GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders - Futures Only, October 17, 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 : 40,773: 6,161 602 1,571 32,940 38,570 40,672 40,743: 101 30
Old : 40,773: 6,161 602 1,571 32,940 38,570 40,672 40,743: 101 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 2,226: 99 203 325 1,802 1,688 2,226 2,216: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 1.5 3.9 80.8 94.6 99.8 99.9: 0.2 0.1
Old : 100.0: 15.1 1.5 3.9 80.8 94.6 99.8 99.9: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 9 3 9 34 40 46 50:
Old : 57: 9 3 9 34 40 46 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 : 34.8 39.3 57.9 62.6 18.6 18.0 28.6 25.2
Old : 34.8 39.3 57.9 62.6 18.6 18.0 28.6 25.2
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 17, 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 : 8,509: 586 205 644 6,660 7,232 7,890 8,081: 619 428
Old : 8,509: 586 205 644 6,660 7,232 7,890 8,081: 619 428
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 463: 18 0 129 324 364 471 493: -8 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 2.4 7.6 78.3 85.0 92.7 95.0: 7.3 5.0
Old : 100.0: 6.9 2.4 7.6 78.3 85.0 92.7 95.0: 7.3 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 7 4 10 29 28 39 40:
Old : 42: 7 4 10 29 28 39 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 36.9 54.9 55.8 13.9 15.9 18.5 21.1
Old : 39.7 36.9 54.9 55.8 13.9 15.9 18.5 21.1
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 17, 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 : 10,431: 995 0 249 8,695 9,733 9,939 9,982: 492 449
Old : 10,431: 995 0 249 8,695 9,733 9,939 9,982: 492 449
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 1,011: -78 0 55 990 922 967 977: 44 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 0.0 2.4 83.4 93.3 95.3 95.7: 4.7 4.3
Old : 100.0: 9.5 0.0 2.4 83.4 93.3 95.3 95.7: 4.7 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 7 0 6 30 34 37 40:
Old : 42: 7 0 6 30 34 37 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 40.5 55.7 58.2 18.9 22.7 25.7 29.1
Old : 33.3 40.5 55.7 58.2 18.9 22.7 25.7 29.1
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 17, 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 : 4,915: 85 1,756 214 4,087 2,412 4,386 4,382: 529 533
Old : 4,915: 85 1,756 214 4,087 2,412 4,386 4,382: 529 533
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 203: 0 334 16 172 131 188 481: 15 -278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 35.7 4.4 83.2 49.1 89.2 89.2: 10.8 10.8
Old : 100.0: 1.7 35.7 4.4 83.2 49.1 89.2 89.2: 10.8 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 1 6 4 16 15 21 21:
Old : 30: 1 6 4 16 15 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 : 50.3 46.9 69.1 68.2 50.3 45.1 66.6 61.3
Old : 50.3 46.9 69.1 68.2 50.3 45.1 66.6 61.3
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 17, 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 : 14,711: 75 1,417 500 14,119 12,764 14,694 14,681: 17 30
Old : 14,711: 75 1,417 500 14,119 12,764 14,694 14,681: 17 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 65: 0 -200 0 48 280 48 80: 17 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 9.6 3.4 96.0 86.8 99.9 99.8: 0.1 0.2
Old : 100.0: 0.5 9.6 3.4 96.0 86.8 99.9 99.8: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 1 5 3 20 22 24 27:
Old : 35: 1 5 3 20 22 24 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 46.0 71.5 72.0 30.0 27.0 43.4 40.1
Old : 48.2 46.0 71.5 72.0 30.0 27.0 43.4 40.1
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 17, 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 : 7,607: 1,254 2,931 79 5,338 4,362 6,671 7,372: 936 235
Old : 7,607: 1,254 2,931 79 5,338 4,362 6,671 7,372: 936 235
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 287: 89 157 0 196 128 285 285: 2 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 38.5 1.0 70.2 57.3 87.7 96.9: 12.3 3.1
Old : 100.0: 16.5 38.5 1.0 70.2 57.3 87.7 96.9: 12.3 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 : 50: 8 6 3 27 24 37 31:
Old : 50: 8 6 3 27 24 37 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 : 35.4 48.9 52.2 69.8 34.9 48.7 51.5 68.5
Old : 35.4 48.9 52.2 69.8 34.9 48.7 51.5 68.5
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 17, 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 : 5,548: 685 454 128 4,203 4,570 5,016 5,152: 532 396
Old : 5,548: 685 454 128 4,203 4,570 5,016 5,152: 532 396
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 67: 15 5 25 27 47 67 77: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 8.2 2.3 75.8 82.4 90.4 92.9: 9.6 7.1
Old : 100.0: 12.3 8.2 2.3 75.8 82.4 90.4 92.9: 9.6 7.1
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: 3 5 4 14 15 20 22:
Old : 26: 3 5 4 14 15 20 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 : 51.1 62.2 71.3 78.7 30.1 45.6 43.2 52.5
Old : 51.1 62.2 71.3 78.7 30.1 45.6 43.2 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Commitments of Traders - Futures Only, October 17, 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 : 455,118: 121,365 69,708 85,474 194,389 270,891 401,228 426,073: 53,890 29,045
Old : 455,118: 121,365 69,708 85,474 194,389 270,891 401,228 426,073: 53,890 29,045
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 11,949: 2,899 3,910 9,638 1,433 -2,634 13,970 10,914: -2,021 1,035
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 15.3 18.8 42.7 59.5 88.2 93.6: 11.8 6.4
Old : 100.0: 26.7 15.3 18.8 42.7 59.5 88.2 93.6: 11.8 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 226: 69 42 77 86 94 197 181:
Old : 226: 69 42 77 86 94 197 181:
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 : 13.5 20.2 22.0 31.3 12.2 13.4 18.2 20.1
Old : 13.5 20.2 22.0 31.3 12.2 13.4 18.2 20.1
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 17, 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 : 49,141: 2,580 0 0 37,204 43,035 39,784 43,035: 9,357 6,106
Old : 49,141: 2,580 0 0 37,204 43,035 39,784 43,035: 9,357 6,106
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 2,161: -400 0 0 2,505 1,910 2,105 1,910: 56 251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 0.0 0.0 75.7 87.6 81.0 87.6: 19.0 12.4
Old : 100.0: 5.3 0.0 0.0 75.7 87.6 81.0 87.6: 19.0 12.4
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 : 26: 1 0 0 22 19 23 19:
Old : 26: 1 0 0 22 19 23 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 : 38.5 68.7 58.1 80.3 34.0 63.9 50.9 70.6
Old : 38.5 68.7 58.1 80.3 34.0 63.9 50.9 70.6
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 17, 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 : 1,371,570: 388,798 444,778 462,259 455,888 421,554 1,306,945 1,328,591: 64,625 42,979
Old : 1,371,570: 388,798 444,778 462,259 455,888 421,554 1,306,945 1,328,591: 64,625 42,979
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: -4,418: -6,930 -30,548 13,004 -6,019 12,238 55 -5,306: -4,473 888
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 32.4 33.7 33.2 30.7 95.3 96.9: 4.7 3.1
Old : 100.0: 28.3 32.4 33.7 33.2 30.7 95.3 96.9: 4.7 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 341: 127 108 149 79 68 285 265:
Old : 341: 127 108 149 79 68 285 265:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.1 23.9 34.1 35.7 12.4 19.7 16.9 25.4
Old : 23.1 23.9 34.1 35.7 12.4 19.7 16.9 25.4
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 17, 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 : 403,759: 233,267 184,291 34,678 124,377 174,664 392,322 393,633: 11,437 10,126
Old : 403,759: 233,267 184,291 34,678 124,377 174,664 392,322 393,633: 11,437 10,126
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 2,726: 4,974 2,925 -668 -2,156 -963 2,150 1,294: 576 1,432
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 45.6 8.6 30.8 43.3 97.2 97.5: 2.8 2.5
Old : 100.0: 57.8 45.6 8.6 30.8 43.3 97.2 97.5: 2.8 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 : 77: 19 17 28 37 39 71 69:
Old : 77: 19 17 28 37 39 71 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 54.0 65.8 67.2 51.1 51.4 57.8 60.8
Old : 53.7 54.0 65.8 67.2 51.1 51.4 57.8 60.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Commitments of Traders - Futures Only, October 17, 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 : 121,590: 23,846 34,629 20,579 69,537 60,607 113,962 115,815: 7,628 5,775
Old : 121,590: 23,846 34,629 20,579 69,537 60,607 113,962 115,815: 7,628 5,775
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 5,115: 5,519 2,804 -716 540 3,046 5,343 5,134: -228 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 28.5 16.9 57.2 49.8 93.7 95.3: 6.3 4.7
Old : 100.0: 19.6 28.5 16.9 57.2 49.8 93.7 95.3: 6.3 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 : 59: 18 15 22 23 26 50 54:
Old : 59: 18 15 22 23 26 50 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 : 35.4 48.0 54.1 59.9 30.9 39.6 42.7 49.1
Old : 35.4 48.0 54.1 59.9 30.9 39.6 42.7 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 17, 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 : 1,228,795: 618,485 17,157 66,471 518,603 1,133,413 1,203,559 1,217,041: 25,236 11,754
Old : 1,228,795: 618,485 17,157 66,471 518,603 1,133,413 1,203,559 1,217,041: 25,236 11,754
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 10,525: 7,462 1,610 -494 3,557 10,869 10,525 11,985: 0 -1,460
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 1.4 5.4 42.2 92.2 97.9 99.0: 2.1 1.0
Old : 100.0: 50.3 1.4 5.4 42.2 92.2 97.9 99.0: 2.1 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 : 83: 20 6 18 47 46 72 66:
Old : 83: 20 6 18 47 46 72 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 : 53.0 45.5 67.1 66.1 49.8 43.7 61.5 59.3
Old : 53.0 45.5 67.1 66.1 49.8 43.7 61.5 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 17, 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 : 209,738: 4,505 45,286 25,363 175,871 134,110 205,739 204,759: 3,999 4,979
Old : 209,738: 4,505 45,286 25,363 175,871 134,110 205,739 204,759: 3,999 4,979
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 1,319: -142 -785 53 1,402 1,220 1,313 488: 6 831
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 21.6 12.1 83.9 63.9 98.1 97.6: 1.9 2.4
Old : 100.0: 2.1 21.6 12.1 83.9 63.9 98.1 97.6: 1.9 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 : 58: 7 16 17 32 30 51 51:
Old : 58: 7 16 17 32 30 51 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.9 57.1 51.1 68.8 26.4 50.7 48.1 57.6
Old : 27.9 57.1 51.1 68.8 26.4 50.7 48.1 57.6
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 17, 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 : 53,297: 17,383 12,023 9,339 25,521 31,223 52,243 52,585: 1,054 712
Old : 53,297: 17,383 12,023 9,339 25,521 31,223 52,243 52,585: 1,054 712
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 33: -1,082 587 801 374 -1,117 93 271: -60 -238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 22.6 17.5 47.9 58.6 98.0 98.7: 2.0 1.3
Old : 100.0: 32.6 22.6 17.5 47.9 58.6 98.0 98.7: 2.0 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 14 15 18 20 18 45 40:
Old : 51: 14 15 18 20 18 45 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 54.2 65.5 69.2 33.1 37.4 48.1 46.6
Old : 40.2 54.2 65.5 69.2 33.1 37.4 48.1 46.6
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, October 17, 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 : 7,478: 4,679 443 474 1,800 6,213 6,953 7,130: 525 348
Old : 7,478: 4,679 443 474 1,800 6,213 6,953 7,130: 525 348
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 175: 148 -2 -26 48 183 170 155: 5 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 5.9 6.3 24.1 83.1 93.0 95.3: 7.0 4.7
Old : 100.0: 62.6 5.9 6.3 24.1 83.1 93.0 95.3: 7.0 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 : 25: 11 1 6 7 10 18 17:
Old : 25: 11 1 6 7 10 18 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 57.2 71.4 84.1 49.6 56.4 65.5 73.8
Old : 50.8 57.2 71.4 84.1 49.6 56.4 65.5 73.8
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 17, 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 : 5,769: 170 172 175 5,245 5,128 5,590 5,475: 179 294
Old : 5,769: 170 172 175 5,245 5,128 5,590 5,475: 179 294
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 213: 90 10 -30 138 233 198 213: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 3.0 3.0 90.9 88.9 96.9 94.9: 3.1 5.1
Old : 100.0: 2.9 3.0 3.0 90.9 88.9 96.9 94.9: 3.1 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 2 3 16 17 20 20:
Old : 23: 2 2 3 16 17 20 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 41.2 66.7 66.2 27.4 21.7 32.4 29.5
Old : 41.7 41.2 66.7 66.2 27.4 21.7 32.4 29.5
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 17, 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 : 42,021: 6,760 1,167 4,332 30,668 36,314 41,760 41,813: 261 208
Old : 42,021: 6,760 1,167 4,332 30,668 36,314 41,760 41,813: 261 208
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 3,233: -85 221 632 2,601 2,317 3,148 3,170: 85 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 2.8 10.3 73.0 86.4 99.4 99.5: 0.6 0.5
Old : 100.0: 16.1 2.8 10.3 73.0 86.4 99.4 99.5: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 91: 19 9 14 48 50 72 69:
Old : 91: 19 9 14 48 50 72 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.4 41.4 44.2 54.7 15.8 22.5 23.3 29.3
Old : 27.4 41.4 44.2 54.7 15.8 22.5 23.3 29.3
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 17, 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 : 2,434: 657 102 127 1,148 1,606 1,932 1,835: 502 599
Old : 2,434: 657 102 127 1,148 1,606 1,932 1,835: 502 599
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 93: 0 0 0 51 61 51 61: 42 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 4.2 5.2 47.2 66.0 79.4 75.4: 20.6 24.6
Old : 100.0: 27.0 4.2 5.2 47.2 66.0 79.4 75.4: 20.6 24.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 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 : 43.6 36.9 57.9 52.7 30.4 20.7 38.0 28.1
Old : 43.6 36.9 57.9 52.7 30.4 20.7 38.0 28.1
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 17, 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 : 3,330: 473 1,111 142 2,572 1,822 3,187 3,075: 143 255
Old : 3,330: 473 1,111 142 2,572 1,822 3,187 3,075: 143 255
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 77: 2 -70 56 29 31 87 17: -10 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 33.4 4.3 77.2 54.7 95.7 92.3: 4.3 7.7
Old : 100.0: 14.2 33.4 4.3 77.2 54.7 95.7 92.3: 4.3 7.7
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: 5 7 4 21 23 28 32:
Old : 39: 5 7 4 21 23 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 : 42.2 38.8 65.4 60.0 39.2 37.7 54.5 49.3
Old : 42.2 38.8 65.4 60.0 39.2 37.7 54.5 49.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
Commitments of Traders - Futures Only, October 17, 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 : 121,298: 21,138 0 1,832 98,287 119,466 121,257 121,298: 41 0
Old : 121,298: 21,138 0 1,832 98,287 119,466 121,257 121,298: 41 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: -420: 0 0 0 -420 -420 -420 -420: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 0.0 1.5 81.0 98.5 100.0 100.0: 0.0 0.0
Old : 100.0: 17.4 0.0 1.5 81.0 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 : 53.0 68.8 83.3 90.1 36.9 37.5 43.0 43.0
Old : 53.0 68.8 83.3 90.1 36.9 37.5 43.0 43.0
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 17, 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 : 2,717: 529 18 223 1,253 2,099 2,005 2,340: 712 377
Old : 2,717: 529 18 223 1,253 2,099 2,005 2,340: 712 377
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 127: 17 2 57 101 164 175 223: -48 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 0.7 8.2 46.1 77.3 73.8 86.1: 26.2 13.9
Old : 100.0: 19.5 0.7 8.2 46.1 77.3 73.8 86.1: 26.2 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 5 2 7 18 22 25 29:
Old : 29: 5 2 7 18 22 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 : 35.2 30.3 50.5 49.1 25.9 25.9 33.1 39.7
Old : 35.2 30.3 50.5 49.1 25.9 25.9 33.1 39.7
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, October 17, 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 : 21,019: 371 1,764 0 20,432 18,955 20,803 20,719: 216 300
Old : 21,019: 371 1,764 0 20,432 18,955 20,803 20,719: 216 300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 1,132: 75 0 -60 1,117 1,192 1,132 1,132: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 8.4 0.0 97.2 90.2 99.0 98.6: 1.0 1.4
Old : 100.0: 1.8 8.4 0.0 97.2 90.2 99.0 98.6: 1.0 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 : 36: 2 3 0 20 22 22 25:
Old : 36: 2 3 0 20 22 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 : 72.6 53.0 85.8 74.0 68.3 53.0 78.8 73.2
Old : 72.6 53.0 85.8 74.0 68.3 53.0 78.8 73.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Commitments of Traders - Futures Only, October 17, 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 : 107,394: 9,556 2,056 5,376 91,617 99,550 106,549 106,982: 845 412
Old : 107,394: 9,556 2,056 5,376 91,617 99,550 106,549 106,982: 845 412
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 2,240: 1,705 284 302 241 1,669 2,248 2,255: -8 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 1.9 5.0 85.3 92.7 99.2 99.6: 0.8 0.4
Old : 100.0: 8.9 1.9 5.0 85.3 92.7 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 : 113: 26 10 21 64 65 97 89:
Old : 113: 26 10 21 64 65 97 89:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.0 31.5 42.4 53.5 14.5 27.9 22.1 38.6
Old : 28.0 31.5 42.4 53.5 14.5 27.9 22.1 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 17, 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 : 70,244: 11,258 1,180 1,934 56,812 66,515 70,004 69,629: 240 615
Old : 70,244: 11,258 1,180 1,934 56,812 66,515 70,004 69,629: 240 615
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: -583: 215 0 50 -848 -648 -583 -598: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 1.7 2.8 80.9 94.7 99.7 99.1: 0.3 0.9
Old : 100.0: 16.0 1.7 2.8 80.9 94.7 99.7 99.1: 0.3 0.9
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 : 48: 6 2 6 29 34 38 42:
Old : 48: 6 2 6 29 34 38 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 : 45.7 54.0 75.5 71.0 39.8 37.2 51.4 48.2
Old : 45.7 54.0 75.5 71.0 39.8 37.2 51.4 48.2
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 17, 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 : 40,862: 3,209 3,344 481 36,638 36,580 40,328 40,405: 534 457
Old : 40,862: 3,209 3,344 481 36,638 36,580 40,328 40,405: 534 457
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 94: -114 -40 49 144 65 79 74: 15 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 8.2 1.2 89.7 89.5 98.7 98.9: 1.3 1.1
Old : 100.0: 7.9 8.2 1.2 89.7 89.5 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 : 75: 15 7 7 37 43 54 55:
Old : 75: 15 7 7 37 43 54 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 29.5 67.2 48.6 43.0 28.9 57.8 46.9
Old : 46.9 29.5 67.2 48.6 43.0 28.9 57.8 46.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Commitments of Traders - Futures Only, October 17, 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 : 10,541: 795 534 280 9,326 9,457 10,401 10,271: 140 270
Old : 10,541: 795 534 280 9,326 9,457 10,401 10,271: 140 270
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 435: 65 65 0 370 370 435 435: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 5.1 2.7 88.5 89.7 98.7 97.4: 1.3 2.6
Old : 100.0: 7.5 5.1 2.7 88.5 89.7 98.7 97.4: 1.3 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 5 3 3 23 27 29 32:
Old : 42: 5 3 3 23 27 29 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 : 51.6 45.9 74.4 64.5 42.0 37.6 57.1 54.6
Old : 51.6 45.9 74.4 64.5 42.0 37.6 57.1 54.6
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 17, 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 : 17,276: 933 2,615 1,036 14,495 13,333 16,464 16,984: 812 292
Old : 17,276: 933 2,615 1,036 14,495 13,333 16,464 16,984: 812 292
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 344: -18 97 232 125 -15 339 314: 5 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 15.1 6.0 83.9 77.2 95.3 98.3: 4.7 1.7
Old : 100.0: 5.4 15.1 6.0 83.9 77.2 95.3 98.3: 4.7 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 5 6 7 27 24 36 34:
Old : 44: 5 6 7 27 24 36 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 : 40.2 47.4 60.4 66.7 36.5 46.0 53.6 61.7
Old : 40.2 47.4 60.4 66.7 36.5 46.0 53.6 61.7
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 17, 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 : 2,440,472: 701,946 272,421 834,455 802,074 1,233,592 2,338,475 2,340,468: 101,997 100,004
Old : 2,440,472: 701,946 272,421 834,455 802,074 1,233,592 2,338,475 2,340,468: 101,997 100,004
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 2,993: 16,624 4,160 7,729 -20,702 -9,354 3,651 2,535: -658 458
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 11.2 34.2 32.9 50.5 95.8 95.9: 4.2 4.1
Old : 100.0: 28.8 11.2 34.2 32.9 50.5 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 : 422: 174 100 183 106 113 370 330:
Old : 422: 174 100 183 106 113 370 330:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.6 18.6 30.5 28.8 12.8 13.4 18.6 20.2
Old : 18.6 18.6 30.5 28.8 12.8 13.4 18.6 20.2
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 17, 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 : 139,955: 51,377 23,541 5,011 65,303 58,491 121,691 87,043: 18,264 52,912
Old : 139,955: 51,377 23,541 5,011 65,303 58,491 121,691 87,043: 18,264 52,912
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 4,034: 1,435 1,891 126 2,285 1,362 3,846 3,379: 188 655
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 16.8 3.6 46.7 41.8 87.0 62.2: 13.0 37.8
Old : 100.0: 36.7 16.8 3.6 46.7 41.8 87.0 62.2: 13.0 37.8
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 : 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 : 49.5 32.7 73.5 47.7 47.5 31.7 70.2 43.7
Old : 49.5 32.7 73.5 47.7 47.5 31.7 70.2 43.7
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 17, 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 : 55,026: 394 36,927 2,499 39,709 5,210 42,602 44,636: 12,424 10,390
Old : 55,026: 394 36,927 2,499 39,709 5,210 42,602 44,636: 12,424 10,390
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 774: 0 444 -55 765 525 710 914: 64 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 67.1 4.5 72.2 9.5 77.4 81.1: 22.6 18.9
Old : 100.0: 0.7 67.1 4.5 72.2 9.5 77.4 81.1: 22.6 18.9
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 : 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 : 50.6 67.2 66.4 77.3 50.1 64.9 58.4 67.4
Old : 50.6 67.2 66.4 77.3 50.1 64.9 58.4 67.4
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 17, 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 : 139,017: 31,388 70,861 35,563 59,399 22,703 126,350 129,127: 12,667 9,890
Old : 139,017: 31,388 70,861 35,563 59,399 22,703 126,350 129,127: 12,667 9,890
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 397: 3,517 3,885 -2,887 271 -2,362 901 -1,364: -504 1,761
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 51.0 25.6 42.7 16.3 90.9 92.9: 9.1 7.1
Old : 100.0: 22.6 51.0 25.6 42.7 16.3 90.9 92.9: 9.1 7.1
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 : 64: 19 20 28 17 23 50 57:
Old : 64: 19 20 28 17 23 50 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 38.9 53.2 54.4 32.7 36.0 41.0 47.0
Old : 39.2 38.9 53.2 54.4 32.7 36.0 41.0 47.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Commitments of Traders - Futures Only, October 17, 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 : 17,946: 1,545 0 0 16,296 17,946 17,841 17,946: 105 0
Old : 17,946: 1,545 0 0 16,296 17,946 17,841 17,946: 105 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 960: 0 0 0 960 960 960 960: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 0.0 0.0 90.8 100.0 99.4 100.0: 0.6 0.0
Old : 100.0: 8.6 0.0 0.0 90.8 100.0 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 19 26 19:
Old : 35: 5 0 0 21 19 26 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 : 49.3 62.4 74.2 82.6 49.2 57.7 70.2 74.0
Old : 49.3 62.4 74.2 82.6 49.2 57.7 70.2 74.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Commitments of Traders - Futures Only, October 17, 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 : 35,235: 27,601 4,543 1,697 3,863 27,538 33,161 33,778: 2,074 1,457
Old : 35,235: 27,601 4,543 1,697 3,863 27,538 33,161 33,778: 2,074 1,457
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 4,037: 2,861 592 966 -65 2,189 3,762 3,747: 275 290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 12.9 4.8 11.0 78.2 94.1 95.9: 5.9 4.1
Old : 100.0: 78.3 12.9 4.8 11.0 78.2 94.1 95.9: 5.9 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 : 191: 102 39 10 20 39 126 84:
Old : 191: 102 39 10 20 39 126 84:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.2 37.8 45.1 53.2 27.2 37.7 44.3 51.7
Old : 27.2 37.8 45.1 53.2 27.2 37.7 44.3 51.7
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 17, 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 : 75,448: 50,697 26,612 1,843 13,460 43,803 66,000 72,258: 9,448 3,190
Old : 75,448: 50,697 26,612 1,843 13,460 43,803 66,000 72,258: 9,448 3,190
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: -483: 302 -1,768 -318 -123 1,372 -139 -714: -344 231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 35.3 2.4 17.8 58.1 87.5 95.8: 12.5 4.2
Old : 100.0: 67.2 35.3 2.4 17.8 58.1 87.5 95.8: 12.5 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 : 255: 153 47 18 29 32 191 89:
Old : 255: 153 47 18 29 32 191 89:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.8 29.9 22.1 45.3 14.8 29.9 21.6 45.3
Old : 14.8 29.9 22.1 45.3 14.8 29.9 21.6 45.3
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 17, 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 : 412,479: 143,444 75,354 89,000 155,951 231,058 388,395 395,412: 24,084 17,067
Old : 412,479: 143,444 75,354 89,000 155,951 231,058 388,395 395,412: 24,084 17,067
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 18,684: 3,158 4,181 10,993 5,337 3,065 19,488 18,239: -804 445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 18.3 21.6 37.8 56.0 94.2 95.9: 5.8 4.1
Old : 100.0: 34.8 18.3 21.6 37.8 56.0 94.2 95.9: 5.8 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 : 286: 109 47 92 94 109 247 214:
Old : 286: 109 47 92 94 109 247 214:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.6 14.5 24.5 24.0 15.1 9.9 21.2 17.0
Old : 15.6 14.5 24.5 24.0 15.1 9.9 21.2 17.0
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, October 17, 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 : 13,268: 1,050 0 0 11,505 11,861 12,555 11,861: 713 1,407
Old : 13,268: 1,050 0 0 11,505 11,861 12,555 11,861: 713 1,407
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 565: 0 0 0 490 390 490 390: 75 175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 0.0 0.0 86.7 89.4 94.6 89.4: 5.4 10.6
Old : 100.0: 7.9 0.0 0.0 86.7 89.4 94.6 89.4: 5.4 10.6
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 : 25: 2 0 0 16 17 18 17:
Old : 25: 2 0 0 16 17 18 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 39.0 78.0 65.3 43.4 37.2 57.8 52.1
Old : 58.0 39.0 78.0 65.3 43.4 37.2 57.8 52.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Commitments of Traders - Futures Only, October 17, 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 : 15,059: 8,646 10,185 971 5,255 3,733 14,872 14,889: 187 170
Old : 15,059: 8,646 10,185 971 5,255 3,733 14,872 14,889: 187 170
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 1,116: 664 1,690 -67 464 -567 1,061 1,056: 55 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 67.6 6.4 34.9 24.8 98.8 98.9: 1.2 1.1
Old : 100.0: 57.4 67.6 6.4 34.9 24.8 98.8 98.9: 1.2 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 8 3 2 10 5 19 9:
Old : 21: 8 3 2 10 5 19 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.0 83.4 77.1 98.8 55.9 77.9 73.4 84.7
Old : 59.0 83.4 77.1 98.8 55.9 77.9 73.4 84.7
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 17, 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 : 12,936: 5,513 4,359 2,614 3,864 4,999 11,991 11,972: 945 964
Old : 12,936: 5,513 4,359 2,614 3,864 4,999 11,991 11,972: 945 964
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 388: -21 -191 210 0 156 189 175: 199 213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 33.7 20.2 29.9 38.6 92.7 92.5: 7.3 7.5
Old : 100.0: 42.6 33.7 20.2 29.9 38.6 92.7 92.5: 7.3 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 11 11 12 8 11 26 27:
Old : 34: 11 11 12 8 11 26 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 : 41.4 53.8 65.8 67.9 35.8 36.1 47.2 45.5
Old : 41.4 53.8 65.8 67.9 35.8 36.1 47.2 45.5
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 17, 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 : 26,562: 4,408 825 197 21,843 25,540 26,448 26,562: 114 0
Old : 26,562: 4,408 825 197 21,843 25,540 26,448 26,562: 114 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: -324: 50 0 0 -374 -324 -324 -324: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 3.1 0.7 82.2 96.2 99.6 100.0: 0.4 0.0
Old : 100.0: 16.6 3.1 0.7 82.2 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 : 35: 4 1 1 26 15 30 17:
Old : 35: 4 1 1 26 15 30 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 76.3 70.6 95.5 47.3 74.9 70.2 92.6
Old : 47.7 76.3 70.6 95.5 47.3 74.9 70.2 92.6
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 17, 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: 375 535 75 2,135 2,005 2,585 2,615: 30 0
Old : 2,615: 375 535 75 2,135 2,005 2,585 2,615: 30 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 0: 50 0 -50 0 50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 20.5 2.9 81.6 76.7 98.9 100.0: 1.1 0.0
Old : 100.0: 14.3 20.5 2.9 81.6 76.7 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 2 9 9 13 14:
Old : 22: 3 3 2 9 9 13 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 : 64.2 60.2 91.0 89.1 59.3 60.2 84.1 86.0
Old : 64.2 60.2 91.0 89.1 59.3 60.2 84.1 86.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Commitments of Traders - Futures Only, October 17, 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 : 15,031: 2,150 3,036 340 12,310 11,160 14,800 14,536: 231 495
Old : 15,031: 2,150 3,036 340 12,310 11,160 14,800 14,536: 231 495
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 110: 112 0 0 4 110 116 110: -6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 20.2 2.3 81.9 74.2 98.5 96.7: 1.5 3.3
Old : 100.0: 14.3 20.2 2.3 81.9 74.2 98.5 96.7: 1.5 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 : 39: 3 6 3 25 23 30 30:
Old : 39: 3 6 3 25 23 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 : 41.4 43.2 64.8 65.0 34.3 35.7 49.9 48.2
Old : 41.4 43.2 64.8 65.0 34.3 35.7 49.9 48.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Commitments of Traders - Futures Only, October 17, 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 : 10,090: 1,739 2,639 1,649 6,288 5,500 9,676 9,788: 414 302
Old : 10,090: 1,739 2,639 1,649 6,288 5,500 9,676 9,788: 414 302
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 265: 69 252 8 197 -50 274 210: -9 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 26.2 16.3 62.3 54.5 95.9 97.0: 4.1 3.0
Old : 100.0: 17.2 26.2 16.3 62.3 54.5 95.9 97.0: 4.1 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 4 9 9 19 21 30 33:
Old : 40: 4 9 9 19 21 30 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 : 40.7 41.4 65.0 61.0 36.3 35.4 54.4 47.9
Old : 40.7 41.4 65.0 61.0 36.3 35.4 54.4 47.9
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 17, 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 : 1,451: 450 240 70 616 791 1,136 1,101: 315 350
Old : 1,451: 450 240 70 616 791 1,136 1,101: 315 350
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 95: 60 0 0 35 85 95 85: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 16.5 4.8 42.5 54.5 78.3 75.9: 21.7 24.1
Old : 100.0: 31.0 16.5 4.8 42.5 54.5 78.3 75.9: 21.7 24.1
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 : 28: 5 5 2 13 14 19 20:
Old : 28: 5 5 2 13 14 19 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.9 33.8 55.9 47.9 36.5 31.4 46.9 42.8
Old : 37.9 33.8 55.9 47.9 36.5 31.4 46.9 42.8
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, October 17, 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 : 25,898: 5,228 1,132 2,738 14,536 18,350 22,502 22,220: 3,396 3,678
Old : 25,898: 5,228 1,132 2,738 14,536 18,350 22,502 22,220: 3,396 3,678
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 1,049: 1,688 -179 -213 -476 1,198 999 806: 50 243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 4.4 10.6 56.1 70.9 86.9 85.8: 13.1 14.2
Old : 100.0: 20.2 4.4 10.6 56.1 70.9 86.9 85.8: 13.1 14.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 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 : 49.2 54.3 64.6 66.9 41.6 44.9 52.4 52.6
Old : 49.2 54.3 64.6 66.9 41.6 44.9 52.4 52.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 20, 2017