GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 05, 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 : 36,322: 5,010 685 1,838 29,343 33,738 36,191 36,261: 131 61
Old : 36,322: 5,010 685 1,838 29,343 33,738 36,191 36,261: 131 61
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -5,547: -867 -281 106 -4,740 -5,400 -5,501 -5,575: -46 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 1.9 5.1 80.8 92.9 99.6 99.8: 0.4 0.2
Old : 100.0: 13.8 1.9 5.1 80.8 92.9 99.6 99.8: 0.4 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 : 55: 8 3 7 36 40 47 48:
Old : 55: 8 3 7 36 40 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 : 34.0 35.6 53.5 55.5 18.5 18.5 30.0 27.8
Old : 34.0 35.6 53.5 55.5 18.5 18.5 30.0 27.8
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, September 05, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 7,754: 523 184 397 6,085 6,625 7,005 7,206: 749 548
Old : 7,754: 523 184 397 6,085 6,625 7,005 7,206: 749 548
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -767: -244 27 -6 -290 -641 -540 -620: -227 -147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 2.4 5.1 78.5 85.4 90.3 92.9: 9.7 7.1
Old : 100.0: 6.7 2.4 5.1 78.5 85.4 90.3 92.9: 9.7 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 3 4 6 30 30 36 38:
Old : 39: 3 4 6 30 30 36 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 40.4 56.7 61.5 12.6 19.3 20.2 24.5
Old : 41.0 40.4 56.7 61.5 12.6 19.3 20.2 24.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 05, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 1,438: 91 11 22 1,151 1,253 1,264 1,286: 174 152
Old : 1,438: 91 11 22 1,151 1,253 1,264 1,286: 174 152
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 0.8 1.5 80.0 87.1 87.9 89.4: 12.1 10.6
Old : 100.0: 6.3 0.8 1.5 80.0 87.1 87.9 89.4: 12.1 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 1 3 11 13 14 16:
Old : 20: 2 1 3 11 13 14 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.1 64.5 80.3 77.7 61.8 60.6 73.6 72.0
Old : 68.1 64.5 80.3 77.7 61.8 60.6 73.6 72.0
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, September 05, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 8,695: 850 49 468 6,905 7,689 8,223 8,206: 472 489
Old : 8,695: 850 49 468 6,905 7,689 8,223 8,206: 472 489
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -1,874: -196 -141 -50 -1,718 -1,728 -1,964 -1,919: 90 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 0.6 5.4 79.4 88.4 94.6 94.4: 5.4 5.6
Old : 100.0: 9.8 0.6 5.4 79.4 88.4 94.6 94.4: 5.4 5.6
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 : 39: 6 2 8 25 29 33 37:
Old : 39: 6 2 8 25 29 33 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 37.6 62.7 58.1 23.6 19.4 28.7 25.9
Old : 41.0 37.6 62.7 58.1 23.6 19.4 28.7 25.9
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, September 05, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 5,343: 90 1,303 153 4,466 3,173 4,709 4,629: 634 714
Old : 5,343: 90 1,303 153 4,466 3,173 4,709 4,629: 634 714
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -1,483: 5 -11 -105 -1,579 -1,538 -1,679 -1,654: 196 171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 24.4 2.9 83.6 59.4 88.1 86.6: 11.9 13.4
Old : 100.0: 1.7 24.4 2.9 83.6 59.4 88.1 86.6: 11.9 13.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 1 6 5 15 15 21 21:
Old : 30: 1 6 5 15 15 21 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 43.0 66.9 64.1 44.7 37.8 64.1 51.7
Old : 44.7 43.0 66.9 64.1 44.7 37.8 64.1 51.7
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, September 05, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 14,597: 85 1,484 120 14,392 12,703 14,597 14,307: 0 290
Old : 14,597: 85 1,484 120 14,392 12,703 14,597 14,307: 0 290
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -1,737: -10 74 -119 -1,608 -1,742 -1,737 -1,787: 0 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 10.2 0.8 98.6 87.0 100.0 98.0: 0.0 2.0
Old : 100.0: 0.6 10.2 0.8 98.6 87.0 100.0 98.0: 0.0 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 1 6 2 20 18 23 24:
Old : 35: 1 6 2 20 18 23 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 46.1 72.0 71.0 28.6 23.9 45.7 37.8
Old : 47.8 46.1 72.0 71.0 28.6 23.9 45.7 37.8
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, September 05, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 7,651: 1,551 2,798 73 5,455 4,284 7,079 7,155: 572 496
Old : 7,651: 1,551 2,798 73 5,455 4,284 7,079 7,155: 572 496
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -2,156: -45 -483 -188 -1,920 -1,750 -2,153 -2,421: -3 265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 36.6 1.0 71.3 56.0 92.5 93.5: 7.5 6.5
Old : 100.0: 20.3 36.6 1.0 71.3 56.0 92.5 93.5: 7.5 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 9 8 4 23 19 35 28:
Old : 50: 9 8 4 23 19 35 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 50.6 63.2 70.0 45.3 50.5 63.0 69.8
Old : 45.4 50.6 63.2 70.0 45.3 50.5 63.0 69.8
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, September 05, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tons :
: : :
All : 5,273: 735 445 126 3,930 4,392 4,791 4,963: 482 310
Old : 5,273: 735 445 126 3,930 4,392 4,791 4,963: 482 310
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -485: 75 -114 -74 -340 -397 -339 -585: -146 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 8.4 2.4 74.5 83.3 90.9 94.1: 9.1 5.9
Old : 100.0: 13.9 8.4 2.4 74.5 83.3 90.9 94.1: 9.1 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 3 3 4 16 16 22 21:
Old : 26: 3 3 4 16 16 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 : 41.2 57.1 64.2 78.9 30.6 43.8 46.1 53.0
Old : 41.2 57.1 64.2 78.9 30.6 43.8 46.1 53.0
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, September 05, 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 : 438,694: 105,249 64,583 82,243 197,344 263,367 384,836 410,193: 53,858 28,501
Old : 438,694: 105,249 64,583 82,243 197,344 263,367 384,836 410,193: 53,858 28,501
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: 21,375: 9,075 -871 7,264 -717 15,370 15,621 21,763: 5,753 -388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 14.7 18.7 45.0 60.0 87.7 93.5: 12.3 6.5
Old : 100.0: 24.0 14.7 18.7 45.0 60.0 87.7 93.5: 12.3 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 210: 66 35 69 88 95 186 173:
Old : 210: 66 35 69 88 95 186 173:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.8 18.0 23.8 30.2 13.4 12.2 19.3 19.1
Old : 13.8 18.0 23.8 30.2 13.4 12.2 19.3 19.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 05, 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 : 41,500: 0 1,825 150 34,921 36,126 35,071 38,101: 6,429 3,399
Old : 41,500: 0 1,825 150 34,921 36,126 35,071 38,101: 6,429 3,399
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -8,878: 0 -425 150 -8,921 -8,131 -8,771 -8,406: -107 -472
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 4.4 0.4 84.1 87.1 84.5 91.8: 15.5 8.2
Old : 100.0: 0.0 4.4 0.4 84.1 87.1 84.5 91.8: 15.5 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 : 30: 0 2 1 22 23 23 25:
Old : 30: 0 2 1 22 23 23 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 57.1 66.3 74.1 42.2 53.5 59.6 66.6
Old : 48.6 57.1 66.3 74.1 42.2 53.5 59.6 66.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 05, 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 : 1,320,020: 354,440 402,639 476,736 422,052 400,954 1,253,228 1,280,330: 66,792 39,690
Old : 1,320,020: 354,440 402,639 476,736 422,052 400,954 1,253,228 1,280,330: 66,792 39,690
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: 13,729: -3,109 177 22,462 -7,605 -6,154 11,749 16,485: 1,980 -2,756
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 30.5 36.1 32.0 30.4 94.9 97.0: 5.1 3.0
Old : 100.0: 26.9 30.5 36.1 32.0 30.4 94.9 97.0: 5.1 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 340: 126 114 158 78 70 288 271:
Old : 340: 126 114 158 78 70 288 271:
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 : 21.7 23.1 33.3 34.8 10.9 18.7 15.3 24.2
Old : 21.7 23.1 33.3 34.8 10.9 18.7 15.3 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, September 05, 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 : 483,846: 80,998 24,901 137,473 256,902 318,310 475,373 480,684: 8,473 3,162
Old : 483,846: 80,998 24,901 137,473 256,902 318,310 475,373 480,684: 8,473 3,162
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: 9,710: 5,232 3,101 2,676 1,973 3,892 9,880 9,669: -170 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 5.1 28.4 53.1 65.8 98.2 99.3: 1.8 0.7
Old : 100.0: 16.7 5.1 28.4 53.1 65.8 98.2 99.3: 1.8 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 : 132: 49 27 61 55 52 130 114:
Old : 132: 49 27 61 55 52 130 114:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.9 25.2 48.3 42.9 16.8 9.8 19.8 14.5
Old : 32.9 25.2 48.3 42.9 16.8 9.8 19.8 14.5
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, September 05, 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 : 374,227: 216,447 163,263 29,950 115,467 172,640 361,863 365,853: 12,364 8,375
Old : 374,227: 216,447 163,263 29,950 115,467 172,640 361,863 365,853: 12,364 8,375
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -24,637: -4,969 -3,507 -6,190 -11,869 -15,416 -23,027 -25,114: -1,610 477
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 43.6 8.0 30.9 46.1 96.7 97.8: 3.3 2.2
Old : 100.0: 57.8 43.6 8.0 30.9 46.1 96.7 97.8: 3.3 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 79: 23 14 24 37 40 72 66:
Old : 79: 23 14 24 37 40 72 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 55.6 61.3 69.8 50.4 53.1 57.5 62.9
Old : 50.9 55.6 61.3 69.8 50.4 53.1 57.5 62.9
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, September 05, 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 : 114,663: 15,347 36,624 14,203 76,594 56,935 106,144 107,762: 8,519 6,901
Old : 114,663: 15,347 36,624 14,203 76,594 56,935 106,144 107,762: 8,519 6,901
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: 2,922: 793 1,248 -387 2,069 2,040 2,475 2,901: 447 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 31.9 12.4 66.8 49.7 92.6 94.0: 7.4 6.0
Old : 100.0: 13.4 31.9 12.4 66.8 49.7 92.6 94.0: 7.4 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 10 13 18 25 25 44 47:
Old : 50: 10 13 18 25 25 44 47:
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 50.7 55.1 63.7 34.9 44.8 47.9 53.0
Old : 38.4 50.7 55.1 63.7 34.9 44.8 47.9 53.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 05, 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 : 55,547: 6,450 10,692 38,918 10,130 5,855 55,499 55,466: 49 82
Old : 55,547: 6,450 10,692 38,918 10,130 5,855 55,499 55,466: 49 82
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -110: 625 599 -751 30 81 -97 -71: -13 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 19.2 70.1 18.2 10.5 99.9 99.9: 0.1 0.1
Old : 100.0: 11.6 19.2 70.1 18.2 10.5 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 6 11 16 10 11 26 28:
Old : 28: 6 11 16 10 11 26 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 58.4 78.7 80.3 14.5 16.4 18.3 18.9
Old : 50.8 58.4 78.7 80.3 14.5 16.4 18.3 18.9
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, September 05, 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 : 1,215,314: 612,947 22,357 77,543 495,829 1,099,530 1,186,319 1,199,430: 28,995 15,884
Old : 1,215,314: 612,947 22,357 77,543 495,829 1,099,530 1,186,319 1,199,430: 28,995 15,884
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -54,654: -53,378 -15,854 3,800 -7,191 -42,650 -56,769 -54,704: 2,115 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 1.8 6.4 40.8 90.5 97.6 98.7: 2.4 1.3
Old : 100.0: 50.4 1.8 6.4 40.8 90.5 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 : 79: 20 6 21 43 43 70 64:
Old : 79: 20 6 21 43 43 70 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 46.3 67.9 65.9 51.8 44.8 62.5 59.6
Old : 55.0 46.3 67.9 65.9 51.8 44.8 62.5 59.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 05, 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 : 224,507: 6,995 54,774 22,234 189,574 143,560 218,803 220,568: 5,704 3,939
Old : 224,507: 6,995 54,774 22,234 189,574 143,560 218,803 220,568: 5,704 3,939
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: 3,308: 10 3,927 3,582 -39 -4,201 3,553 3,308: -245 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 24.4 9.9 84.4 63.9 97.5 98.2: 2.5 1.8
Old : 100.0: 3.1 24.4 9.9 84.4 63.9 97.5 98.2: 2.5 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 : 62: 11 16 20 32 29 55 53:
Old : 62: 11 16 20 32 29 55 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.8 50.1 52.8 64.1 27.3 46.2 49.3 55.3
Old : 28.8 50.1 52.8 64.1 27.3 46.2 49.3 55.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 05, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 57,432: 20,131 15,398 8,460 27,578 32,725 56,169 56,583: 1,263 849
Old : 57,432: 20,131 15,398 8,460 27,578 32,725 56,169 56,583: 1,263 849
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: 370: -258 753 55 477 -393 274 415: 96 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 26.8 14.7 48.0 57.0 97.8 98.5: 2.2 1.5
Old : 100.0: 35.1 26.8 14.7 48.0 57.0 97.8 98.5: 2.2 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 16 13 21 20 19 47 42:
Old : 51: 16 13 21 20 19 47 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 52.7 66.9 67.6 34.7 35.3 51.7 46.6
Old : 38.7 52.7 66.9 67.6 34.7 35.3 51.7 46.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 05, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 8,251: 5,145 720 490 2,312 6,763 7,947 7,973: 304 278
Old : 8,251: 5,145 720 490 2,312 6,763 7,947 7,973: 304 278
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: 117: 152 0 0 -55 117 97 117: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 8.7 5.9 28.0 82.0 96.3 96.6: 3.7 3.4
Old : 100.0: 62.4 8.7 5.9 28.0 82.0 96.3 96.6: 3.7 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 8 3 5 6 9 16 15:
Old : 23: 8 3 5 6 9 16 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 : 54.5 59.3 76.6 87.6 53.4 56.7 69.5 74.7
Old : 54.5 59.3 76.6 87.6 53.4 56.7 69.5 74.7
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, September 05, 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 : 1,615: 407 154 470 736 989 1,612 1,613: 3 3
Old : 1,615: 407 154 470 736 989 1,612 1,613: 3 3
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: 50: 9 3 12 29 35 50 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 9.5 29.1 45.5 61.2 99.8 99.8: 0.2 0.2
Old : 100.0: 25.2 9.5 29.1 45.5 61.2 99.8 99.8: 0.2 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 : 28: 7 7 10 10 13 21 26:
Old : 28: 7 7 10 10 13 21 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 56.3 82.9 77.6 42.9 39.5 48.2 46.9
Old : 63.3 56.3 82.9 77.6 42.9 39.5 48.2 46.9
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, September 05, 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 : 4,423: 0 315 100 3,991 3,770 4,091 4,185: 332 238
Old : 4,423: 0 315 100 3,991 3,770 4,091 4,185: 332 238
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -612: -20 -149 20 -559 -431 -559 -560: -53 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 7.1 2.3 90.2 85.2 92.5 94.6: 7.5 5.4
Old : 100.0: 0.0 7.1 2.3 90.2 85.2 92.5 94.6: 7.5 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 : 21: 0 4 2 13 14 15 18:
Old : 21: 0 4 2 13 14 15 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 45.2 73.3 73.8 32.5 26.5 36.4 34.1
Old : 46.2 45.2 73.3 73.8 32.5 26.5 36.4 34.1
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, September 05, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 42,732: 5,605 2,327 5,172 31,740 35,092 42,518 42,592: 214 140
Old : 42,732: 5,605 2,327 5,172 31,740 35,092 42,518 42,592: 214 140
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -3,356: -337 -201 -123 -2,988 -2,971 -3,449 -3,295: 93 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 5.4 12.1 74.3 82.1 99.5 99.7: 0.5 0.3
Old : 100.0: 13.1 5.4 12.1 74.3 82.1 99.5 99.7: 0.5 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 : 99: 14 16 15 48 60 73 82:
Old : 99: 14 16 15 48 60 73 82:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.3 39.0 47.9 54.7 16.0 19.5 22.8 25.1
Old : 30.3 39.0 47.9 54.7 16.0 19.5 22.8 25.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 05, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 2,277: 582 74 225 1,115 1,440 1,922 1,739: 355 538
Old : 2,277: 582 74 225 1,115 1,440 1,922 1,739: 355 538
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -515: 45 -91 -137 -370 -351 -462 -579: -53 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 3.2 9.9 49.0 63.2 84.4 76.4: 15.6 23.6
Old : 100.0: 25.6 3.2 9.9 49.0 63.2 84.4 76.4: 15.6 23.6
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 : 26: 5 4 7 17 17 25 25:
Old : 26: 5 4 7 17 17 25 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 28.0 51.3 45.0 25.4 17.7 30.2 22.7
Old : 34.9 28.0 51.3 45.0 25.4 17.7 30.2 22.7
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, September 05, 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 : 3,225: 873 829 407 1,787 1,761 3,067 2,997: 158 228
Old : 3,225: 873 829 407 1,787 1,761 3,067 2,997: 158 228
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -1,017: -81 392 -221 -664 -1,152 -966 -981: -51 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 25.7 12.6 55.4 54.6 95.1 92.9: 4.9 7.1
Old : 100.0: 27.1 25.7 12.6 55.4 54.6 95.1 92.9: 4.9 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 8 6 7 18 22 31 30:
Old : 40: 8 6 7 18 22 31 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.7 34.9 53.1 52.2 27.9 27.7 45.6 41.9
Old : 29.7 34.9 53.1 52.2 27.9 27.7 45.6 41.9
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, September 05, 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 : 212,311: 23,419 0 5,104 183,725 207,207 212,248 212,311: 63 0
Old : 212,311: 23,419 0 5,104 183,725 207,207 212,248 212,311: 63 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -5,278: -593 0 -162 -4,503 -5,116 -5,258 -5,278: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 0.0 2.4 86.5 97.6 100.0 100.0: 0.0 0.0
Old : 100.0: 11.0 0.0 2.4 86.5 97.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 3 0 3 20 20 23 23:
Old : 28: 3 0 3 20 20 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 : 53.4 71.0 85.9 89.6 28.1 36.8 37.4 39.5
Old : 53.4 71.0 85.9 89.6 28.1 36.8 37.4 39.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 05, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 2,399: 493 182 210 1,156 1,643 1,859 2,035: 540 364
Old : 2,399: 493 182 210 1,156 1,643 1,859 2,035: 540 364
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -248: 48 -52 -60 -199 -210 -211 -322: -37 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 7.6 8.8 48.2 68.5 77.5 84.8: 22.5 15.2
Old : 100.0: 20.6 7.6 8.8 48.2 68.5 77.5 84.8: 22.5 15.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 5 3 6 14 18 21 25:
Old : 26: 5 3 6 14 18 21 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.1 31.7 52.9 50.3 21.1 20.8 28.8 29.7
Old : 33.1 31.7 52.9 50.3 21.1 20.8 28.8 29.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 05, 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 : 18,650: 583 1,918 60 17,851 16,508 18,494 18,486: 156 164
Old : 18,650: 583 1,918 60 17,851 16,508 18,494 18,486: 156 164
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -3,797: -486 -16 0 -3,301 -3,746 -3,787 -3,762: -10 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 10.3 0.3 95.7 88.5 99.2 99.1: 0.8 0.9
Old : 100.0: 3.1 10.3 0.3 95.7 88.5 99.2 99.1: 0.8 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 : 38: 4 3 1 19 22 23 26:
Old : 38: 4 3 1 19 22 23 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.7 54.1 85.3 75.8 69.2 52.6 77.0 71.5
Old : 72.7 54.1 85.3 75.8 69.2 52.6 77.0 71.5
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, September 05, 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 : 111,545: 9,875 2,092 3,517 97,022 105,565 110,414 111,174: 1,131 371
Old : 111,545: 9,875 2,092 3,517 97,022 105,565 110,414 111,174: 1,131 371
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -1,176: 779 -194 423 -2,215 -1,407 -1,013 -1,178: -163 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 1.9 3.2 87.0 94.6 99.0 99.7: 1.0 0.3
Old : 100.0: 8.9 1.9 3.2 87.0 94.6 99.0 99.7: 1.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 115: 20 14 17 68 63 98 86:
Old : 115: 20 14 17 68 63 98 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 : 30.3 30.3 44.6 54.3 13.9 25.8 21.7 35.8
Old : 30.3 30.3 44.6 54.3 13.9 25.8 21.7 35.8
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, September 05, 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 : 72,798: 12,886 1,501 1,260 58,466 69,373 72,612 72,134: 186 664
Old : 72,798: 12,886 1,501 1,260 58,466 69,373 72,612 72,134: 186 664
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -1,949: -485 -321 35 -1,514 -1,528 -1,964 -1,814: 15 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 2.1 1.7 80.3 95.3 99.7 99.1: 0.3 0.9
Old : 100.0: 17.7 2.1 1.7 80.3 95.3 99.7 99.1: 0.3 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 6 2 3 27 33 35 38:
Old : 47: 6 2 3 27 33 35 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 53.9 76.4 70.3 38.9 36.2 51.6 45.4
Old : 45.6 53.9 76.4 70.3 38.9 36.2 51.6 45.4
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, September 05, 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 : 38,536: 2,413 2,785 1,072 34,583 34,070 38,068 37,927: 468 609
Old : 38,536: 2,413 2,785 1,072 34,583 34,070 38,068 37,927: 468 609
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -2,829: -234 -171 -100 -2,495 -2,520 -2,829 -2,791: 0 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 7.2 2.8 89.7 88.4 98.8 98.4: 1.2 1.6
Old : 100.0: 6.3 7.2 2.8 89.7 88.4 98.8 98.4: 1.2 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 9 10 8 38 43 53 55:
Old : 68: 9 10 8 38 43 53 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 32.9 69.1 50.1 43.8 31.7 59.2 47.5
Old : 48.4 32.9 69.1 50.1 43.8 31.7 59.2 47.5
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, September 05, 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 : 8,708: 701 100 244 7,640 7,967 8,585 8,311: 123 397
Old : 8,708: 701 100 244 7,640 7,967 8,585 8,311: 123 397
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -353: -209 45 0 -121 -287 -330 -242: -23 -111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 1.1 2.8 87.7 91.5 98.6 95.4: 1.4 4.6
Old : 100.0: 8.1 1.1 2.8 87.7 91.5 98.6 95.4: 1.4 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 6 2 3 20 25 26 30:
Old : 40: 6 2 3 20 25 26 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 41.7 76.0 63.2 42.4 36.9 56.8 54.7
Old : 55.1 41.7 76.0 63.2 42.4 36.9 56.8 54.7
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, September 05, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 15,120: 881 1,435 603 13,170 12,783 14,654 14,821: 466 299
Old : 15,120: 881 1,435 603 13,170 12,783 14,654 14,821: 466 299
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -2,100: -14 -182 -131 -1,885 -1,619 -2,030 -1,932: -70 -168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 9.5 4.0 87.1 84.5 96.9 98.0: 3.1 2.0
Old : 100.0: 5.8 9.5 4.0 87.1 84.5 96.9 98.0: 3.1 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 3 6 4 27 21 33 28:
Old : 40: 3 6 4 27 21 33 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 50.3 61.0 71.3 36.4 45.5 53.9 58.5
Old : 38.0 50.3 61.0 71.3 36.4 45.5 53.9 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 05, 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 : 3,040,675: 669,247 232,044 1,154,858 1,105,381 1,546,148 2,929,485 2,933,050: 111,189 107,625
Old : 3,040,675: 669,247 232,044 1,154,858 1,105,381 1,546,148 2,929,485 2,933,050: 111,189 107,625
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: 97,501: 17,555 8,673 39,965 43,039 36,522 100,559 85,160: -3,057 12,341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 7.6 38.0 36.4 50.8 96.3 96.5: 3.7 3.5
Old : 100.0: 22.0 7.6 38.0 36.4 50.8 96.3 96.5: 3.7 3.5
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 : 487: 184 167 242 107 117 419 412:
Old : 487: 184 167 242 107 117 419 412:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.8 17.3 25.8 26.8 10.4 10.2 14.4 15.3
Old : 15.8 17.3 25.8 26.8 10.4 10.2 14.4 15.3
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, September 05, 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 : 239,332: 100,680 62,491 58,949 78,557 116,526 238,186 237,966: 1,147 1,366
Old : 239,332: 100,680 62,491 58,949 78,557 116,526 238,186 237,966: 1,147 1,366
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -549: -2,811 -11,968 4,147 -1,950 7,574 -614 -247: 65 -301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 26.1 24.6 32.8 48.7 99.5 99.4: 0.5 0.6
Old : 100.0: 42.1 26.1 24.6 32.8 48.7 99.5 99.4: 0.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 4 9 10 18 23 30 34:
Old : 37: 4 9 10 18 23 30 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 : 78.8 53.3 88.7 74.8 50.0 34.0 53.0 44.7
Old : 78.8 53.3 88.7 74.8 50.0 34.0 53.0 44.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 05, 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 : 118,863: 43,925 17,176 3,743 56,880 40,387 104,548 61,306: 14,315 57,557
Old : 118,863: 43,925 17,176 3,743 56,880 40,387 104,548 61,306: 14,315 57,557
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -6,283: -3,990 340 -799 -1,292 -5,009 -6,081 -5,468: -202 -815
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 14.5 3.1 47.9 34.0 88.0 51.6: 12.0 48.4
Old : 100.0: 37.0 14.5 3.1 47.9 34.0 88.0 51.6: 12.0 48.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 3 4 3 15 15 21 19:
Old : 26: 3 4 3 15 15 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 : 52.2 31.8 75.5 44.7 50.2 31.7 72.1 37.9
Old : 52.2 31.8 75.5 44.7 50.2 31.7 72.1 37.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 05, 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 : 8,168: 686 986 2,381 4,396 4,128 7,463 7,496: 705 673
Old : 8,168: 686 986 2,381 4,396 4,128 7,463 7,496: 705 673
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -139: 29 -170 -130 -39 144 -140 -156: 1 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 12.1 29.2 53.8 50.5 91.4 91.8: 8.6 8.2
Old : 100.0: 8.4 12.1 29.2 53.8 50.5 91.4 91.8: 8.6 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 : 21: 5 7 7 9 9 19 18:
Old : 21: 5 7 7 9 9 19 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 38.0 73.7 69.1 21.7 20.3 24.1 22.9
Old : 48.8 38.0 73.7 69.1 21.7 20.3 24.1 22.9
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, September 05, 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 : 91,559: 33,807 590 11,855 32,813 63,330 78,475 75,775: 13,084 15,784
Old : 91,559: 33,807 590 11,855 32,813 63,330 78,475 75,775: 13,084 15,784
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -9,149: -1,387 503 -1,541 -2,869 -3,819 -5,797 -4,857: -3,351 -4,292
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 0.6 12.9 35.8 69.2 85.7 82.8: 14.3 17.2
Old : 100.0: 36.9 0.6 12.9 35.8 69.2 85.7 82.8: 14.3 17.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 9 2 10 14 13 25 23:
Old : 25: 9 2 10 14 13 25 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 : 44.6 46.2 61.8 62.3 37.4 35.5 48.2 46.6
Old : 44.6 46.2 61.8 62.3 37.4 35.5 48.2 46.6
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, September 05, 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 : 163,248: 23,591 60,433 56,601 69,223 35,558 149,415 152,592: 13,833 10,656
Old : 163,248: 23,591 60,433 56,601 69,223 35,558 149,415 152,592: 13,833 10,656
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -2,180: -3,017 858 2,411 -2,446 -7,260 -3,053 -3,992: 873 1,812
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 37.0 34.7 42.4 21.8 91.5 93.5: 8.5 6.5
Old : 100.0: 14.5 37.0 34.7 42.4 21.8 91.5 93.5: 8.5 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 20 19 32 22 22 60 56:
Old : 64: 20 19 32 22 22 60 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.8 30.9 47.6 47.0 23.3 28.2 32.0 38.5
Old : 30.8 30.9 47.6 47.0 23.3 28.2 32.0 38.5
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, September 05, 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 : 34,336: 3,534 19,484 4,583 24,546 9,410 32,663 33,476: 1,672 859
Old : 34,336: 3,534 19,484 4,583 24,546 9,410 32,663 33,476: 1,672 859
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -1,731: 263 315 -976 -435 -753 -1,148 -1,414: -583 -318
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 56.7 13.3 71.5 27.4 95.1 97.5: 4.9 2.5
Old : 100.0: 10.3 56.7 13.3 71.5 27.4 95.1 97.5: 4.9 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 6 5 7 17 16 26 25:
Old : 32: 6 5 7 17 16 26 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 74.3 72.8 85.6 45.4 57.9 57.5 64.5
Old : 52.4 74.3 72.8 85.6 45.4 57.9 57.5 64.5
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, September 05, 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 : 110,722: 70,262 25,957 31,602 8,204 50,800 110,068 108,359: 653 2,362
Old : 110,722: 70,262 25,957 31,602 8,204 50,800 110,068 108,359: 653 2,362
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: 1,348: -2,403 -17 2,746 840 -1,053 1,183 1,676: 165 -328
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 23.4 28.5 7.4 45.9 99.4 97.9: 0.6 2.1
Old : 100.0: 63.5 23.4 28.5 7.4 45.9 99.4 97.9: 0.6 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 : 25: 3 8 9 7 13 17 23:
Old : 25: 3 8 9 7 13 17 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 : 92.3 48.0 96.3 72.4 64.2 32.3 64.3 50.0
Old : 92.3 48.0 96.3 72.4 64.2 32.3 64.3 50.0
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, September 05, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 5,887: 819 0 0 5,068 5,806 5,887 5,806: 0 81
Old : 5,887: 819 0 0 5,068 5,806 5,887 5,806: 0 81
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -238: -103 0 0 -135 -238 -238 -238: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 0.0 0.0 86.1 98.6 100.0 98.6: 0.0 1.4
Old : 100.0: 13.9 0.0 0.0 86.1 98.6 100.0 98.6: 0.0 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 0 0 14 12 17 12:
Old : 23: 3 0 0 14 12 17 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 68.0 79.2 94.8 51.6 59.5 72.5 81.7
Old : 53.9 68.0 79.2 94.8 51.6 59.5 72.5 81.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 05, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 U.S. BARRELS) :
: : :
All : 15,120: 2,235 0 45 12,840 15,015 15,120 15,060: 0 60
Old : 15,120: 2,235 0 45 12,840 15,015 15,120 15,060: 0 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -90: -870 -30 -90 1,050 30 90 -90: -180 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 0.0 0.3 84.9 99.3 100.0 99.6: 0.0 0.4
Old : 100.0: 14.8 0.0 0.3 84.9 99.3 100.0 99.6: 0.0 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: 6 0 1 18 15 24 16:
Old : 32: 6 0 1 18 15 24 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 63.2 76.8 86.5 52.2 59.7 69.2 78.7
Old : 53.8 63.2 76.8 86.5 52.2 59.7 69.2 78.7
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, September 05, 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 : 38,816: 29,226 5,021 2,093 5,482 30,458 36,801 37,572: 2,015 1,245
Old : 38,816: 29,226 5,021 2,093 5,482 30,458 36,801 37,572: 2,015 1,245
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: 734: 232 -1,228 542 95 1,609 870 924: -136 -190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 12.9 5.4 14.1 78.5 94.8 96.8: 5.2 3.2
Old : 100.0: 75.3 12.9 5.4 14.1 78.5 94.8 96.8: 5.2 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 : 192: 96 43 14 25 42 126 94:
Old : 192: 96 43 14 25 42 126 94:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.9 38.1 47.1 54.1 29.9 37.3 47.1 50.5
Old : 29.9 38.1 47.1 54.1 29.9 37.3 47.1 50.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 05, 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 : 81,341: 55,865 17,198 4,684 11,291 57,295 71,839 79,176: 9,502 2,165
Old : 81,341: 55,865 17,198 4,684 11,291 57,295 71,839 79,176: 9,502 2,165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: 4,140: 3,245 1,046 232 -806 3,545 2,670 4,823: 1,469 -683
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 21.1 5.8 13.9 70.4 88.3 97.3: 11.7 2.7
Old : 100.0: 68.7 21.1 5.8 13.9 70.4 88.3 97.3: 11.7 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 : 241: 130 47 34 32 41 181 108:
Old : 241: 130 47 34 32 41 181 108:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.7 33.2 25.8 48.3 15.9 33.1 25.0 48.1
Old : 16.7 33.2 25.8 48.3 15.9 33.1 25.0 48.1
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, September 05, 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 : 428,320: 143,705 64,343 73,897 181,808 269,706 399,410 407,945: 28,910 20,375
Old : 428,320: 143,705 64,343 73,897 181,808 269,706 399,410 407,945: 28,910 20,375
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: 14,215: 13,920 3,337 -8,421 8,310 18,579 13,810 13,495: 405 720
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 15.0 17.3 42.4 63.0 93.3 95.2: 6.7 4.8
Old : 100.0: 33.6 15.0 17.3 42.4 63.0 93.3 95.2: 6.7 4.8
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 : 272: 95 57 90 83 103 227 208:
Old : 272: 95 57 90 83 103 227 208:
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 : 19.4 18.0 30.1 29.2 15.5 8.3 21.3 14.7
Old : 19.4 18.0 30.1 29.2 15.5 8.3 21.3 14.7
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, September 05, 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 : 13,093: 5,163 1,638 159 6,065 9,911 11,387 11,708: 1,706 1,385
Old : 13,093: 5,163 1,638 159 6,065 9,911 11,387 11,708: 1,706 1,385
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -1,958: -426 377 -217 -1,071 -1,998 -1,714 -1,838: -244 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 12.5 1.2 46.3 75.7 87.0 89.4: 13.0 10.6
Old : 100.0: 39.4 12.5 1.2 46.3 75.7 87.0 89.4: 13.0 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 5 2 2 14 14 20 17:
Old : 28: 5 2 2 14 14 20 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 54.1 67.7 73.0 48.4 51.8 62.6 69.0
Old : 49.8 54.1 67.7 73.0 48.4 51.8 62.6 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 05, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 14,146: 1,800 375 200 11,330 12,336 13,330 12,911: 816 1,235
Old : 14,146: 1,800 375 200 11,330 12,336 13,330 12,911: 816 1,235
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -6,129: 325 375 -425 -5,949 -5,619 -6,049 -5,669: -80 -460
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 2.7 1.4 80.1 87.2 94.2 91.3: 5.8 8.7
Old : 100.0: 12.7 2.7 1.4 80.1 87.2 94.2 91.3: 5.8 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 5 1 2 18 17 24 19:
Old : 29: 5 1 2 18 17 24 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 : 55.4 57.9 71.0 75.9 51.0 52.5 61.0 64.7
Old : 55.4 57.9 71.0 75.9 51.0 52.5 61.0 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 05, 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 : 14,309: 8,197 8,184 1,576 4,457 4,472 14,230 14,232: 79 77
Old : 14,309: 8,197 8,184 1,576 4,457 4,472 14,230 14,232: 79 77
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -1,409: -156 -1,034 -444 -814 37 -1,414 -1,441: 5 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 57.2 11.0 31.1 31.3 99.4 99.5: 0.6 0.5
Old : 100.0: 57.3 57.2 11.0 31.1 31.3 99.4 99.5: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 12 2 5 8 5 21 11:
Old : 24: 12 2 5 8 5 21 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 91.6 71.6 98.6 44.8 84.7 64.4 85.7
Old : 51.5 91.6 71.6 98.6 44.8 84.7 64.4 85.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 05, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 500 DRY METRIC TONS) :
: : :
All : 13,839: 6,310 5,406 2,350 4,210 5,219 12,870 12,975: 969 864
Old : 13,839: 6,310 5,406 2,350 4,210 5,219 12,870 12,975: 969 864
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -2,295: -1,010 -1,335 -695 -426 -193 -2,131 -2,223: -164 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 39.1 17.0 30.4 37.7 93.0 93.8: 7.0 6.2
Old : 100.0: 45.6 39.1 17.0 30.4 37.7 93.0 93.8: 7.0 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 14 11 11 10 11 30 28:
Old : 38: 14 11 11 10 11 30 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 51.7 60.2 67.6 32.8 37.2 44.8 48.5
Old : 38.0 51.7 60.2 67.6 32.8 37.2 44.8 48.5
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, September 05, 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 : 32,977: 623 983 385 31,837 31,584 32,845 32,952: 132 25
Old : 32,977: 623 983 385 31,837 31,584 32,845 32,952: 132 25
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -4,096: -200 514 -150 -3,727 -4,460 -4,077 -4,096: -19 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 3.0 1.2 96.5 95.8 99.6 99.9: 0.4 0.1
Old : 100.0: 1.9 3.0 1.2 96.5 95.8 99.6 99.9: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 3 4 2 31 13 36 17:
Old : 40: 3 4 2 31 13 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 : 49.5 78.2 68.6 95.0 49.2 75.1 68.3 89.3
Old : 49.5 78.2 68.6 95.0 49.2 75.1 68.3 89.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 05, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 4,040: 500 1,055 75 3,465 2,910 4,040 4,040: 0 0
Old : 4,040: 500 1,055 75 3,465 2,910 4,040 4,040: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -1,360: -350 -820 -200 -810 -315 -1,360 -1,335: 0 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 26.1 1.9 85.8 72.0 100.0 100.0: 0.0 0.0
Old : 100.0: 12.4 26.1 1.9 85.8 72.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 3 4 2 13 12 16 18:
Old : 26: 3 4 2 13 12 16 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 : 64.5 56.7 86.5 83.7 54.8 55.6 70.2 72.9
Old : 64.5 56.7 86.5 83.7 54.8 55.6 70.2 72.9
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, September 05, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 16,288: 2,706 3,487 185 12,918 11,957 15,809 15,629: 479 659
Old : 16,288: 2,706 3,487 185 12,918 11,957 15,809 15,629: 479 659
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -1,540: -313 -328 -52 -950 -998 -1,315 -1,378: -225 -162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 21.4 1.1 79.3 73.4 97.1 96.0: 2.9 4.0
Old : 100.0: 16.6 21.4 1.1 79.3 73.4 97.1 96.0: 2.9 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 4 7 3 25 21 31 29:
Old : 40: 4 7 3 25 21 31 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 : 40.6 45.8 63.0 68.3 34.0 38.6 50.4 50.6
Old : 40.6 45.8 63.0 68.3 34.0 38.6 50.4 50.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 05, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 10,244: 1,708 2,393 1,487 6,660 5,920 9,855 9,800: 389 444
Old : 10,244: 1,708 2,393 1,487 6,660 5,920 9,855 9,800: 389 444
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -1,639: -815 -855 -116 -740 -692 -1,671 -1,663: 32 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 23.4 14.5 65.0 57.8 96.2 95.7: 3.8 4.3
Old : 100.0: 16.7 23.4 14.5 65.0 57.8 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 : 43: 7 7 7 22 23 33 33:
Old : 43: 7 7 7 22 23 33 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 40.6 63.3 61.3 35.2 34.6 50.0 48.9
Old : 40.1 40.6 63.3 61.3 35.2 34.6 50.0 48.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 05, 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 : 1,171: 431 210 60 560 661 1,051 931: 120 240
Old : 1,171: 431 210 60 560 661 1,051 931: 120 240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -934: -8 -260 -362 -584 -272 -954 -894: 20 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 17.9 5.1 47.8 56.4 89.8 79.5: 10.2 20.5
Old : 100.0: 36.8 17.9 5.1 47.8 56.4 89.8 79.5: 10.2 20.5
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 : 28: 6 4 3 14 13 21 19:
Old : 28: 6 4 3 14 13 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 : 40.2 36.8 58.6 53.9 36.4 30.8 53.9 45.3
Old : 40.2 36.8 58.6 53.9 36.4 30.8 53.9 45.3
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, September 05, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 25,874: 2,360 5,844 946 18,773 14,948 22,079 21,738: 3,795 4,136
Old : 25,874: 2,360 5,844 946 18,773 14,948 22,079 21,738: 3,795 4,136
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2017 :
: -2,917: 269 958 -1,778 -651 -1,275 -2,160 -2,095: -757 -822
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 22.6 3.7 72.6 57.8 85.3 84.0: 14.7 16.0
Old : 100.0: 9.1 22.6 3.7 72.6 57.8 85.3 84.0: 14.7 16.0
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: 2 4 3 17 18 21 23:
Old : 26: 2 4 3 17 18 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 : 46.2 43.4 63.2 62.7 41.5 32.3 51.8 45.7
Old : 46.2 43.4 63.2 62.7 41.5 32.3 51.8 45.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 8, 2017