GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 38,043: 5,232 987 1,793 30,887 35,240 37,912 38,020: 131 23
Old : 38,043: 5,232 987 1,793 30,887 35,240 37,912 38,020: 131 23
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 1,721: 222 302 -45 1,544 1,502 1,721 1,759: 0 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 2.6 4.7 81.2 92.6 99.7 99.9: 0.3 0.1
Old : 100.0: 13.8 2.6 4.7 81.2 92.6 99.7 99.9: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 8 4 7 36 41 47 50:
Old : 56: 8 4 7 36 41 47 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.7 34.7 53.7 54.1 17.3 17.2 28.4 26.8
Old : 31.7 34.7 53.7 54.1 17.3 17.2 28.4 26.8
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 12, 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 : 8,092: 703 194 477 6,346 6,841 7,526 7,512: 566 580
Old : 8,092: 703 194 477 6,346 6,841 7,526 7,512: 566 580
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 338: 180 10 80 261 216 521 306: -183 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 2.4 5.9 78.4 84.5 93.0 92.8: 7.0 7.2
Old : 100.0: 8.7 2.4 5.9 78.4 84.5 93.0 92.8: 7.0 7.2
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 : 41: 6 4 8 30 30 38 40:
Old : 41: 6 4 8 30 30 38 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 39.1 56.7 60.2 12.5 17.8 19.9 22.8
Old : 40.2 39.1 56.7 60.2 12.5 17.8 19.9 22.8
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 12, 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 : 1,503: 91 11 57 1,186 1,300 1,334 1,368: 169 135
Old : 1,503: 91 11 57 1,186 1,300 1,334 1,368: 169 135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 65: 0 0 35 35 47 70 82: -5 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 0.7 3.8 78.9 86.5 88.8 91.0: 11.2 9.0
Old : 100.0: 6.1 0.7 3.8 78.9 86.5 88.8 91.0: 11.2 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 1 4 12 14 16 18:
Old : 22: 2 1 4 12 14 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 : 64.8 59.9 77.7 74.7 58.8 57.0 70.1 68.0
Old : 64.8 59.9 77.7 74.7 58.8 57.0 70.1 68.0
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 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 9,128: 860 74 454 7,393 8,143 8,707 8,671: 421 457
Old : 9,128: 860 74 454 7,393 8,143 8,707 8,671: 421 457
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 433: 10 25 -14 488 454 484 465: -51 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 0.8 5.0 81.0 89.2 95.4 95.0: 4.6 5.0
Old : 100.0: 9.4 0.8 5.0 81.0 89.2 95.4 95.0: 4.6 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 6 2 8 28 31 36 39:
Old : 41: 6 2 8 28 31 36 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.5 37.1 61.1 56.8 23.4 21.0 29.3 28.5
Old : 39.5 37.1 61.1 56.8 23.4 21.0 29.3 28.5
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 12, 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 : 5,617: 104 1,287 178 4,898 3,393 5,180 4,858: 437 759
Old : 5,617: 104 1,287 178 4,898 3,393 5,180 4,858: 437 759
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 274: 14 -16 25 432 220 471 229: -197 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 22.9 3.2 87.2 60.4 92.2 86.5: 7.8 13.5
Old : 100.0: 1.9 22.9 3.2 87.2 60.4 92.2 86.5: 7.8 13.5
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 : 33: 2 5 5 17 18 23 24:
Old : 33: 2 5 5 17 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 : 45.3 41.1 66.7 62.5 45.3 36.0 64.9 51.3
Old : 45.3 41.1 66.7 62.5 45.3 36.0 64.9 51.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 12, 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 : 14,908: 85 1,484 120 14,703 13,014 14,908 14,618: 0 290
Old : 14,908: 85 1,484 120 14,703 13,014 14,908 14,618: 0 290
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 311: 0 0 0 311 311 311 311: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 10.0 0.8 98.6 87.3 100.0 98.1: 0.0 1.9
Old : 100.0: 0.6 10.0 0.8 98.6 87.3 100.0 98.1: 0.0 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 46.8 44.3 70.5 71.2 29.1 25.8 45.8 39.7
Old : 46.8 44.3 70.5 71.2 29.1 25.8 45.8 39.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 8,240: 1,407 2,908 73 6,107 4,821 7,587 7,802: 653 438
Old : 8,240: 1,407 2,908 73 6,107 4,821 7,587 7,802: 653 438
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 589: -144 110 0 652 537 508 647: 81 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 35.3 0.9 74.1 58.5 92.1 94.7: 7.9 5.3
Old : 100.0: 17.1 35.3 0.9 74.1 58.5 92.1 94.7: 7.9 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 8 7 4 27 25 38 33:
Old : 52: 8 7 4 27 25 38 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 : 42.4 48.8 59.3 67.6 42.2 48.8 59.2 67.4
Old : 42.4 48.8 59.3 67.6 42.2 48.8 59.2 67.4
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 12, 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 : 5,405: 725 450 128 4,050 4,482 4,903 5,060: 502 345
Old : 5,405: 725 450 128 4,050 4,482 4,903 5,060: 502 345
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 132: -10 5 2 120 90 112 97: 20 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 8.3 2.4 74.9 82.9 90.7 93.6: 9.3 6.4
Old : 100.0: 13.4 8.3 2.4 74.9 82.9 90.7 93.6: 9.3 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 3 3 4 16 15 22 20:
Old : 25: 3 3 4 16 15 22 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 58.2 64.8 79.5 28.9 45.3 44.2 54.3
Old : 42.4 58.2 64.8 79.5 28.9 45.3 44.2 54.3
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 12, 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 : 464,183: 108,242 65,008 88,170 212,606 283,026 409,018 436,205: 55,165 27,978
Old : 464,183: 108,242 65,008 88,170 212,606 283,026 409,018 436,205: 55,165 27,978
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 25,489: 2,993 425 5,927 15,262 19,659 24,182 26,012: 1,307 -523
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 14.0 19.0 45.8 61.0 88.1 94.0: 11.9 6.0
Old : 100.0: 23.3 14.0 19.0 45.8 61.0 88.1 94.0: 11.9 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 216: 66 34 75 83 99 187 182:
Old : 216: 66 34 75 83 99 187 182:
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 18.5 23.2 31.3 12.6 11.3 18.3 18.2
Old : 13.8 18.5 23.2 31.3 12.6 11.3 18.3 18.2
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 12, 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 : 45,094: 325 1,400 350 36,146 38,647 36,821 40,397: 8,273 4,697
Old : 45,094: 325 1,400 350 36,146 38,647 36,821 40,397: 8,273 4,697
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 3,594: 325 -425 200 1,225 2,521 1,750 2,296: 1,844 1,298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 3.1 0.8 80.2 85.7 81.7 89.6: 18.3 10.4
Old : 100.0: 0.7 3.1 0.8 80.2 85.7 81.7 89.6: 18.3 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 1 1 1 20 22 21 24:
Old : 29: 1 1 1 20 22 21 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 : 47.3 54.4 64.7 70.6 41.0 50.9 57.9 64.0
Old : 47.3 54.4 64.7 70.6 41.0 50.9 57.9 64.0
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 12, 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 : 1,337,196: 361,153 414,834 490,364 420,111 392,315 1,271,629 1,297,513: 65,568 39,683
Old : 1,337,196: 361,153 414,834 490,364 420,111 392,315 1,271,629 1,297,513: 65,568 39,683
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 17,176: 6,714 12,195 13,628 -1,941 -8,639 18,400 17,184: -1,224 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 31.0 36.7 31.4 29.3 95.1 97.0: 4.9 3.0
Old : 100.0: 27.0 31.0 36.7 31.4 29.3 95.1 97.0: 4.9 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 : 348: 130 121 170 79 69 303 277:
Old : 348: 130 121 170 79 69 303 277:
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 : 22.7 24.6 35.4 36.6 11.5 19.1 15.9 24.4
Old : 22.7 24.6 35.4 36.6 11.5 19.1 15.9 24.4
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 12, 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 : 503,410: 86,362 30,989 143,398 264,994 325,887 494,755 500,274: 8,655 3,136
Old : 503,410: 86,362 30,989 143,398 264,994 325,887 494,755 500,274: 8,655 3,136
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 19,564: 5,363 6,088 5,926 8,093 7,577 19,382 19,590: 183 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 6.2 28.5 52.6 64.7 98.3 99.4: 1.7 0.6
Old : 100.0: 17.2 6.2 28.5 52.6 64.7 98.3 99.4: 1.7 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 : 137: 48 31 60 55 54 129 119:
Old : 137: 48 31 60 55 54 129 119:
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 : 33.0 24.7 48.1 42.1 16.8 9.1 20.2 13.8
Old : 33.0 24.7 48.1 42.1 16.8 9.1 20.2 13.8
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 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 391,717: 224,851 170,703 32,300 121,521 180,558 378,671 383,560: 13,045 8,157
Old : 391,717: 224,851 170,703 32,300 121,521 180,558 378,671 383,560: 13,045 8,157
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 17,489: 8,404 7,439 2,350 6,054 7,918 16,808 17,707: 681 -218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 43.6 8.2 31.0 46.1 96.7 97.9: 3.3 2.1
Old : 100.0: 57.4 43.6 8.2 31.0 46.1 96.7 97.9: 3.3 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 : 80: 24 14 24 37 40 73 66:
Old : 80: 24 14 24 37 40 73 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 : 50.8 55.8 61.3 70.0 49.5 53.6 56.4 62.4
Old : 50.8 55.8 61.3 70.0 49.5 53.6 56.4 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 12, 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 : 117,702: 17,157 37,511 15,178 76,899 59,072 109,234 111,761: 8,468 5,941
Old : 117,702: 17,157 37,511 15,178 76,899 59,072 109,234 111,761: 8,468 5,941
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 3,039: 1,810 887 975 305 2,137 3,090 3,999: -51 -960
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 31.9 12.9 65.3 50.2 92.8 95.0: 7.2 5.0
Old : 100.0: 14.6 31.9 12.9 65.3 50.2 92.8 95.0: 7.2 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 14 12 21 25 25 47 50:
Old : 53: 14 12 21 25 25 47 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 50.2 52.9 63.6 32.4 44.5 45.0 52.4
Old : 36.1 50.2 52.9 63.6 32.4 44.5 45.0 52.4
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 12, 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 : 55,767: 6,897 10,821 39,097 9,688 5,739 55,682 55,656: 85 110
Old : 55,767: 6,897 10,821 39,097 9,688 5,739 55,682 55,656: 85 110
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 219: 447 129 178 -442 -117 183 190: 37 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 19.4 70.1 17.4 10.3 99.8 99.8: 0.2 0.2
Old : 100.0: 12.4 19.4 70.1 17.4 10.3 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: 6 11 16 9 11 25 28:
Old : 28: 6 11 16 9 11 25 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 59.0 78.7 80.8 15.2 16.2 18.7 19.1
Old : 50.8 59.0 78.7 80.8 15.2 16.2 18.7 19.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 1,218,157: 607,421 7,101 80,665 501,076 1,113,807 1,189,162 1,201,573: 28,995 16,584
Old : 1,218,157: 607,421 7,101 80,665 501,076 1,113,807 1,189,162 1,201,573: 28,995 16,584
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 2,843: -5,526 -15,256 3,122 5,247 14,277 2,843 2,143: 0 700
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 0.6 6.6 41.1 91.4 97.6 98.6: 2.4 1.4
Old : 100.0: 49.9 0.6 6.6 41.1 91.4 97.6 98.6: 2.4 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 : 80: 21 5 22 42 44 69 66:
Old : 80: 21 5 22 42 44 69 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 46.3 66.8 66.4 50.1 44.5 60.8 59.5
Old : 53.3 46.3 66.8 66.4 50.1 44.5 60.8 59.5
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 12, 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 : 234,446: 7,072 50,673 30,565 191,105 149,269 228,742 230,507: 5,704 3,939
Old : 234,446: 7,072 50,673 30,565 191,105 149,269 228,742 230,507: 5,704 3,939
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 9,939: 77 -4,101 8,331 1,531 5,709 9,939 9,939: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 21.6 13.0 81.5 63.7 97.6 98.3: 2.4 1.7
Old : 100.0: 3.0 21.6 13.0 81.5 63.7 97.6 98.3: 2.4 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 11 15 20 33 29 56 52:
Old : 62: 11 15 20 33 29 56 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.3 53.5 51.4 68.0 26.9 48.3 48.2 56.2
Old : 28.3 53.5 51.4 68.0 26.9 48.3 48.2 56.2
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 12, 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 : 58,219: 19,924 15,423 8,662 28,526 33,375 57,112 57,460: 1,107 759
Old : 58,219: 19,924 15,423 8,662 28,526 33,375 57,112 57,460: 1,107 759
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 787: -207 25 202 948 650 943 877: -156 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 26.5 14.9 49.0 57.3 98.1 98.7: 1.9 1.3
Old : 100.0: 34.2 26.5 14.9 49.0 57.3 98.1 98.7: 1.9 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 14 15 21 20 19 47 42:
Old : 51: 14 15 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 : 39.4 52.9 67.3 67.5 34.8 35.1 51.9 45.7
Old : 39.4 52.9 67.3 67.5 34.8 35.1 51.9 45.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 12, 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 : 8,266: 5,315 720 505 2,092 6,763 7,912 7,988: 354 278
Old : 8,266: 5,315 720 505 2,092 6,763 7,912 7,988: 354 278
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 15: 170 0 15 -220 0 -35 15: 50 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 8.7 6.1 25.3 81.8 95.7 96.6: 4.3 3.4
Old : 100.0: 64.3 8.7 6.1 25.3 81.8 95.7 96.6: 4.3 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 : 24: 8 3 5 7 9 17 15:
Old : 24: 8 3 5 7 9 17 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 59.0 75.1 87.7 53.4 58.0 69.4 77.5
Old : 54.6 59.0 75.1 87.7 53.4 58.0 69.4 77.5
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 12, 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 : 1,657: 407 165 490 757 1,000 1,654 1,654: 3 3
Old : 1,657: 407 165 490 757 1,000 1,654 1,654: 3 3
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 42: 0 11 20 21 10 42 42: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 9.9 29.6 45.7 60.3 99.8 99.8: 0.2 0.2
Old : 100.0: 24.5 9.9 29.6 45.7 60.3 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: 8 6 10 10 13 21 26:
Old : 28: 8 6 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 : 63.5 55.4 83.5 78.2 42.4 39.4 47.8 46.7
Old : 63.5 55.4 83.5 78.2 42.4 39.4 47.8 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 12, 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 : 4,756: 0 345 100 4,304 4,103 4,404 4,548: 352 208
Old : 4,756: 0 345 100 4,304 4,103 4,404 4,548: 352 208
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 333: 0 30 0 313 333 313 363: 20 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 7.3 2.1 90.5 86.3 92.6 95.6: 7.4 4.4
Old : 100.0: 0.0 7.3 2.1 90.5 86.3 92.6 95.6: 7.4 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 4 2 15 16 17 20:
Old : 22: 0 4 2 15 16 17 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 42.3 70.0 71.6 29.4 25.7 35.4 33.5
Old : 43.9 42.3 70.0 71.6 29.4 25.7 35.4 33.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 12, 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 : 45,700: 5,741 1,800 4,860 34,816 38,881 45,417 45,541: 283 159
Old : 45,700: 5,741 1,800 4,860 34,816 38,881 45,417 45,541: 283 159
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 2,968: 136 -527 -312 3,076 3,789 2,899 2,949: 69 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 3.9 10.6 76.2 85.1 99.4 99.7: 0.6 0.3
Old : 100.0: 12.6 3.9 10.6 76.2 85.1 99.4 99.7: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 99: 17 13 14 50 61 74 82:
Old : 99: 17 13 14 50 61 74 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 : 30.7 41.3 47.7 54.9 15.9 20.8 22.8 26.5
Old : 30.7 41.3 47.7 54.9 15.9 20.8 22.8 26.5
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 12, 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 : 2,384: 602 77 254 1,239 1,536 2,095 1,867: 289 517
Old : 2,384: 602 77 254 1,239 1,536 2,095 1,867: 289 517
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 107: 20 3 29 124 96 173 128: -66 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 3.2 10.7 52.0 64.4 87.9 78.3: 12.1 21.7
Old : 100.0: 25.3 3.2 10.7 52.0 64.4 87.9 78.3: 12.1 21.7
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: 6 4 9 19 19 29 28:
Old : 29: 6 4 9 19 19 29 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 : 33.4 26.6 50.0 45.1 23.4 15.0 27.9 20.6
Old : 33.4 26.6 50.0 45.1 23.4 15.0 27.9 20.6
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 12, 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 : 3,713: 843 925 440 2,232 2,075 3,515 3,440: 198 273
Old : 3,713: 843 925 440 2,232 2,075 3,515 3,440: 198 273
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 488: -30 96 33 445 314 448 443: 40 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 24.9 11.9 60.1 55.9 94.7 92.6: 5.3 7.4
Old : 100.0: 22.7 24.9 11.9 60.1 55.9 94.7 92.6: 5.3 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 8 7 7 18 22 31 31:
Old : 41: 8 7 7 18 22 31 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.7 35.4 51.8 52.1 27.3 28.7 45.0 44.0
Old : 30.7 35.4 51.8 52.1 27.3 28.7 45.0 44.0
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 12, 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 : 211,507: 23,471 0 5,088 182,885 206,419 211,444 211,507: 63 0
Old : 211,507: 23,471 0 5,088 182,885 206,419 211,444 211,507: 63 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: -804: 52 0 -16 -840 -788 -804 -804: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 0.0 2.4 86.5 97.6 100.0 100.0: 0.0 0.0
Old : 100.0: 11.1 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 : 54.0 71.0 86.4 89.6 28.2 36.3 36.9 39.0
Old : 54.0 71.0 86.4 89.6 28.2 36.3 36.9 39.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 12, 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 : 2,538: 498 189 241 1,209 1,663 1,948 2,093: 590 445
Old : 2,538: 498 189 241 1,209 1,663 1,948 2,093: 590 445
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 139: 5 7 31 53 20 89 58: 50 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 7.4 9.5 47.6 65.5 76.8 82.5: 23.2 17.5
Old : 100.0: 19.6 7.4 9.5 47.6 65.5 76.8 82.5: 23.2 17.5
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 3 8 16 18 25 26:
Old : 28: 6 3 8 16 18 25 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 : 34.0 30.0 51.9 47.9 20.7 20.9 30.1 30.6
Old : 34.0 30.0 51.9 47.9 20.7 20.9 30.1 30.6
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 12, 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 : 18,708: 398 1,958 20 18,134 16,521 18,552 18,499: 156 209
Old : 18,708: 398 1,958 20 18,134 16,521 18,552 18,499: 156 209
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 58: -185 40 -40 283 13 58 13: 0 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 10.5 0.1 96.9 88.3 99.2 98.9: 0.8 1.1
Old : 100.0: 2.1 10.5 0.1 96.9 88.3 99.2 98.9: 0.8 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 3 4 1 19 22 23 26:
Old : 38: 3 4 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 53.1 85.9 74.7 68.3 51.6 77.7 71.4
Old : 72.7 53.1 85.9 74.7 68.3 51.6 77.7 71.4
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 12, 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 : 102,737: 10,096 2,084 3,001 88,575 97,202 101,672 102,287: 1,065 450
Old : 102,737: 10,096 2,084 3,001 88,575 97,202 101,672 102,287: 1,065 450
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: -8,808: 221 -8 -516 -8,447 -8,363 -8,742 -8,887: -66 79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 2.0 2.9 86.2 94.6 99.0 99.6: 1.0 0.4
Old : 100.0: 9.8 2.0 2.9 86.2 94.6 99.0 99.6: 1.0 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 : 113: 23 12 17 63 61 95 83:
Old : 113: 23 12 17 63 61 95 83:
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 : 28.9 31.5 43.0 55.1 13.5 26.5 21.4 36.6
Old : 28.9 31.5 43.0 55.1 13.5 26.5 21.4 36.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 12, 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 : 74,282: 12,966 1,501 1,445 59,685 70,702 74,096 73,648: 186 634
Old : 74,282: 12,966 1,501 1,445 59,685 70,702 74,096 73,648: 186 634
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 1,484: 80 0 185 1,219 1,329 1,484 1,514: 0 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 2.0 1.9 80.3 95.2 99.7 99.1: 0.3 0.9
Old : 100.0: 17.5 2.0 1.9 80.3 95.2 99.7 99.1: 0.3 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 6 2 3 28 34 36 39:
Old : 48: 6 2 3 28 34 36 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 53.3 76.0 69.4 38.2 34.9 50.7 44.3
Old : 45.2 53.3 76.0 69.4 38.2 34.9 50.7 44.3
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 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 39,466: 2,485 2,850 912 35,481 35,286 38,878 39,048: 588 418
Old : 39,466: 2,485 2,850 912 35,481 35,286 38,878 39,048: 588 418
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 930: 72 65 -160 898 1,216 810 1,121: 120 -191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 7.2 2.3 89.9 89.4 98.5 98.9: 1.5 1.1
Old : 100.0: 6.3 7.2 2.3 89.9 89.4 98.5 98.9: 1.5 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 10 9 7 39 45 54 56:
Old : 70: 10 9 7 39 45 54 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 : 48.7 31.5 68.8 49.0 43.5 30.3 59.3 46.2
Old : 48.7 31.5 68.8 49.0 43.5 30.3 59.3 46.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 12, 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 : 9,425: 585 234 206 8,468 8,423 9,259 8,863: 166 562
Old : 9,425: 585 234 206 8,468 8,423 9,259 8,863: 166 562
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 717: -116 134 -38 828 456 674 552: 43 165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 2.5 2.2 89.8 89.4 98.2 94.0: 1.8 6.0
Old : 100.0: 6.2 2.5 2.2 89.8 89.4 98.2 94.0: 1.8 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 : 40: 5 3 4 21 25 28 30:
Old : 40: 5 3 4 21 25 28 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 40.0 77.0 61.2 44.0 34.8 58.6 52.5
Old : 56.8 40.0 77.0 61.2 44.0 34.8 58.6 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 16,389: 924 1,599 728 14,264 13,763 15,916 16,090: 473 299
Old : 16,389: 924 1,599 728 14,264 13,763 15,916 16,090: 473 299
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 1,269: 43 164 125 1,094 980 1,262 1,269: 7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 9.8 4.4 87.0 84.0 97.1 98.2: 2.9 1.8
Old : 100.0: 5.6 9.8 4.4 87.0 84.0 97.1 98.2: 2.9 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 : 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 : 38.5 53.6 60.6 72.2 37.0 47.2 53.1 58.6
Old : 38.5 53.6 60.6 72.2 37.0 47.2 53.1 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 12, 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 : 1,200: 25 292 15 1,135 883 1,175 1,190: 25 10
Old : 1,200: 25 292 15 1,135 883 1,175 1,190: 25 10
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 24.3 1.3 94.6 73.6 97.9 99.2: 2.1 0.8
Old : 100.0: 2.1 24.3 1.3 94.6 73.6 97.9 99.2: 2.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 2 1 11 11 12 14:
Old : 21: 1 2 1 11 11 12 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 55.0 85.8 81.7 57.1 50.8 76.3 77.5
Old : 60.4 55.0 85.8 81.7 57.1 50.8 76.3 77.5
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 12, 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 : 3,056,142: 656,954 222,293 1,152,073 1,145,141 1,582,551 2,954,168 2,956,917: 101,974 99,225
Old : 3,056,142: 656,954 222,293 1,152,073 1,145,141 1,582,551 2,954,168 2,956,917: 101,974 99,225
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 15,467: -12,293 -9,752 -2,785 39,760 36,404 24,682 23,867: -9,215 -8,400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 7.3 37.7 37.5 51.8 96.7 96.8: 3.3 3.2
Old : 100.0: 21.5 7.3 37.7 37.5 51.8 96.7 96.8: 3.3 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 : 486: 180 168 249 111 118 425 415:
Old : 486: 180 168 249 111 118 425 415:
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 : 15.5 17.3 25.7 26.9 10.3 10.2 14.1 15.5
Old : 15.5 17.3 25.7 26.9 10.3 10.2 14.1 15.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 12, 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 : 224,459: 87,660 48,868 55,552 79,953 118,875 223,165 223,295: 1,294 1,164
Old : 224,459: 87,660 48,868 55,552 79,953 118,875 223,165 223,295: 1,294 1,164
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: -14,873: -13,020 -13,623 -3,397 1,396 2,349 -15,021 -14,671: 148 -202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 21.8 24.7 35.6 53.0 99.4 99.5: 0.6 0.5
Old : 100.0: 39.1 21.8 24.7 35.6 53.0 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 : 38: 3 11 11 18 23 30 36:
Old : 38: 3 11 11 18 23 30 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.6 48.1 88.0 71.8 48.3 29.6 51.6 41.6
Old : 77.6 48.1 88.0 71.8 48.3 29.6 51.6 41.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 12, 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 : 128,445: 48,560 15,908 4,058 60,074 54,165 112,692 74,131: 15,753 54,314
Old : 128,445: 48,560 15,908 4,058 60,074 54,165 112,692 74,131: 15,753 54,314
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 9,582: 4,635 -1,268 315 3,194 13,778 8,144 12,825: 1,438 -3,243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 12.4 3.2 46.8 42.2 87.7 57.7: 12.3 42.3
Old : 100.0: 37.8 12.4 3.2 46.8 42.2 87.7 57.7: 12.3 42.3
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 : 28: 3 5 4 16 15 23 20:
Old : 28: 3 5 4 16 15 23 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 33.3 75.6 47.7 50.7 33.0 72.9 43.9
Old : 52.2 33.3 75.6 47.7 50.7 33.0 72.9 43.9
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 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 9,533: 654 1,111 3,030 5,059 4,658 8,743 8,799: 790 734
Old : 9,533: 654 1,111 3,030 5,059 4,658 8,743 8,799: 790 734
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 1,364: -32 125 648 663 530 1,280 1,303: 84 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 11.7 31.8 53.1 48.9 91.7 92.3: 8.3 7.7
Old : 100.0: 6.9 11.7 31.8 53.1 48.9 91.7 92.3: 8.3 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 5 9 9 9 9 21 20:
Old : 23: 5 9 9 9 9 21 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 34.6 71.5 62.9 19.8 19.2 22.2 21.1
Old : 43.5 34.6 71.5 62.9 19.8 19.2 22.2 21.1
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 12, 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 : 102,681: 32,365 531 16,565 41,532 70,685 90,462 87,780: 12,220 14,901
Old : 102,681: 32,365 531 16,565 41,532 70,685 90,462 87,780: 12,220 14,901
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 11,123: -1,443 -59 4,710 8,720 7,355 11,987 12,005: -864 -883
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 0.5 16.1 40.4 68.8 88.1 85.5: 11.9 14.5
Old : 100.0: 31.5 0.5 16.1 40.4 68.8 88.1 85.5: 11.9 14.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 9 2 10 16 15 27 25:
Old : 27: 9 2 10 16 15 27 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 : 46.3 47.2 62.1 62.2 35.7 35.6 47.0 46.3
Old : 46.3 47.2 62.1 62.2 35.7 35.6 47.0 46.3
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 12, 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 : 170,250: 27,699 64,255 58,451 72,471 39,716 158,621 162,422: 11,629 7,828
Old : 170,250: 27,699 64,255 58,451 72,471 39,716 158,621 162,422: 11,629 7,828
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 7,002: 4,107 3,822 1,850 3,248 4,158 9,206 9,831: -2,203 -2,828
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 37.7 34.3 42.6 23.3 93.2 95.4: 6.8 4.6
Old : 100.0: 16.3 37.7 34.3 42.6 23.3 93.2 95.4: 6.8 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 : 69: 21 22 35 21 23 62 61:
Old : 69: 21 22 35 21 23 62 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.5 30.8 47.7 47.2 23.4 27.8 33.0 38.5
Old : 30.5 30.8 47.7 47.2 23.4 27.8 33.0 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 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 40,701: 5,718 20,459 6,647 25,963 12,518 38,327 39,623: 2,374 1,078
Old : 40,701: 5,718 20,459 6,647 25,963 12,518 38,327 39,623: 2,374 1,078
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 6,365: 2,184 976 2,063 1,417 3,108 5,664 6,147: 701 218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 50.3 16.3 63.8 30.8 94.2 97.4: 5.8 2.6
Old : 100.0: 14.0 50.3 16.3 63.8 30.8 94.2 97.4: 5.8 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 6 5 7 18 17 27 26:
Old : 34: 6 5 7 18 17 27 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 : 50.0 72.5 73.2 84.5 43.5 54.2 54.9 61.6
Old : 50.0 72.5 73.2 84.5 43.5 54.2 54.9 61.6
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 12, 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 : 113,334: 68,441 24,535 33,174 11,086 53,138 112,700 110,847: 634 2,487
Old : 113,334: 68,441 24,535 33,174 11,086 53,138 112,700 110,847: 634 2,487
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 2,612: -1,821 -1,422 1,572 2,882 2,338 2,632 2,487: -20 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 21.6 29.3 9.8 46.9 99.4 97.8: 0.6 2.2
Old : 100.0: 60.4 21.6 29.3 9.8 46.9 99.4 97.8: 0.6 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 : 25: 3 8 9 9 13 19 23:
Old : 25: 3 8 9 9 13 19 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 : 89.8 49.4 94.8 74.0 61.2 32.6 61.2 49.7
Old : 89.8 49.4 94.8 74.0 61.2 32.6 61.2 49.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 12, 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 : 5,833: 800 0 0 5,033 5,752 5,833 5,752: 0 81
Old : 5,833: 800 0 0 5,033 5,752 5,833 5,752: 0 81
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: -54: -19 0 0 -35 -54 -54 -54: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 0.0 0.0 86.3 98.6 100.0 98.6: 0.0 1.4
Old : 100.0: 13.7 0.0 0.0 86.3 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 : 53.7 67.8 79.1 94.8 51.2 60.1 72.3 81.5
Old : 53.7 67.8 79.1 94.8 51.2 60.1 72.3 81.5
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 12, 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 : 15,585: 1,515 0 45 14,025 15,480 15,585 15,525: 0 60
Old : 15,585: 1,515 0 45 14,025 15,480 15,585 15,525: 0 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 465: -720 0 0 1,185 465 465 465: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 0.0 0.3 90.0 99.3 100.0 99.6: 0.0 0.4
Old : 100.0: 9.7 0.0 0.3 90.0 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: 5 0 1 19 15 24 16:
Old : 32: 5 0 1 19 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 : 54.1 63.4 76.8 86.2 52.4 58.3 69.1 75.6
Old : 54.1 63.4 76.8 86.2 52.4 58.3 69.1 75.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 12, 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 : 36,912: 27,470 5,075 1,878 5,528 28,750 34,876 35,703: 2,037 1,210
Old : 36,912: 27,470 5,075 1,878 5,528 28,750 34,876 35,703: 2,037 1,210
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: -1,904: -1,756 54 -215 46 -1,708 -1,925 -1,869: 21 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 13.7 5.1 15.0 77.9 94.5 96.7: 5.5 3.3
Old : 100.0: 74.4 13.7 5.1 15.0 77.9 94.5 96.7: 5.5 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 182: 91 41 13 24 39 120 88:
Old : 182: 91 41 13 24 39 120 88:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.9 38.5 46.8 55.0 27.9 37.8 46.8 51.5
Old : 27.9 38.5 46.8 55.0 27.9 37.8 46.8 51.5
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 12, 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 : 82,318: 57,517 18,872 3,755 11,728 57,565 73,000 80,191: 9,318 2,127
Old : 82,318: 57,517 18,872 3,755 11,728 57,565 73,000 80,191: 9,318 2,127
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 977: 1,653 1,674 -929 437 269 1,161 1,015: -184 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 22.9 4.6 14.2 69.9 88.7 97.4: 11.3 2.6
Old : 100.0: 69.9 22.9 4.6 14.2 69.9 88.7 97.4: 11.3 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 256: 144 46 34 34 41 193 111:
Old : 256: 144 46 34 34 41 193 111:
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 : 15.7 32.8 25.5 47.1 15.2 32.6 24.7 46.9
Old : 15.7 32.8 25.5 47.1 15.2 32.6 24.7 46.9
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 12, 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 : 426,938: 149,107 68,928 76,503 173,344 262,395 398,954 407,826: 27,984 19,111
Old : 426,938: 149,107 68,928 76,503 173,344 262,395 398,954 407,826: 27,984 19,111
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: -1,383: 5,402 4,585 2,607 -8,464 -7,311 -456 -119: -927 -1,264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 16.1 17.9 40.6 61.5 93.4 95.5: 6.6 4.5
Old : 100.0: 34.9 16.1 17.9 40.6 61.5 93.4 95.5: 6.6 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 280: 103 49 80 91 115 232 210:
Old : 280: 103 49 80 91 115 232 210:
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 : 16.5 15.1 27.1 25.3 15.9 9.1 21.9 16.2
Old : 16.5 15.1 27.1 25.3 15.9 9.1 21.9 16.2
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 12, 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 : 13,891: 5,588 1,588 200 6,065 10,640 11,853 12,428: 2,038 1,463
Old : 13,891: 5,588 1,588 200 6,065 10,640 11,853 12,428: 2,038 1,463
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 798: 425 -50 41 0 729 466 720: 332 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 11.4 1.4 43.7 76.6 85.3 89.5: 14.7 10.5
Old : 100.0: 40.2 11.4 1.4 43.7 76.6 85.3 89.5: 14.7 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 5 2 2 14 14 21 16:
Old : 28: 5 2 2 14 14 21 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 : 47.7 51.7 66.2 71.9 46.3 49.6 61.6 67.8
Old : 47.7 51.7 66.2 71.9 46.3 49.6 61.6 67.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 12, 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 : 15,591: 2,075 300 225 12,505 13,756 14,805 14,281: 786 1,310
Old : 15,591: 2,075 300 225 12,505 13,756 14,805 14,281: 786 1,310
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 1,445: 275 -75 25 1,175 1,420 1,475 1,370: -30 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 1.9 1.4 80.2 88.2 95.0 91.6: 5.0 8.4
Old : 100.0: 13.3 1.9 1.4 80.2 88.2 95.0 91.6: 5.0 8.4
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: 4 1 2 21 20 26 22:
Old : 32: 4 1 2 21 20 26 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 57.4 67.2 73.0 46.9 51.6 59.4 61.4
Old : 51.8 57.4 67.2 73.0 46.9 51.6 59.4 61.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 12, 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 : 12,762: 3,416 966 1,150 4,551 6,925 9,117 9,041: 3,645 3,721
Old : 12,762: 3,416 966 1,150 4,551 6,925 9,117 9,041: 3,645 3,721
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 7.6 9.0 35.7 54.3 71.4 70.8: 28.6 29.2
Old : 100.0: 26.8 7.6 9.0 35.7 54.3 71.4 70.8: 28.6 29.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 4 2 4 10 13 16 17:
Old : 20: 4 2 4 10 13 16 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 36.6 65.0 54.7 43.3 33.7 54.8 47.9
Old : 46.7 36.6 65.0 54.7 43.3 33.7 54.8 47.9
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 12, 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 : 14,632: 8,488 8,031 1,592 4,507 4,910 14,587 14,533: 45 99
Old : 14,632: 8,488 8,031 1,592 4,507 4,910 14,587 14,533: 45 99
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 323: 291 -153 16 50 438 357 301: -34 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 54.9 10.9 30.8 33.6 99.7 99.3: 0.3 0.7
Old : 100.0: 58.0 54.9 10.9 30.8 33.6 99.7 99.3: 0.3 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 : 23: 12 2 4 8 4 21 9:
Old : 23: 12 2 4 8 4 21 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 91.5 72.6 99.3 45.9 86.3 65.1 86.3
Old : 53.0 91.5 72.6 99.3 45.9 86.3 65.1 86.3
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 12, 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 : 13,931: 6,142 5,286 2,559 4,258 5,249 12,959 13,094: 972 837
Old : 13,931: 6,142 5,286 2,559 4,258 5,249 12,959 13,094: 972 837
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 92: -168 -120 209 48 30 89 119: 3 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 37.9 18.4 30.6 37.7 93.0 94.0: 7.0 6.0
Old : 100.0: 44.1 37.9 18.4 30.6 37.7 93.0 94.0: 7.0 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 : 40: 15 12 12 10 11 31 30:
Old : 40: 15 12 12 10 11 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 : 38.1 50.7 60.1 66.2 31.9 35.5 43.7 46.6
Old : 38.1 50.7 60.1 66.2 31.9 35.5 43.7 46.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 35,907: 863 958 635 34,277 34,289 35,775 35,882: 132 25
Old : 35,907: 863 958 635 34,277 34,289 35,775 35,882: 132 25
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 2,930: 240 -25 250 2,440 2,705 2,930 2,930: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 2.7 1.8 95.5 95.5 99.6 99.9: 0.4 0.1
Old : 100.0: 2.4 2.7 1.8 95.5 95.5 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 : 42: 4 4 3 32 14 39 18:
Old : 42: 4 4 3 32 14 39 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 : 48.7 79.7 69.4 94.9 48.4 76.9 69.1 89.9
Old : 48.7 79.7 69.4 94.9 48.4 76.9 69.1 89.9
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 12, 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 : 4,190: 575 980 150 3,465 3,060 4,190 4,190: 0 0
Old : 4,190: 575 980 150 3,465 3,060 4,190 4,190: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 150: 75 -75 75 0 150 150 150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 23.4 3.6 82.7 73.0 100.0 100.0: 0.0 0.0
Old : 100.0: 13.7 23.4 3.6 82.7 73.0 100.0 100.0: 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: 4 3 3 13 12 17 18:
Old : 26: 4 3 3 13 12 17 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 58.2 83.4 84.2 52.9 54.8 66.3 71.5
Old : 62.2 58.2 83.4 84.2 52.9 54.8 66.3 71.5
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 12, 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 : 16,231: 2,701 4,081 185 12,866 11,600 15,752 15,866: 479 365
Old : 16,231: 2,701 4,081 185 12,866 11,600 15,752 15,866: 479 365
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: -57: -5 594 0 -52 -357 -57 237: 0 -294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 25.1 1.1 79.3 71.5 97.0 97.8: 3.0 2.2
Old : 100.0: 16.6 25.1 1.1 79.3 71.5 97.0 97.8: 3.0 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 : 41: 4 8 3 25 22 31 31:
Old : 41: 4 8 3 25 22 31 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 43.7 63.3 66.8 34.2 36.3 50.6 50.2
Old : 40.8 43.7 63.3 66.8 34.2 36.3 50.6 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 BARREL :
: : :
All : 4,193: 81 1,064 36 2,747 2,440 2,864 3,540: 1,329 653
Old : 4,193: 81 1,064 36 2,747 2,440 2,864 3,540: 1,329 653
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 25.4 0.9 65.5 58.2 68.3 84.4: 31.7 15.6
Old : 100.0: 1.9 25.4 0.9 65.5 58.2 68.3 84.4: 31.7 15.6
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 3 2 15 13 18 17:
Old : 20: 2 3 2 15 13 18 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 55.5 56.0 72.8 31.7 44.0 38.5 55.2
Old : 36.1 55.5 56.0 72.8 31.7 44.0 38.5 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 12, 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 : 10,891: 1,974 2,636 1,495 7,033 6,497 10,502 10,628: 389 263
Old : 10,891: 1,974 2,636 1,495 7,033 6,497 10,502 10,628: 389 263
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 647: 266 243 8 373 577 647 828: 0 -181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 24.2 13.7 64.6 59.7 96.4 97.6: 3.6 2.4
Old : 100.0: 18.1 24.2 13.7 64.6 59.7 96.4 97.6: 3.6 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 6 8 8 24 24 35 35:
Old : 44: 6 8 8 24 24 35 35:
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 : 40.3 38.9 63.0 58.8 34.3 33.7 51.6 46.9
Old : 40.3 38.9 63.0 58.8 34.3 33.7 51.6 46.9
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 12, 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 : 1,471: 541 230 100 640 921 1,281 1,251: 190 220
Old : 1,471: 541 230 100 640 921 1,281 1,251: 190 220
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 300: 110 20 40 80 260 230 320: 70 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 15.6 6.8 43.5 62.6 87.1 85.0: 12.9 15.0
Old : 100.0: 36.8 15.6 6.8 43.5 62.6 87.1 85.0: 12.9 15.0
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 : 31: 7 4 4 15 17 23 24:
Old : 31: 7 4 4 15 17 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 : 37.5 43.6 56.2 56.5 34.7 40.2 49.7 50.4
Old : 37.5 43.6 56.2 56.5 34.7 40.2 49.7 50.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 12, 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 : 26,981: 2,525 4,926 1,421 18,947 16,349 22,893 22,696: 4,088 4,285
Old : 26,981: 2,525 4,926 1,421 18,947 16,349 22,893 22,696: 4,088 4,285
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 1,107: 165 -918 475 174 1,401 814 958: 293 149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 18.3 5.3 70.2 60.6 84.8 84.1: 15.2 15.9
Old : 100.0: 9.4 18.3 5.3 70.2 60.6 84.8 84.1: 15.2 15.9
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 : 25: 2 4 3 16 17 20 22:
Old : 25: 2 4 3 16 17 20 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 44.3 65.0 64.6 43.7 29.2 51.8 45.2
Old : 50.7 44.3 65.0 64.6 43.7 29.2 51.8 45.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 15, 2017