GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 19, 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 : 40,629: 5,329 926 1,330 33,839 38,296 40,498 40,552: 131 77
Old : 40,629: 5,329 926 1,330 33,839 38,296 40,498 40,552: 131 77
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 2,586: 97 -61 -463 2,952 3,056 2,586 2,532: 0 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 2.3 3.3 83.3 94.3 99.7 99.8: 0.3 0.2
Old : 100.0: 13.1 2.3 3.3 83.3 94.3 99.7 99.8: 0.3 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 : 54: 7 3 6 34 41 43 49:
Old : 54: 7 3 6 34 41 43 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.2 37.3 57.4 56.7 17.0 17.3 28.1 27.1
Old : 35.2 37.3 57.4 56.7 17.0 17.3 28.1 27.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 19, 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 : 8,183: 675 194 472 6,385 6,924 7,532 7,590: 651 593
Old : 8,183: 675 194 472 6,385 6,924 7,532 7,590: 651 593
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 91: -28 0 -5 39 83 6 78: 85 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 2.4 5.8 78.0 84.6 92.0 92.8: 8.0 7.2
Old : 100.0: 8.2 2.4 5.8 78.0 84.6 92.0 92.8: 8.0 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 : 39: 4 4 7 29 30 36 39:
Old : 39: 4 4 7 29 30 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 : 40.3 38.7 57.0 60.7 14.4 18.5 21.9 23.8
Old : 40.3 38.7 57.0 60.7 14.4 18.5 21.9 23.8
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 19, 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 : 1,558: 96 26 42 1,241 1,350 1,379 1,418: 179 140
Old : 1,558: 96 26 42 1,241 1,350 1,379 1,418: 179 140
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 55: 5 15 -15 55 50 45 50: 10 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 1.7 2.7 79.7 86.6 88.5 91.0: 11.5 9.0
Old : 100.0: 6.2 1.7 2.7 79.7 86.6 88.5 91.0: 11.5 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 3 12 14 15 18:
Old : 22: 2 1 3 12 14 15 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.0 60.7 77.7 74.9 59.2 57.8 70.3 67.3
Old : 65.0 60.7 77.7 74.9 59.2 57.8 70.3 67.3
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 19, 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 : 9,330: 877 79 422 7,592 8,396 8,891 8,897: 439 433
Old : 9,330: 877 79 422 7,592 8,396 8,891 8,897: 439 433
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 202: 17 5 -32 199 253 184 226: 18 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 0.8 4.5 81.4 90.0 95.3 95.4: 4.7 4.6
Old : 100.0: 9.4 0.8 4.5 81.4 90.0 95.3 95.4: 4.7 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 : 43: 6 2 8 29 33 37 41:
Old : 43: 6 2 8 29 33 37 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.4 38.9 60.1 57.1 23.1 23.1 31.7 30.5
Old : 38.4 38.9 60.1 57.1 23.1 23.1 31.7 30.5
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 19, 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 : 5,782: 99 1,261 274 4,992 3,561 5,365 5,096: 417 686
Old : 5,782: 99 1,261 274 4,992 3,561 5,365 5,096: 417 686
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 165: -5 -26 96 94 168 185 238: -20 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 21.8 4.7 86.3 61.6 92.8 88.1: 7.2 11.9
Old : 100.0: 1.7 21.8 4.7 86.3 61.6 92.8 88.1: 7.2 11.9
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: 2 5 4 20 20 25 26:
Old : 35: 2 5 4 20 20 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 : 44.4 39.9 65.3 60.8 44.4 34.5 63.5 48.9
Old : 44.4 39.9 65.3 60.8 44.4 34.5 63.5 48.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 19, 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 : 14,833: 85 1,504 115 14,633 12,924 14,833 14,543: 0 290
Old : 14,833: 85 1,504 115 14,633 12,924 14,833 14,543: 0 290
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: -75: 0 20 -5 -70 -90 -75 -75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 10.1 0.8 98.7 87.1 100.0 98.0: 0.0 2.0
Old : 100.0: 0.6 10.1 0.8 98.7 87.1 100.0 98.0: 0.0 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 1 6 2 20 19 23 25:
Old : 35: 1 6 2 20 19 23 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 44.0 70.4 70.6 28.4 25.4 44.8 39.5
Old : 46.3 44.0 70.4 70.6 28.4 25.4 44.8 39.5
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 19, 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 : 8,680: 1,497 3,078 71 6,495 5,141 8,063 8,290: 617 390
Old : 8,680: 1,497 3,078 71 6,495 5,141 8,063 8,290: 617 390
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 440: 90 170 -2 388 320 476 488: -36 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 35.5 0.8 74.8 59.2 92.9 95.5: 7.1 4.5
Old : 100.0: 17.2 35.5 0.8 74.8 59.2 92.9 95.5: 7.1 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 : 56: 9 8 3 29 23 40 32:
Old : 56: 9 8 3 29 23 40 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 48.3 57.1 66.6 39.4 48.3 56.9 66.4
Old : 39.6 48.3 57.1 66.6 39.4 48.3 56.9 66.4
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 19, 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 : 5,420: 725 455 128 4,070 4,482 4,923 5,065: 497 355
Old : 5,420: 725 455 128 4,070 4,482 4,923 5,065: 497 355
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 15: 0 5 0 20 0 20 5: -5 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 8.4 2.4 75.1 82.7 90.8 93.5: 9.2 6.5
Old : 100.0: 13.4 8.4 2.4 75.1 82.7 90.8 93.5: 9.2 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 42.7 58.0 65.0 79.3 28.8 45.1 44.4 54.2
Old : 42.7 58.0 65.0 79.3 28.8 45.1 44.4 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 19, 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 : 480,215: 111,967 64,427 81,791 226,541 305,166 420,298 451,384: 59,917 28,831
Old : 480,215: 111,967 64,427 81,791 226,541 305,166 420,298 451,384: 59,917 28,831
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 16,032: 3,725 -582 -6,380 13,935 22,140 11,280 15,179: 4,752 853
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 13.4 17.0 47.2 63.5 87.5 94.0: 12.5 6.0
Old : 100.0: 23.3 13.4 17.0 47.2 63.5 87.5 94.0: 12.5 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 : 213: 66 31 68 86 100 185 177:
Old : 213: 66 31 68 86 100 185 177:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.5 18.0 22.7 30.9 12.0 11.3 17.5 18.6
Old : 13.5 18.0 22.7 30.9 12.0 11.3 17.5 18.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 19, 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 : 48,070: 375 1,250 400 39,759 41,622 40,534 43,272: 7,536 4,798
Old : 48,070: 375 1,250 400 39,759 41,622 40,534 43,272: 7,536 4,798
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 2,976: 50 -150 50 3,613 2,975 3,713 2,875: -737 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 2.6 0.8 82.7 86.6 84.3 90.0: 15.7 10.0
Old : 100.0: 0.8 2.6 0.8 82.7 86.6 84.3 90.0: 15.7 10.0
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: 1 1 1 24 24 25 26:
Old : 31: 1 1 1 24 24 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 : 50.0 57.2 64.4 71.4 44.9 54.1 58.4 66.0
Old : 50.0 57.2 64.4 71.4 44.9 54.1 58.4 66.0
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 19, 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 : 1,343,550: 371,656 397,241 489,835 415,135 418,512 1,276,626 1,305,588: 66,923 37,962
Old : 1,343,550: 371,656 397,241 489,835 415,135 418,512 1,276,626 1,305,588: 66,923 37,962
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 6,354: 10,502 -17,593 -529 -4,975 26,197 4,998 8,075: 1,356 -1,721
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 29.6 36.5 30.9 31.1 95.0 97.2: 5.0 2.8
Old : 100.0: 27.7 29.6 36.5 30.9 31.1 95.0 97.2: 5.0 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 346: 140 106 170 78 69 305 272:
Old : 346: 140 106 170 78 69 305 272:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.9 24.2 34.1 36.4 10.5 19.5 14.9 24.9
Old : 22.9 24.2 34.1 36.4 10.5 19.5 14.9 24.9
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 19, 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 : 543,934: 96,528 39,864 162,699 278,211 337,825 537,439 540,388: 6,495 3,546
Old : 543,934: 96,528 39,864 162,699 278,211 337,825 537,439 540,388: 6,495 3,546
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 40,524: 10,167 8,875 19,301 13,216 11,938 42,684 40,114: -2,160 410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 7.3 29.9 51.1 62.1 98.8 99.3: 1.2 0.7
Old : 100.0: 17.7 7.3 29.9 51.1 62.1 98.8 99.3: 1.2 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 : 142: 46 37 66 57 54 137 123:
Old : 142: 46 37 66 57 54 137 123:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.1 22.9 46.6 39.6 17.6 8.0 20.9 12.5
Old : 32.1 22.9 46.6 39.6 17.6 8.0 20.9 12.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 19, 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 : 397,688: 230,318 176,204 29,648 123,889 182,485 383,855 388,336: 13,833 9,351
Old : 397,688: 230,318 176,204 29,648 123,889 182,485 383,855 388,336: 13,833 9,351
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 5,971: 5,467 5,501 -2,652 2,368 1,927 5,184 4,776: 787 1,195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 44.3 7.5 31.2 45.9 96.5 97.6: 3.5 2.4
Old : 100.0: 57.9 44.3 7.5 31.2 45.9 96.5 97.6: 3.5 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 22 17 26 37 39 73 68:
Old : 81: 22 17 26 37 39 73 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 55.0 62.0 69.1 49.3 53.3 56.5 61.8
Old : 51.2 55.0 62.0 69.1 49.3 53.3 56.5 61.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 19, 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 : 123,272: 16,572 38,657 19,028 79,573 58,848 115,173 116,533: 8,099 6,739
Old : 123,272: 16,572 38,657 19,028 79,573 58,848 115,173 116,533: 8,099 6,739
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 5,570: -585 1,146 3,850 2,674 -224 5,939 4,772: -369 798
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 31.4 15.4 64.6 47.7 93.4 94.5: 6.6 5.5
Old : 100.0: 13.4 31.4 15.4 64.6 47.7 93.4 94.5: 6.6 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 14 13 22 25 25 49 50:
Old : 54: 14 13 22 25 25 49 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 50.0 52.3 61.3 30.2 40.0 40.7 46.6
Old : 34.7 50.0 52.3 61.3 30.2 40.0 40.7 46.6
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 19, 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 : 55,753: 7,845 9,490 40,388 7,422 4,861 55,655 54,738: 98 1,014
Old : 55,753: 7,845 9,490 40,388 7,422 4,861 55,655 54,738: 98 1,014
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: -14: 948 -1,331 1,291 -2,266 -878 -27 -918: 13 904
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 17.0 72.4 13.3 8.7 99.8 98.2: 0.2 1.8
Old : 100.0: 14.1 17.0 72.4 13.3 8.7 99.8 98.2: 0.2 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 : 29: 6 11 16 10 11 26 28:
Old : 29: 6 11 16 10 11 26 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 58.7 84.1 80.0 15.8 12.1 18.4 16.2
Old : 57.1 58.7 84.1 80.0 15.8 12.1 18.4 16.2
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 19, 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 : 1,238,554: 617,041 8,670 77,240 515,896 1,137,438 1,210,177 1,223,348: 28,377 15,206
Old : 1,238,554: 617,041 8,670 77,240 515,896 1,137,438 1,210,177 1,223,348: 28,377 15,206
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 20,397: 9,620 1,569 -3,425 14,820 23,631 21,015 21,775: -618 -1,378
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 0.7 6.2 41.7 91.8 97.7 98.8: 2.3 1.2
Old : 100.0: 49.8 0.7 6.2 41.7 91.8 97.7 98.8: 2.3 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 80: 20 6 22 43 44 70 66:
Old : 80: 20 6 22 43 44 70 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 : 51.5 45.7 65.8 66.3 48.3 44.2 59.9 59.0
Old : 51.5 45.7 65.8 66.3 48.3 44.2 59.9 59.0
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 19, 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 : 236,432: 7,652 53,293 31,878 191,087 147,361 230,617 232,532: 5,815 3,900
Old : 236,432: 7,652 53,293 31,878 191,087 147,361 230,617 232,532: 5,815 3,900
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 1,986: 580 2,620 1,313 -18 -1,908 1,875 2,025: 111 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 22.5 13.5 80.8 62.3 97.5 98.4: 2.5 1.6
Old : 100.0: 3.2 22.5 13.5 80.8 62.3 97.5 98.4: 2.5 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 9 16 21 33 29 55 53:
Old : 60: 9 16 21 33 29 55 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.6 54.1 49.0 67.7 25.2 48.8 46.3 56.3
Old : 26.6 54.1 49.0 67.7 25.2 48.8 46.3 56.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 19, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 57,751: 18,833 14,403 8,713 29,093 33,896 56,639 57,012: 1,112 739
Old : 57,751: 18,833 14,403 8,713 29,093 33,896 56,639 57,012: 1,112 739
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: -468: -1,091 -1,020 51 567 521 -473 -448: 5 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 24.9 15.1 50.4 58.7 98.1 98.7: 1.9 1.3
Old : 100.0: 32.6 24.9 15.1 50.4 58.7 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 : 52: 15 15 21 20 18 47 42:
Old : 52: 15 15 21 20 18 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 : 40.3 51.4 67.5 66.9 33.0 33.9 50.2 44.6
Old : 40.3 51.4 67.5 66.9 33.0 33.9 50.2 44.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 19, 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 : 8,301: 5,410 720 450 2,057 6,853 7,917 8,023: 384 278
Old : 8,301: 5,410 720 450 2,057 6,853 7,917 8,023: 384 278
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 35: 95 0 -55 -35 90 5 35: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 8.7 5.4 24.8 82.6 95.4 96.7: 4.6 3.3
Old : 100.0: 65.2 8.7 5.4 24.8 82.6 95.4 96.7: 4.6 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 : 26: 10 3 4 7 9 19 14:
Old : 26: 10 3 4 7 9 19 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 : 52.9 59.1 73.4 87.5 51.7 58.0 68.3 78.4
Old : 52.9 59.1 73.4 87.5 51.7 58.0 68.3 78.4
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 19, 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 : 1,792: 400 177 536 852 1,075 1,788 1,788: 4 4
Old : 1,792: 400 177 536 852 1,075 1,788 1,788: 4 4
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 135: -7 12 46 95 76 134 134: 1 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 9.9 29.9 47.5 60.0 99.8 99.8: 0.2 0.2
Old : 100.0: 22.3 9.9 29.9 47.5 60.0 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 7 7 9 10 13 21 25:
Old : 28: 7 7 9 10 13 21 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 56.7 83.2 79.7 40.9 39.2 46.6 45.3
Old : 62.2 56.7 83.2 79.7 40.9 39.2 46.6 45.3
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 19, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 CUBIC METERS) :
: : :
All : 5,113: 0 522 185 4,651 4,318 4,836 5,025: 277 88
Old : 5,113: 0 522 185 4,651 4,318 4,836 5,025: 277 88
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 357: 0 177 85 347 215 432 477: -75 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 10.2 3.6 91.0 84.5 94.6 98.3: 5.4 1.7
Old : 100.0: 0.0 10.2 3.6 91.0 84.5 94.6 98.3: 5.4 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 : 26: 0 7 4 16 17 20 24:
Old : 26: 0 7 4 16 17 20 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 : 43.6 38.5 69.5 65.9 28.1 26.2 34.9 33.0
Old : 43.6 38.5 69.5 65.9 28.1 26.2 34.9 33.0
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 19, 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 : 49,405: 6,596 1,830 4,488 38,032 42,875 49,117 49,194: 289 211
Old : 49,405: 6,596 1,830 4,488 38,032 42,875 49,117 49,194: 289 211
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 3,705: 855 30 -372 3,216 3,994 3,700 3,653: 5 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 3.7 9.1 77.0 86.8 99.4 99.6: 0.6 0.4
Old : 100.0: 13.4 3.7 9.1 77.0 86.8 99.4 99.6: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 105: 20 13 14 50 65 77 86:
Old : 105: 20 13 14 50 65 77 86:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.1 43.2 45.4 54.5 15.8 24.7 22.4 30.1
Old : 30.1 43.2 45.4 54.5 15.8 24.7 22.4 30.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 19, 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 : 2,505: 617 67 231 1,360 1,755 2,208 2,053: 297 452
Old : 2,505: 617 67 231 1,360 1,755 2,208 2,053: 297 452
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 121: 15 -10 -23 121 219 113 186: 8 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 2.7 9.2 54.3 70.1 88.1 82.0: 11.9 18.0
Old : 100.0: 24.6 2.7 9.2 54.3 70.1 88.1 82.0: 11.9 18.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 6 3 8 21 22 30 30:
Old : 31: 6 3 8 21 22 30 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.7 25.7 51.1 45.5 22.8 15.8 27.2 22.6
Old : 33.7 25.7 51.1 45.5 22.8 15.8 27.2 22.6
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 19, 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 : 3,964: 892 989 372 2,482 2,290 3,746 3,651: 218 313
Old : 3,964: 892 989 372 2,482 2,290 3,746 3,651: 218 313
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 251: 49 64 -68 250 215 231 211: 20 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 24.9 9.4 62.6 57.8 94.5 92.1: 5.5 7.9
Old : 100.0: 22.5 24.9 9.4 62.6 57.8 94.5 92.1: 5.5 7.9
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 : 43: 8 7 7 20 24 32 34:
Old : 43: 8 7 7 20 24 32 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.4 33.7 51.1 52.0 28.2 28.0 45.3 40.7
Old : 31.4 33.7 51.1 52.0 28.2 28.0 45.3 40.7
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 19, 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 : 207,125: 23,521 0 5,029 178,512 202,096 207,062 207,125: 63 0
Old : 207,125: 23,521 0 5,029 178,512 202,096 207,062 207,125: 63 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: -4,382: 50 0 -59 -4,374 -4,323 -4,382 -4,382: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 0.0 2.4 86.2 97.6 100.0 100.0: 0.0 0.0
Old : 100.0: 11.4 0.0 2.4 86.2 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 : 27: 3 0 3 19 19 22 22:
Old : 27: 3 0 3 19 19 22 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 71.2 87.0 90.0 28.1 35.7 36.8 38.4
Old : 54.2 71.2 87.0 90.0 28.1 35.7 36.8 38.4
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 19, 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 : 2,771: 573 189 273 1,302 1,895 2,148 2,357: 623 414
Old : 2,771: 573 189 273 1,302 1,895 2,148 2,357: 623 414
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 233: 75 0 32 93 232 200 264: 33 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 6.8 9.9 47.0 68.4 77.5 85.1: 22.5 14.9
Old : 100.0: 20.7 6.8 9.9 47.0 68.4 77.5 85.1: 22.5 14.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 6 3 9 16 20 25 29:
Old : 29: 6 3 9 16 20 25 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.0 29.3 50.6 48.3 20.2 21.4 30.4 31.7
Old : 32.0 29.3 50.6 48.3 20.2 21.4 30.4 31.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 19, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 19,971: 398 2,023 45 19,372 17,694 19,815 19,762: 156 209
Old : 19,971: 398 2,023 45 19,372 17,694 19,815 19,762: 156 209
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 1,263: 0 65 25 1,238 1,173 1,263 1,263: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 10.1 0.2 97.0 88.6 99.2 99.0: 0.8 1.0
Old : 100.0: 2.0 10.1 0.2 97.0 88.6 99.2 99.0: 0.8 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 3 4 1 20 25 24 29:
Old : 40: 3 4 1 20 25 24 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.3 49.7 84.8 71.4 67.8 48.3 76.7 67.4
Old : 72.3 49.7 84.8 71.4 67.8 48.3 76.7 67.4
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 19, 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 : 104,997: 9,509 2,069 4,168 90,419 98,395 104,096 104,632: 901 365
Old : 104,997: 9,509 2,069 4,168 90,419 98,395 104,096 104,632: 901 365
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 2,260: -587 -15 1,167 1,844 1,193 2,424 2,345: -164 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 2.0 4.0 86.1 93.7 99.1 99.7: 0.9 0.3
Old : 100.0: 9.1 2.0 4.0 86.1 93.7 99.1 99.7: 0.9 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 : 114: 23 13 20 64 63 97 88:
Old : 114: 23 13 20 64 63 97 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 : 28.8 31.5 43.1 54.6 14.5 26.6 22.1 37.2
Old : 28.8 31.5 43.1 54.6 14.5 26.6 22.1 37.2
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 19, 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 : 74,172: 13,026 1,501 1,475 59,443 70,640 73,944 73,616: 228 556
Old : 74,172: 13,026 1,501 1,475 59,443 70,640 73,944 73,616: 228 556
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: -110: 60 0 30 -242 -62 -152 -32: 42 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 2.0 2.0 80.1 95.2 99.7 99.3: 0.3 0.7
Old : 100.0: 17.6 2.0 2.0 80.1 95.2 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 : 48: 6 2 3 27 34 35 39:
Old : 48: 6 2 3 27 34 35 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 : 45.5 53.7 76.3 69.8 38.4 35.2 51.2 45.3
Old : 45.5 53.7 76.3 69.8 38.4 35.2 51.2 45.3
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 19, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 40,167: 2,887 3,279 821 35,931 35,649 39,639 39,749: 528 418
Old : 40,167: 2,887 3,279 821 35,931 35,649 39,639 39,749: 528 418
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 701: 402 429 -91 450 363 761 701: -60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 8.2 2.0 89.5 88.8 98.7 99.0: 1.3 1.0
Old : 100.0: 7.2 8.2 2.0 89.5 88.8 98.7 99.0: 1.3 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 73: 12 9 7 40 45 57 56:
Old : 73: 12 9 7 40 45 57 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 : 47.7 30.7 67.4 48.2 43.1 29.6 58.4 46.0
Old : 47.7 30.7 67.4 48.2 43.1 29.6 58.4 46.0
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 19, 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 : 9,812: 491 174 244 8,851 8,781 9,586 9,199: 226 613
Old : 9,812: 491 174 244 8,851 8,781 9,586 9,199: 226 613
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 387: -94 -60 38 383 358 327 336: 60 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 1.8 2.5 90.2 89.5 97.7 93.8: 2.3 6.2
Old : 100.0: 5.0 1.8 2.5 90.2 89.5 97.7 93.8: 2.3 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 5 2 4 22 25 28 30:
Old : 40: 5 2 4 22 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 : 55.1 40.9 76.2 62.4 43.9 36.0 59.1 54.2
Old : 55.1 40.9 76.2 62.4 43.9 36.0 59.1 54.2
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 19, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 17,757: 919 2,219 696 15,609 14,585 17,224 17,500: 533 257
Old : 17,757: 919 2,219 696 15,609 14,585 17,224 17,500: 533 257
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 1,368: -5 620 -32 1,345 822 1,308 1,410: 60 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 12.5 3.9 87.9 82.1 97.0 98.6: 3.0 1.4
Old : 100.0: 5.2 12.5 3.9 87.9 82.1 97.0 98.6: 3.0 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 : 42: 3 7 4 28 22 34 30:
Old : 42: 3 7 4 28 22 34 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 : 38.9 51.3 62.2 70.1 34.9 43.7 51.8 55.2
Old : 38.9 51.3 62.2 70.1 34.9 43.7 51.8 55.2
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 19, 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 12, 2017 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : 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 19, 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 : 3,056,991: 678,484 201,671 1,131,909 1,146,181 1,621,723 2,956,574 2,955,302: 100,417 101,689
Old : 3,056,991: 678,484 201,671 1,131,909 1,146,181 1,621,723 2,956,574 2,955,302: 100,417 101,689
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 849: 21,530 -20,622 -20,164 1,041 39,171 2,407 -1,615: -1,557 2,464
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 6.6 37.0 37.5 53.0 96.7 96.7: 3.3 3.3
Old : 100.0: 22.2 6.6 37.0 37.5 53.0 96.7 96.7: 3.3 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 486: 180 162 237 109 120 411 414:
Old : 486: 180 162 237 109 120 411 414:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.8 16.9 25.1 26.5 10.3 10.6 14.1 15.5
Old : 14.8 16.9 25.1 26.5 10.3 10.6 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 19, 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 : 183,770: 74,927 38,054 49,263 58,769 95,579 182,959 182,896: 811 875
Old : 183,770: 74,927 38,054 49,263 58,769 95,579 182,959 182,896: 811 875
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: -40,689: -12,733 -10,814 -6,289 -21,184 -23,297 -40,206 -40,399: -483 -289
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 20.7 26.8 32.0 52.0 99.6 99.5: 0.4 0.5
Old : 100.0: 40.8 20.7 26.8 32.0 52.0 99.6 99.5: 0.4 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 : 36: 3 10 9 17 22 27 34:
Old : 36: 3 10 9 17 22 27 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.3 48.0 89.0 72.6 49.1 27.3 51.4 39.3
Old : 80.3 48.0 89.0 72.6 49.1 27.3 51.4 39.3
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 19, 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 : 136,179: 51,907 16,200 4,467 62,513 64,552 118,887 85,219: 17,292 50,960
Old : 136,179: 51,907 16,200 4,467 62,513 64,552 118,887 85,219: 17,292 50,960
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 7,734: 3,347 292 409 2,439 10,387 6,195 11,088: 1,539 -3,354
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 11.9 3.3 45.9 47.4 87.3 62.6: 12.7 37.4
Old : 100.0: 38.1 11.9 3.3 45.9 47.4 87.3 62.6: 12.7 37.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 3 6 5 16 16 24 22:
Old : 30: 3 6 5 16 16 24 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 32.2 74.4 48.2 50.0 32.0 71.9 45.2
Old : 51.8 32.2 74.4 48.2 50.0 32.0 71.9 45.2
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 19, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 8,763: 671 1,202 2,998 4,318 3,828 7,988 8,028: 775 734
Old : 8,763: 671 1,202 2,998 4,318 3,828 7,988 8,028: 775 734
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: -770: 17 90 -31 -741 -830 -755 -771: -14 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 13.7 34.2 49.3 43.7 91.2 91.6: 8.8 8.4
Old : 100.0: 7.7 13.7 34.2 49.3 43.7 91.2 91.6: 8.8 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 : 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 : 38.5 35.3 66.9 63.8 12.3 12.7 15.3 14.7
Old : 38.5 35.3 66.9 63.8 12.3 12.7 15.3 14.7
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 19, 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 : 103,442: 32,034 882 16,692 42,856 69,429 91,582 87,003: 11,860 16,439
Old : 103,442: 32,034 882 16,692 42,856 69,429 91,582 87,003: 11,860 16,439
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 761: -331 351 128 1,323 -1,255 1,120 -777: -359 1,538
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 0.9 16.1 41.4 67.1 88.5 84.1: 11.5 15.9
Old : 100.0: 31.0 0.9 16.1 41.4 67.1 88.5 84.1: 11.5 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 : 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 : 46.7 46.0 62.2 60.9 36.0 34.2 47.0 44.7
Old : 46.7 46.0 62.2 60.9 36.0 34.2 47.0 44.7
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 19, 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 : 173,919: 27,332 67,330 64,930 70,822 34,794 163,084 167,054: 10,835 6,865
Old : 173,919: 27,332 67,330 64,930 70,822 34,794 163,084 167,054: 10,835 6,865
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 3,669: -366 3,075 6,479 -1,649 -4,922 4,464 4,632: -794 -963
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 38.7 37.3 40.7 20.0 93.8 96.1: 6.2 3.9
Old : 100.0: 15.7 38.7 37.3 40.7 20.0 93.8 96.1: 6.2 3.9
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 : 67: 21 21 36 21 23 63 60:
Old : 67: 21 21 36 21 23 63 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.9 30.3 46.2 47.0 22.3 26.8 29.7 37.1
Old : 29.9 30.3 46.2 47.0 22.3 26.8 29.7 37.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 19, 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 : 41,099: 5,432 21,141 6,273 26,741 12,692 38,446 40,106: 2,654 993
Old : 41,099: 5,432 21,141 6,273 26,741 12,692 38,446 40,106: 2,654 993
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 398: -287 681 -373 778 175 118 483: 280 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 51.4 15.3 65.1 30.9 93.5 97.6: 6.5 2.4
Old : 100.0: 13.2 51.4 15.3 65.1 30.9 93.5 97.6: 6.5 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 6 5 7 19 17 28 26:
Old : 34: 6 5 7 19 17 28 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 : 49.2 71.9 71.2 84.0 42.4 54.5 54.7 62.1
Old : 49.2 71.9 71.2 84.0 42.4 54.5 54.7 62.1
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 19, 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 : 89,801: 52,465 22,208 27,995 8,873 38,070 89,333 88,273: 468 1,528
Old : 89,801: 52,465 22,208 27,995 8,873 38,070 89,333 88,273: 468 1,528
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: -23,533: -15,975 -2,327 -5,179 -2,213 -15,068 -23,368 -22,574: -165 -959
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 24.7 31.2 9.9 42.4 99.5 98.3: 0.5 1.7
Old : 100.0: 58.4 24.7 31.2 9.9 42.4 99.5 98.3: 0.5 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 : 25: 2 8 9 9 13 18 23:
Old : 25: 2 8 9 9 13 18 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 : 91.3 53.2 95.6 74.7 59.0 32.9 59.3 46.8
Old : 91.3 53.2 95.6 74.7 59.0 32.9 59.3 46.8
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 19, 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 : 5,068: 206 0 0 4,862 5,014 5,068 5,014: 0 54
Old : 5,068: 206 0 0 4,862 5,014 5,068 5,014: 0 54
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: -765: -593 0 0 -171 -738 -765 -738: 0 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 0.0 0.0 95.9 98.9 100.0 98.9: 0.0 1.1
Old : 100.0: 4.1 0.0 0.0 95.9 98.9 100.0 98.9: 0.0 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 : 22: 2 0 0 14 11 16 11:
Old : 22: 2 0 0 14 11 16 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.3 75.4 83.7 96.3 63.1 62.9 76.9 83.7
Old : 66.3 75.4 83.7 96.3 63.1 62.9 76.9 83.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 19, 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 : 16,025: 1,680 0 0 14,210 15,965 15,890 15,965: 135 60
Old : 16,025: 1,680 0 0 14,210 15,965 15,890 15,965: 135 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 440: 165 0 -45 185 485 305 440: 135 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 0.0 0.0 88.7 99.6 99.2 99.6: 0.8 0.4
Old : 100.0: 10.5 0.0 0.0 88.7 99.6 99.2 99.6: 0.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 5 0 0 20 16 25 16:
Old : 33: 5 0 0 20 16 25 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 : 49.2 62.9 74.1 85.1 47.5 57.0 66.5 73.5
Old : 49.2 62.9 74.1 85.1 47.5 57.0 66.5 73.5
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 19, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TROY OUNCES) :
: : :
All : 35,200: 25,842 5,232 1,469 6,088 27,228 33,399 33,929: 1,801 1,271
Old : 35,200: 25,842 5,232 1,469 6,088 27,228 33,399 33,929: 1,801 1,271
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: -1,713: -1,628 157 -409 559 -1,522 -1,477 -1,774: -236 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 14.9 4.2 17.3 77.4 94.9 96.4: 5.1 3.6
Old : 100.0: 73.4 14.9 4.2 17.3 77.4 94.9 96.4: 5.1 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 178: 94 37 14 23 38 122 84:
Old : 178: 94 37 14 23 38 122 84:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.7 39.9 45.5 57.0 26.7 38.4 45.5 53.9
Old : 26.7 39.9 45.5 57.0 26.7 38.4 45.5 53.9
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 19, 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 : 77,968: 50,650 18,795 4,514 13,161 52,054 68,324 75,363: 9,644 2,604
Old : 77,968: 50,650 18,795 4,514 13,161 52,054 68,324 75,363: 9,644 2,604
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: -4,350: -6,868 -77 759 1,433 -5,511 -4,676 -4,828: 326 478
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 24.1 5.8 16.9 66.8 87.6 96.7: 12.4 3.3
Old : 100.0: 65.0 24.1 5.8 16.9 66.8 87.6 96.7: 12.4 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 : 248: 140 48 33 30 39 185 110:
Old : 248: 140 48 33 30 39 185 110:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.7 33.4 21.3 47.5 13.6 33.2 20.6 47.3
Old : 13.7 33.4 21.3 47.5 13.6 33.2 20.6 47.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 19, 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 : 439,147: 150,113 68,836 80,300 181,503 270,411 411,916 419,547: 27,231 19,600
Old : 439,147: 150,113 68,836 80,300 181,503 270,411 411,916 419,547: 27,231 19,600
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 12,209: 1,006 -92 3,797 8,159 8,016 12,961 11,721: -752 489
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 15.7 18.3 41.3 61.6 93.8 95.5: 6.2 4.5
Old : 100.0: 34.2 15.7 18.3 41.3 61.6 93.8 95.5: 6.2 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 276: 99 47 77 95 114 232 206:
Old : 276: 99 47 77 95 114 232 206:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.3 14.2 26.4 24.3 15.1 9.3 20.8 15.7
Old : 16.3 14.2 26.4 24.3 15.1 9.3 20.8 15.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 19, 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 : 15,125: 6,164 1,588 200 6,708 11,829 13,072 13,617: 2,053 1,508
Old : 15,125: 6,164 1,588 200 6,708 11,829 13,072 13,617: 2,053 1,508
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 1,234: 576 0 0 643 1,189 1,219 1,189: 15 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 10.5 1.3 44.4 78.2 86.4 90.0: 13.6 10.0
Old : 100.0: 40.8 10.5 1.3 44.4 78.2 86.4 90.0: 13.6 10.0
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: 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 : 51.3 54.0 68.7 73.7 50.5 52.1 64.3 70.0
Old : 51.3 54.0 68.7 73.7 50.5 52.1 64.3 70.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 19, 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 : 15,158: 2,200 0 0 12,255 13,686 14,455 13,686: 703 1,472
Old : 15,158: 2,200 0 0 12,255 13,686 14,455 13,686: 703 1,472
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: -433: 125 -300 -225 -250 -70 -350 -595: -83 162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 0.0 0.0 80.8 90.3 95.4 90.3: 4.6 9.7
Old : 100.0: 14.5 0.0 0.0 80.8 90.3 95.4 90.3: 4.6 9.7
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 : 30: 4 0 0 20 18 24 18:
Old : 30: 4 0 0 20 18 24 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 58.4 67.3 73.6 46.9 52.2 60.2 62.3
Old : 52.2 58.4 67.3 73.6 46.9 52.2 60.2 62.3
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 19, 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 : 13,610: 3,786 876 1,360 5,109 7,483 10,255 9,719: 3,355 3,891
Old : 13,610: 3,786 876 1,360 5,109 7,483 10,255 9,719: 3,355 3,891
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 848: 370 -90 210 558 558 1,138 678: -290 170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 6.4 10.0 37.5 55.0 75.3 71.4: 24.7 28.6
Old : 100.0: 27.8 6.4 10.0 37.5 55.0 75.3 71.4: 24.7 28.6
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: 5 2 6 8 12 15 18:
Old : 20: 5 2 6 8 12 15 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 36.6 66.9 56.9 43.1 35.0 56.1 50.8
Old : 49.1 36.6 66.9 56.9 43.1 35.0 56.1 50.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 19, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20 SHORT TONS) :
: : :
All : 15,176: 8,344 8,016 1,687 5,032 5,369 15,063 15,072: 113 104
Old : 15,176: 8,344 8,016 1,687 5,032 5,369 15,063 15,072: 113 104
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 544: -144 -15 95 525 459 476 539: 68 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 52.8 11.1 33.2 35.4 99.3 99.3: 0.7 0.7
Old : 100.0: 55.0 52.8 11.1 33.2 35.4 99.3 99.3: 0.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 12 2 4 9 5 22 10:
Old : 24: 12 2 4 9 5 22 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 90.4 72.7 99.1 45.1 85.4 65.0 85.8
Old : 52.3 90.4 72.7 99.1 45.1 85.4 65.0 85.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 19, 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 : 13,598: 5,770 4,784 2,777 4,179 5,268 12,726 12,829: 872 769
Old : 13,598: 5,770 4,784 2,777 4,179 5,268 12,726 12,829: 872 769
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: -333: -372 -502 218 -79 19 -233 -265: -100 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 35.2 20.4 30.7 38.7 93.6 94.3: 6.4 5.7
Old : 100.0: 42.4 35.2 20.4 30.7 38.7 93.6 94.3: 6.4 5.7
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 : 41: 17 11 12 10 11 32 30:
Old : 41: 17 11 12 10 11 32 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 : 37.0 51.1 59.6 65.5 29.9 34.4 41.4 44.3
Old : 37.0 51.1 59.6 65.5 29.9 34.4 41.4 44.3
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 19, 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 : 33,700: 463 1,008 685 32,420 32,002 33,568 33,695: 132 5
Old : 33,700: 463 1,008 685 32,420 32,002 33,568 33,695: 132 5
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: -2,207: -400 50 50 -1,857 -2,287 -2,207 -2,187: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 3.0 2.0 96.2 95.0 99.6 100.0: 0.4 0.0
Old : 100.0: 1.4 3.0 2.0 96.2 95.0 99.6 100.0: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 2 5 4 32 16 38 21:
Old : 42: 2 5 4 32 16 38 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 76.1 69.2 92.9 44.0 74.7 68.6 88.3
Old : 44.6 76.1 69.2 92.9 44.0 74.7 68.6 88.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 19, 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: 450 980 150 3,590 3,060 4,190 4,190: 0 0
Old : 4,190: 450 980 150 3,590 3,060 4,190 4,190: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 0: -125 0 0 125 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 23.4 3.6 85.7 73.0 100.0 100.0: 0.0 0.0
Old : 100.0: 10.7 23.4 3.6 85.7 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 : 28: 5 3 3 14 12 19 18:
Old : 28: 5 3 3 14 12 19 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 58.2 82.2 84.2 52.0 54.8 64.6 71.5
Old : 62.8 58.2 82.2 84.2 52.0 54.8 64.6 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 19, 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 : 16,337: 2,647 3,987 189 13,022 11,777 15,858 15,953: 479 384
Old : 16,337: 2,647 3,987 189 13,022 11,777 15,858 15,953: 479 384
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 106: -54 -94 4 156 177 106 87: 0 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 24.4 1.2 79.7 72.1 97.1 97.6: 2.9 2.4
Old : 100.0: 16.2 24.4 1.2 79.7 72.1 97.1 97.6: 2.9 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 3 8 3 25 22 31 30:
Old : 40: 3 8 3 25 22 31 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 43.5 63.7 67.4 33.8 36.2 51.1 50.0
Old : 40.3 43.5 63.7 67.4 33.8 36.2 51.1 50.0
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 19, 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 : 4,164: 81 1,119 36 2,713 2,350 2,830 3,505: 1,334 659
Old : 4,164: 81 1,119 36 2,713 2,350 2,830 3,505: 1,334 659
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: -29: 0 55 0 -34 -90 -34 -35: 5 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 26.9 0.9 65.2 56.4 68.0 84.2: 32.0 15.8
Old : 100.0: 1.9 26.9 0.9 65.2 56.4 68.0 84.2: 32.0 15.8
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: 2 4 2 15 13 18 18:
Old : 21: 2 4 2 15 13 18 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 54.3 54.5 72.3 29.5 42.3 36.9 53.9
Old : 35.4 54.3 54.5 72.3 29.5 42.3 36.9 53.9
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 19, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 11,200: 2,081 2,675 1,489 7,267 6,830 10,837 10,994: 363 206
Old : 11,200: 2,081 2,675 1,489 7,267 6,830 10,837 10,994: 363 206
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 309: 107 39 -6 234 333 335 366: -26 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 23.9 13.3 64.9 61.0 96.8 98.2: 3.2 1.8
Old : 100.0: 18.6 23.9 13.3 64.9 61.0 96.8 98.2: 3.2 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 : 47: 8 8 10 23 25 36 38:
Old : 47: 8 8 10 23 25 36 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 37.7 62.4 56.8 33.8 33.2 51.8 45.9
Old : 39.9 37.7 62.4 56.8 33.8 33.2 51.8 45.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPAN C&F NAPHTHA CRK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665B
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 19, 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 : 1,994: 379 143 432 1,154 1,390 1,965 1,965: 29 29
Old : 1,994: 379 143 432 1,154 1,390 1,965 1,965: 29 29
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 7.2 21.7 57.9 69.7 98.5 98.5: 1.5 1.5
Old : 100.0: 19.0 7.2 21.7 57.9 69.7 98.5 98.5: 1.5 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 3 2 9 9 13 12:
Old : 20: 2 3 2 9 9 13 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 : 50.4 58.3 80.7 86.5 43.0 45.0 56.3 59.0
Old : 50.4 58.3 80.7 86.5 43.0 45.0 56.3 59.0
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 19, 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 : 1,667: 581 230 100 736 1,107 1,417 1,437: 250 230
Old : 1,667: 581 230 100 736 1,107 1,417 1,437: 250 230
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 196: 40 0 0 96 186 136 186: 60 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 13.8 6.0 44.2 66.4 85.0 86.2: 15.0 13.8
Old : 100.0: 34.9 13.8 6.0 44.2 66.4 85.0 86.2: 15.0 13.8
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 : 32: 7 4 4 15 19 23 26:
Old : 32: 7 4 4 15 19 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 : 39.4 38.2 55.3 53.4 35.2 35.2 47.2 44.8
Old : 39.4 38.2 55.3 53.4 35.2 35.2 47.2 44.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 19, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 27,874: 2,143 4,851 1,864 18,989 16,792 22,996 23,507: 4,878 4,367
Old : 27,874: 2,143 4,851 1,864 18,989 16,792 22,996 23,507: 4,878 4,367
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 893: -382 -75 443 42 443 103 811: 790 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 17.4 6.7 68.1 60.2 82.5 84.3: 17.5 15.7
Old : 100.0: 7.7 17.4 6.7 68.1 60.2 82.5 84.3: 17.5 15.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 3 4 4 15 16 21 21:
Old : 25: 3 4 4 15 16 21 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 43.7 62.8 64.8 40.5 29.7 48.3 44.3
Old : 47.2 43.7 62.8 64.8 40.5 29.7 48.3 44.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 22, 2017