GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders - Futures Only, October 10, 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 : 38,547: 6,062 399 1,246 31,138 36,882 38,446 38,527: 101 20
Old : 38,547: 6,062 399 1,246 31,138 36,882 38,446 38,527: 101 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 1,917: 841 146 100 976 1,691 1,917 1,937: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 1.0 3.2 80.8 95.7 99.7 99.9: 0.3 0.1
Old : 100.0: 15.7 1.0 3.2 80.8 95.7 99.7 99.9: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 9 3 7 35 40 45 49:
Old : 56: 9 3 7 35 40 45 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 : 34.2 40.5 57.4 63.4 18.5 18.6 28.3 25.6
Old : 34.2 40.5 57.4 63.4 18.5 18.6 28.3 25.6
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, October 10, 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 : 8,046: 568 205 515 6,336 6,868 7,419 7,588: 627 458
Old : 8,046: 568 205 515 6,336 6,868 7,419 7,588: 627 458
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -43: 19 9 -1 -64 -79 -46 -71: 3 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 2.5 6.4 78.7 85.4 92.2 94.3: 7.8 5.7
Old : 100.0: 7.1 2.5 6.4 78.7 85.4 92.2 94.3: 7.8 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 : 39: 6 4 8 27 26 35 36:
Old : 39: 6 4 8 27 26 35 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 40.9 58.8 60.7 13.2 15.9 18.0 20.8
Old : 42.6 40.9 58.8 60.7 13.2 15.9 18.0 20.8
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, October 10, 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 : 9,420: 1,073 0 194 7,705 8,811 8,972 9,005: 448 415
Old : 9,420: 1,073 0 194 7,705 8,811 8,972 9,005: 448 415
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 794: -10 0 4 819 789 813 793: -19 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 0.0 2.1 81.8 93.5 95.2 95.6: 4.8 4.4
Old : 100.0: 11.4 0.0 2.1 81.8 93.5 95.2 95.6: 4.8 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 : 42: 7 0 6 30 33 37 39:
Old : 42: 7 0 6 30 33 37 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 : 32.9 41.0 56.8 58.6 20.2 25.8 28.1 34.2
Old : 32.9 41.0 56.8 58.6 20.2 25.8 28.1 34.2
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, October 10, 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 : 4,712: 85 1,422 198 3,915 2,281 4,198 3,901: 514 811
Old : 4,712: 85 1,422 198 3,915 2,281 4,198 3,901: 514 811
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 274: 0 136 -19 188 30 169 147: 105 127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 30.2 4.2 83.1 48.4 89.1 82.8: 10.9 17.2
Old : 100.0: 1.8 30.2 4.2 83.1 48.4 89.1 82.8: 10.9 17.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 1 6 3 15 15 19 21:
Old : 30: 1 6 3 15 15 19 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 : 50.6 47.9 70.1 66.5 50.6 45.7 69.6 61.1
Old : 50.6 47.9 70.1 66.5 50.6 45.7 69.6 61.1
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, October 10, 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 : 14,646: 75 1,617 500 14,071 12,484 14,646 14,601: 0 45
Old : 14,646: 75 1,617 500 14,071 12,484 14,646 14,601: 0 45
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 487: 0 0 0 487 487 487 487: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 11.0 3.4 96.1 85.2 100.0 99.7: 0.0 0.3
Old : 100.0: 0.5 11.0 3.4 96.1 85.2 100.0 99.7: 0.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 1 5 3 20 20 24 25:
Old : 33: 1 5 3 20 20 24 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 46.2 71.9 72.3 30.1 27.1 43.2 41.6
Old : 48.4 46.2 71.9 72.3 30.1 27.1 43.2 41.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Commitments of Traders - Futures Only, October 10, 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 : 7,320: 1,165 2,774 79 5,142 4,234 6,386 7,087: 934 233
Old : 7,320: 1,165 2,774 79 5,142 4,234 6,386 7,087: 934 233
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 400: 290 131 25 287 176 602 332: -202 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 37.9 1.1 70.2 57.8 87.2 96.8: 12.8 3.2
Old : 100.0: 15.9 37.9 1.1 70.2 57.8 87.2 96.8: 12.8 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 8 6 3 26 24 36 31:
Old : 50: 8 6 3 26 24 36 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.4 49.3 53.9 70.2 36.2 49.2 53.2 69.3
Old : 36.4 49.3 53.9 70.2 36.2 49.2 53.2 69.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Commitments of Traders - Futures Only, October 10, 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 : 5,481: 670 449 103 4,176 4,523 4,949 5,075: 532 406
Old : 5,481: 670 449 103 4,176 4,523 4,949 5,075: 532 406
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 610: 0 0 0 600 610 600 610: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 8.2 1.9 76.2 82.5 90.3 92.6: 9.7 7.4
Old : 100.0: 12.2 8.2 1.9 76.2 82.5 90.3 92.6: 9.7 7.4
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 : 25: 3 4 3 14 15 19 21:
Old : 25: 3 4 3 14 15 19 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 : 52.3 61.7 72.4 78.8 29.7 44.9 43.8 51.8
Old : 52.3 61.7 72.4 78.8 29.7 44.9 43.8 51.8
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, October 10, 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 : 443,169: 118,466 65,798 75,836 192,956 273,525 387,258 415,159: 55,911 28,010
Old : 443,169: 118,466 65,798 75,836 192,956 273,525 387,258 415,159: 55,911 28,010
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -6,316: -4,370 -1,742 8,938 -11,972 -13,903 -7,404 -6,707: 1,088 391
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 14.8 17.1 43.5 61.7 87.4 93.7: 12.6 6.3
Old : 100.0: 26.7 14.8 17.1 43.5 61.7 87.4 93.7: 12.6 6.3
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 : 221: 66 38 75 85 97 191 181:
Old : 221: 66 38 75 85 97 191 181:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.2 19.9 23.0 32.9 12.6 13.3 18.6 21.0
Old : 14.2 19.9 23.0 32.9 12.6 13.3 18.6 21.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Commitments of Traders - Futures Only, October 10, 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 : 46,980: 2,980 0 0 34,699 41,125 37,679 41,125: 9,301 5,855
Old : 46,980: 2,980 0 0 34,699 41,125 37,679 41,125: 9,301 5,855
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 3,790: 125 -1,100 0 5,476 4,058 5,601 2,958: -1,811 832
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 0.0 0.0 73.9 87.5 80.2 87.5: 19.8 12.5
Old : 100.0: 6.3 0.0 0.0 73.9 87.5 80.2 87.5: 19.8 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 0 0 22 18 23 18:
Old : 26: 1 0 0 22 18 23 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 67.7 58.0 79.7 37.3 61.9 53.2 68.4
Old : 38.3 67.7 58.0 79.7 37.3 61.9 53.2 68.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Commitments of Traders - Futures Only, October 10, 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 : 1,375,988: 395,728 475,326 449,255 461,907 409,316 1,306,890 1,333,897: 69,098 42,091
Old : 1,375,988: 395,728 475,326 449,255 461,907 409,316 1,306,890 1,333,897: 69,098 42,091
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -18,575: 14,883 20,306 -4,248 -28,054 -33,583 -17,419 -17,525: -1,156 -1,050
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 34.5 32.6 33.6 29.7 95.0 96.9: 5.0 3.1
Old : 100.0: 28.8 34.5 32.6 33.6 29.7 95.0 96.9: 5.0 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 347: 128 116 148 78 65 287 266:
Old : 347: 128 116 148 78 65 287 266:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.8 23.5 35.2 35.6 13.9 19.6 18.5 25.2
Old : 23.8 23.5 35.2 35.6 13.9 19.6 18.5 25.2
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, October 10, 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 : 401,033: 228,293 181,366 35,346 126,533 175,627 390,172 392,339: 10,861 8,694
Old : 401,033: 228,293 181,366 35,346 126,533 175,627 390,172 392,339: 10,861 8,694
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 3,358: 4,740 -548 1,697 -748 2,806 5,689 3,955: -2,331 -597
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 45.2 8.8 31.6 43.8 97.3 97.8: 2.7 2.2
Old : 100.0: 56.9 45.2 8.8 31.6 43.8 97.3 97.8: 2.7 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 19 17 27 37 38 71 67:
Old : 76: 19 17 27 37 38 71 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 54.4 66.2 67.5 51.1 51.9 57.8 60.6
Old : 53.7 54.4 66.2 67.5 51.1 51.9 57.8 60.6
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, October 10, 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 : 116,475: 18,327 31,825 21,295 68,997 57,561 108,619 110,681: 7,856 5,794
Old : 116,475: 18,327 31,825 21,295 68,997 57,561 108,619 110,681: 7,856 5,794
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 4,705: 3,159 500 2,346 -968 1,894 4,537 4,740: 168 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 27.3 18.3 59.2 49.4 93.3 95.0: 6.7 5.0
Old : 100.0: 15.7 27.3 18.3 59.2 49.4 93.3 95.0: 6.7 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 14 16 23 22 25 48 52:
Old : 55: 14 16 23 22 25 48 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 49.4 55.1 61.0 30.7 40.5 41.6 49.1
Old : 35.4 49.4 55.1 61.0 30.7 40.5 41.6 49.1
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, October 10, 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 : 1,218,270: 611,023 15,547 66,965 515,046 1,122,544 1,193,034 1,205,056: 25,236 13,214
Old : 1,218,270: 611,023 15,547 66,965 515,046 1,122,544 1,193,034 1,205,056: 25,236 13,214
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 10,376: 8,806 723 858 752 8,770 10,416 10,351: -40 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 1.3 5.5 42.3 92.1 97.9 98.9: 2.1 1.1
Old : 100.0: 50.2 1.3 5.5 42.3 92.1 97.9 98.9: 2.1 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 20 5 18 45 45 70 64:
Old : 81: 20 5 18 45 45 70 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 45.6 67.4 66.4 49.9 44.0 61.3 59.3
Old : 53.1 45.6 67.4 66.4 49.9 44.0 61.3 59.3
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, October 10, 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 : 208,419: 4,647 46,071 25,310 174,469 132,890 204,426 204,271: 3,993 4,148
Old : 208,419: 4,647 46,071 25,310 174,469 132,890 204,426 204,271: 3,993 4,148
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 770: -1,353 1,010 -436 2,271 146 482 720: 288 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 22.1 12.1 83.7 63.8 98.1 98.0: 1.9 2.0
Old : 100.0: 2.2 22.1 12.1 83.7 63.8 98.1 98.0: 1.9 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 : 55: 9 12 17 30 28 48 48:
Old : 55: 9 12 17 30 28 48 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.4 57.1 51.2 69.1 26.9 50.6 48.2 57.7
Old : 28.4 57.1 51.2 69.1 26.9 50.6 48.2 57.7
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, October 10, 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 : 53,264: 18,465 11,436 8,538 25,147 32,340 52,150 52,314: 1,114 950
Old : 53,264: 18,465 11,436 8,538 25,147 32,340 52,150 52,314: 1,114 950
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 50: -482 -473 789 -235 -686 72 -370: -22 420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 21.5 16.0 47.2 60.7 97.9 98.2: 2.1 1.8
Old : 100.0: 34.7 21.5 16.0 47.2 60.7 97.9 98.2: 2.1 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 : 52: 14 16 17 20 19 45 41:
Old : 52: 14 16 17 20 19 45 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 : 40.1 52.8 65.1 67.9 33.0 37.9 48.6 47.1
Old : 40.1 52.8 65.1 67.9 33.0 37.9 48.6 47.1
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, October 10, 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 : 7,303: 4,531 445 500 1,752 6,030 6,783 6,975: 520 328
Old : 7,303: 4,531 445 500 1,752 6,030 6,783 6,975: 520 328
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 367: 305 5 0 22 342 327 347: 40 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 6.1 6.8 24.0 82.6 92.9 95.5: 7.1 4.5
Old : 100.0: 62.0 6.1 6.8 24.0 82.6 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 : 24: 10 2 5 7 9 18 15:
Old : 24: 10 2 5 7 9 18 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 57.8 71.1 84.5 49.3 56.5 65.4 74.8
Old : 50.6 57.8 71.1 84.5 49.3 56.5 65.4 74.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Commitments of Traders - Futures Only, October 10, 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 : 5,556: 80 162 205 5,107 4,895 5,392 5,262: 164 294
Old : 5,556: 80 162 205 5,107 4,895 5,392 5,262: 164 294
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 515: 45 60 0 435 460 480 520: 35 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 2.9 3.7 91.9 88.1 97.0 94.7: 3.0 5.3
Old : 100.0: 1.4 2.9 3.7 91.9 88.1 97.0 94.7: 3.0 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 2 4 16 17 20 21:
Old : 23: 2 2 4 16 17 20 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 41.7 68.7 67.5 27.4 21.8 31.5 28.8
Old : 42.7 41.7 68.7 67.5 27.4 21.8 31.5 28.8
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, October 10, 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 : 38,788: 6,845 946 3,700 28,067 33,997 38,612 38,643: 176 145
Old : 38,788: 6,845 946 3,700 28,067 33,997 38,612 38,643: 176 145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 1,408: 238 6 234 908 1,157 1,380 1,397: 28 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 2.4 9.5 72.4 87.6 99.5 99.6: 0.5 0.4
Old : 100.0: 17.6 2.4 9.5 72.4 87.6 99.5 99.6: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 91: 20 9 14 47 49 72 68:
Old : 91: 20 9 14 47 49 72 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 : 27.9 42.3 44.4 56.6 17.6 23.4 24.2 32.2
Old : 27.9 42.3 44.4 56.6 17.6 23.4 24.2 32.2
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, October 10, 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 : 2,341: 657 102 127 1,097 1,545 1,881 1,774: 460 567
Old : 2,341: 657 102 127 1,097 1,545 1,881 1,774: 460 567
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 94: 50 0 -25 13 36 38 11: 56 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 4.4 5.4 46.9 66.0 80.4 75.8: 19.6 24.2
Old : 100.0: 28.1 4.4 5.4 46.9 66.0 80.4 75.8: 19.6 24.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 4 3 3 15 16 20 21:
Old : 23: 4 3 3 15 16 20 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 36.5 58.8 53.0 31.4 20.7 39.3 28.4
Old : 44.9 36.5 58.8 53.0 31.4 20.7 39.3 28.4
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, October 10, 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 : 3,253: 471 1,181 86 2,543 1,791 3,100 3,058: 153 195
Old : 3,253: 471 1,181 86 2,543 1,791 3,100 3,058: 153 195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 423: 69 200 0 364 249 433 449: -10 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 36.3 2.6 78.2 55.1 95.3 94.0: 4.7 6.0
Old : 100.0: 14.5 36.3 2.6 78.2 55.1 95.3 94.0: 4.7 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 5 7 3 21 22 28 30:
Old : 39: 5 7 3 21 22 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 : 42.3 39.6 66.5 60.9 39.9 38.6 56.2 52.6
Old : 42.3 39.6 66.5 60.9 39.9 38.6 56.2 52.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
Commitments of Traders - Futures Only, October 10, 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 : 121,718: 21,138 0 1,832 98,707 119,886 121,677 121,718: 41 0
Old : 121,718: 21,138 0 1,832 98,707 119,886 121,677 121,718: 41 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 200: 0 0 0 200 200 200 200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 0.0 1.5 81.1 98.5 100.0 100.0: 0.0 0.0
Old : 100.0: 17.4 0.0 1.5 81.1 98.5 100.0 100.0: 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 : 53.1 68.9 83.3 90.2 36.8 37.7 43.2 43.2
Old : 53.1 68.9 83.3 90.2 36.8 37.7 43.2 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Commitments of Traders - Futures Only, October 10, 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 : 2,590: 512 16 166 1,152 1,935 1,830 2,117: 760 473
Old : 2,590: 512 16 166 1,152 1,935 1,830 2,117: 760 473
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 238: 23 11 -13 151 200 161 198: 77 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 0.6 6.4 44.5 74.7 70.7 81.7: 29.3 18.3
Old : 100.0: 19.8 0.6 6.4 44.5 74.7 70.7 81.7: 29.3 18.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 5 1 6 16 21 22 27:
Old : 27: 5 1 6 16 21 22 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.9 32.4 48.9 51.3 22.7 26.4 30.0 40.3
Old : 32.9 32.4 48.9 51.3 22.7 26.4 30.0 40.3
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, October 10, 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 : 19,887: 296 1,764 60 19,315 17,763 19,671 19,587: 216 300
Old : 19,887: 296 1,764 60 19,315 17,763 19,671 19,587: 216 300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 777: -10 120 0 727 657 717 777: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 8.9 0.3 97.1 89.3 98.9 98.5: 1.1 1.5
Old : 100.0: 1.5 8.9 0.3 97.1 89.3 98.9 98.5: 1.1 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 : 36: 2 3 1 20 21 22 25:
Old : 36: 2 3 1 20 21 22 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 : 71.9 51.4 84.8 73.1 67.3 51.4 78.2 72.3
Old : 71.9 51.4 84.8 73.1 67.3 51.4 78.2 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Commitments of Traders - Futures Only, October 10, 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 : 105,154: 7,851 1,772 5,074 91,376 97,881 104,301 104,727: 853 427
Old : 105,154: 7,851 1,772 5,074 91,376 97,881 104,301 104,727: 853 427
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -7,875: 24 -571 -573 -7,079 -6,652 -7,628 -7,796: -247 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 1.7 4.8 86.9 93.1 99.2 99.6: 0.8 0.4
Old : 100.0: 7.5 1.7 4.8 86.9 93.1 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 : 112: 24 11 20 63 64 95 87:
Old : 112: 24 11 20 63 64 95 87:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.0 30.9 44.4 53.0 15.7 27.2 23.4 38.6
Old : 29.0 30.9 44.4 53.0 15.7 27.2 23.4 38.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Commitments of Traders - Futures Only, October 10, 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 : 70,827: 11,043 1,180 1,884 57,660 67,163 70,587 70,227: 240 600
Old : 70,827: 11,043 1,180 1,884 57,660 67,163 70,587 70,227: 240 600
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 426: -65 0 -5 526 431 456 426: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 1.7 2.7 81.4 94.8 99.7 99.2: 0.3 0.8
Old : 100.0: 15.6 1.7 2.7 81.4 94.8 99.7 99.2: 0.3 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 : 49: 6 2 5 30 34 39 41:
Old : 49: 6 2 5 30 34 39 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 : 46.0 55.0 76.4 71.6 40.0 36.9 52.0 48.7
Old : 46.0 55.0 76.4 71.6 40.0 36.9 52.0 48.7
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, October 10, 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 : 40,768: 3,323 3,384 432 36,494 36,515 40,249 40,331: 519 437
Old : 40,768: 3,323 3,384 432 36,494 36,515 40,249 40,331: 519 437
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 1,771: 209 75 -19 1,542 1,730 1,732 1,786: 39 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 8.3 1.1 89.5 89.6 98.7 98.9: 1.3 1.1
Old : 100.0: 8.2 8.3 1.1 89.5 89.6 98.7 98.9: 1.3 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 15 7 7 36 42 53 54:
Old : 74: 15 7 7 36 42 53 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 28.4 68.8 47.4 44.4 27.8 59.0 45.8
Old : 48.2 28.4 68.8 47.4 44.4 27.8 59.0 45.8
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, October 10, 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 : 10,106: 730 469 280 8,956 9,087 9,966 9,836: 140 270
Old : 10,106: 730 469 280 8,956 9,087 9,966 9,836: 140 270
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 87: 25 384 29 52 -33 106 380: -19 -293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 4.6 2.8 88.6 89.9 98.6 97.3: 1.4 2.7
Old : 100.0: 7.2 4.6 2.8 88.6 89.9 98.6 97.3: 1.4 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 : 42: 5 3 3 22 27 28 32:
Old : 42: 5 3 3 22 27 28 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 : 50.8 46.7 74.4 66.2 42.8 38.8 58.7 56.5
Old : 50.8 46.7 74.4 66.2 42.8 38.8 58.7 56.5
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, October 10, 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 : 16,932: 951 2,518 804 14,370 13,348 16,125 16,670: 807 262
Old : 16,932: 951 2,518 804 14,370 13,348 16,125 16,670: 807 262
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 288: -5 62 32 261 184 288 278: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 14.9 4.7 84.9 78.8 95.2 98.5: 4.8 1.5
Old : 100.0: 5.6 14.9 4.7 84.9 78.8 95.2 98.5: 4.8 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 : 44: 4 7 6 27 24 36 33:
Old : 44: 4 7 6 27 24 36 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 47.8 62.1 68.2 37.0 46.3 54.3 62.0
Old : 40.9 47.8 62.1 68.2 37.0 46.3 54.3 62.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Commitments of Traders - Futures Only, October 10, 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 : 2,437,479: 685,322 268,261 826,726 822,776 1,242,946 2,334,824 2,337,933: 102,655 99,546
Old : 2,437,479: 685,322 268,261 826,726 822,776 1,242,946 2,334,824 2,337,933: 102,655 99,546
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -33,747: -2,289 24,966 -7,600 -25,599 -57,645 -35,488 -40,279: 1,741 6,532
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 11.0 33.9 33.8 51.0 95.8 95.9: 4.2 4.1
Old : 100.0: 28.1 11.0 33.9 33.8 51.0 95.8 95.9: 4.2 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 430: 177 110 185 107 113 374 337:
Old : 430: 177 110 185 107 113 374 337:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.5 18.3 29.9 28.5 12.9 12.6 18.5 18.8
Old : 18.5 18.3 29.9 28.5 12.9 12.6 18.5 18.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Commitments of Traders - Futures Only, October 10, 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 : 135,921: 49,942 21,650 4,885 63,018 57,129 117,845 83,664: 18,076 52,257
Old : 135,921: 49,942 21,650 4,885 63,018 57,129 117,845 83,664: 18,076 52,257
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 5,104: 398 2,283 651 4,259 6,236 5,308 9,170: -204 -4,066
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 15.9 3.6 46.4 42.0 86.7 61.6: 13.3 38.4
Old : 100.0: 36.7 15.9 3.6 46.4 42.0 86.7 61.6: 13.3 38.4
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 : 29: 4 6 7 15 15 23 24:
Old : 29: 4 6 7 15 15 23 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 33.2 74.3 48.1 47.8 32.2 70.8 43.6
Old : 49.9 33.2 74.3 48.1 47.8 32.2 70.8 43.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L
Commitments of Traders - Futures Only, October 10, 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 : 54,252: 394 36,483 2,554 38,944 4,685 41,892 43,722: 12,360 10,530
Old : 54,252: 394 36,483 2,554 38,944 4,685 41,892 43,722: 12,360 10,530
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 951: 394 355 2,197 435 150 3,026 2,702: -2,075 -1,751
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 67.2 4.7 71.8 8.6 77.2 80.6: 22.8 19.4
Old : 100.0: 0.7 67.2 4.7 71.8 8.6 77.2 80.6: 22.8 19.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 6 3 14 7 17 14:
Old : 21: 1 6 3 14 7 17 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 68.1 66.8 76.7 50.0 65.0 58.4 67.2
Old : 50.1 68.1 66.8 76.7 50.0 65.0 58.4 67.2
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, October 10, 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 : 138,620: 27,871 66,976 38,450 59,128 25,065 125,449 130,491: 13,171 8,129
Old : 138,620: 27,871 66,976 38,450 59,128 25,065 125,449 130,491: 13,171 8,129
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -1,054: -610 -703 -811 844 1,029 -577 -485: -477 -569
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 48.3 27.7 42.7 18.1 90.5 94.1: 9.5 5.9
Old : 100.0: 20.1 48.3 27.7 42.7 18.1 90.5 94.1: 9.5 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 17 20 27 19 25 52 56:
Old : 64: 17 20 27 19 25 52 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 : 38.5 39.1 52.9 56.4 30.0 35.1 37.9 46.1
Old : 38.5 39.1 52.9 56.4 30.0 35.1 37.9 46.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Commitments of Traders - Futures Only, October 10, 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 : 16,986: 1,545 0 0 15,336 16,986 16,881 16,986: 105 0
Old : 16,986: 1,545 0 0 15,336 16,986 16,881 16,986: 105 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 1,476: 0 0 0 1,476 1,476 1,476 1,476: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 0.0 0.0 90.3 100.0 99.4 100.0: 0.6 0.0
Old : 100.0: 9.1 0.0 0.0 90.3 100.0 99.4 100.0: 0.6 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 : 35: 5 0 0 21 18 26 18:
Old : 35: 5 0 0 21 18 26 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 : 49.5 61.7 73.0 82.2 48.4 55.7 69.0 73.8
Old : 49.5 61.7 73.0 82.2 48.4 55.7 69.0 73.8
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, October 10, 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 : 31,198: 24,740 3,951 731 3,928 25,349 29,399 30,031: 1,799 1,167
Old : 31,198: 24,740 3,951 731 3,928 25,349 29,399 30,031: 1,799 1,167
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 608: 278 7 233 69 386 580 626: 28 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 12.7 2.3 12.6 81.3 94.2 96.3: 5.8 3.7
Old : 100.0: 79.3 12.7 2.3 12.6 81.3 94.2 96.3: 5.8 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 179: 95 35 9 19 37 116 79:
Old : 179: 95 35 9 19 37 116 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 : 29.9 41.6 47.4 57.1 29.9 41.6 47.4 57.1
Old : 29.9 41.6 47.4 57.1 29.9 41.6 47.4 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Commitments of Traders - Futures Only, October 10, 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 : 75,931: 50,395 28,380 2,161 13,583 42,431 66,139 72,972: 9,792 2,959
Old : 75,931: 50,395 28,380 2,161 13,583 42,431 66,139 72,972: 9,792 2,959
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 4,071: 4,329 4,243 -38 -833 94 3,458 4,299: 613 -228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 37.4 2.8 17.9 55.9 87.1 96.1: 12.9 3.9
Old : 100.0: 66.4 37.4 2.8 17.9 55.9 87.1 96.1: 12.9 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 271: 156 55 20 30 36 198 102:
Old : 271: 156 55 20 30 36 198 102:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.8 28.5 22.0 43.4 14.8 28.5 21.7 43.4
Old : 14.8 28.5 22.0 43.4 14.8 28.5 21.7 43.4
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, October 10, 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 : 393,795: 140,286 71,173 78,007 150,614 227,993 368,907 377,173: 24,888 16,622
Old : 393,795: 140,286 71,173 78,007 150,614 227,993 368,907 377,173: 24,888 16,622
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 10,659: -4,666 1,658 11,314 4,374 -3,819 11,022 9,153: -363 1,506
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 18.1 19.8 38.2 57.9 93.7 95.8: 6.3 4.2
Old : 100.0: 35.6 18.1 19.8 38.2 57.9 93.7 95.8: 6.3 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 272: 99 46 85 88 106 229 205:
Old : 272: 99 46 85 88 106 229 205:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.0 13.3 25.3 24.2 15.7 10.0 21.8 16.8
Old : 16.0 13.3 25.3 24.2 15.7 10.0 21.8 16.8
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, October 10, 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 : 12,703: 1,050 0 0 11,015 11,471 12,065 11,471: 638 1,232
Old : 12,703: 1,050 0 0 11,015 11,471 12,065 11,471: 638 1,232
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 1,835: -150 0 0 1,885 1,885 1,735 1,885: 100 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 0.0 0.0 86.7 90.3 95.0 90.3: 5.0 9.7
Old : 100.0: 8.3 0.0 0.0 86.7 90.3 95.0 90.3: 5.0 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 : 26: 2 0 0 15 18 17 18:
Old : 26: 2 0 0 15 18 17 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 : 60.6 36.6 81.5 62.8 45.3 34.2 59.8 51.7
Old : 60.6 36.6 81.5 62.8 45.3 34.2 59.8 51.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Commitments of Traders - Futures Only, October 10, 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 : 13,943: 7,982 8,495 1,038 4,791 4,300 13,811 13,833: 132 110
Old : 13,943: 7,982 8,495 1,038 4,791 4,300 13,811 13,833: 132 110
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 449: 354 872 -3 141 -385 492 484: -43 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 60.9 7.4 34.4 30.8 99.1 99.2: 0.9 0.8
Old : 100.0: 57.2 60.9 7.4 34.4 30.8 99.1 99.2: 0.9 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 : 22: 9 3 4 10 5 21 10:
Old : 22: 9 3 4 10 5 21 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 : 58.8 86.5 77.7 99.0 55.6 80.5 74.2 87.6
Old : 58.8 86.5 77.7 99.0 55.6 80.5 74.2 87.6
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, October 10, 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 : 12,548: 5,534 4,550 2,404 3,864 4,843 11,802 11,797: 746 751
Old : 12,548: 5,534 4,550 2,404 3,864 4,843 11,802 11,797: 746 751
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -8: -30 -42 14 0 4 -16 -24: 8 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 36.3 19.2 30.8 38.6 94.1 94.0: 5.9 6.0
Old : 100.0: 44.1 36.3 19.2 30.8 38.6 94.1 94.0: 5.9 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 12 10 13 8 11 27 28:
Old : 35: 12 10 13 8 11 27 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 53.5 66.2 66.8 36.9 36.1 48.6 46.6
Old : 41.7 53.5 66.2 66.8 36.9 36.1 48.6 46.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Commitments of Traders - Futures Only, October 10, 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 : 26,886: 4,358 825 197 22,217 25,864 26,772 26,886: 114 0
Old : 26,886: 4,358 825 197 22,217 25,864 26,772 26,886: 114 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 315: 225 0 0 90 315 315 315: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 3.1 0.7 82.6 96.2 99.6 100.0: 0.4 0.0
Old : 100.0: 16.2 3.1 0.7 82.6 96.2 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 : 36: 5 1 1 24 13 29 15:
Old : 36: 5 1 1 24 13 29 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 80.0 70.6 96.9 47.6 79.3 70.5 94.7
Old : 47.6 80.0 70.6 96.9 47.6 79.3 70.5 94.7
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, October 10, 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 : 2,615: 325 535 125 2,135 1,955 2,585 2,615: 30 0
Old : 2,615: 325 535 125 2,135 1,955 2,585 2,615: 30 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 50: 0 0 0 50 50 50 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 20.5 4.8 81.6 74.8 98.9 100.0: 1.1 0.0
Old : 100.0: 12.4 20.5 4.8 81.6 74.8 98.9 100.0: 1.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 3 3 9 9 13 15:
Old : 22: 3 3 3 9 9 13 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.2 58.3 91.0 87.2 59.3 58.3 82.2 84.1
Old : 64.2 58.3 91.0 87.2 59.3 58.3 82.2 84.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Commitments of Traders - Futures Only, October 10, 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 : 14,921: 2,038 3,036 340 12,306 11,050 14,684 14,426: 237 495
Old : 14,921: 2,038 3,036 340 12,306 11,050 14,684 14,426: 237 495
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 257: 70 400 0 187 -157 257 243: 0 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 20.3 2.3 82.5 74.1 98.4 96.7: 1.6 3.3
Old : 100.0: 13.7 20.3 2.3 82.5 74.1 98.4 96.7: 1.6 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 : 38: 3 6 3 24 22 29 29:
Old : 38: 3 6 3 24 22 29 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 : 41.3 43.6 64.9 65.4 34.2 35.9 49.8 48.6
Old : 41.3 43.6 64.9 65.4 34.2 35.9 49.8 48.6
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, October 10, 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 : 9,825: 1,670 2,387 1,641 6,091 5,550 9,402 9,578: 423 247
Old : 9,825: 1,670 2,387 1,641 6,091 5,550 9,402 9,578: 423 247
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 363: 92 284 -8 252 87 336 363: 27 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 24.3 16.7 62.0 56.5 95.7 97.5: 4.3 2.5
Old : 100.0: 17.0 24.3 16.7 62.0 56.5 95.7 97.5: 4.3 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 6 7 9 20 21 31 33:
Old : 41: 6 7 9 20 21 31 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 40.4 63.4 60.2 34.6 34.3 52.5 47.7
Old : 39.3 40.4 63.4 60.2 34.6 34.3 52.5 47.7
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, October 10, 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 : 1,356: 390 240 70 581 706 1,041 1,016: 315 340
Old : 1,356: 390 240 70 581 706 1,041 1,016: 315 340
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 80: 0 60 30 20 40 50 130: 30 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 17.7 5.2 42.8 52.1 76.8 74.9: 23.2 25.1
Old : 100.0: 28.8 17.7 5.2 42.8 52.1 76.8 74.9: 23.2 25.1
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 : 26: 5 5 2 12 13 18 19:
Old : 26: 5 5 2 12 13 18 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 32.8 53.9 47.9 31.3 31.7 44.0 41.4
Old : 34.7 32.8 53.9 47.9 31.3 31.7 44.0 41.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Commitments of Traders - Futures Only, October 10, 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 : 24,849: 3,540 1,311 2,951 15,012 17,152 21,503 21,414: 3,346 3,435
Old : 24,849: 3,540 1,311 2,951 15,012 17,152 21,503 21,414: 3,346 3,435
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -143: 662 113 57 -633 421 86 591: -229 -734
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 5.3 11.9 60.4 69.0 86.5 86.2: 13.5 13.8
Old : 100.0: 14.2 5.3 11.9 60.4 69.0 86.5 86.2: 13.5 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 : 26: 5 4 6 15 14 22 22:
Old : 26: 5 4 6 15 14 22 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 51.3 64.7 64.2 41.1 40.1 50.7 48.1
Old : 48.9 51.3 64.7 64.2 41.1 40.1 50.7 48.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 13, 2017