 76.0 87.0 90.8 62.0 71.0 75.7 81.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 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 : 12,332: 441 1,702 594 10,724 9,608 11,759 11,904: 573 428
Old : 12,332: 441 1,702 594 10,724 9,608 11,759 11,904: 573 428
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -231: -50 -59 -34 -244 -84 -328 -177: 97 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 13.8 4.8 87.0 77.9 95.4 96.5: 4.6 3.5
Old : 100.0: 3.6 13.8 4.8 87.0 77.9 95.4 96.5: 4.6 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 4 5 7 19 19 26 28:
Old : 33: 4 5 7 19 19 26 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 : 40.8 45.1 67.1 63.5 32.8 42.0 52.1 54.2
Old : 40.8 45.1 67.1 63.5 32.8 42.0 52.1 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 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 : 13,676: 1,452 5,415 1,875 9,961 6,220 13,288 13,510: 388 166
Old : 13,676: 1,452 5,415 1,875 9,961 6,220 13,288 13,510: 388 166
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -233: -258 -595 314 -307 57 -251 -224: 18 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 39.6 13.7 72.8 45.5 97.2 98.8: 2.8 1.2
Old : 100.0: 10.6 39.6 13.7 72.8 45.5 97.2 98.8: 2.8 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 : 50: 6 12 13 25 25 40 43:
Old : 50: 6 12 13 25 25 40 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.9 42.0 52.2 56.8 28.2 33.6 41.1 44.2
Old : 32.9 42.0 52.2 56.8 28.2 33.6 41.1 44.2
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 13, 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 : 2,466: 471 1,049 329 1,316 908 2,116 2,286: 350 180
Old : 2,466: 471 1,049 329 1,316 908 2,116 2,286: 350 180
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 346: 40 352 -45 341 -31 336 276: 10 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 42.5 13.3 53.4 36.8 85.8 92.7: 14.2 7.3
Old : 100.0: 19.1 42.5 13.3 53.4 36.8 85.8 92.7: 14.2 7.3
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: 7 6 4 16 11 25 20:
Old : 35: 7 6 4 16 11 25 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 : 35.0 55.5 53.3 75.3 29.2 55.1 44.7 66.2
Old : 35.0 55.5 53.3 75.3 29.2 55.1 44.7 66.2
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 13, 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 : 26,994: 8,821 996 3,163 11,084 19,718 23,068 23,877: 3,926 3,117
Old : 26,994: 8,821 996 3,163 11,084 19,718 23,068 23,877: 3,926 3,117
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 895: -381 121 597 971 1,300 1,187 2,018: -292 -1,123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 3.7 11.7 41.1 73.0 85.5 88.5: 14.5 11.5
Old : 100.0: 32.7 3.7 11.7 41.1 73.0 85.5 88.5: 14.5 11.5
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: 4 2 4 17 18 23 22:
Old : 24: 4 2 4 17 18 23 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 37.5 67.0 57.8 35.7 28.4 42.1 37.3
Old : 47.6 37.5 67.0 57.8 35.7 28.4 42.1 37.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 16, 2018