GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 21, 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 : 48,856: 7,439 2,092 1,491 39,592 45,108 48,522 48,691: 334 165
Old : 48,856: 7,439 2,092 1,491 39,592 45,108 48,522 48,691: 334 165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2017 :
: 1,699: 62 -247 211 1,426 1,735 1,699 1,699: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 4.3 3.1 81.0 92.3 99.3 99.7: 0.7 0.3
Old : 100.0: 15.2 4.3 3.1 81.0 92.3 99.3 99.7: 0.7 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 : 63: 11 5 10 34 44 47 57:
Old : 63: 11 5 10 34 44 47 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 : 38.4 35.5 58.3 51.7 21.3 25.6 33.3 35.1
Old : 38.4 35.5 58.3 51.7 21.3 25.6 33.3 35.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 21, 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 : 11,046: 730 445 803 8,756 9,427 10,289 10,675: 757 371
Old : 11,046: 730 445 803 8,756 9,427 10,289 10,675: 757 371
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2017 :
: 207: -15 0 15 234 202 234 217: -27 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 4.0 7.3 79.3 85.3 93.1 96.6: 6.9 3.4
Old : 100.0: 6.6 4.0 7.3 79.3 85.3 93.1 96.6: 6.9 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 5 3 9 34 35 43 44:
Old : 44: 5 3 9 34 35 43 44:
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 31.8 50.7 52.0 14.5 17.4 19.9 25.8
Old : 33.3 31.8 50.7 52.0 14.5 17.4 19.9 25.8
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 with Delta-adjusted Options and Futures Combined, March 21, 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 : 14,513: 2,429 35 1,249 10,197 12,873 13,875 14,157: 638 356
Old : 14,513: 2,429 35 1,249 10,197 12,873 13,875 14,157: 638 356
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2017 :
: 564: 475 0 35 58 622 568 657: -4 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 0.2 8.6 70.3 88.7 95.6 97.5: 4.4 2.5
Old : 100.0: 16.7 0.2 8.6 70.3 88.7 95.6 97.5: 4.4 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 : 52: 7 1 8 35 42 43 51:
Old : 52: 7 1 8 35 42 43 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 : 44.6 36.9 65.2 57.4 19.5 18.2 23.3 24.8
Old : 44.6 36.9 65.2 57.4 19.5 18.2 23.3 24.8
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 with Delta-adjusted Options and Futures Combined, March 21, 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 : 7,401: 174 955 158 6,541 5,719 6,873 6,832: 528 569
Old : 7,401: 174 955 158 6,541 5,719 6,873 6,832: 528 569
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2017 :
: 178: 15 136 6 139 40 160 182: 18 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 12.9 2.1 88.4 77.3 92.9 92.3: 7.1 7.7
Old : 100.0: 2.4 12.9 2.1 88.4 77.3 92.9 92.3: 7.1 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 : 34: 3 6 5 18 17 25 24:
Old : 34: 3 6 5 18 17 25 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 : 42.3 53.8 74.0 71.5 39.7 48.1 63.7 60.9
Old : 42.3 53.8 74.0 71.5 39.7 48.1 63.7 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 21, 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 : 2,046: 200 529 0 1,734 1,317 1,934 1,846: 112 200
Old : 2,046: 200 529 0 1,734 1,317 1,934 1,846: 112 200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2017 :
: 155: 60 80 0 80 70 140 150: 15 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 25.9 0.0 84.8 64.4 94.5 90.2: 5.5 9.8
Old : 100.0: 9.8 25.9 0.0 84.8 64.4 94.5 90.2: 5.5 9.8
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: 4 4 0 13 12 17 16:
Old : 26: 4 4 0 13 12 17 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 51.8 78.8 70.9 46.8 47.2 68.1 61.2
Old : 51.2 51.8 78.8 70.9 46.8 47.2 68.1 61.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 21, 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 : 19,855: 218 2,344 300 19,277 17,204 19,795 19,848: 60 7
Old : 19,855: 218 2,344 300 19,277 17,204 19,795 19,848: 60 7
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2017 :
: 186: -60 15 60 186 111 186 186: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 11.8 1.5 97.1 86.6 99.7 100.0: 0.3 0.0
Old : 100.0: 1.1 11.8 1.5 97.1 86.6 99.7 100.0: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 2 6 3 26 22 31 28:
Old : 41: 2 6 3 26 22 31 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 48.8 67.8 70.1 27.7 33.4 42.1 46.4
Old : 43.7 48.8 67.8 70.1 27.7 33.4 42.1 46.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 21, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 8,942: 1,882 2,570 313 6,191 5,876 8,386 8,759: 556 183
Old : 8,942: 1,882 2,570 313 6,191 5,876 8,386 8,759: 556 183
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2017 :
: 361: 213 180 35 60 156 308 371: 53 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 28.7 3.5 69.2 65.7 93.8 98.0: 6.2 2.0
Old : 100.0: 21.0 28.7 3.5 69.2 65.7 93.8 98.0: 6.2 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 : 47: 6 6 9 18 27 29 37:
Old : 47: 6 6 9 18 27 29 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 51.1 74.6 66.2 53.3 50.5 70.3 65.5
Old : 55.3 51.1 74.6 66.2 53.3 50.5 70.3 65.5
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 with Delta-adjusted Options and Futures Combined, March 21, 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 : 6,797: 869 697 236 5,123 5,747 6,228 6,680: 569 117
Old : 6,797: 869 697 236 5,123 5,747 6,228 6,680: 569 117
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2017 :
: 342: 55 92 15 269 369 339 476: 3 -134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 10.3 3.5 75.4 84.6 91.6 98.3: 8.4 1.7
Old : 100.0: 12.8 10.3 3.5 75.4 84.6 91.6 98.3: 8.4 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 7 4 5 20 21 30 27:
Old : 34: 7 4 5 20 21 30 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 : 38.2 61.3 57.9 76.7 30.3 46.7 44.6 56.2
Old : 38.2 61.3 57.9 76.7 30.3 46.7 44.6 56.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 21, 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 : 441,435: 78,229 52,823 83,743 237,337 266,313 399,309 402,879: 42,126 38,556
Old : 441,435: 78,229 52,823 83,743 237,337 266,313 399,309 402,879: 42,126 38,556
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2017 :
: -3,057: -2,440 3,732 -5,760 5,885 -3,032 -2,314 -5,060: -743 2,003
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 12.0 19.0 53.8 60.3 90.5 91.3: 9.5 8.7
Old : 100.0: 17.7 12.0 19.0 53.8 60.3 90.5 91.3: 9.5 8.7
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 : 205: 45 49 70 90 95 184 174:
Old : 205: 45 49 70 90 95 184 174:
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 : 13.3 16.6 22.9 27.1 11.6 8.9 18.2 14.8
Old : 13.3 16.6 22.9 27.1 11.6 8.9 18.2 14.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 21, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1000 BARRELS) :
: : :
All : 17,499: 2,119 0 1,347 12,114 14,237 15,580 15,584: 1,919 1,915
Old : 17,499: 2,119 0 1,347 12,114 14,237 15,580 15,584: 1,919 1,915
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2017 :
: 680: -70 0 70 479 462 479 532: 201 148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 0.0 7.7 69.2 81.4 89.0 89.1: 11.0 10.9
Old : 100.0: 12.1 0.0 7.7 69.2 81.4 89.0 89.1: 11.0 10.9
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 : 20: 3 0 4 13 14 17 18:
Old : 20: 3 0 4 13 14 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 : 50.0 39.4 68.3 65.9 34.4 30.2 40.9 39.6
Old : 50.0 39.4 68.3 65.9 34.4 30.2 40.9 39.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 21, 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 : 39,202: 0 425 0 29,401 32,982 29,401 33,407: 9,801 5,795
Old : 39,202: 0 425 0 29,401 32,982 29,401 33,407: 9,801 5,795
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2017 :
: 1,022: 0 0 0 1,562 1,497 1,562 1,497: -540 -475
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.1 0.0 75.0 84.1 75.0 85.2: 25.0 14.8
Old : 100.0: 0.0 1.1 0.0 75.0 84.1 75.0 85.2: 25.0 14.8
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 : 28: 0 1 0 17 26 17 27:
Old : 28: 0 1 0 17 26 17 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 : 39.9 43.5 59.2 60.5 27.8 27.4 39.3 37.6
Old : 39.9 43.5 59.2 60.5 27.8 27.4 39.3 37.6
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 with Delta-adjusted Options and Futures Combined, March 21, 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 : 1,379,074: 343,871 360,092 498,749 470,055 477,708 1,312,675 1,336,549: 66,399 42,525
Old : 1,379,074: 343,871 360,092 498,749 470,055 477,708 1,312,675 1,336,549: 66,399 42,525
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2017 :
: 1,980: 4,686 -15,560 3,786 -6,881 13,334 1,592 1,560: 389 421
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 26.1 36.2 34.1 34.6 95.2 96.9: 4.8 3.1
Old : 100.0: 24.9 26.1 36.2 34.1 34.6 95.2 96.9: 4.8 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 : 330: 142 95 164 70 66 296 256:
Old : 330: 142 95 164 70 66 296 256:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.0 25.4 31.6 40.2 8.2 18.5 12.9 24.8
Old : 19.0 25.4 31.6 40.2 8.2 18.5 12.9 24.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 21, 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 : 714,625: 69,162 33,299 223,207 414,993 454,768 707,363 711,275: 7,262 3,350
Old : 714,625: 69,162 33,299 223,207 414,993 454,768 707,363 711,275: 7,262 3,350
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2017 :
: 49,387: 1,601 4,516 23,997 23,651 20,764 49,249 49,276: 139 111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 4.7 31.2 58.1 63.6 99.0 99.5: 1.0 0.5
Old : 100.0: 9.7 4.7 31.2 58.1 63.6 99.0 99.5: 1.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 142: 47 31 69 62 58 138 129:
Old : 142: 47 31 69 62 58 138 129:
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 : 32.2 27.1 49.3 42.4 10.1 5.1 12.8 9.0
Old : 32.2 27.1 49.3 42.4 10.1 5.1 12.8 9.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 21, 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 : 389,847: 142,486 138,300 44,330 189,276 195,875 376,092 378,505: 13,755 11,342
Old : 389,847: 142,486 138,300 44,330 189,276 195,875 376,092 378,505: 13,755 11,342
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2017 :
: 5,533: -455 4,543 -1,195 6,055 2,142 4,404 5,490: 1,128 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 35.5 11.4 48.6 50.2 96.5 97.1: 3.5 2.9
Old : 100.0: 36.5 35.5 11.4 48.6 50.2 96.5 97.1: 3.5 2.9
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 : 78: 19 18 28 38 38 71 70:
Old : 78: 19 18 28 38 38 71 70:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 48.0 65.1 62.9 55.8 45.1 59.8 54.4
Old : 56.7 48.0 65.1 62.9 55.8 45.1 59.8 54.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 21, 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 : 126,902: 21,371 36,714 26,049 70,478 55,906 117,898 118,669: 9,004 8,233
Old : 126,902: 21,371 36,714 26,049 70,478 55,906 117,898 118,669: 9,004 8,233
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2017 :
: 3,301: -2,552 7,344 3,898 2,185 -7,903 3,531 3,339: -230 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 28.9 20.5 55.5 44.1 92.9 93.5: 7.1 6.5
Old : 100.0: 16.8 28.9 20.5 55.5 44.1 92.9 93.5: 7.1 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 10 19 25 23 22 50 49:
Old : 54: 10 19 25 23 22 50 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 : 26.7 41.1 43.2 56.9 19.5 32.9 31.0 41.1
Old : 26.7 41.1 43.2 56.9 19.5 32.9 31.0 41.1
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 with Delta-adjusted Options and Futures Combined, March 21, 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 : 1,319,720: 683,601 38,050 82,370 523,193 1,182,683 1,289,164 1,303,103: 30,556 16,617
Old : 1,319,720: 683,601 38,050 82,370 523,193 1,182,683 1,289,164 1,303,103: 30,556 16,617
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2017 :
: 21,212: 17,222 2,788 -471 3,796 18,600 20,547 20,917: 665 295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 2.9 6.2 39.6 89.6 97.7 98.7: 2.3 1.3
Old : 100.0: 51.8 2.9 6.2 39.6 89.6 97.7 98.7: 2.3 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 : 82: 19 9 20 47 47 74 68:
Old : 82: 19 9 20 47 47 74 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 : 54.4 38.3 67.9 62.8 51.7 36.4 61.8 59.6
Old : 54.4 38.3 67.9 62.8 51.7 36.4 61.8 59.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 21, 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 : 306,143: 28,779 56,017 27,335 247,051 218,336 303,165 301,688: 2,978 4,455
Old : 306,143: 28,779 56,017 27,335 247,051 218,336 303,165 301,688: 2,978 4,455
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2017 :
: 6,232: -2,436 1,694 1,510 7,489 2,849 6,563 6,053: -331 179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 18.3 8.9 80.7 71.3 99.0 98.5: 1.0 1.5
Old : 100.0: 9.4 18.3 8.9 80.7 71.3 99.0 98.5: 1.0 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 : 67: 16 13 20 35 29 60 53:
Old : 67: 16 13 20 35 29 60 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.6 56.7 50.2 67.4 28.0 55.3 46.2 61.7
Old : 29.6 56.7 50.2 67.4 28.0 55.3 46.2 61.7
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 with Delta-adjusted Options and Futures Combined, March 21, 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 : 71,450: 22,209 28,205 9,096 38,959 32,902 70,264 70,203: 1,186 1,247
Old : 71,450: 22,209 28,205 9,096 38,959 32,902 70,264 70,203: 1,186 1,247
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2017 :
: 973: 454 -529 71 529 1,622 1,054 1,164: -81 -191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 39.5 12.7 54.5 46.0 98.3 98.3: 1.7 1.7
Old : 100.0: 31.1 39.5 12.7 54.5 46.0 98.3 98.3: 1.7 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 : 52: 16 13 17 19 19 44 40:
Old : 52: 16 13 17 19 19 44 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 : 44.6 58.0 66.8 72.3 33.7 41.9 50.2 51.7
Old : 44.6 58.0 66.8 72.3 33.7 41.9 50.2 51.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 21, 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 : 13,055: 8,472 1,950 889 2,986 9,606 12,347 12,445: 708 610
Old : 13,055: 8,472 1,950 889 2,986 9,606 12,347 12,445: 708 610
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2017 :
: 310: 290 30 0 5 280 295 310: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 14.9 6.8 22.9 73.6 94.6 95.3: 5.4 4.7
Old : 100.0: 64.9 14.9 6.8 22.9 73.6 94.6 95.3: 5.4 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 10 3 5 9 12 21 18:
Old : 26: 10 3 5 9 12 21 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 55.4 75.5 79.6 50.0 45.5 65.9 63.6
Old : 52.4 55.4 75.5 79.6 50.0 45.5 65.9 63.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 21, 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 TONS) :
: : :
All : 862: 259 267 296 306 299 861 862: 1 0
Old : 862: 259 267 296 306 299 861 862: 1 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2017 :
: 16: -25 7 31 10 -21 17 16: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 31.0 34.4 35.5 34.7 99.9 100.0: 0.1 0.0
Old : 100.0: 30.0 31.0 34.4 35.5 34.7 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 7 7 9 10 9 21 21:
Old : 25: 7 7 9 10 9 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 : 52.7 50.7 76.4 76.5 29.7 29.3 36.2 36.7
Old : 52.7 50.7 76.4 76.5 29.7 29.3 36.2 36.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 21, 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 : 3,915: 225 862 10 3,395 2,914 3,630 3,786: 285 129
Old : 3,915: 225 862 10 3,395 2,914 3,630 3,786: 285 129
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2017 :
: 40: 0 10 10 20 20 30 40: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 22.0 0.3 86.7 74.4 92.7 96.7: 7.3 3.3
Old : 100.0: 5.7 22.0 0.3 86.7 74.4 92.7 96.7: 7.3 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 : 23: 2 5 1 12 14 15 19:
Old : 23: 2 5 1 12 14 15 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 42.9 75.3 70.9 25.9 26.4 36.0 35.9
Old : 45.1 42.9 75.3 70.9 25.9 26.4 36.0 35.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 21, 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 : 55,580: 6,933 2,450 8,980 39,312 44,019 55,226 55,449: 354 130
Old : 55,580: 6,933 2,450 8,980 39,312 44,019 55,226 55,449: 354 130
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2017 :
: 929: 164 258 -371 1,123 1,062 916 949: 13 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 4.4 16.2 70.7 79.2 99.4 99.8: 0.6 0.2
Old : 100.0: 12.5 4.4 16.2 70.7 79.2 99.4 99.8: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 104: 14 16 17 53 67 79 89:
Old : 104: 14 16 17 53 67 79 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 : 27.4 31.9 44.2 48.5 12.2 14.5 18.0 20.0
Old : 27.4 31.9 44.2 48.5 12.2 14.5 18.0 20.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 21, 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 : 4,025: 376 463 368 2,823 2,927 3,567 3,758: 458 267
Old : 4,025: 376 463 368 2,823 2,927 3,567 3,758: 458 267
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2017 :
: 616: 42 138 -28 676 544 690 654: -74 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 11.5 9.1 70.1 72.7 88.6 93.4: 11.4 6.6
Old : 100.0: 9.3 11.5 9.1 70.1 72.7 88.6 93.4: 11.4 6.6
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 : 37: 4 7 7 23 21 31 31:
Old : 37: 4 7 7 23 21 31 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 : 46.6 32.8 60.6 55.5 35.0 28.7 46.7 47.2
Old : 46.6 32.8 60.6 55.5 35.0 28.7 46.7 47.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 21, 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 : 219,183: 9,538 4,134 14,283 195,256 200,688 219,077 219,105: 105 78
Old : 219,183: 9,538 4,134 14,283 195,256 200,688 219,077 219,105: 105 78
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2017 :
: 1,773: -59 88 192 1,651 1,486 1,784 1,766: -11 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 1.9 6.5 89.1 91.6 100.0 100.0: 0.0 0.0
Old : 100.0: 4.4 1.9 6.5 89.1 91.6 100.0 100.0: 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 : 26: 1 1 1 22 18 23 20:
Old : 26: 1 1 1 22 18 23 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 71.9 84.1 88.6 29.9 34.9 35.1 37.7
Old : 56.2 71.9 84.1 88.6 29.9 34.9 35.1 37.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 21, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 1,685: 132 21 161 889 1,028 1,182 1,210: 503 475
Old : 1,685: 132 21 161 889 1,028 1,182 1,210: 503 475
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2017 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 1.2 9.6 52.8 61.0 70.1 71.8: 29.9 28.2
Old : 100.0: 7.8 1.2 9.6 52.8 61.0 70.1 71.8: 29.9 28.2
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 : 20: 3 3 5 12 13 18 18:
Old : 20: 3 3 5 12 13 18 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.9 40.7 47.4 55.7 19.3 30.6 30.9 34.8
Old : 31.9 40.7 47.4 55.7 19.3 30.6 30.9 34.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 21, 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 : 29,948: 1,108 2,102 286 28,353 27,113 29,747 29,501: 201 447
Old : 29,948: 1,108 2,102 286 28,353 27,113 29,747 29,501: 201 447
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2017 :
: 1,418: 0 208 1 1,418 1,338 1,419 1,547: -1 -129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 7.0 1.0 94.7 90.5 99.3 98.5: 0.7 1.5
Old : 100.0: 3.7 7.0 1.0 94.7 90.5 99.3 98.5: 0.7 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 : 41: 4 3 2 23 28 28 32:
Old : 41: 4 3 2 23 28 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 : 67.2 57.4 80.3 76.8 64.5 54.3 72.7 67.2
Old : 67.2 57.4 80.3 76.8 64.5 54.3 72.7 67.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 21, 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 : 107,372: 9,861 2,259 1,592 95,045 103,204 106,498 107,055: 874 317
Old : 107,372: 9,861 2,259 1,592 95,045 103,204 106,498 107,055: 874 317
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2017 :
: 1,060: -227 104 210 1,055 701 1,038 1,015: 22 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 2.1 1.5 88.5 96.1 99.2 99.7: 0.8 0.3
Old : 100.0: 9.2 2.1 1.5 88.5 96.1 99.2 99.7: 0.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 97: 16 10 12 61 59 82 77:
Old : 97: 16 10 12 61 59 82 77:
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 : 33.6 39.8 48.6 60.3 21.4 37.3 30.7 43.3
Old : 33.6 39.8 48.6 60.3 21.4 37.3 30.7 43.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 21, 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 : 86,616: 16,841 4,205 0 69,709 81,503 86,550 85,708: 66 908
Old : 86,616: 16,841 4,205 0 69,709 81,503 86,550 85,708: 66 908
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2017 :
: -383: 360 0 0 -743 -383 -383 -383: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 4.9 0.0 80.5 94.1 99.9 99.0: 0.1 1.0
Old : 100.0: 19.4 4.9 0.0 80.5 94.1 99.9 99.0: 0.1 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 : 44: 6 5 0 26 31 32 36:
Old : 44: 6 5 0 26 31 32 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 : 53.4 57.0 77.3 73.0 38.2 39.2 48.8 46.6
Old : 53.4 57.0 77.3 73.0 38.2 39.2 48.8 46.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 21, 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 : 35,640: 1,073 1,158 805 33,684 32,834 35,562 34,797: 78 843
Old : 35,640: 1,073 1,158 805 33,684 32,834 35,562 34,797: 78 843
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2017 :
: 1,095: 35 20 -363 1,468 1,473 1,140 1,130: -45 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 3.2 2.3 94.5 92.1 99.8 97.6: 0.2 2.4
Old : 100.0: 3.0 3.2 2.3 94.5 92.1 99.8 97.6: 0.2 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 : 51: 5 5 6 33 35 42 44:
Old : 51: 5 5 6 33 35 42 44:
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 : 52.1 43.6 72.6 65.0 41.5 32.6 50.9 45.4
Old : 52.1 43.6 72.6 65.0 41.5 32.6 50.9 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 21, 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 : 12,364: 1,677 85 282 10,377 10,972 12,336 11,339: 28 1,025
Old : 12,364: 1,677 85 282 10,377 10,972 12,336 11,339: 28 1,025
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2017 :
: 407: 225 0 0 182 677 407 677: 0 -270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 0.7 2.3 83.9 88.7 99.8 91.7: 0.2 8.3
Old : 100.0: 13.6 0.7 2.3 83.9 88.7 99.8 91.7: 0.2 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 7 2 3 23 22 30 27:
Old : 39: 7 2 3 23 22 30 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 : 61.3 47.6 76.0 70.3 47.6 40.7 57.5 53.3
Old : 61.3 47.6 76.0 70.3 47.6 40.7 57.5 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 21, 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 : 14,036: 462 548 177 12,904 12,995 13,543 13,720: 493 316
Old : 14,036: 462 548 177 12,904 12,995 13,543 13,720: 493 316
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2017 :
: 310: 75 31 -43 440 401 472 389: -162 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 3.9 1.3 91.9 92.6 96.5 97.7: 3.5 2.3
Old : 100.0: 3.3 3.9 1.3 91.9 92.6 96.5 97.7: 3.5 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 4 3 3 25 20 30 25:
Old : 37: 4 3 3 25 20 30 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 : 60.5 61.1 78.2 79.6 34.1 46.9 45.5 54.9
Old : 60.5 61.1 78.2 79.6 34.1 46.9 45.5 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 21, 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 : 2,880,516: 664,183 189,194 1,046,809 1,045,795 1,539,484 2,756,787 2,775,488: 123,730 105,029
Old : 2,880,516: 664,183 189,194 1,046,809 1,045,795 1,539,484 2,756,787 2,775,488: 123,730 105,029
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2017 :
: -172,432: -15,279 9,892 -121,272 -23,692 -50,466 -160,243 -161,846: -12,189 -10,586
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 6.6 36.3 36.3 53.4 95.7 96.4: 4.3 3.6
Old : 100.0: 23.1 6.6 36.3 36.3 53.4 95.7 96.4: 4.3 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 493: 222 123 246 110 126 433 412:
Old : 493: 222 123 246 110 126 433 412:
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 : 12.6 12.9 22.3 22.6 9.7 8.9 13.7 14.1
Old : 12.6 12.9 22.3 22.6 9.7 8.9 13.7 14.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 21, 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 : 242,488: 109,864 49,408 55,392 75,592 135,909 240,848 240,709: 1,640 1,780
Old : 242,488: 109,864 49,408 55,392 75,592 135,909 240,848 240,709: 1,640 1,780
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2017 :
: 1,922: 5,102 -513 7,602 -10,827 -5,224 1,878 1,865: 44 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 20.4 22.8 31.2 56.0 99.3 99.3: 0.7 0.7
Old : 100.0: 45.3 20.4 22.8 31.2 56.0 99.3 99.3: 0.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 4 6 6 19 22 27 30:
Old : 34: 4 6 6 19 22 27 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 : 76.0 68.2 86.6 83.2 53.0 43.7 57.8 52.4
Old : 76.0 68.2 86.6 83.2 53.0 43.7 57.8 52.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 21, 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 : 126,310: 57,939 19,735 1,008 47,659 56,793 106,606 77,536: 19,704 48,774
Old : 126,310: 57,939 19,735 1,008 47,659 56,793 106,606 77,536: 19,704 48,774
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2017 :
: 1,537: 173 8 372 336 944 881 1,324: 656 213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 15.6 0.8 37.7 45.0 84.4 61.4: 15.6 38.6
Old : 100.0: 45.9 15.6 0.8 37.7 45.0 84.4 61.4: 15.6 38.6
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 : 29: 5 4 4 16 17 22 24:
Old : 29: 5 4 4 16 17 22 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 28.7 77.6 44.6 51.1 28.5 76.5 43.8
Old : 51.6 28.7 77.6 44.6 51.1 28.5 76.5 43.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 21, 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 : 83,264: 26,910 0 9,173 37,510 58,032 73,593 67,204: 9,671 16,060
Old : 83,264: 26,910 0 9,173 37,510 58,032 73,593 67,204: 9,671 16,060
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2017 :
: -1,361: -483 0 -128 -748 -1,155 -1,359 -1,283: -2 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 0.0 11.0 45.0 69.7 88.4 80.7: 11.6 19.3
Old : 100.0: 32.3 0.0 11.0 45.0 69.7 88.4 80.7: 11.6 19.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 7 0 7 19 19 26 26:
Old : 26: 7 0 7 19 19 26 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 40.8 63.5 57.1 34.3 30.4 46.2 42.4
Old : 45.8 40.8 63.5 57.1 34.3 30.4 46.2 42.4
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 with Delta-adjusted Options and Futures Combined, March 21, 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 : 154,403: 22,900 56,449 52,051 66,422 36,259 141,373 144,759: 13,029 9,644
Old : 154,403: 22,900 56,449 52,051 66,422 36,259 141,373 144,759: 13,029 9,644
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2017 :
: 1,655: -205 1,477 -191 2,627 1,637 2,230 2,923: -575 -1,268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 36.6 33.7 43.0 23.5 91.6 93.8: 8.4 6.2
Old : 100.0: 14.8 36.6 33.7 43.0 23.5 91.6 93.8: 8.4 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 16 18 28 18 22 51 53:
Old : 59: 16 18 28 18 22 51 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 36.4 53.6 50.1 27.8 31.6 35.5 40.6
Old : 37.2 36.4 53.6 50.1 27.8 31.6 35.5 40.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 21, 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 : 42,853: 4,927 24,659 4,030 33,482 14,051 42,439 42,740: 414 113
Old : 42,853: 4,927 24,659 4,030 33,482 14,051 42,439 42,740: 414 113
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2017 :
: -4,499: -288 -792 -820 -3,514 -2,864 -4,622 -4,476: 123 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 57.5 9.4 78.1 32.8 99.0 99.7: 1.0 0.3
Old : 100.0: 11.5 57.5 9.4 78.1 32.8 99.0 99.7: 1.0 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 : 34: 8 5 7 21 13 32 22:
Old : 34: 8 5 7 21 13 32 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 : 50.9 76.3 69.1 89.9 45.3 67.9 63.0 76.9
Old : 50.9 76.3 69.1 89.9 45.3 67.9 63.0 76.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 21, 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 : 85,269: 57,435 4,500 19,761 8,003 59,800 85,199 84,060: 71 1,209
Old : 85,269: 57,435 4,500 19,761 8,003 59,800 85,199 84,060: 71 1,209
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2017 :
: -10,860: -9,949 -393 -937 89 -9,315 -10,797 -10,645: -63 -215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 5.3 23.2 9.4 70.1 99.9 98.6: 0.1 1.4
Old : 100.0: 67.4 5.3 23.2 9.4 70.1 99.9 98.6: 0.1 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 : 21: 3 3 5 9 13 15 18:
Old : 21: 3 3 5 9 13 15 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 89.8 60.7 96.7 85.5 69.5 53.1 70.2 64.3
Old : 89.8 60.7 96.7 85.5 69.5 53.1 70.2 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 21, 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 : 10,961: 150 0 0 10,775 10,709 10,925 10,709: 36 252
Old : 10,961: 150 0 0 10,775 10,709 10,925 10,709: 36 252
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2017 :
: -1,148: 0 0 0 -1,130 -1,193 -1,130 -1,193: -18 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 0.0 0.0 98.3 97.7 99.7 97.7: 0.3 2.3
Old : 100.0: 1.4 0.0 0.0 98.3 97.7 99.7 97.7: 0.3 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 1 0 0 21 19 22 19:
Old : 31: 1 0 0 21 19 22 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.1 64.1 80.6 84.2 56.9 62.7 74.9 79.6
Old : 60.1 64.1 80.6 84.2 56.9 62.7 74.9 79.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 21, 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 : 30,241: 22,842 4,660 631 4,772 23,583 28,245 28,875: 1,996 1,366
Old : 30,241: 22,842 4,660 631 4,772 23,583 28,245 28,875: 1,996 1,366
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2017 :
: 1,652: 1,909 322 -146 -315 1,447 1,447 1,622: 205 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 15.4 2.1 15.8 78.0 93.4 95.5: 6.6 4.5
Old : 100.0: 75.5 15.4 2.1 15.8 78.0 93.4 95.5: 6.6 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 : 165: 70 41 18 25 39 103 92:
Old : 165: 70 41 18 25 39 103 92:
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 : 29.8 35.0 44.0 49.9 29.8 34.9 44.0 49.8
Old : 29.8 35.0 44.0 49.9 29.8 34.9 44.0 49.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 21, 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 : 67,950: 41,110 12,260 6,190 13,312 46,719 60,613 65,169: 7,338 2,781
Old : 67,950: 41,110 12,260 6,190 13,312 46,719 60,613 65,169: 7,338 2,781
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2017 :
: -747: 1,518 796 -698 -1,670 -407 -851 -310: 104 -437
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 18.0 9.1 19.6 68.8 89.2 95.9: 10.8 4.1
Old : 100.0: 60.5 18.0 9.1 19.6 68.8 89.2 95.9: 10.8 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 : 220: 119 41 28 36 41 172 96:
Old : 220: 119 41 28 36 41 172 96:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.2 36.0 26.3 50.2 16.6 35.9 24.5 49.3
Old : 17.2 36.0 26.3 50.2 16.6 35.9 24.5 49.3
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 with Delta-adjusted Options and Futures Combined, March 21, 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 : 403,269: 111,981 58,985 76,992 190,609 245,582 379,582 381,559: 23,687 21,711
Old : 403,269: 111,981 58,985 76,992 190,609 245,582 379,582 381,559: 23,687 21,711
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2017 :
: -6,177: -2,262 -24 -2,537 -1,457 -5,391 -6,256 -7,952: 79 1,775
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 14.6 19.1 47.3 60.9 94.1 94.6: 5.9 5.4
Old : 100.0: 27.8 14.6 19.1 47.3 60.9 94.1 94.6: 5.9 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 264: 78 55 82 101 112 220 216:
Old : 264: 78 55 82 101 112 220 216:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.2 12.7 27.4 22.8 14.1 9.1 20.2 15.1
Old : 17.2 12.7 27.4 22.8 14.1 9.1 20.2 15.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 21, 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 : 9,103: 576 1,203 833 5,667 5,553 7,076 7,589: 2,027 1,514
Old : 9,103: 576 1,203 833 5,667 5,553 7,076 7,589: 2,027 1,514
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2017 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 13.2 9.2 62.3 61.0 77.7 83.4: 22.3 16.6
Old : 100.0: 6.3 13.2 9.2 62.3 61.0 77.7 83.4: 22.3 16.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 2 4 10 11 15 16:
Old : 20: 3 2 4 10 11 15 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 46.1 68.5 67.0 50.6 44.6 56.1 59.1
Old : 52.9 46.1 68.5 67.0 50.6 44.6 56.1 59.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 21, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 U.S. Barrels) :
: : :
All : 17,478: 6,354 195 1,991 8,551 14,662 16,896 16,848: 582 630
Old : 17,478: 6,354 195 1,991 8,551 14,662 16,896 16,848: 582 630
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2017 :
: 465: 164 -100 -50 351 615 465 465: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 1.1 11.4 48.9 83.9 96.7 96.4: 3.3 3.6
Old : 100.0: 36.4 1.1 11.4 48.9 83.9 96.7 96.4: 3.3 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 2 5 14 17 19 22:
Old : 22: 3 2 5 14 17 19 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 : 63.6 54.3 79.6 73.6 42.5 36.7 44.1 42.3
Old : 63.6 54.3 79.6 73.6 42.5 36.7 44.1 42.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 21, 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 : 19,871: 1,745 350 0 16,880 18,766 18,625 19,116: 1,246 755
Old : 19,871: 1,745 350 0 16,880 18,766 18,625 19,116: 1,246 755
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2017 :
: 770: 200 350 -50 945 510 1,095 810: -325 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 1.8 0.0 84.9 94.4 93.7 96.2: 6.3 3.8
Old : 100.0: 8.8 1.8 0.0 84.9 94.4 93.7 96.2: 6.3 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 3 1 0 18 16 21 17:
Old : 25: 3 1 0 18 16 21 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 : 49.6 60.4 71.8 78.7 45.1 58.0 60.5 69.6
Old : 49.6 60.4 71.8 78.7 45.1 58.0 60.5 69.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 21, 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 : 11,530: 1,860 70 2,464 5,790 6,985 10,114 9,519: 1,416 2,011
Old : 11,530: 1,860 70 2,464 5,790 6,985 10,114 9,519: 1,416 2,011
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2017 :
: 800: -26 0 302 366 389 642 691: 158 109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 0.6 21.4 50.2 60.6 87.7 82.6: 12.3 17.4
Old : 100.0: 16.1 0.6 21.4 50.2 60.6 87.7 82.6: 12.3 17.4
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: 5 1 7 18 18 25 25:
Old : 26: 5 1 7 18 18 25 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.2 32.9 52.0 48.4 19.7 16.5 26.1 20.7
Old : 35.2 32.9 52.0 48.4 19.7 16.5 26.1 20.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 21, 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 : 13,575: 6,367 12,434 380 6,640 663 13,387 13,477: 188 98
Old : 13,575: 6,367 12,434 380 6,640 663 13,387 13,477: 188 98
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2017 :
: 342: 305 294 -92 105 140 318 342: 24 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 91.6 2.8 48.9 4.9 98.6 99.3: 1.4 0.7
Old : 100.0: 46.9 91.6 2.8 48.9 4.9 98.6 99.3: 1.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 7 7 4 10 5 21 12:
Old : 24: 7 7 4 10 5 21 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.7 89.9 86.4 98.2 73.7 87.9 86.4 94.8
Old : 73.7 89.9 86.4 98.2 73.7 87.9 86.4 94.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 21, 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 : 17,616: 5,773 5,970 5,692 5,571 5,531 17,036 17,193: 580 423
Old : 17,616: 5,773 5,970 5,692 5,571 5,531 17,036 17,193: 580 423
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2017 :
: 754: -103 199 452 412 341 761 992: -7 -238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 33.9 32.3 31.6 31.4 96.7 97.6: 3.3 2.4
Old : 100.0: 32.8 33.9 32.3 31.6 31.4 96.7 97.6: 3.3 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 : 56: 21 18 27 13 11 48 44:
Old : 56: 21 18 27 13 11 48 44:
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 33.0 46.6 53.1 15.9 20.9 27.0 33.0
Old : 28.4 33.0 46.6 53.1 15.9 20.9 27.0 33.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 21, 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 : 36,796: 1,986 415 375 34,281 36,006 36,642 36,796: 154 0
Old : 36,796: 1,986 415 375 34,281 36,006 36,642 36,796: 154 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2017 :
: 2,541: 60 -400 0 2,642 2,941 2,702 2,541: -161 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 1.1 1.0 93.2 97.9 99.6 100.0: 0.4 0.0
Old : 100.0: 5.4 1.1 1.0 93.2 97.9 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 : 40: 6 3 2 28 14 35 18:
Old : 40: 6 3 2 28 14 35 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 : 41.4 67.0 62.1 93.5 29.7 62.4 49.3 72.2
Old : 41.4 67.0 62.1 93.5 29.7 62.4 49.3 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 21, 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 : 6,685: 400 2,105 730 5,430 3,825 6,560 6,660: 125 25
Old : 6,685: 400 2,105 730 5,430 3,825 6,560 6,660: 125 25
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2017 :
: 400: 0 25 -50 425 400 375 375: 25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 31.5 10.9 81.2 57.2 98.1 99.6: 1.9 0.4
Old : 100.0: 6.0 31.5 10.9 81.2 57.2 98.1 99.6: 1.9 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 : 30: 4 7 6 15 12 24 20:
Old : 30: 4 7 6 15 12 24 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.3 57.4 80.6 75.6 55.5 45.5 63.7 58.1
Old : 64.3 57.4 80.6 75.6 55.5 45.5 63.7 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 21, 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 : 5,101: 1,281 792 50 3,760 4,144 5,091 4,986: 10 115
Old : 5,101: 1,281 792 50 3,760 4,144 5,091 4,986: 10 115
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2017 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 15.5 1.0 73.7 81.2 99.8 97.7: 0.2 2.3
Old : 100.0: 25.1 15.5 1.0 73.7 81.2 99.8 97.7: 0.2 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 5 2 3 9 9 14 14:
Old : 20: 5 2 3 9 9 14 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 : 61.1 77.8 89.6 95.3 45.5 39.5 58.3 56.7
Old : 61.1 77.8 89.6 95.3 45.5 39.5 58.3 56.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 21, 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 : 18,953: 2,500 3,037 368 15,355 15,266 18,223 18,671: 730 282
Old : 18,953: 2,500 3,037 368 15,355 15,266 18,223 18,671: 730 282
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2017 :
: 1,495: -345 -96 0 1,899 1,625 1,554 1,529: -59 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 16.0 1.9 81.0 80.5 96.1 98.5: 3.9 1.5
Old : 100.0: 13.2 16.0 1.9 81.0 80.5 96.1 98.5: 3.9 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 : 43: 7 4 5 26 25 35 32:
Old : 43: 7 4 5 26 25 35 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 : 29.4 35.9 47.1 59.0 21.9 29.1 34.6 44.9
Old : 29.4 35.9 47.1 59.0 21.9 29.1 34.6 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 21, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 BARREL :
: : :
All : 5,052: 0 1,510 51 3,241 2,597 3,292 4,158: 1,760 894
Old : 5,052: 0 1,510 51 3,241 2,597 3,292 4,158: 1,760 894
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2017 :
: 102: 0 45 15 104 161 119 221: -17 -119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 29.9 1.0 64.2 51.4 65.2 82.3: 34.8 17.7
Old : 100.0: 0.0 29.9 1.0 64.2 51.4 65.2 82.3: 34.8 17.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 5 1 15 15 16 20:
Old : 22: 0 5 1 15 15 16 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 : 37.5 53.5 52.0 67.3 28.7 45.0 36.0 52.4
Old : 37.5 53.5 52.0 67.3 28.7 45.0 36.0 52.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 21, 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 : 9,942: 882 1,817 1,231 7,578 6,645 9,691 9,693: 251 249
Old : 9,942: 882 1,817 1,231 7,578 6,645 9,691 9,693: 251 249
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2017 :
: 799: 492 386 -1 344 475 835 860: -36 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 18.3 12.4 76.2 66.8 97.5 97.5: 2.5 2.5
Old : 100.0: 8.9 18.3 12.4 76.2 66.8 97.5 97.5: 2.5 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 : 44: 6 10 9 23 24 34 38:
Old : 44: 6 10 9 23 24 34 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 34.0 73.2 51.3 46.8 25.7 60.6 37.9
Old : 49.8 34.0 73.2 51.3 46.8 25.7 60.6 37.9
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 with Delta-adjusted Options and Futures Combined, March 21, 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 : 1,864: 249 67 523 941 1,124 1,713 1,714: 151 150
Old : 1,864: 249 67 523 941 1,124 1,713 1,714: 151 150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2017 :
: 55: -48 12 3 110 40 65 55: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 3.6 28.1 50.5 60.3 91.9 92.0: 8.1 8.0
Old : 100.0: 13.4 3.6 28.1 50.5 60.3 91.9 92.0: 8.1 8.0
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 : 30: 6 2 5 13 14 20 20:
Old : 30: 6 2 5 13 14 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 49.4 61.4 64.4 23.9 28.7 37.6 41.0
Old : 41.7 49.4 61.4 64.4 23.9 28.7 37.6 41.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 21, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 27,918: 1,101 8,271 3,787 18,201 10,627 23,089 22,685: 4,829 5,233
Old : 27,918: 1,101 8,271 3,787 18,201 10,627 23,089 22,685: 4,829 5,233
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2017 :
: 491: 0 301 118 15 140 133 559: 358 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 29.6 13.6 65.2 38.1 82.7 81.3: 17.3 18.7
Old : 100.0: 3.9 29.6 13.6 65.2 38.1 82.7 81.3: 17.3 18.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 6 6 13 14 19 21:
Old : 23: 1 6 6 13 14 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 : 39.5 39.8 58.8 63.2 34.6 26.6 47.3 44.4
Old : 39.5 39.8 58.8 63.2 34.6 26.6 47.3 44.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 24, 2017