GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders - Futures Only, September 19, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 40,629: 5,329 926 1,330 33,839 38,296 40,498 40,552: 131 77
Old : 40,629: 5,329 926 1,330 33,839 38,296 40,498 40,552: 131 77
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 2,586: 97 -61 -463 2,952 3,056 2,586 2,532: 0 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 2.3 3.3 83.3 94.3 99.7 99.8: 0.3 0.2
Old : 100.0: 13.1 2.3 3.3 83.3 94.3 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 : 54: 7 3 6 34 41 43 49:
Old : 54: 7 3 6 34 41 43 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.2 37.3 57.4 56.7 17.0 17.3 28.1 27.1
Old : 35.2 37.3 57.4 56.7 17.0 17.3 28.1 27.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Commitments of Traders - Futures Only, September 19, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 8,183: 675 194 472 6,385 6,924 7,532 7,590: 651 593
Old : 8,183: 675 194 472 6,385 6,924 7,532 7,590: 651 593
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 91: -28 0 -5 39 83 6 78: 85 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 2.4 5.8 78.0 84.6 92.0 92.8: 8.0 7.2
Old : 100.0: 8.2 2.4 5.8 78.0 84.6 92.0 92.8: 8.0 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 : 39: 4 4 7 29 30 36 39:
Old : 39: 4 4 7 29 30 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 : 40.3 38.7 57.0 60.7 14.4 18.5 21.9 23.8
Old : 40.3 38.7 57.0 60.7 14.4 18.5 21.9 23.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Commitments of Traders - Futures Only, September 19, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,558: 96 26 42 1,241 1,350 1,379 1,418: 179 140
Old : 1,558: 96 26 42 1,241 1,350 1,379 1,418: 179 140
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 55: 5 15 -15 55 50 45 50: 10 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 1.7 2.7 79.7 86.6 88.5 91.0: 11.5 9.0
Old : 100.0: 6.2 1.7 2.7 79.7 86.6 88.5 91.0: 11.5 9.0
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: 2 1 3 12 14 15 18:
Old : 22: 2 1 3 12 14 15 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 : 65.0 60.7 77.7 74.9 59.2 57.8 70.3 67.3
Old : 65.0 60.7 77.7 74.9 59.2 57.8 70.3 67.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Commitments of Traders - Futures Only, September 19, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 9,330: 877 79 422 7,592 8,396 8,891 8,897: 439 433
Old : 9,330: 877 79 422 7,592 8,396 8,891 8,897: 439 433
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 202: 17 5 -32 199 253 184 226: 18 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 0.8 4.5 81.4 90.0 95.3 95.4: 4.7 4.6
Old : 100.0: 9.4 0.8 4.5 81.4 90.0 95.3 95.4: 4.7 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 6 2 8 29 33 37 41:
Old : 43: 6 2 8 29 33 37 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 : 38.4 38.9 60.1 57.1 23.1 23.1 31.7 30.5
Old : 38.4 38.9 60.1 57.1 23.1 23.1 31.7 30.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Commitments of Traders - Futures Only, September 19, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 5,782: 99 1,261 274 4,992 3,561 5,365 5,096: 417 686
Old : 5,782: 99 1,261 274 4,992 3,561 5,365 5,096: 417 686
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 165: -5 -26 96 94 168 185 238: -20 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 21.8 4.7 86.3 61.6 92.8 88.1: 7.2 11.9
Old : 100.0: 1.7 21.8 4.7 86.3 61.6 92.8 88.1: 7.2 11.9
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 : 35: 2 5 4 20 20 25 26:
Old : 35: 2 5 4 20 20 25 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 : 44.4 39.9 65.3 60.8 44.4 34.5 63.5 48.9
Old : 44.4 39.9 65.3 60.8 44.4 34.5 63.5 48.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Commitments of Traders - Futures Only, September 19, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 14,833: 85 1,504 115 14,633 12,924 14,833 14,543: 0 290
Old : 14,833: 85 1,504 115 14,633 12,924 14,833 14,543: 0 290
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: -75: 0 20 -5 -70 -90 -75 -75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 10.1 0.8 98.7 87.1 100.0 98.0: 0.0 2.0
Old : 100.0: 0.6 10.1 0.8 98.7 87.1 100.0 98.0: 0.0 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 1 6 2 20 19 23 25:
Old : 35: 1 6 2 20 19 23 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 : 46.3 44.0 70.4 70.6 28.4 25.4 44.8 39.5
Old : 46.3 44.0 70.4 70.6 28.4 25.4 44.8 39.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Commitments of Traders - Futures Only, September 19, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 8,680: 1,497 3,078 71 6,495 5,141 8,063 8,290: 617 390
Old : 8,680: 1,497 3,078 71 6,495 5,141 8,063 8,290: 617 390
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 440: 90 170 -2 388 320 476 488: -36 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 35.5 0.8 74.8 59.2 92.9 95.5: 7.1 4.5
Old : 100.0: 17.2 35.5 0.8 74.8 59.2 92.9 95.5: 7.1 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 9 8 3 29 23 40 32:
Old : 56: 9 8 3 29 23 40 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 : 39.6 48.3 57.1 66.6 39.4 48.3 56.9 66.4
Old : 39.6 48.3 57.1 66.6 39.4 48.3 56.9 66.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Commitments of Traders - Futures Only, September 19, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tons :
: : :
All : 5,420: 725 455 128 4,070 4,482 4,923 5,065: 497 355
Old : 5,420: 725 455 128 4,070 4,482 4,923 5,065: 497 355
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 15: 0 5 0 20 0 20 5: -5 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 8.4 2.4 75.1 82.7 90.8 93.5: 9.2 6.5
Old : 100.0: 13.4 8.4 2.4 75.1 82.7 90.8 93.5: 9.2 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 3 3 4 16 15 22 20:
Old : 25: 3 3 4 16 15 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 : 42.7 58.0 65.0 79.3 28.8 45.1 44.4 54.2
Old : 42.7 58.0 65.0 79.3 28.8 45.1 44.4 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Commitments of Traders - Futures Only, September 19, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 451,351: 112,457 64,041 67,817 212,967 292,059 393,241 423,917: 58,110 27,434
Old : 451,351: 112,457 64,041 67,817 212,967 292,059 393,241 423,917: 58,110 27,434
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 14,139: 3,736 -613 -7,371 13,082 21,257 9,447 13,273: 4,692 866
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 14.2 15.0 47.2 64.7 87.1 93.9: 12.9 6.1
Old : 100.0: 24.9 14.2 15.0 47.2 64.7 87.1 93.9: 12.9 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 212: 64 32 67 85 94 183 170:
Old : 212: 64 32 67 85 94 183 170:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.4 18.6 23.9 32.4 12.7 12.1 18.5 19.8
Old : 14.4 18.6 23.9 32.4 12.7 12.1 18.5 19.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Commitments of Traders - Futures Only, September 19, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 48,070: 375 1,250 400 39,759 41,622 40,534 43,272: 7,536 4,798
Old : 48,070: 375 1,250 400 39,759 41,622 40,534 43,272: 7,536 4,798
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 2,976: 50 -150 50 3,613 2,975 3,713 2,875: -737 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 2.6 0.8 82.7 86.6 84.3 90.0: 15.7 10.0
Old : 100.0: 0.8 2.6 0.8 82.7 86.6 84.3 90.0: 15.7 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 1 1 1 24 24 25 26:
Old : 31: 1 1 1 24 24 25 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 : 50.0 57.2 64.4 71.4 44.9 54.1 58.4 66.0
Old : 50.0 57.2 64.4 71.4 44.9 54.1 58.4 66.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Commitments of Traders - Futures Only, September 19, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,321,626: 372,753 396,641 473,921 411,081 415,936 1,257,755 1,286,498: 63,871 35,128
Old : 1,321,626: 372,753 396,641 473,921 411,081 415,936 1,257,755 1,286,498: 63,871 35,128
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 3,420: 11,519 -16,796 -3,293 -5,838 25,796 2,388 5,707: 1,032 -2,287
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 30.0 35.9 31.1 31.5 95.2 97.3: 4.8 2.7
Old : 100.0: 28.2 30.0 35.9 31.1 31.5 95.2 97.3: 4.8 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 338: 136 102 155 77 65 294 256:
Old : 338: 136 102 155 77 65 294 256:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.2 24.6 34.6 36.9 10.7 19.8 15.1 25.3
Old : 23.2 24.6 34.6 36.9 10.7 19.8 15.1 25.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Commitments of Traders - Futures Only, September 19, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 395,326: 229,867 176,293 29,535 123,153 181,154 382,555 386,982: 12,771 8,344
Old : 395,326: 229,867 176,293 29,535 123,153 181,154 382,555 386,982: 12,771 8,344
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 6,027: 5,505 5,495 -2,654 2,392 1,945 5,243 4,786: 784 1,241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 44.6 7.5 31.2 45.8 96.8 97.9: 3.2 2.1
Old : 100.0: 58.1 44.6 7.5 31.2 45.8 96.8 97.9: 3.2 2.1
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 : 81: 22 17 26 37 39 73 68:
Old : 81: 22 17 26 37 39 73 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 55.3 62.2 69.4 49.5 53.6 56.7 62.2
Old : 51.4 55.3 62.2 69.4 49.5 53.6 56.7 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Commitments of Traders - Futures Only, September 19, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 123,272: 16,572 38,657 19,028 79,573 58,848 115,173 116,533: 8,099 6,739
Old : 123,272: 16,572 38,657 19,028 79,573 58,848 115,173 116,533: 8,099 6,739
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 5,570: -585 1,146 3,850 2,674 -224 5,939 4,772: -369 798
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 31.4 15.4 64.6 47.7 93.4 94.5: 6.6 5.5
Old : 100.0: 13.4 31.4 15.4 64.6 47.7 93.4 94.5: 6.6 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 : 54: 14 13 22 25 25 49 50:
Old : 54: 14 13 22 25 25 49 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 : 34.7 50.0 52.3 61.3 30.2 40.0 40.7 46.6
Old : 34.7 50.0 52.3 61.3 30.2 40.0 40.7 46.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Commitments of Traders - Futures Only, September 19, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,238,554: 617,041 8,670 77,240 515,896 1,137,438 1,210,177 1,223,348: 28,377 15,206
Old : 1,238,554: 617,041 8,670 77,240 515,896 1,137,438 1,210,177 1,223,348: 28,377 15,206
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 20,397: 9,620 1,569 -3,425 14,820 23,631 21,015 21,775: -618 -1,378
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 0.7 6.2 41.7 91.8 97.7 98.8: 2.3 1.2
Old : 100.0: 49.8 0.7 6.2 41.7 91.8 97.7 98.8: 2.3 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 : 80: 20 6 22 43 44 70 66:
Old : 80: 20 6 22 43 44 70 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 45.7 65.8 66.3 48.3 44.2 59.9 59.0
Old : 51.5 45.7 65.8 66.3 48.3 44.2 59.9 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Commitments of Traders - Futures Only, September 19, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 236,432: 7,652 53,293 31,878 191,087 147,361 230,617 232,532: 5,815 3,900
Old : 236,432: 7,652 53,293 31,878 191,087 147,361 230,617 232,532: 5,815 3,900
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 1,986: 580 2,620 1,313 -18 -1,908 1,875 2,025: 111 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 22.5 13.5 80.8 62.3 97.5 98.4: 2.5 1.6
Old : 100.0: 3.2 22.5 13.5 80.8 62.3 97.5 98.4: 2.5 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 9 16 21 33 29 55 53:
Old : 60: 9 16 21 33 29 55 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 : 26.6 54.1 49.0 67.7 25.2 48.8 46.3 56.3
Old : 26.6 54.1 49.0 67.7 25.2 48.8 46.3 56.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
Commitments of Traders - Futures Only, September 19, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 57,751: 18,833 14,403 8,713 29,093 33,896 56,639 57,012: 1,112 739
Old : 57,751: 18,833 14,403 8,713 29,093 33,896 56,639 57,012: 1,112 739
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: -468: -1,091 -1,020 51 567 521 -473 -448: 5 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 24.9 15.1 50.4 58.7 98.1 98.7: 1.9 1.3
Old : 100.0: 32.6 24.9 15.1 50.4 58.7 98.1 98.7: 1.9 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 15 15 21 20 18 47 42:
Old : 52: 15 15 21 20 18 47 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 51.4 67.5 66.9 33.0 33.9 50.2 44.6
Old : 40.3 51.4 67.5 66.9 33.0 33.9 50.2 44.6
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 - Futures Only, September 19, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 8,301: 5,410 720 450 2,057 6,853 7,917 8,023: 384 278
Old : 8,301: 5,410 720 450 2,057 6,853 7,917 8,023: 384 278
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 35: 95 0 -55 -35 90 5 35: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 8.7 5.4 24.8 82.6 95.4 96.7: 4.6 3.3
Old : 100.0: 65.2 8.7 5.4 24.8 82.6 95.4 96.7: 4.6 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 10 3 4 7 9 19 14:
Old : 26: 10 3 4 7 9 19 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 : 52.9 59.1 73.4 87.5 51.7 58.0 68.3 78.4
Old : 52.9 59.1 73.4 87.5 51.7 58.0 68.3 78.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Commitments of Traders - Futures Only, September 19, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 CUBIC METERS) :
: : :
All : 5,113: 0 522 185 4,651 4,318 4,836 5,025: 277 88
Old : 5,113: 0 522 185 4,651 4,318 4,836 5,025: 277 88
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 357: 0 177 85 347 215 432 477: -75 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 10.2 3.6 91.0 84.5 94.6 98.3: 5.4 1.7
Old : 100.0: 0.0 10.2 3.6 91.0 84.5 94.6 98.3: 5.4 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 0 7 4 16 17 20 24:
Old : 26: 0 7 4 16 17 20 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 38.5 69.5 65.9 28.1 26.2 34.9 33.0
Old : 43.6 38.5 69.5 65.9 28.1 26.2 34.9 33.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Commitments of Traders - Futures Only, September 19, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 46,795: 7,278 1,938 3,038 36,215 41,618 46,531 46,594: 264 201
Old : 46,795: 7,278 1,938 3,038 36,215 41,618 46,531 46,594: 264 201
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 3,646: 513 30 -99 3,224 3,660 3,638 3,591: 8 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 4.1 6.5 77.4 88.9 99.4 99.6: 0.6 0.4
Old : 100.0: 15.6 4.1 6.5 77.4 88.9 99.4 99.6: 0.6 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 : 101: 20 13 14 47 58 74 79:
Old : 101: 20 13 14 47 58 74 79:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.3 44.8 46.0 56.1 16.0 27.0 23.6 33.1
Old : 30.3 44.8 46.0 56.1 16.0 27.0 23.6 33.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Commitments of Traders - Futures Only, September 19, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,505: 617 67 231 1,360 1,755 2,208 2,053: 297 452
Old : 2,505: 617 67 231 1,360 1,755 2,208 2,053: 297 452
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 121: 15 -10 -23 121 219 113 186: 8 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 2.7 9.2 54.3 70.1 88.1 82.0: 11.9 18.0
Old : 100.0: 24.6 2.7 9.2 54.3 70.1 88.1 82.0: 11.9 18.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 6 3 8 21 22 30 30:
Old : 31: 6 3 8 21 22 30 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.7 25.7 51.1 45.5 22.8 15.8 27.2 22.6
Old : 33.7 25.7 51.1 45.5 22.8 15.8 27.2 22.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Commitments of Traders - Futures Only, September 19, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,964: 892 989 372 2,482 2,290 3,746 3,651: 218 313
Old : 3,964: 892 989 372 2,482 2,290 3,746 3,651: 218 313
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 251: 49 64 -68 250 215 231 211: 20 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 24.9 9.4 62.6 57.8 94.5 92.1: 5.5 7.9
Old : 100.0: 22.5 24.9 9.4 62.6 57.8 94.5 92.1: 5.5 7.9
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 : 43: 8 7 7 20 24 32 34:
Old : 43: 8 7 7 20 24 32 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.4 33.7 51.1 52.0 28.2 28.0 45.3 40.7
Old : 31.4 33.7 51.1 52.0 28.2 28.0 45.3 40.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
Commitments of Traders - Futures Only, September 19, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 132,184: 20,214 0 2,756 109,151 129,428 132,121 132,184: 63 0
Old : 132,184: 20,214 0 2,756 109,151 129,428 132,121 132,184: 63 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: -945: 0 0 0 -945 -945 -945 -945: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 0.0 2.1 82.6 97.9 100.0 100.0: 0.0 0.0
Old : 100.0: 15.3 0.0 2.1 82.6 97.9 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 0 1 17 18 19 19:
Old : 24: 2 0 1 17 18 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 : 51.1 67.9 83.9 88.6 34.0 32.7 39.2 39.6
Old : 51.1 67.9 83.9 88.6 34.0 32.7 39.2 39.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Commitments of Traders - Futures Only, September 19, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,771: 573 189 273 1,302 1,895 2,148 2,357: 623 414
Old : 2,771: 573 189 273 1,302 1,895 2,148 2,357: 623 414
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 233: 75 0 32 93 232 200 264: 33 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 6.8 9.9 47.0 68.4 77.5 85.1: 22.5 14.9
Old : 100.0: 20.7 6.8 9.9 47.0 68.4 77.5 85.1: 22.5 14.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 6 3 9 16 20 25 29:
Old : 29: 6 3 9 16 20 25 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.0 29.3 50.6 48.3 20.2 21.4 30.4 31.7
Old : 32.0 29.3 50.6 48.3 20.2 21.4 30.4 31.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Commitments of Traders - Futures Only, September 19, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 19,971: 398 2,023 45 19,372 17,694 19,815 19,762: 156 209
Old : 19,971: 398 2,023 45 19,372 17,694 19,815 19,762: 156 209
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 1,263: 0 65 25 1,238 1,173 1,263 1,263: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 10.1 0.2 97.0 88.6 99.2 99.0: 0.8 1.0
Old : 100.0: 2.0 10.1 0.2 97.0 88.6 99.2 99.0: 0.8 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 3 4 1 20 25 24 29:
Old : 40: 3 4 1 20 25 24 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.3 49.7 84.8 71.4 67.8 48.3 76.7 67.4
Old : 72.3 49.7 84.8 71.4 67.8 48.3 76.7 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Commitments of Traders - Futures Only, September 19, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 104,997: 9,509 2,069 4,168 90,419 98,395 104,096 104,632: 901 365
Old : 104,997: 9,509 2,069 4,168 90,419 98,395 104,096 104,632: 901 365
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 2,260: -587 -15 1,167 1,844 1,193 2,424 2,345: -164 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 2.0 4.0 86.1 93.7 99.1 99.7: 0.9 0.3
Old : 100.0: 9.1 2.0 4.0 86.1 93.7 99.1 99.7: 0.9 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 114: 23 13 20 64 63 97 88:
Old : 114: 23 13 20 64 63 97 88:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.8 31.5 43.1 54.6 14.5 26.6 22.1 37.2
Old : 28.8 31.5 43.1 54.6 14.5 26.6 22.1 37.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Commitments of Traders - Futures Only, September 19, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 74,172: 13,026 1,501 1,475 59,443 70,640 73,944 73,616: 228 556
Old : 74,172: 13,026 1,501 1,475 59,443 70,640 73,944 73,616: 228 556
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: -110: 60 0 30 -242 -62 -152 -32: 42 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 2.0 2.0 80.1 95.2 99.7 99.3: 0.3 0.7
Old : 100.0: 17.6 2.0 2.0 80.1 95.2 99.7 99.3: 0.3 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 6 2 3 27 34 35 39:
Old : 48: 6 2 3 27 34 35 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 53.7 76.3 69.8 38.4 35.2 51.2 45.3
Old : 45.5 53.7 76.3 69.8 38.4 35.2 51.2 45.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Commitments of Traders - Futures Only, September 19, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 40,167: 2,887 3,279 821 35,931 35,649 39,639 39,749: 528 418
Old : 40,167: 2,887 3,279 821 35,931 35,649 39,639 39,749: 528 418
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 701: 402 429 -91 450 363 761 701: -60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 8.2 2.0 89.5 88.8 98.7 99.0: 1.3 1.0
Old : 100.0: 7.2 8.2 2.0 89.5 88.8 98.7 99.0: 1.3 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 73: 12 9 7 40 45 57 56:
Old : 73: 12 9 7 40 45 57 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 : 47.7 30.7 67.4 48.2 43.1 29.6 58.4 46.0
Old : 47.7 30.7 67.4 48.2 43.1 29.6 58.4 46.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Commitments of Traders - Futures Only, September 19, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 9,812: 491 174 244 8,851 8,781 9,586 9,199: 226 613
Old : 9,812: 491 174 244 8,851 8,781 9,586 9,199: 226 613
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 387: -94 -60 38 383 358 327 336: 60 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 1.8 2.5 90.2 89.5 97.7 93.8: 2.3 6.2
Old : 100.0: 5.0 1.8 2.5 90.2 89.5 97.7 93.8: 2.3 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 5 2 4 22 25 28 30:
Old : 40: 5 2 4 22 25 28 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 : 55.1 40.9 76.2 62.4 43.9 36.0 59.1 54.2
Old : 55.1 40.9 76.2 62.4 43.9 36.0 59.1 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Commitments of Traders - Futures Only, September 19, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 17,757: 919 2,219 696 15,609 14,585 17,224 17,500: 533 257
Old : 17,757: 919 2,219 696 15,609 14,585 17,224 17,500: 533 257
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 1,368: -5 620 -32 1,345 822 1,308 1,410: 60 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 12.5 3.9 87.9 82.1 97.0 98.6: 3.0 1.4
Old : 100.0: 5.2 12.5 3.9 87.9 82.1 97.0 98.6: 3.0 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 3 7 4 28 22 34 30:
Old : 42: 3 7 4 28 22 34 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 : 38.9 51.3 62.2 70.1 34.9 43.7 51.8 55.2
Old : 38.9 51.3 62.2 70.1 34.9 43.7 51.8 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
Commitments of Traders - Futures Only, September 19, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,200: 25 292 15 1,135 883 1,175 1,190: 25 10
Old : 1,200: 25 292 15 1,135 883 1,175 1,190: 25 10
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 24.3 1.3 94.6 73.6 97.9 99.2: 2.1 0.8
Old : 100.0: 2.1 24.3 1.3 94.6 73.6 97.9 99.2: 2.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 2 1 11 11 12 14:
Old : 21: 1 2 1 11 11 12 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 55.0 85.8 81.7 57.1 50.8 76.3 77.5
Old : 60.4 55.0 85.8 81.7 57.1 50.8 76.3 77.5
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 - Futures Only, September 19, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 2,377,488: 678,156 260,082 752,501 858,264 1,278,201 2,288,921 2,290,784: 88,567 86,704
Old : 2,377,488: 678,156 260,082 752,501 858,264 1,278,201 2,288,921 2,290,784: 88,567 86,704
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 32,363: 15,506 -28,088 15,827 1,227 41,849 32,560 29,588: -197 2,775
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 10.9 31.7 36.1 53.8 96.3 96.4: 3.7 3.6
Old : 100.0: 28.5 10.9 31.7 36.1 53.8 96.3 96.4: 3.7 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 : 422: 159 119 176 99 115 345 343:
Old : 422: 159 119 176 99 115 345 343:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.7 17.2 29.8 28.0 13.3 12.5 18.3 18.7
Old : 17.7 17.2 29.8 28.0 13.3 12.5 18.3 18.7
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 - Futures Only, September 19, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 136,179: 51,907 16,200 4,467 62,513 64,552 118,887 85,219: 17,292 50,960
Old : 136,179: 51,907 16,200 4,467 62,513 64,552 118,887 85,219: 17,292 50,960
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 7,734: 3,347 292 409 2,439 10,387 6,195 11,088: 1,539 -3,354
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 11.9 3.3 45.9 47.4 87.3 62.6: 12.7 37.4
Old : 100.0: 38.1 11.9 3.3 45.9 47.4 87.3 62.6: 12.7 37.4
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 : 30: 3 6 5 16 16 24 22:
Old : 30: 3 6 5 16 16 24 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 : 51.8 32.2 74.4 48.2 50.0 32.0 71.9 45.2
Old : 51.8 32.2 74.4 48.2 50.0 32.0 71.9 45.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Commitments of Traders - Futures Only, September 19, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 139,887: 27,273 67,597 40,698 61,264 24,989 129,235 133,284: 10,652 6,603
Old : 139,887: 27,273 67,597 40,698 61,264 24,989 129,235 133,284: 10,652 6,603
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 2,167: 901 3,340 1,258 835 -1,457 2,994 3,141: -827 -974
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 48.3 29.1 43.8 17.9 92.4 95.3: 7.6 4.7
Old : 100.0: 19.5 48.3 29.1 43.8 17.9 92.4 95.3: 7.6 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 20 21 32 19 23 58 58:
Old : 66: 20 21 32 19 23 58 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 37.2 50.3 55.0 28.4 32.5 37.9 45.5
Old : 35.9 37.2 50.3 55.0 28.4 32.5 37.9 45.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Commitments of Traders - Futures Only, September 19, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 16,025: 1,680 0 0 14,210 15,965 15,890 15,965: 135 60
Old : 16,025: 1,680 0 0 14,210 15,965 15,890 15,965: 135 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 440: 165 0 -45 185 485 305 440: 135 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 0.0 0.0 88.7 99.6 99.2 99.6: 0.8 0.4
Old : 100.0: 10.5 0.0 0.0 88.7 99.6 99.2 99.6: 0.8 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: 5 0 0 20 16 25 16:
Old : 33: 5 0 0 20 16 25 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 : 49.2 62.9 74.1 85.1 47.5 57.0 66.5 73.5
Old : 49.2 62.9 74.1 85.1 47.5 57.0 66.5 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Commitments of Traders - Futures Only, September 19, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 31,864: 26,060 3,644 402 3,612 26,549 30,074 30,595: 1,790 1,269
Old : 31,864: 26,060 3,644 402 3,612 26,549 30,074 30,595: 1,790 1,269
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: -1,467: -1,361 -471 -95 229 -963 -1,227 -1,529: -240 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 11.4 1.3 11.3 83.3 94.4 96.0: 5.6 4.0
Old : 100.0: 81.8 11.4 1.3 11.3 83.3 94.4 96.0: 5.6 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 : 175: 92 36 8 18 37 112 79:
Old : 175: 92 36 8 18 37 112 79:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.5 41.6 50.3 58.5 29.5 41.6 50.3 58.5
Old : 29.5 41.6 50.3 58.5 29.5 41.6 50.3 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Commitments of Traders - Futures Only, September 19, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 76,633: 50,525 18,877 4,053 12,464 51,129 67,042 74,059: 9,591 2,574
Old : 76,633: 50,525 18,877 4,053 12,464 51,129 67,042 74,059: 9,591 2,574
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: -3,844: -6,850 -501 1,109 1,569 -4,937 -4,172 -4,329: 328 485
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 24.6 5.3 16.3 66.7 87.5 96.6: 12.5 3.4
Old : 100.0: 65.9 24.6 5.3 16.3 66.7 87.5 96.6: 12.5 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 : 246: 137 49 28 27 37 180 103:
Old : 246: 137 49 28 27 37 180 103:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.9 33.6 21.5 48.0 13.8 33.6 20.9 48.0
Old : 13.9 33.6 21.5 48.0 13.8 33.6 20.9 48.0
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 - Futures Only, September 19, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 426,656: 149,444 69,171 72,115 178,153 266,403 399,712 407,689: 26,944 18,967
Old : 426,656: 149,444 69,171 72,115 178,153 266,403 399,712 407,689: 26,944 18,967
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 11,542: 1,076 270 3,294 7,876 7,523 12,246 11,087: -704 455
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 16.2 16.9 41.8 62.4 93.7 95.6: 6.3 4.4
Old : 100.0: 35.0 16.2 16.9 41.8 62.4 93.7 95.6: 6.3 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 272: 97 43 71 95 114 226 202:
Old : 272: 97 43 71 95 114 226 202:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.7 14.5 27.1 24.8 15.5 9.6 21.4 16.2
Old : 16.7 14.5 27.1 24.8 15.5 9.6 21.4 16.2
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 - Futures Only, September 19, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 15,125: 6,164 1,588 200 6,708 11,829 13,072 13,617: 2,053 1,508
Old : 15,125: 6,164 1,588 200 6,708 11,829 13,072 13,617: 2,053 1,508
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 1,234: 576 0 0 643 1,189 1,219 1,189: 15 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 10.5 1.3 44.4 78.2 86.4 90.0: 13.6 10.0
Old : 100.0: 40.8 10.5 1.3 44.4 78.2 86.4 90.0: 13.6 10.0
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 : 28: 5 2 2 14 14 21 16:
Old : 28: 5 2 2 14 14 21 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 : 51.3 54.0 68.7 73.7 50.5 52.1 64.3 70.0
Old : 51.3 54.0 68.7 73.7 50.5 52.1 64.3 70.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Commitments of Traders - Futures Only, September 19, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 15,158: 2,200 0 0 12,255 13,686 14,455 13,686: 703 1,472
Old : 15,158: 2,200 0 0 12,255 13,686 14,455 13,686: 703 1,472
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: -433: 125 -300 -225 -250 -70 -350 -595: -83 162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 0.0 0.0 80.8 90.3 95.4 90.3: 4.6 9.7
Old : 100.0: 14.5 0.0 0.0 80.8 90.3 95.4 90.3: 4.6 9.7
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 : 30: 4 0 0 20 18 24 18:
Old : 30: 4 0 0 20 18 24 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 : 52.2 58.4 67.3 73.6 46.9 52.2 60.2 62.3
Old : 52.2 58.4 67.3 73.6 46.9 52.2 60.2 62.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
Commitments of Traders - Futures Only, September 19, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 13,610: 3,786 876 1,360 5,109 7,483 10,255 9,719: 3,355 3,891
Old : 13,610: 3,786 876 1,360 5,109 7,483 10,255 9,719: 3,355 3,891
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 848: 370 -90 210 558 558 1,138 678: -290 170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 6.4 10.0 37.5 55.0 75.3 71.4: 24.7 28.6
Old : 100.0: 27.8 6.4 10.0 37.5 55.0 75.3 71.4: 24.7 28.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 5 2 6 8 12 15 18:
Old : 20: 5 2 6 8 12 15 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 : 49.1 36.6 66.9 56.9 43.1 35.0 56.1 50.8
Old : 49.1 36.6 66.9 56.9 43.1 35.0 56.1 50.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Commitments of Traders - Futures Only, September 19, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 15,176: 8,344 8,016 1,687 5,032 5,369 15,063 15,072: 113 104
Old : 15,176: 8,344 8,016 1,687 5,032 5,369 15,063 15,072: 113 104
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 544: -144 -15 95 525 459 476 539: 68 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 52.8 11.1 33.2 35.4 99.3 99.3: 0.7 0.7
Old : 100.0: 55.0 52.8 11.1 33.2 35.4 99.3 99.3: 0.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 12 2 4 9 5 22 10:
Old : 24: 12 2 4 9 5 22 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 90.4 72.7 99.1 45.1 85.4 65.0 85.8
Old : 52.3 90.4 72.7 99.1 45.1 85.4 65.0 85.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Commitments of Traders - Futures Only, September 19, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 13,598: 5,770 4,784 2,777 4,179 5,268 12,726 12,829: 872 769
Old : 13,598: 5,770 4,784 2,777 4,179 5,268 12,726 12,829: 872 769
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: -333: -372 -502 218 -79 19 -233 -265: -100 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 35.2 20.4 30.7 38.7 93.6 94.3: 6.4 5.7
Old : 100.0: 42.4 35.2 20.4 30.7 38.7 93.6 94.3: 6.4 5.7
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 : 41: 17 11 12 10 11 32 30:
Old : 41: 17 11 12 10 11 32 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 : 37.0 51.1 59.6 65.5 29.9 34.4 41.4 44.3
Old : 37.0 51.1 59.6 65.5 29.9 34.4 41.4 44.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Commitments of Traders - Futures Only, September 19, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 33,700: 463 1,008 685 32,420 32,002 33,568 33,695: 132 5
Old : 33,700: 463 1,008 685 32,420 32,002 33,568 33,695: 132 5
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: -2,207: -400 50 50 -1,857 -2,287 -2,207 -2,187: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 3.0 2.0 96.2 95.0 99.6 100.0: 0.4 0.0
Old : 100.0: 1.4 3.0 2.0 96.2 95.0 99.6 100.0: 0.4 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 : 42: 2 5 4 32 16 38 21:
Old : 42: 2 5 4 32 16 38 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 76.1 69.2 92.9 44.0 74.7 68.6 88.3
Old : 44.6 76.1 69.2 92.9 44.0 74.7 68.6 88.3
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 - Futures Only, September 19, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 4,190: 450 980 150 3,590 3,060 4,190 4,190: 0 0
Old : 4,190: 450 980 150 3,590 3,060 4,190 4,190: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 0: -125 0 0 125 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 23.4 3.6 85.7 73.0 100.0 100.0: 0.0 0.0
Old : 100.0: 10.7 23.4 3.6 85.7 73.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 5 3 3 14 12 19 18:
Old : 28: 5 3 3 14 12 19 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 : 62.8 58.2 82.2 84.2 52.0 54.8 64.6 71.5
Old : 62.8 58.2 82.2 84.2 52.0 54.8 64.6 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Commitments of Traders - Futures Only, September 19, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 16,337: 2,647 3,987 189 13,022 11,777 15,858 15,953: 479 384
Old : 16,337: 2,647 3,987 189 13,022 11,777 15,858 15,953: 479 384
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 106: -54 -94 4 156 177 106 87: 0 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 24.4 1.2 79.7 72.1 97.1 97.6: 2.9 2.4
Old : 100.0: 16.2 24.4 1.2 79.7 72.1 97.1 97.6: 2.9 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 3 8 3 25 22 31 30:
Old : 40: 3 8 3 25 22 31 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 43.5 63.7 67.4 33.8 36.2 51.1 50.0
Old : 40.3 43.5 63.7 67.4 33.8 36.2 51.1 50.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
Commitments of Traders - Futures Only, September 19, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 BARREL :
: : :
All : 4,164: 81 1,119 36 2,713 2,350 2,830 3,505: 1,334 659
Old : 4,164: 81 1,119 36 2,713 2,350 2,830 3,505: 1,334 659
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: -29: 0 55 0 -34 -90 -34 -35: 5 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 26.9 0.9 65.2 56.4 68.0 84.2: 32.0 15.8
Old : 100.0: 1.9 26.9 0.9 65.2 56.4 68.0 84.2: 32.0 15.8
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 : 21: 2 4 2 15 13 18 18:
Old : 21: 2 4 2 15 13 18 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 54.3 54.5 72.3 29.5 42.3 36.9 53.9
Old : 35.4 54.3 54.5 72.3 29.5 42.3 36.9 53.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Commitments of Traders - Futures Only, September 19, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 11,200: 2,081 2,675 1,489 7,267 6,830 10,837 10,994: 363 206
Old : 11,200: 2,081 2,675 1,489 7,267 6,830 10,837 10,994: 363 206
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 309: 107 39 -6 234 333 335 366: -26 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 23.9 13.3 64.9 61.0 96.8 98.2: 3.2 1.8
Old : 100.0: 18.6 23.9 13.3 64.9 61.0 96.8 98.2: 3.2 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 : 47: 8 8 10 23 25 36 38:
Old : 47: 8 8 10 23 25 36 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 37.7 62.4 56.8 33.8 33.2 51.8 45.9
Old : 39.9 37.7 62.4 56.8 33.8 33.2 51.8 45.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPAN C&F NAPHTHA CRK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665B
Commitments of Traders - Futures Only, September 19, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,994: 379 143 432 1,154 1,390 1,965 1,965: 29 29
Old : 1,994: 379 143 432 1,154 1,390 1,965 1,965: 29 29
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 7.2 21.7 57.9 69.7 98.5 98.5: 1.5 1.5
Old : 100.0: 19.0 7.2 21.7 57.9 69.7 98.5 98.5: 1.5 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 3 2 9 9 13 12:
Old : 20: 2 3 2 9 9 13 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 58.3 80.7 86.5 43.0 45.0 56.3 59.0
Old : 50.4 58.3 80.7 86.5 43.0 45.0 56.3 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Commitments of Traders - Futures Only, September 19, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 METRIC TONS) :
: : :
All : 1,667: 581 230 100 736 1,107 1,417 1,437: 250 230
Old : 1,667: 581 230 100 736 1,107 1,417 1,437: 250 230
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 196: 40 0 0 96 186 136 186: 60 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 13.8 6.0 44.2 66.4 85.0 86.2: 15.0 13.8
Old : 100.0: 34.9 13.8 6.0 44.2 66.4 85.0 86.2: 15.0 13.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 7 4 4 15 19 23 26:
Old : 32: 7 4 4 15 19 23 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 38.2 55.3 53.4 35.2 35.2 47.2 44.8
Old : 39.4 38.2 55.3 53.4 35.2 35.2 47.2 44.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Commitments of Traders - Futures Only, September 19, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 27,874: 2,143 4,851 1,864 18,989 16,792 22,996 23,507: 4,878 4,367
Old : 27,874: 2,143 4,851 1,864 18,989 16,792 22,996 23,507: 4,878 4,367
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 893: -382 -75 443 42 443 103 811: 790 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 17.4 6.7 68.1 60.2 82.5 84.3: 17.5 15.7
Old : 100.0: 7.7 17.4 6.7 68.1 60.2 82.5 84.3: 17.5 15.7
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 : 25: 3 4 4 15 16 21 21:
Old : 25: 3 4 4 15 16 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 : 47.2 43.7 62.8 64.8 40.5 29.7 48.3 44.3
Old : 47.2 43.7 62.8 64.8 40.5 29.7 48.3 44.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 22, 2017