GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 11, 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 : 45,521: 7,980 2,160 1,907 35,363 41,321 45,250 45,388: 271 133
Old : 45,521: 7,980 2,160 1,907 35,363 41,321 45,250 45,388: 271 133
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 3,926: 926 435 377 2,623 3,114 3,926 3,926: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 4.7 4.2 77.7 90.8 99.4 99.7: 0.6 0.3
Old : 100.0: 17.5 4.7 4.2 77.7 90.8 99.4 99.7: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 11 4 8 36 41 49 52:
Old : 63: 11 4 8 36 41 49 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 38.9 57.9 55.3 24.1 26.9 36.1 36.8
Old : 36.3 38.9 57.9 55.3 24.1 26.9 36.1 36.8
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, April 11, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 10,330: 844 160 552 7,963 9,056 9,359 9,768: 971 562
Old : 10,330: 844 160 552 7,963 9,056 9,359 9,768: 971 562
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: -29: 8 0 -4 36 97 40 93: -69 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 1.5 5.3 77.1 87.7 90.6 94.6: 9.4 5.4
Old : 100.0: 8.2 1.5 5.3 77.1 87.7 90.6 94.6: 9.4 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 : 40: 5 3 7 28 32 35 40:
Old : 40: 5 3 7 28 32 35 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 : 34.9 36.4 51.2 57.8 15.6 18.4 21.7 24.2
Old : 34.9 36.4 51.2 57.8 15.6 18.4 21.7 24.2
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, April 11, 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 : 14,222: 2,941 183 1,053 9,593 12,643 13,587 13,879: 635 343
Old : 14,222: 2,941 183 1,053 9,593 12,643 13,587 13,879: 635 343
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 505: 394 0 -76 166 567 484 491: 21 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 1.3 7.4 67.5 88.9 95.5 97.6: 4.5 2.4
Old : 100.0: 20.7 1.3 7.4 67.5 88.9 95.5 97.6: 4.5 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 : 50: 6 3 8 32 41 40 50:
Old : 50: 6 3 8 32 41 40 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 37.6 63.5 56.1 24.7 20.5 30.2 27.6
Old : 42.7 37.6 63.5 56.1 24.7 20.5 30.2 27.6
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, April 11, 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 : 6,945: 115 847 119 6,210 5,460 6,444 6,426: 501 519
Old : 6,945: 115 847 119 6,210 5,460 6,444 6,426: 501 519
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 339: 0 -1 -65 396 396 331 330: 8 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 12.2 1.7 89.4 78.6 92.8 92.5: 7.2 7.5
Old : 100.0: 1.7 12.2 1.7 89.4 78.6 92.8 92.5: 7.2 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 1 5 4 19 19 24 24:
Old : 32: 1 5 4 19 19 24 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 : 40.0 50.3 71.9 67.1 38.5 45.2 62.7 59.4
Old : 40.0 50.3 71.9 67.1 38.5 45.2 62.7 59.4
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, April 11, 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 : 2,069: 170 480 84 1,795 1,335 2,049 1,899: 20 170
Old : 2,069: 170 480 84 1,795 1,335 2,049 1,899: 20 170
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 23.2 4.1 86.8 64.5 99.0 91.8: 1.0 8.2
Old : 100.0: 8.2 23.2 4.1 86.8 64.5 99.0 91.8: 1.0 8.2
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 : 22: 2 3 2 10 11 13 15:
Old : 22: 2 3 2 10 11 13 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.1 52.0 86.8 75.7 58.0 48.7 78.3 62.9
Old : 60.1 52.0 86.8 75.7 58.0 48.7 78.3 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 11, 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 : 18,677: 390 2,445 135 18,122 16,097 18,647 18,677: 30 0
Old : 18,677: 390 2,445 135 18,122 16,097 18,647 18,677: 30 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 594: 125 442 -110 579 262 594 594: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 13.1 0.7 97.0 86.2 99.8 100.0: 0.2 0.0
Old : 100.0: 2.1 13.1 0.7 97.0 86.2 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 4 4 4 23 22 29 29:
Old : 40: 4 4 4 23 22 29 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 43.0 67.3 67.7 24.8 26.8 39.6 42.7
Old : 43.0 43.0 67.3 67.7 24.8 26.8 39.6 42.7
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, April 11, 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 : 9,026: 2,614 2,902 70 5,741 5,797 8,425 8,769: 601 257
Old : 9,026: 2,614 2,902 70 5,741 5,797 8,425 8,769: 601 257
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 725: 245 139 6 479 565 730 710: -5 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 32.2 0.8 63.6 64.2 93.3 97.2: 6.7 2.8
Old : 100.0: 29.0 32.2 0.8 63.6 64.2 93.3 97.2: 6.7 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 6 6 6 18 21 27 30:
Old : 41: 6 6 6 18 21 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 : 61.3 51.1 77.5 65.6 60.3 51.1 76.1 65.0
Old : 61.3 51.1 77.5 65.6 60.3 51.1 76.1 65.0
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, April 11, 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 : 6,453: 818 639 91 4,886 5,546 5,795 6,276: 658 177
Old : 6,453: 818 639 91 4,886 5,546 5,795 6,276: 658 177
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 278: 0 -98 4 279 329 283 235: -5 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 9.9 1.4 75.7 85.9 89.8 97.3: 10.2 2.7
Old : 100.0: 12.7 9.9 1.4 75.7 85.9 89.8 97.3: 10.2 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 6 2 3 20 18 29 21:
Old : 31: 6 2 3 20 18 29 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.9 58.5 60.5 78.9 29.6 42.7 42.7 53.5
Old : 42.9 58.5 60.5 78.9 29.6 42.7 42.7 53.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 11, 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 : 450,020: 82,590 50,783 85,941 236,754 279,997 405,285 416,721: 44,735 33,299
Old : 450,020: 82,590 50,783 85,941 236,754 279,997 405,285 416,721: 44,735 33,299
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 8,516: 3,277 -1,504 4,626 -1,418 7,496 6,485 10,618: 2,032 -2,102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 11.3 19.1 52.6 62.2 90.1 92.6: 9.9 7.4
Old : 100.0: 18.4 11.3 19.1 52.6 62.2 90.1 92.6: 9.9 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 194: 51 34 65 81 91 171 164:
Old : 194: 51 34 65 81 91 171 164:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.4 19.8 23.8 30.9 11.1 10.8 17.7 17.6
Old : 14.4 19.8 23.8 30.9 11.1 10.8 17.7 17.6
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, April 11, 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 : 35,137: 0 425 0 25,002 29,047 25,002 29,472: 10,135 5,665
Old : 35,137: 0 425 0 25,002 29,047 25,002 29,472: 10,135 5,665
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 895: 0 0 0 1,571 1,172 1,571 1,172: -676 -277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.2 0.0 71.2 82.7 71.2 83.9: 28.8 16.1
Old : 100.0: 0.0 1.2 0.0 71.2 82.7 71.2 83.9: 28.8 16.1
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 : 24: 0 1 0 16 22 16 23:
Old : 24: 0 1 0 16 22 16 23:
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 48.0 58.0 66.0 32.6 32.3 39.5 43.9
Old : 38.4 48.0 58.0 66.0 32.6 32.3 39.5 43.9
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, April 11, 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 : 1,430,028: 352,046 354,965 542,011 461,420 491,738 1,355,478 1,388,714: 74,550 41,314
Old : 1,430,028: 352,046 354,965 542,011 461,420 491,738 1,355,478 1,388,714: 74,550 41,314
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: -9,005: -1,938 -16,561 30,926 -37,580 -22,729 -8,591 -8,364: -414 -641
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 24.8 37.9 32.3 34.4 94.8 97.1: 5.2 2.9
Old : 100.0: 24.6 24.8 37.9 32.3 34.4 94.8 97.1: 5.2 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 : 335: 144 103 175 71 67 299 272:
Old : 335: 144 103 175 71 67 299 272:
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 : 19.7 25.0 31.5 39.4 8.5 18.0 13.0 24.2
Old : 19.7 25.0 31.5 39.4 8.5 18.0 13.0 24.2
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, April 11, 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 : 655,157: 82,504 22,314 193,704 371,905 436,028 648,113 652,046: 7,044 3,111
Old : 655,157: 82,504 22,314 193,704 371,905 436,028 648,113 652,046: 7,044 3,111
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: -22,757: 4,031 -9,241 -3,180 -22,571 -10,016 -21,720 -22,437: -1,037 -319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 3.4 29.6 56.8 66.6 98.9 99.5: 1.1 0.5
Old : 100.0: 12.6 3.4 29.6 56.8 66.6 98.9 99.5: 1.1 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 : 137: 49 30 67 57 53 130 126:
Old : 137: 49 30 67 57 53 130 126:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.3 28.2 48.3 42.9 11.7 6.6 14.7 10.6
Old : 31.3 28.2 48.3 42.9 11.7 6.6 14.7 10.6
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, April 11, 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 : 391,058: 155,423 134,797 39,933 183,566 206,234 378,921 380,963: 12,137 10,095
Old : 391,058: 155,423 134,797 39,933 183,566 206,234 378,921 380,963: 12,137 10,095
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 5,033: 6,411 1,729 -551 -806 4,283 5,054 5,461: -22 -428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 34.5 10.2 46.9 52.7 96.9 97.4: 3.1 2.6
Old : 100.0: 39.7 34.5 10.2 46.9 52.7 96.9 97.4: 3.1 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 19 17 26 36 37 69 66:
Old : 76: 19 17 26 36 37 69 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.5 48.9 67.0 63.7 57.6 44.4 61.9 54.4
Old : 58.5 48.9 67.0 63.7 57.6 44.4 61.9 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, April 11, 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 : 135,055: 17,283 49,866 18,417 91,184 57,712 126,884 125,995: 8,171 9,060
Old : 135,055: 17,283 49,866 18,417 91,184 57,712 126,884 125,995: 8,171 9,060
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 8,243: -1,188 4,222 1,809 8,139 1,916 8,760 7,947: -517 296
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 36.9 13.6 67.5 42.7 93.9 93.3: 6.1 6.7
Old : 100.0: 12.8 36.9 13.6 67.5 42.7 93.9 93.3: 6.1 6.7
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 : 54: 10 16 19 26 24 47 48:
Old : 54: 10 16 19 26 24 47 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.0 45.7 48.6 59.0 26.2 37.2 38.2 46.7
Old : 32.0 45.7 48.6 59.0 26.2 37.2 38.2 46.7
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, April 11, 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 : 1,320,292: 707,306 28,605 87,977 493,627 1,187,029 1,288,910 1,303,611: 31,382 16,681
Old : 1,320,292: 707,306 28,605 87,977 493,627 1,187,029 1,288,910 1,303,611: 31,382 16,681
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 33,529: 24,184 5,527 8,216 1,124 19,762 33,524 33,505: 5 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 2.2 6.7 37.4 89.9 97.6 98.7: 2.4 1.3
Old : 100.0: 53.6 2.2 6.7 37.4 89.9 97.6 98.7: 2.4 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: 22 7 21 44 46 73 67:
Old : 82: 22 7 21 44 46 73 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 37.3 68.4 61.9 53.0 35.3 62.1 58.2
Old : 55.6 37.3 68.4 61.9 53.0 35.3 62.1 58.2
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, April 11, 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 : 268,169: 6,133 57,019 27,277 231,048 178,340 264,458 262,636: 3,711 5,533
Old : 268,169: 6,133 57,019 27,277 231,048 178,340 264,458 262,636: 3,711 5,533
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: -10,654: -13,214 3,208 -590 3,145 -13,164 -10,659 -10,546: 5 -108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 21.3 10.2 86.2 66.5 98.6 97.9: 1.4 2.1
Old : 100.0: 2.3 21.3 10.2 86.2 66.5 98.6 97.9: 1.4 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 10 18 18 33 26 56 49:
Old : 65: 10 18 18 33 26 56 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 : 29.5 52.0 50.0 63.7 28.9 50.5 47.1 58.6
Old : 29.5 52.0 50.0 63.7 28.9 50.5 47.1 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 11, 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 : 69,849: 22,330 26,123 8,671 37,632 34,155 68,633 68,949: 1,216 900
Old : 69,849: 22,330 26,123 8,671 37,632 34,155 68,633 68,949: 1,216 900
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 199: 420 -1,607 527 -805 1,422 142 342: 57 -143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 37.4 12.4 53.9 48.9 98.3 98.7: 1.7 1.3
Old : 100.0: 32.0 37.4 12.4 53.9 48.9 98.3 98.7: 1.7 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 : 54: 17 13 17 20 19 45 41:
Old : 54: 17 13 17 20 19 45 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 55.4 65.7 68.3 31.9 38.8 49.4 49.7
Old : 43.7 55.4 65.7 68.3 31.9 38.8 49.4 49.7
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, April 11, 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 : 11,665: 7,523 1,614 910 2,630 8,611 11,063 11,135: 602 530
Old : 11,665: 7,523 1,614 910 2,630 8,611 11,063 11,135: 602 530
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 251: 175 -30 212 -161 54 226 236: 25 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 13.8 7.8 22.5 73.8 94.8 95.5: 5.2 4.5
Old : 100.0: 64.5 13.8 7.8 22.5 73.8 94.8 95.5: 5.2 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 : 27: 10 4 6 8 12 21 19:
Old : 27: 10 4 6 8 12 21 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 : 55.3 55.8 75.1 77.3 49.4 46.5 64.7 62.8
Old : 55.3 55.8 75.1 77.3 49.4 46.5 64.7 62.8
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, April 11, 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 : 898: 253 279 277 366 342 897 898: 2 0
Old : 898: 253 279 277 366 342 897 898: 2 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 5: -24 5 12 17 -11 5 5: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 31.0 30.9 40.8 38.1 99.8 100.0: 0.2 0.0
Old : 100.0: 28.2 31.0 30.9 40.8 38.1 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 7 7 10 10 10 21 23:
Old : 26: 7 7 10 10 10 21 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 50.2 75.2 76.5 29.5 32.5 40.6 40.4
Old : 53.7 50.2 75.2 76.5 29.5 32.5 40.6 40.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 11, 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 : 3,919: 245 677 55 3,387 2,995 3,687 3,727: 232 192
Old : 3,919: 245 677 55 3,387 2,995 3,687 3,727: 232 192
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 519: 65 125 25 489 359 579 509: -60 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 17.3 1.4 86.4 76.4 94.1 95.1: 5.9 4.9
Old : 100.0: 6.3 17.3 1.4 86.4 76.4 94.1 95.1: 5.9 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 5 2 12 12 16 17:
Old : 21: 2 5 2 12 12 16 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 : 48.3 43.1 78.5 70.6 25.2 20.4 31.8 28.8
Old : 48.3 43.1 78.5 70.6 25.2 20.4 31.8 28.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 11, 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 : 51,957: 6,773 2,324 8,159 36,733 41,265 51,665 51,747: 292 210
Old : 51,957: 6,773 2,324 8,159 36,733 41,265 51,665 51,747: 292 210
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 1,632: 312 32 -31 1,387 1,599 1,667 1,600: -35 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 4.5 15.7 70.7 79.4 99.4 99.6: 0.6 0.4
Old : 100.0: 13.0 4.5 15.7 70.7 79.4 99.4 99.6: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 97: 16 14 17 49 63 74 86:
Old : 97: 16 14 17 49 63 74 86:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.1 31.9 45.7 46.8 17.6 15.8 25.2 21.1
Old : 28.1 31.9 45.7 46.8 17.6 15.8 25.2 21.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 11, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 3,893: 348 717 358 2,780 2,694 3,486 3,769: 407 124
Old : 3,893: 348 717 358 2,780 2,694 3,486 3,769: 407 124
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 336: 48 -25 130 113 311 291 416: 45 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 18.4 9.2 71.4 69.2 89.5 96.8: 10.5 3.2
Old : 100.0: 8.9 18.4 9.2 71.4 69.2 89.5 96.8: 10.5 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 4 8 8 23 22 32 33:
Old : 40: 4 8 8 23 22 32 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 39.6 54.7 59.1 38.2 34.5 51.5 48.2
Old : 39.4 39.6 54.7 59.1 38.2 34.5 51.5 48.2
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, April 11, 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 : 217,629: 13,666 4,498 10,261 193,619 202,798 217,546 217,557: 83 71
Old : 217,629: 13,666 4,498 10,261 193,619 202,798 217,546 217,557: 83 71
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: -1,582: 3,304 -145 -3,357 -1,532 1,932 -1,585 -1,570: 3 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 2.1 4.7 89.0 93.2 100.0 100.0: 0.0 0.0
Old : 100.0: 6.3 2.1 4.7 89.0 93.2 100.0 100.0: 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 : 25: 1 1 1 21 19 22 21:
Old : 25: 1 1 1 21 19 22 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 : 57.6 73.5 84.6 88.2 30.7 35.0 35.3 37.1
Old : 57.6 73.5 84.6 88.2 30.7 35.0 35.3 37.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 11, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 5 Megawatt Hours) :
: : :
All : 2,173,428: 340,930 59,520 0 1,832,498 2,113,908 2,173,428 2,173,428: 0 0
Old : 2,173,428: 340,930 59,520 0 1,832,498 2,113,908 2,173,428 2,173,428: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 2.7 0.0 84.3 97.3 100.0 100.0: 0.0 0.0
Old : 100.0: 15.7 2.7 0.0 84.3 97.3 100.0 100.0: 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 : 20: 1 1 0 14 14 15 15:
Old : 20: 1 1 0 14 14 15 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 82.1 88.5 92.3 53.2 55.8 60.8 61.4
Old : 64.7 82.1 88.5 92.3 53.2 55.8 60.8 61.4
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, April 11, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 26,104: 1,374 1,918 40 24,510 23,789 25,924 25,747: 180 357
Old : 26,104: 1,374 1,918 40 24,510 23,789 25,924 25,747: 180 357
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 400: -40 50 40 400 325 400 415: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 7.3 0.2 93.9 91.1 99.3 98.6: 0.7 1.4
Old : 100.0: 5.3 7.3 0.2 93.9 91.1 99.3 98.6: 0.7 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 : 41: 4 3 1 23 26 27 30:
Old : 41: 4 3 1 23 26 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 : 67.7 50.3 83.4 72.0 66.2 47.3 73.6 60.7
Old : 67.7 50.3 83.4 72.0 66.2 47.3 73.6 60.7
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, April 11, 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 : 100,300: 9,720 2,198 1,585 88,074 96,083 99,379 99,866: 921 434
Old : 100,300: 9,720 2,198 1,585 88,074 96,083 99,379 99,866: 921 434
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: -8,620: -1,312 -59 -332 -7,100 -8,479 -8,744 -8,870: 124 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 2.2 1.6 87.8 95.8 99.1 99.6: 0.9 0.4
Old : 100.0: 9.7 2.2 1.6 87.8 95.8 99.1 99.6: 0.9 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 : 94: 15 8 10 57 56 76 72:
Old : 94: 15 8 10 57 56 76 72:
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 : 29.2 38.8 46.0 59.8 17.4 33.3 28.1 40.7
Old : 29.2 38.8 46.0 59.8 17.4 33.3 28.1 40.7
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, April 11, 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 : 82,540: 16,166 3,234 830 65,454 77,727 82,450 81,791: 90 749
Old : 82,540: 16,166 3,234 830 65,454 77,727 82,450 81,791: 90 749
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: -883: -57 -315 0 -826 -448 -883 -763: 0 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 3.9 1.0 79.3 94.2 99.9 99.1: 0.1 0.9
Old : 100.0: 19.6 3.9 1.0 79.3 94.2 99.9 99.1: 0.1 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 6 4 1 24 29 31 34:
Old : 42: 6 4 1 24 29 31 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 56.8 77.0 74.0 38.7 40.4 48.5 47.6
Old : 51.7 56.8 77.0 74.0 38.7 40.4 48.5 47.6
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, April 11, 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 : 35,100: 342 1,415 1,065 33,608 31,780 35,015 34,260: 85 840
Old : 35,100: 342 1,415 1,065 33,608 31,780 35,015 34,260: 85 840
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 1,987: 78 143 179 1,730 1,625 1,987 1,947: 0 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 4.0 3.0 95.7 90.5 99.8 97.6: 0.2 2.4
Old : 100.0: 1.0 4.0 3.0 95.7 90.5 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 : 54: 3 7 4 33 37 39 46:
Old : 54: 3 7 4 33 37 39 46:
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 : 53.3 36.9 72.5 61.5 40.2 33.0 55.0 47.2
Old : 53.3 36.9 72.5 61.5 40.2 33.0 55.0 47.2
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, April 11, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 10,544: 1,010 25 282 9,129 9,101 10,421 9,408: 123 1,136
Old : 10,544: 1,010 25 282 9,129 9,101 10,421 9,408: 123 1,136
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: -61: 30 0 0 -161 -187 -131 -187: 70 126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 0.2 2.7 86.6 86.3 98.8 89.2: 1.2 10.8
Old : 100.0: 9.6 0.2 2.7 86.6 86.3 98.8 89.2: 1.2 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 6 1 4 23 24 30 29:
Old : 37: 6 1 4 23 24 30 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 47.7 76.4 69.3 52.9 42.2 62.4 55.6
Old : 60.3 47.7 76.4 69.3 52.9 42.2 62.4 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 11, 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 : 12,701: 381 512 101 11,328 11,782 11,810 12,395: 891 306
Old : 12,701: 381 512 101 11,328 11,782 11,810 12,395: 891 306
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 479: 75 45 -1 337 427 411 471: 68 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 4.0 0.8 89.2 92.8 93.0 97.6: 7.0 2.4
Old : 100.0: 3.0 4.0 0.8 89.2 92.8 93.0 97.6: 7.0 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 : 28: 3 2 2 18 18 21 22:
Old : 28: 3 2 2 18 18 21 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 : 56.5 63.7 77.9 79.1 41.7 51.3 52.1 59.7
Old : 56.5 63.7 77.9 79.1 41.7 51.3 52.1 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 11, 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 : 3,011,175: 652,619 175,423 1,176,283 1,067,515 1,530,404 2,896,417 2,882,111: 114,757 129,064
Old : 3,011,175: 652,619 175,423 1,176,283 1,067,515 1,530,404 2,896,417 2,882,111: 114,757 129,064
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 40,998: -9,929 -24,565 27,351 26,360 31,916 43,782 34,702: -2,784 6,296
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 5.8 39.1 35.5 50.8 96.2 95.7: 3.8 4.3
Old : 100.0: 21.7 5.8 39.1 35.5 50.8 96.2 95.7: 3.8 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 492: 197 145 272 110 129 441 430:
Old : 492: 197 145 272 110 129 441 430:
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 : 12.7 12.4 21.9 21.6 9.2 9.0 13.3 13.5
Old : 12.7 12.4 21.9 21.6 9.2 9.0 13.3 13.5
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, April 11, 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 : 245,269: 116,102 50,121 55,645 71,999 137,569 243,747 243,335: 1,523 1,934
Old : 245,269: 116,102 50,121 55,645 71,999 137,569 243,747 243,335: 1,523 1,934
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: -2,605: 1,226 -1,210 -617 -3,123 -768 -2,514 -2,594: -91 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 20.4 22.7 29.4 56.1 99.4 99.2: 0.6 0.8
Old : 100.0: 47.3 20.4 22.7 29.4 56.1 99.4 99.2: 0.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 4 6 7 19 21 28 29:
Old : 33: 4 6 7 19 21 28 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.0 65.0 87.2 81.9 54.6 42.4 59.3 52.6
Old : 77.0 65.0 87.2 81.9 54.6 42.4 59.3 52.6
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, April 11, 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 : 122,222: 54,918 16,454 1,747 45,533 48,464 102,198 66,665: 20,024 55,557
Old : 122,222: 54,918 16,454 1,747 45,533 48,464 102,198 66,665: 20,024 55,557
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 3,489: -193 335 492 3,104 2,790 3,403 3,617: 86 -128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 13.5 1.4 37.3 39.7 83.6 54.5: 16.4 45.5
Old : 100.0: 44.9 13.5 1.4 37.3 39.7 83.6 54.5: 16.4 45.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 5 3 4 13 16 19 22:
Old : 26: 5 3 4 13 16 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 : 52.8 29.5 79.4 43.8 51.7 29.3 77.5 43.4
Old : 52.8 29.5 79.4 43.8 51.7 29.3 77.5 43.4
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, April 11, 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 : 76,218: 24,483 0 6,537 35,745 54,397 66,764 60,933: 9,454 15,285
Old : 76,218: 24,483 0 6,537 35,745 54,397 66,764 60,933: 9,454 15,285
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 2,688: 520 0 -338 2,229 2,986 2,411 2,648: 277 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 0.0 8.6 46.9 71.4 87.6 79.9: 12.4 20.1
Old : 100.0: 32.1 0.0 8.6 46.9 71.4 87.6 79.9: 12.4 20.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 6 0 6 17 17 23 23:
Old : 23: 6 0 6 17 17 23 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 43.9 64.8 60.2 36.3 33.9 48.9 47.0
Old : 46.3 43.9 64.8 60.2 36.3 33.9 48.9 47.0
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, April 11, 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 : 145,754: 15,963 48,309 51,740 66,293 37,930 133,996 137,979: 11,758 7,776
Old : 145,754: 15,963 48,309 51,740 66,293 37,930 133,996 137,979: 11,758 7,776
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 3,013: -332 -1,007 1,144 2,115 3,935 2,927 4,073: 86 -1,060
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 33.1 35.5 45.5 26.0 91.9 94.7: 8.1 5.3
Old : 100.0: 11.0 33.1 35.5 45.5 26.0 91.9 94.7: 8.1 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 17 16 29 21 22 54 52:
Old : 58: 17 16 29 21 22 54 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 35.4 51.6 50.8 27.7 30.7 33.4 38.1
Old : 39.7 35.4 51.6 50.8 27.7 30.7 33.4 38.1
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, April 11, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 40,312: 5,030 23,824 3,647 31,305 12,744 39,982 40,214: 330 97
Old : 40,312: 5,030 23,824 3,647 31,305 12,744 39,982 40,214: 330 97
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: -1,064: -66 222 -354 -659 -923 -1,080 -1,055: 16 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 59.1 9.0 77.7 31.6 99.2 99.8: 0.8 0.2
Old : 100.0: 12.5 59.1 9.0 77.7 31.6 99.2 99.8: 0.8 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 : 34: 8 5 7 19 14 30 23:
Old : 34: 8 5 7 19 14 30 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 76.0 69.9 89.8 46.1 66.9 63.7 77.7
Old : 51.4 76.0 69.9 89.8 46.1 66.9 63.7 77.7
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, April 11, 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 : 81,977: 61,036 6,234 14,870 6,005 59,403 81,911 80,508: 66 1,469
Old : 81,977: 61,036 6,234 14,870 6,005 59,403 81,911 80,508: 66 1,469
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: -8,286: -4,027 447 -2,949 -1,304 -5,740 -8,279 -8,242: -6 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 7.6 18.1 7.3 72.5 99.9 98.2: 0.1 1.8
Old : 100.0: 74.5 7.6 18.1 7.3 72.5 99.9 98.2: 0.1 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 3 4 6 10 15 17 21:
Old : 24: 3 4 6 10 15 17 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 : 91.8 55.7 96.8 82.3 75.4 51.1 76.0 68.7
Old : 91.8 55.7 96.8 82.3 75.4 51.1 76.0 68.7
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, April 11, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 11,176: 150 0 0 10,990 10,969 11,140 10,969: 36 207
Old : 11,176: 150 0 0 10,990 10,969 11,140 10,969: 36 207
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 100: 0 0 0 100 100 100 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 0.0 0.0 98.3 98.1 99.7 98.1: 0.3 1.9
Old : 100.0: 1.3 0.0 0.0 98.3 98.1 99.7 98.1: 0.3 1.9
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 : 30: 1 0 0 20 18 21 18:
Old : 30: 1 0 0 20 18 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 : 60.7 63.8 80.8 83.6 57.4 62.4 75.0 79.6
Old : 60.7 63.8 80.8 83.6 57.4 62.4 75.0 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, April 11, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TROY OUNCES) :
: : :
All : 35,726: 27,041 6,399 1,456 4,992 26,273 33,489 34,128: 2,237 1,597
Old : 35,726: 27,041 6,399 1,456 4,992 26,273 33,489 34,128: 2,237 1,597
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 820: 305 612 296 350 -154 951 753: -131 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 17.9 4.1 14.0 73.5 93.7 95.5: 6.3 4.5
Old : 100.0: 75.7 17.9 4.1 14.0 73.5 93.7 95.5: 6.3 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 : 185: 79 50 18 25 41 113 102:
Old : 185: 79 50 18 25 41 113 102:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.6 29.5 44.1 46.4 29.6 29.5 44.1 46.0
Old : 29.6 29.5 44.1 46.4 29.6 29.5 44.1 46.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 11, 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 : 65,530: 43,408 17,317 1,730 12,958 43,560 58,095 62,607: 7,435 2,923
Old : 65,530: 43,408 17,317 1,730 12,958 43,560 58,095 62,607: 7,435 2,923
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 1,145: 1,043 1,561 -108 336 -445 1,272 1,008: -127 137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 26.4 2.6 19.8 66.5 88.7 95.5: 11.3 4.5
Old : 100.0: 66.2 26.4 2.6 19.8 66.5 88.7 95.5: 11.3 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 : 229: 127 45 24 33 36 173 93:
Old : 229: 127 45 24 33 36 173 93:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.8 35.6 26.7 50.3 18.4 35.5 26.3 50.1
Old : 18.8 35.6 26.7 50.3 18.4 35.5 26.3 50.1
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, April 11, 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 : 405,551: 114,164 58,676 66,796 200,282 262,366 381,242 387,838: 24,310 17,713
Old : 405,551: 114,164 58,676 66,796 200,282 262,366 381,242 387,838: 24,310 17,713
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 10,498: 1,685 2,538 -5,193 12,688 13,335 9,180 10,681: 1,318 -183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 14.5 16.5 49.4 64.7 94.0 95.6: 6.0 4.4
Old : 100.0: 28.2 14.5 16.5 49.4 64.7 94.0 95.6: 6.0 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 268: 85 47 83 97 114 224 214:
Old : 268: 85 47 83 97 114 224 214:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.5 15.1 27.4 24.5 14.5 8.8 20.5 15.6
Old : 18.5 15.1 27.4 24.5 14.5 8.8 20.5 15.6
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, April 11, 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 : 8,890: 1,109 747 1,092 4,995 5,726 7,196 7,565: 1,694 1,325
Old : 8,890: 1,109 747 1,092 4,995 5,726 7,196 7,565: 1,694 1,325
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 850: 600 0 0 212 900 812 900: 38 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 8.4 12.3 56.2 64.4 80.9 85.1: 19.1 14.9
Old : 100.0: 12.5 8.4 12.3 56.2 64.4 80.9 85.1: 19.1 14.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 3 4 12 10 17 15:
Old : 23: 3 3 4 12 10 17 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 43.9 62.3 65.0 40.1 40.6 51.4 54.2
Old : 45.7 43.9 62.3 65.0 40.1 40.6 51.4 54.2
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, April 11, 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 : 14,995: 7,094 442 1,535 5,936 12,228 14,565 14,205: 430 790
Old : 14,995: 7,094 442 1,535 5,936 12,228 14,565 14,205: 430 790
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 755: 250 0 75 430 630 755 705: 0 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 2.9 10.2 39.6 81.5 97.1 94.7: 2.9 5.3
Old : 100.0: 47.3 2.9 10.2 39.6 81.5 97.1 94.7: 2.9 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 2 3 13 16 17 20:
Old : 22: 3 2 3 13 16 17 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 : 69.7 58.6 84.1 74.2 62.4 55.9 66.2 63.3
Old : 69.7 58.6 84.1 74.2 62.4 55.9 66.2 63.3
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, April 11, 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 : 20,481: 275 200 775 18,230 18,906 19,280 19,881: 1,201 600
Old : 20,481: 275 200 775 18,230 18,906 19,280 19,881: 1,201 600
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 2,340: 75 -25 325 1,830 1,940 2,230 2,240: 110 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 1.0 3.8 89.0 92.3 94.1 97.1: 5.9 2.9
Old : 100.0: 1.3 1.0 3.8 89.0 92.3 94.1 97.1: 5.9 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 : 27: 2 1 1 19 21 21 23:
Old : 27: 2 1 1 19 21 21 23:
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 : 61.8 58.0 77.1 71.7 53.6 56.0 62.9 65.6
Old : 61.8 58.0 77.1 71.7 53.6 56.0 62.9 65.6
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, April 11, 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 : 11,096: 929 123 2,419 5,742 7,387 9,090 9,929: 2,006 1,167
Old : 11,096: 929 123 2,419 5,742 7,387 9,090 9,929: 2,006 1,167
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 315: -94 23 -31 219 450 94 442: 221 -127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 1.1 21.8 51.7 66.6 81.9 89.5: 18.1 10.5
Old : 100.0: 8.4 1.1 21.8 51.7 66.6 81.9 89.5: 18.1 10.5
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 : 31: 4 2 5 20 24 26 29:
Old : 31: 4 2 5 20 24 26 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.6 28.8 52.8 47.2 12.3 16.3 18.5 24.8
Old : 34.6 28.8 52.8 47.2 12.3 16.3 18.5 24.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 11, 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 : 12,844: 6,023 11,818 402 6,160 531 12,585 12,751: 259 93
Old : 12,844: 6,023 11,818 402 6,160 531 12,585 12,751: 259 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 36: 1 12 27 -20 0 8 39: 28 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 92.0 3.1 48.0 4.1 98.0 99.3: 2.0 0.7
Old : 100.0: 46.9 92.0 3.1 48.0 4.1 98.0 99.3: 2.0 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 : 21: 7 6 3 8 3 18 9:
Old : 21: 7 6 3 8 3 18 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.6 89.2 89.2 99.2 74.6 87.1 89.2 95.2
Old : 74.6 89.2 89.2 99.2 74.6 87.1 89.2 95.2
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, April 11, 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 : 16,193: 5,621 4,929 4,462 5,197 6,114 15,280 15,505: 913 688
Old : 16,193: 5,621 4,929 4,462 5,197 6,114 15,280 15,505: 913 688
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: -1: 56 -44 -239 166 196 -17 -87: 16 86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 30.4 27.6 32.1 37.8 94.4 95.8: 5.6 4.2
Old : 100.0: 34.7 30.4 27.6 32.1 37.8 94.4 95.8: 5.6 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 24 12 22 11 12 40 41:
Old : 51: 24 12 22 11 12 40 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.7 33.0 48.2 55.0 17.6 18.1 27.6 30.5
Old : 28.7 33.0 48.2 55.0 17.6 18.1 27.6 30.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 11, 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 : 29,380: 1,612 73 375 27,090 28,932 29,077 29,380: 303 0
Old : 29,380: 1,612 73 375 27,090 28,932 29,077 29,380: 303 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 1,738: 209 0 0 1,493 1,738 1,702 1,738: 36 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 0.2 1.3 92.2 98.5 99.0 100.0: 1.0 0.0
Old : 100.0: 5.5 0.2 1.3 92.2 98.5 99.0 100.0: 1.0 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 : 38: 4 1 2 31 15 36 17:
Old : 38: 4 1 2 31 15 36 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 : 36.3 72.4 57.3 94.7 30.8 66.5 47.1 75.1
Old : 36.3 72.4 57.3 94.7 30.8 66.5 47.1 75.1
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, April 11, 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 : 6,025: 350 1,905 610 5,040 3,485 6,000 6,000: 25 25
Old : 6,025: 350 1,905 610 5,040 3,485 6,000 6,000: 25 25
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 40: -25 75 -40 80 -20 15 15: 25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 31.6 10.1 83.7 57.8 99.6 99.6: 0.4 0.4
Old : 100.0: 5.8 31.6 10.1 83.7 57.8 99.6 99.6: 0.4 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 : 32: 2 7 4 16 13 22 22:
Old : 32: 2 7 4 16 13 22 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.0 63.3 83.2 77.8 66.4 58.9 78.0 71.0
Old : 68.0 63.3 83.2 77.8 66.4 58.9 78.0 71.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 11, 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 : 19,127: 1,918 3,311 541 15,976 15,039 18,435 18,891: 692 236
Old : 19,127: 1,918 3,311 541 15,976 15,039 18,435 18,891: 692 236
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 131: 230 175 -134 35 90 131 131: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 17.3 2.8 83.5 78.6 96.4 98.8: 3.6 1.2
Old : 100.0: 10.0 17.3 2.8 83.5 78.6 96.4 98.8: 3.6 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 5 6 5 25 23 31 33:
Old : 43: 5 6 5 25 23 31 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.5 36.0 49.4 59.7 21.7 31.8 34.5 45.7
Old : 30.5 36.0 49.4 59.7 21.7 31.8 34.5 45.7
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, April 11, 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 : 9,506: 1,053 1,977 1,461 6,740 5,816 9,254 9,254: 252 252
Old : 9,506: 1,053 1,977 1,461 6,740 5,816 9,254 9,254: 252 252
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 60: -93 101 38 159 -35 104 104: -44 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 20.8 15.4 70.9 61.2 97.3 97.3: 2.7 2.7
Old : 100.0: 11.1 20.8 15.4 70.9 61.2 97.3 97.3: 2.7 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 6 10 8 21 27 32 40:
Old : 46: 6 10 8 21 27 32 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 : 44.7 37.0 68.4 54.3 39.0 29.8 54.4 42.5
Old : 44.7 37.0 68.4 54.3 39.0 29.8 54.4 42.5
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, April 11, 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 : 1,633: 482 515 203 808 755 1,493 1,473: 140 160
Old : 1,633: 482 515 203 808 755 1,493 1,473: 140 160
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 252: 267 67 -15 60 200 312 252: -60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 31.5 12.4 49.5 46.2 91.4 90.2: 8.6 9.8
Old : 100.0: 29.5 31.5 12.4 49.5 46.2 91.4 90.2: 8.6 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 : 30: 8 6 5 11 14 21 23:
Old : 30: 8 6 5 11 14 21 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.0 45.7 52.5 62.5 25.9 38.0 42.1 47.5
Old : 32.0 45.7 52.5 62.5 25.9 38.0 42.1 47.5
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, April 11, 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 : 29,146: 2,021 7,060 4,558 16,819 12,295 23,398 23,913: 5,748 5,233
Old : 29,146: 2,021 7,060 4,558 16,819 12,295 23,398 23,913: 5,748 5,233
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 1,185: 100 -452 272 550 1,273 922 1,093: 263 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 24.2 15.6 57.7 42.2 80.3 82.0: 19.7 18.0
Old : 100.0: 6.9 24.2 15.6 57.7 42.2 80.3 82.0: 19.7 18.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 7 6 12 12 19 19:
Old : 22: 1 7 6 12 12 19 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.9 37.9 62.7 60.5 32.9 27.7 42.9 40.4
Old : 38.9 37.9 62.7 60.5 32.9 27.7 42.9 40.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 14, 2017