GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 17, 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 : 40,773: 6,161 602 1,571 32,940 38,570 40,672 40,743: 101 30
Old : 40,773: 6,161 602 1,571 32,940 38,570 40,672 40,743: 101 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 2,226: 99 203 325 1,802 1,688 2,226 2,216: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 1.5 3.9 80.8 94.6 99.8 99.9: 0.2 0.1
Old : 100.0: 15.1 1.5 3.9 80.8 94.6 99.8 99.9: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 9 3 9 34 40 46 50:
Old : 57: 9 3 9 34 40 46 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 : 34.8 39.3 57.9 62.6 18.6 18.0 28.6 25.2
Old : 34.8 39.3 57.9 62.6 18.6 18.0 28.6 25.2
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, October 17, 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 : 8,509: 586 205 644 6,660 7,232 7,890 8,081: 619 428
Old : 8,509: 586 205 644 6,660 7,232 7,890 8,081: 619 428
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 463: 18 0 129 324 364 471 493: -8 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 2.4 7.6 78.3 85.0 92.7 95.0: 7.3 5.0
Old : 100.0: 6.9 2.4 7.6 78.3 85.0 92.7 95.0: 7.3 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 7 4 10 29 28 39 40:
Old : 42: 7 4 10 29 28 39 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 36.9 54.9 55.8 13.9 15.9 18.5 21.1
Old : 39.7 36.9 54.9 55.8 13.9 15.9 18.5 21.1
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, October 17, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 10,431: 995 0 249 8,695 9,733 9,939 9,982: 492 449
Old : 10,431: 995 0 249 8,695 9,733 9,939 9,982: 492 449
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 1,011: -78 0 55 990 922 967 977: 44 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 0.0 2.4 83.4 93.3 95.3 95.7: 4.7 4.3
Old : 100.0: 9.5 0.0 2.4 83.4 93.3 95.3 95.7: 4.7 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 7 0 6 30 34 37 40:
Old : 42: 7 0 6 30 34 37 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 40.5 55.7 58.2 18.9 22.7 25.7 29.1
Old : 33.3 40.5 55.7 58.2 18.9 22.7 25.7 29.1
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, October 17, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 4,915: 85 1,756 214 4,087 2,412 4,386 4,382: 529 533
Old : 4,915: 85 1,756 214 4,087 2,412 4,386 4,382: 529 533
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 203: 0 334 16 172 131 188 481: 15 -278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 35.7 4.4 83.2 49.1 89.2 89.2: 10.8 10.8
Old : 100.0: 1.7 35.7 4.4 83.2 49.1 89.2 89.2: 10.8 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 1 6 4 16 15 21 21:
Old : 30: 1 6 4 16 15 21 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 46.9 69.1 68.2 50.3 45.1 66.6 61.3
Old : 50.3 46.9 69.1 68.2 50.3 45.1 66.6 61.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 17, 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 : 14,711: 75 1,417 500 14,119 12,764 14,694 14,681: 17 30
Old : 14,711: 75 1,417 500 14,119 12,764 14,694 14,681: 17 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 65: 0 -200 0 48 280 48 80: 17 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 9.6 3.4 96.0 86.8 99.9 99.8: 0.1 0.2
Old : 100.0: 0.5 9.6 3.4 96.0 86.8 99.9 99.8: 0.1 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 : 35: 1 5 3 20 22 24 27:
Old : 35: 1 5 3 20 22 24 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 46.0 71.5 72.0 30.0 27.0 43.4 40.1
Old : 48.2 46.0 71.5 72.0 30.0 27.0 43.4 40.1
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, October 17, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 7,607: 1,254 2,931 79 5,338 4,362 6,671 7,372: 936 235
Old : 7,607: 1,254 2,931 79 5,338 4,362 6,671 7,372: 936 235
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 287: 89 157 0 196 128 285 285: 2 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 38.5 1.0 70.2 57.3 87.7 96.9: 12.3 3.1
Old : 100.0: 16.5 38.5 1.0 70.2 57.3 87.7 96.9: 12.3 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 8 6 3 27 24 37 31:
Old : 50: 8 6 3 27 24 37 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 48.9 52.2 69.8 34.9 48.7 51.5 68.5
Old : 35.4 48.9 52.2 69.8 34.9 48.7 51.5 68.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 17, 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 : 5,548: 685 454 128 4,203 4,570 5,016 5,152: 532 396
Old : 5,548: 685 454 128 4,203 4,570 5,016 5,152: 532 396
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 67: 15 5 25 27 47 67 77: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 8.2 2.3 75.8 82.4 90.4 92.9: 9.6 7.1
Old : 100.0: 12.3 8.2 2.3 75.8 82.4 90.4 92.9: 9.6 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 3 5 4 14 15 20 22:
Old : 26: 3 5 4 14 15 20 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 62.2 71.3 78.7 30.1 45.6 43.2 52.5
Old : 51.1 62.2 71.3 78.7 30.1 45.6 43.2 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 17, 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 : 487,675: 121,278 70,465 100,642 210,047 286,171 431,967 457,278: 55,708 30,397
Old : 487,675: 121,278 70,465 100,642 210,047 286,171 431,967 457,278: 55,708 30,397
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 15,219: 2,890 3,685 11,586 2,697 -1,251 17,172 14,019: -1,954 1,199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 14.4 20.6 43.1 58.7 88.6 93.8: 11.4 6.2
Old : 100.0: 24.9 14.4 20.6 43.1 58.7 88.6 93.8: 11.4 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 227: 72 40 79 86 98 199 186:
Old : 227: 72 40 79 86 98 199 186:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.6 19.6 20.8 30.0 11.5 12.8 16.9 19.1
Old : 12.6 19.6 20.8 30.0 11.5 12.8 16.9 19.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 17, 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 : 49,141: 2,580 0 0 37,204 43,035 39,784 43,035: 9,357 6,106
Old : 49,141: 2,580 0 0 37,204 43,035 39,784 43,035: 9,357 6,106
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 2,161: -400 0 0 2,505 1,910 2,105 1,910: 56 251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 0.0 0.0 75.7 87.6 81.0 87.6: 19.0 12.4
Old : 100.0: 5.3 0.0 0.0 75.7 87.6 81.0 87.6: 19.0 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 0 0 22 19 23 19:
Old : 26: 1 0 0 22 19 23 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 68.7 58.1 80.3 34.0 63.9 50.9 70.6
Old : 38.5 68.7 58.1 80.3 34.0 63.9 50.9 70.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 17, 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 : 1,393,510: 386,837 444,790 479,059 459,914 424,161 1,325,809 1,348,009: 67,700 45,500
Old : 1,393,510: 386,837 444,790 479,059 459,914 424,161 1,325,809 1,348,009: 67,700 45,500
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: -3,198: -7,611 -30,959 14,016 -4,728 12,445 1,677 -4,498: -4,875 1,300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 31.9 34.4 33.0 30.4 95.1 96.7: 4.9 3.3
Old : 100.0: 27.8 31.9 34.4 33.0 30.4 95.1 96.7: 4.9 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 : 354: 135 114 165 82 71 300 282:
Old : 354: 135 114 165 82 71 300 282:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.8 23.5 33.6 35.2 12.3 19.4 16.7 25.0
Old : 22.8 23.5 33.6 35.2 12.3 19.4 16.7 25.0
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, October 17, 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 : 528,427: 84,336 44,006 164,356 272,499 315,995 521,190 524,357: 7,237 4,070
Old : 528,427: 84,336 44,006 164,356 272,499 315,995 521,190 524,357: 7,237 4,070
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 33,715: 2,664 5,212 14,266 16,593 13,648 33,523 33,126: 192 589
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 8.3 31.1 51.6 59.8 98.6 99.2: 1.4 0.8
Old : 100.0: 16.0 8.3 31.1 51.6 59.8 98.6 99.2: 1.4 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 : 144: 42 40 69 58 58 134 133:
Old : 144: 42 40 69 58 58 134 133:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.8 22.9 45.1 40.3 16.9 9.5 20.0 14.2
Old : 31.8 22.9 45.1 40.3 16.9 9.5 20.0 14.2
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, October 17, 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 : 406,335: 233,894 184,240 34,798 125,055 176,359 393,747 395,397: 12,588 10,939
Old : 406,335: 233,894 184,240 34,798 125,055 176,359 393,747 395,397: 12,588 10,939
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 2,779: 4,980 2,924 -648 -2,166 -560 2,165 1,716: 614 1,063
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 45.3 8.6 30.8 43.4 96.9 97.3: 3.1 2.7
Old : 100.0: 57.6 45.3 8.6 30.8 43.4 96.9 97.3: 3.1 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 19 17 28 37 39 71 69:
Old : 77: 19 17 28 37 39 71 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 53.6 65.6 66.8 51.0 51.1 57.6 60.4
Old : 53.6 53.6 65.6 66.8 51.0 51.1 57.6 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 17, 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 : 121,590: 23,846 34,629 20,579 69,537 60,607 113,962 115,815: 7,628 5,775
Old : 121,590: 23,846 34,629 20,579 69,537 60,607 113,962 115,815: 7,628 5,775
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 5,115: 5,519 2,804 -716 540 3,046 5,343 5,134: -228 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 28.5 16.9 57.2 49.8 93.7 95.3: 6.3 4.7
Old : 100.0: 19.6 28.5 16.9 57.2 49.8 93.7 95.3: 6.3 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 18 15 22 23 26 50 54:
Old : 59: 18 15 22 23 26 50 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 48.0 54.1 59.9 30.9 39.6 42.7 49.1
Old : 35.4 48.0 54.1 59.9 30.9 39.6 42.7 49.1
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, October 17, 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 : 47,750: 10,137 12,494 30,976 6,482 4,111 47,595 47,582: 155 169
Old : 47,750: 10,137 12,494 30,976 6,482 4,111 47,595 47,582: 155 169
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: -190: -2 -170 -114 -128 86 -244 -198: 55 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 26.2 64.9 13.6 8.6 99.7 99.6: 0.3 0.4
Old : 100.0: 21.2 26.2 64.9 13.6 8.6 99.7 99.6: 0.3 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 : 26: 7 11 15 8 7 23 25:
Old : 26: 7 11 15 8 7 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 : 59.1 59.0 87.8 80.7 23.4 18.4 26.3 24.8
Old : 59.1 59.0 87.8 80.7 23.4 18.4 26.3 24.8
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, October 17, 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 : 1,228,795: 618,485 17,157 66,471 518,603 1,133,413 1,203,559 1,217,041: 25,236 11,754
Old : 1,228,795: 618,485 17,157 66,471 518,603 1,133,413 1,203,559 1,217,041: 25,236 11,754
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 10,525: 7,462 1,610 -494 3,557 10,869 10,525 11,985: 0 -1,460
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 1.4 5.4 42.2 92.2 97.9 99.0: 2.1 1.0
Old : 100.0: 50.3 1.4 5.4 42.2 92.2 97.9 99.0: 2.1 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 20 6 18 47 46 72 66:
Old : 83: 20 6 18 47 46 72 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 45.5 67.1 66.1 49.8 43.7 61.5 59.3
Old : 53.0 45.5 67.1 66.1 49.8 43.7 61.5 59.3
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, October 17, 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 : 209,738: 4,505 45,286 25,363 175,871 134,110 205,739 204,759: 3,999 4,979
Old : 209,738: 4,505 45,286 25,363 175,871 134,110 205,739 204,759: 3,999 4,979
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 1,319: -142 -785 53 1,402 1,220 1,313 488: 6 831
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 21.6 12.1 83.9 63.9 98.1 97.6: 1.9 2.4
Old : 100.0: 2.1 21.6 12.1 83.9 63.9 98.1 97.6: 1.9 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 : 58: 7 16 17 32 30 51 51:
Old : 58: 7 16 17 32 30 51 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.9 57.1 51.1 68.8 26.4 50.7 48.1 57.6
Old : 27.9 57.1 51.1 68.8 26.4 50.7 48.1 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 17, 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 : 53,297: 17,383 12,023 9,339 25,521 31,223 52,243 52,585: 1,054 712
Old : 53,297: 17,383 12,023 9,339 25,521 31,223 52,243 52,585: 1,054 712
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 33: -1,082 587 801 374 -1,117 93 271: -60 -238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 22.6 17.5 47.9 58.6 98.0 98.7: 2.0 1.3
Old : 100.0: 32.6 22.6 17.5 47.9 58.6 98.0 98.7: 2.0 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 14 15 18 20 18 45 40:
Old : 51: 14 15 18 20 18 45 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 54.2 65.5 69.2 33.1 37.4 48.1 46.6
Old : 40.2 54.2 65.5 69.2 33.1 37.4 48.1 46.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 17, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 7,478: 4,679 443 474 1,800 6,213 6,953 7,130: 525 348
Old : 7,478: 4,679 443 474 1,800 6,213 6,953 7,130: 525 348
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 175: 148 -2 -26 48 183 170 155: 5 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 5.9 6.3 24.1 83.1 93.0 95.3: 7.0 4.7
Old : 100.0: 62.6 5.9 6.3 24.1 83.1 93.0 95.3: 7.0 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 11 1 6 7 10 18 17:
Old : 25: 11 1 6 7 10 18 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 57.2 71.4 84.1 49.6 56.4 65.5 73.8
Old : 50.8 57.2 71.4 84.1 49.6 56.4 65.5 73.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 17, 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 : 1,852: 363 166 582 895 1,097 1,840 1,845: 12 7
Old : 1,852: 363 166 582 895 1,097 1,840 1,845: 12 7
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 178: 30 14 47 98 117 175 178: 3 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 9.0 31.4 48.3 59.2 99.4 99.6: 0.6 0.4
Old : 100.0: 19.6 9.0 31.4 48.3 59.2 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 : 27: 6 8 9 10 12 21 24:
Old : 27: 6 8 9 10 12 21 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 57.1 84.4 79.7 39.5 38.5 44.2 43.2
Old : 61.9 57.1 84.4 79.7 39.5 38.5 44.2 43.2
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, October 17, 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 : 5,769: 170 172 175 5,245 5,128 5,590 5,475: 179 294
Old : 5,769: 170 172 175 5,245 5,128 5,590 5,475: 179 294
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 213: 90 10 -30 138 233 198 213: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 3.0 3.0 90.9 88.9 96.9 94.9: 3.1 5.1
Old : 100.0: 2.9 3.0 3.0 90.9 88.9 96.9 94.9: 3.1 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 2 3 16 17 20 20:
Old : 23: 2 2 3 16 17 20 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 41.2 66.7 66.2 27.4 21.7 32.4 29.5
Old : 41.7 41.2 66.7 66.2 27.4 21.7 32.4 29.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 17, 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 : 44,788: 6,478 1,167 5,857 32,181 37,526 44,516 44,550: 273 238
Old : 44,788: 6,478 1,167 5,857 32,181 37,526 44,516 44,550: 273 238
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 3,346: -116 236 705 2,673 2,343 3,262 3,284: 84 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 2.6 13.1 71.9 83.8 99.4 99.5: 0.6 0.5
Old : 100.0: 14.5 2.6 13.1 71.9 83.8 99.4 99.5: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 96: 18 10 14 49 55 73 74:
Old : 96: 18 10 14 49 55 73 74:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.9 39.6 43.3 52.6 15.0 20.3 21.8 26.7
Old : 26.9 39.6 43.3 52.6 15.0 20.3 21.8 26.7
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, October 17, 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 : 2,434: 657 102 127 1,148 1,606 1,932 1,835: 502 599
Old : 2,434: 657 102 127 1,148 1,606 1,932 1,835: 502 599
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 93: 0 0 0 51 61 51 61: 42 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 4.2 5.2 47.2 66.0 79.4 75.4: 20.6 24.6
Old : 100.0: 27.0 4.2 5.2 47.2 66.0 79.4 75.4: 20.6 24.6
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 : 23: 4 3 3 15 16 20 21:
Old : 23: 4 3 3 15 16 20 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 : 43.6 36.9 57.9 52.7 30.4 20.7 38.0 28.1
Old : 43.6 36.9 57.9 52.7 30.4 20.7 38.0 28.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 17, 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 : 3,330: 473 1,111 142 2,572 1,822 3,187 3,075: 143 255
Old : 3,330: 473 1,111 142 2,572 1,822 3,187 3,075: 143 255
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 77: 2 -70 56 29 31 87 17: -10 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 33.4 4.3 77.2 54.7 95.7 92.3: 4.3 7.7
Old : 100.0: 14.2 33.4 4.3 77.2 54.7 95.7 92.3: 4.3 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 5 7 4 21 23 28 32:
Old : 39: 5 7 4 21 23 28 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 38.8 65.4 60.0 39.2 37.7 54.5 49.3
Old : 42.2 38.8 65.4 60.0 39.2 37.7 54.5 49.3
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, October 17, 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 : 196,413: 24,278 73 4,486 167,609 191,854 196,372 196,413: 41 0
Old : 196,413: 24,278 73 4,486 167,609 191,854 196,372 196,413: 41 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: -1,317: -127 73 257 -1,447 -1,647 -1,317 -1,317: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 0.0 2.3 85.3 97.7 100.0 100.0: 0.0 0.0
Old : 100.0: 12.4 0.0 2.3 85.3 97.7 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 2 1 3 18 19 21 22:
Old : 26: 2 1 3 18 19 21 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 70.8 87.0 90.3 27.9 35.7 37.1 37.8
Old : 54.8 70.8 87.0 90.3 27.9 35.7 37.1 37.8
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, October 17, 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 : 2,717: 529 18 223 1,253 2,099 2,005 2,340: 712 377
Old : 2,717: 529 18 223 1,253 2,099 2,005 2,340: 712 377
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 127: 17 2 57 101 164 175 223: -48 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 0.7 8.2 46.1 77.3 73.8 86.1: 26.2 13.9
Old : 100.0: 19.5 0.7 8.2 46.1 77.3 73.8 86.1: 26.2 13.9
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: 5 2 7 18 22 25 29:
Old : 29: 5 2 7 18 22 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 : 35.2 30.3 50.5 49.1 25.9 25.9 33.1 39.7
Old : 35.2 30.3 50.5 49.1 25.9 25.9 33.1 39.7
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, October 17, 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 : 21,019: 371 1,764 0 20,432 18,955 20,803 20,719: 216 300
Old : 21,019: 371 1,764 0 20,432 18,955 20,803 20,719: 216 300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 1,132: 75 0 -60 1,117 1,192 1,132 1,132: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 8.4 0.0 97.2 90.2 99.0 98.6: 1.0 1.4
Old : 100.0: 1.8 8.4 0.0 97.2 90.2 99.0 98.6: 1.0 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 : 36: 2 3 0 20 22 22 25:
Old : 36: 2 3 0 20 22 22 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 : 72.6 53.0 85.8 74.0 68.3 53.0 78.8 73.2
Old : 72.6 53.0 85.8 74.0 68.3 53.0 78.8 73.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 17, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 107,394: 9,556 2,056 5,376 91,617 99,550 106,549 106,982: 845 412
Old : 107,394: 9,556 2,056 5,376 91,617 99,550 106,549 106,982: 845 412
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 2,240: 1,705 284 302 241 1,669 2,248 2,255: -8 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 1.9 5.0 85.3 92.7 99.2 99.6: 0.8 0.4
Old : 100.0: 8.9 1.9 5.0 85.3 92.7 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 : 113: 26 10 21 64 65 97 89:
Old : 113: 26 10 21 64 65 97 89:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.0 31.5 42.4 53.5 14.5 27.9 22.1 38.6
Old : 28.0 31.5 42.4 53.5 14.5 27.9 22.1 38.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 17, 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 : 70,244: 11,258 1,180 1,934 56,812 66,515 70,004 69,629: 240 615
Old : 70,244: 11,258 1,180 1,934 56,812 66,515 70,004 69,629: 240 615
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: -583: 215 0 50 -848 -648 -583 -598: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 1.7 2.8 80.9 94.7 99.7 99.1: 0.3 0.9
Old : 100.0: 16.0 1.7 2.8 80.9 94.7 99.7 99.1: 0.3 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 6 2 6 29 34 38 42:
Old : 48: 6 2 6 29 34 38 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 : 45.7 54.0 75.5 71.0 39.8 37.2 51.4 48.2
Old : 45.7 54.0 75.5 71.0 39.8 37.2 51.4 48.2
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, October 17, 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 : 40,862: 3,209 3,344 481 36,638 36,580 40,328 40,405: 534 457
Old : 40,862: 3,209 3,344 481 36,638 36,580 40,328 40,405: 534 457
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 94: -114 -40 49 144 65 79 74: 15 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 8.2 1.2 89.7 89.5 98.7 98.9: 1.3 1.1
Old : 100.0: 7.9 8.2 1.2 89.7 89.5 98.7 98.9: 1.3 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 : 75: 15 7 7 37 43 54 55:
Old : 75: 15 7 7 37 43 54 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 29.5 67.2 48.6 43.0 28.9 57.8 46.9
Old : 46.9 29.5 67.2 48.6 43.0 28.9 57.8 46.9
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, October 17, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 10,541: 795 534 280 9,326 9,457 10,401 10,271: 140 270
Old : 10,541: 795 534 280 9,326 9,457 10,401 10,271: 140 270
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 435: 65 65 0 370 370 435 435: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 5.1 2.7 88.5 89.7 98.7 97.4: 1.3 2.6
Old : 100.0: 7.5 5.1 2.7 88.5 89.7 98.7 97.4: 1.3 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 5 3 3 23 27 29 32:
Old : 42: 5 3 3 23 27 29 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 : 51.6 45.9 74.4 64.5 42.0 37.6 57.1 54.6
Old : 51.6 45.9 74.4 64.5 42.0 37.6 57.1 54.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 17, 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 : 17,276: 933 2,615 1,036 14,495 13,333 16,464 16,984: 812 292
Old : 17,276: 933 2,615 1,036 14,495 13,333 16,464 16,984: 812 292
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 344: -18 97 232 125 -15 339 314: 5 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 15.1 6.0 83.9 77.2 95.3 98.3: 4.7 1.7
Old : 100.0: 5.4 15.1 6.0 83.9 77.2 95.3 98.3: 4.7 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 5 6 7 27 24 36 34:
Old : 44: 5 6 7 27 24 36 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 : 40.2 47.4 60.4 66.7 36.5 46.0 53.6 61.7
Old : 40.2 47.4 60.4 66.7 36.5 46.0 53.6 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 17, 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 : 3,138,923: 698,925 220,631 1,217,496 1,112,032 1,587,963 3,028,453 3,026,090: 110,470 112,833
Old : 3,138,923: 698,925 220,631 1,217,496 1,112,032 1,587,963 3,028,453 3,026,090: 110,470 112,833
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: -35,383: 12,153 8,660 -22,419 -20,642 -18,618 -30,908 -32,377: -4,475 -3,006
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 7.0 38.8 35.4 50.6 96.5 96.4: 3.5 3.6
Old : 100.0: 22.3 7.0 38.8 35.4 50.6 96.5 96.4: 3.5 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 : 479: 192 140 243 112 117 426 399:
Old : 479: 192 140 243 112 117 426 399:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.9 17.9 25.7 27.3 9.9 11.1 14.5 16.6
Old : 15.9 17.9 25.7 27.3 9.9 11.1 14.5 16.6
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, October 17, 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 : 171,601: 57,714 32,508 50,844 62,459 87,914 171,017 171,266: 584 335
Old : 171,601: 57,714 32,508 50,844 62,459 87,914 171,017 171,266: 584 335
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: -10,149: -6,383 -2,167 -509 -3,132 -7,326 -10,024 -10,002: -125 -146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 18.9 29.6 36.4 51.2 99.7 99.8: 0.3 0.2
Old : 100.0: 33.6 18.9 29.6 36.4 51.2 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 : 35: 4 9 8 17 21 26 33:
Old : 35: 4 9 8 17 21 26 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.7 52.8 91.8 75.0 42.4 24.3 45.1 36.2
Old : 83.7 52.8 91.8 75.0 42.4 24.3 45.1 36.2
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, October 17, 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 : 139,955: 51,377 23,541 5,011 65,303 58,491 121,691 87,043: 18,264 52,912
Old : 139,955: 51,377 23,541 5,011 65,303 58,491 121,691 87,043: 18,264 52,912
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 4,034: 1,435 1,891 126 2,285 1,362 3,846 3,379: 188 655
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 16.8 3.6 46.7 41.8 87.0 62.2: 13.0 37.8
Old : 100.0: 36.7 16.8 3.6 46.7 41.8 87.0 62.2: 13.0 37.8
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: 4 6 7 15 15 23 24:
Old : 29: 4 6 7 15 15 23 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 32.7 73.5 47.7 47.5 31.7 70.2 43.7
Old : 49.5 32.7 73.5 47.7 47.5 31.7 70.2 43.7
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, October 17, 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 : 8,579: 782 781 2,861 4,038 4,040 7,681 7,682: 898 897
Old : 8,579: 782 781 2,861 4,038 4,040 7,681 7,682: 898 897
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: -173: 57 -221 -69 -131 114 -144 -177: -29 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 9.1 33.4 47.1 47.1 89.5 89.5: 10.5 10.5
Old : 100.0: 9.1 9.1 33.4 47.1 47.1 89.5 89.5: 10.5 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 36.0 66.2 66.1 10.6 9.2 13.3 12.5
Old : 38.5 36.0 66.2 66.1 10.6 9.2 13.3 12.5
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, October 17, 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 : 108,272: 31,961 1,862 19,014 45,975 74,402 96,950 95,278: 11,322 12,994
Old : 108,272: 31,961 1,862 19,014 45,975 74,402 96,950 95,278: 11,322 12,994
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: -199: -193 537 -96 23 -1,540 -266 -1,099: 68 900
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 1.7 17.6 42.5 68.7 89.5 88.0: 10.5 12.0
Old : 100.0: 29.5 1.7 17.6 42.5 68.7 89.5 88.0: 10.5 12.0
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 : 29: 8 3 10 18 17 29 27:
Old : 29: 8 3 10 18 17 29 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 43.0 63.5 61.2 37.4 31.3 46.4 43.8
Old : 47.2 43.0 63.5 61.2 37.4 31.3 46.4 43.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 17, 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 : 55,026: 394 36,927 2,499 39,709 5,210 42,602 44,636: 12,424 10,390
Old : 55,026: 394 36,927 2,499 39,709 5,210 42,602 44,636: 12,424 10,390
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 774: 0 444 -55 765 525 710 914: 64 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 67.1 4.5 72.2 9.5 77.4 81.1: 22.6 18.9
Old : 100.0: 0.7 67.1 4.5 72.2 9.5 77.4 81.1: 22.6 18.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 6 3 14 7 17 14:
Old : 21: 1 6 3 14 7 17 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 : 50.6 67.2 66.4 77.3 50.1 64.9 58.4 67.4
Old : 50.6 67.2 66.4 77.3 50.1 64.9 58.4 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 17, 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 : 178,132: 30,722 70,523 61,865 72,636 35,390 165,222 167,778: 12,909 10,354
Old : 178,132: 30,722 70,523 61,865 72,636 35,390 165,222 167,778: 12,909 10,354
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 3,500: 2,951 3,432 228 683 -2,060 3,862 1,600: -362 1,899
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 39.6 34.7 40.8 19.9 92.8 94.2: 7.2 5.8
Old : 100.0: 17.2 39.6 34.7 40.8 19.9 92.8 94.2: 7.2 5.8
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 : 65: 20 20 33 20 23 57 59:
Old : 65: 20 20 33 20 23 57 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.4 31.1 47.1 45.5 25.1 29.1 32.1 37.6
Old : 32.4 31.1 47.1 45.5 25.1 29.1 32.1 37.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 17, 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 : 53,040: 8,566 30,556 6,662 36,977 15,452 52,205 52,670: 835 370
Old : 53,040: 8,566 30,556 6,662 36,977 15,452 52,205 52,670: 835 370
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 2,149: 1,323 3,434 -714 2,105 125 2,714 2,845: -565 -695
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 57.6 12.6 69.7 29.1 98.4 99.3: 1.6 0.7
Old : 100.0: 16.2 57.6 12.6 69.7 29.1 98.4 99.3: 1.6 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 : 36: 6 6 10 20 18 31 29:
Old : 36: 6 6 10 20 18 31 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 72.2 73.4 83.8 47.1 58.4 60.9 66.1
Old : 49.6 72.2 73.4 83.8 47.1 58.4 60.9 66.1
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, October 17, 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 : 79,381: 47,974 21,342 23,148 7,949 33,702 79,071 78,192: 310 1,189
Old : 79,381: 47,974 21,342 23,148 7,949 33,702 79,071 78,192: 310 1,189
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: -7,301: -5,235 -1,438 -1,248 -775 -4,444 -7,258 -7,130: -43 -171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 26.9 29.2 10.0 42.5 99.6 98.5: 0.4 1.5
Old : 100.0: 60.4 26.9 29.2 10.0 42.5 99.6 98.5: 0.4 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 : 28: 4 8 9 10 14 20 25:
Old : 28: 4 8 9 10 14 20 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 : 91.4 58.6 96.5 78.2 60.4 37.8 61.4 49.7
Old : 91.4 58.6 96.5 78.2 60.4 37.8 61.4 49.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 17, 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 : 4,982: 212 0 0 4,770 4,928 4,982 4,928: 0 54
Old : 4,982: 212 0 0 4,770 4,928 4,982 4,928: 0 54
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: -42: 5 0 0 -47 -42 -42 -42: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 0.0 0.0 95.8 98.9 100.0 98.9: 0.0 1.1
Old : 100.0: 4.2 0.0 0.0 95.8 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 15 11 17 11:
Old : 22: 2 0 0 15 11 17 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 : 65.5 75.0 83.2 96.2 62.1 62.1 76.2 82.9
Old : 65.5 75.0 83.2 96.2 62.1 62.1 76.2 82.9
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, October 17, 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 : 17,946: 1,545 0 0 16,296 17,946 17,841 17,946: 105 0
Old : 17,946: 1,545 0 0 16,296 17,946 17,841 17,946: 105 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 960: 0 0 0 960 960 960 960: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 0.0 0.0 90.8 100.0 99.4 100.0: 0.6 0.0
Old : 100.0: 8.6 0.0 0.0 90.8 100.0 99.4 100.0: 0.6 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 : 35: 5 0 0 21 19 26 19:
Old : 35: 5 0 0 21 19 26 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 62.4 74.2 82.6 49.2 57.7 70.2 74.0
Old : 49.3 62.4 74.2 82.6 49.2 57.7 70.2 74.0
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, October 17, 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 : 37,570: 27,525 4,817 2,634 5,336 28,653 35,495 36,104: 2,076 1,466
Old : 37,570: 27,525 4,817 2,634 5,336 28,653 35,495 36,104: 2,076 1,466
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 4,912: 2,729 699 1,388 527 2,531 4,644 4,618: 268 294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 12.8 7.0 14.2 76.3 94.5 96.1: 5.5 3.9
Old : 100.0: 73.3 12.8 7.0 14.2 76.3 94.5 96.1: 5.5 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 : 193: 106 37 17 23 41 133 91:
Old : 193: 106 37 17 23 41 133 91:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.5 36.3 42.5 51.1 25.5 35.5 41.5 48.8
Old : 25.5 36.3 42.5 51.1 25.5 35.5 41.5 48.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 17, 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 : 76,437: 50,778 26,589 2,325 13,793 44,310 66,896 73,223: 9,542 3,214
Old : 76,437: 50,778 26,589 2,325 13,793 44,310 66,896 73,223: 9,542 3,214
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: -73: 453 -1,751 -206 22 1,653 270 -304: -343 230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 34.8 3.0 18.0 58.0 87.5 95.8: 12.5 4.2
Old : 100.0: 66.4 34.8 3.0 18.0 58.0 87.5 95.8: 12.5 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 257: 154 48 23 30 34 195 95:
Old : 257: 154 48 23 30 34 195 95:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.6 29.5 21.9 44.8 14.6 29.5 21.3 44.7
Old : 14.6 29.5 21.9 44.8 14.6 29.5 21.3 44.7
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, October 17, 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 : 421,126: 143,347 75,187 94,558 158,867 233,794 396,772 403,539: 24,354 17,587
Old : 421,126: 143,347 75,187 94,558 158,867 233,794 396,772 403,539: 24,354 17,587
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 19,788: 3,479 4,506 11,475 5,628 3,318 20,581 19,299: -793 489
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 17.9 22.5 37.7 55.5 94.2 95.8: 5.8 4.2
Old : 100.0: 34.0 17.9 22.5 37.7 55.5 94.2 95.8: 5.8 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 289: 109 51 95 94 110 250 218:
Old : 289: 109 51 95 94 110 250 218:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.2 14.4 24.1 23.6 14.8 9.8 20.8 16.8
Old : 15.2 14.4 24.1 23.6 14.8 9.8 20.8 16.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 17, 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 : 13,268: 1,050 0 0 11,505 11,861 12,555 11,861: 713 1,407
Old : 13,268: 1,050 0 0 11,505 11,861 12,555 11,861: 713 1,407
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 565: 0 0 0 490 390 490 390: 75 175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 0.0 0.0 86.7 89.4 94.6 89.4: 5.4 10.6
Old : 100.0: 7.9 0.0 0.0 86.7 89.4 94.6 89.4: 5.4 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 0 0 16 17 18 17:
Old : 25: 2 0 0 16 17 18 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 39.0 78.0 65.3 43.4 37.2 57.8 52.1
Old : 58.0 39.0 78.0 65.3 43.4 37.2 57.8 52.1
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, October 17, 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 : 15,059: 8,646 10,185 971 5,255 3,733 14,872 14,889: 187 170
Old : 15,059: 8,646 10,185 971 5,255 3,733 14,872 14,889: 187 170
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 1,116: 664 1,690 -67 464 -567 1,061 1,056: 55 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 67.6 6.4 34.9 24.8 98.8 98.9: 1.2 1.1
Old : 100.0: 57.4 67.6 6.4 34.9 24.8 98.8 98.9: 1.2 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 : 21: 8 3 2 10 5 19 9:
Old : 21: 8 3 2 10 5 19 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.0 83.4 77.1 98.8 55.9 77.9 73.4 84.7
Old : 59.0 83.4 77.1 98.8 55.9 77.9 73.4 84.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 17, 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 : 12,936: 5,513 4,359 2,614 3,864 4,999 11,991 11,972: 945 964
Old : 12,936: 5,513 4,359 2,614 3,864 4,999 11,991 11,972: 945 964
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 388: -21 -191 210 0 156 189 175: 199 213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 33.7 20.2 29.9 38.6 92.7 92.5: 7.3 7.5
Old : 100.0: 42.6 33.7 20.2 29.9 38.6 92.7 92.5: 7.3 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 11 11 12 8 11 26 27:
Old : 34: 11 11 12 8 11 26 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 53.8 65.8 67.9 35.8 36.1 47.2 45.5
Old : 41.4 53.8 65.8 67.9 35.8 36.1 47.2 45.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 17, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 26,562: 4,408 825 197 21,843 25,540 26,448 26,562: 114 0
Old : 26,562: 4,408 825 197 21,843 25,540 26,448 26,562: 114 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: -324: 50 0 0 -374 -324 -324 -324: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 3.1 0.7 82.2 96.2 99.6 100.0: 0.4 0.0
Old : 100.0: 16.6 3.1 0.7 82.2 96.2 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 : 35: 4 1 1 26 15 30 17:
Old : 35: 4 1 1 26 15 30 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 76.3 70.6 95.5 47.3 74.9 70.2 92.6
Old : 47.7 76.3 70.6 95.5 47.3 74.9 70.2 92.6
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, October 17, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 2,615: 375 535 75 2,135 2,005 2,585 2,615: 30 0
Old : 2,615: 375 535 75 2,135 2,005 2,585 2,615: 30 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 0: 50 0 -50 0 50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 20.5 2.9 81.6 76.7 98.9 100.0: 1.1 0.0
Old : 100.0: 14.3 20.5 2.9 81.6 76.7 98.9 100.0: 1.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 3 2 9 9 13 14:
Old : 22: 3 3 2 9 9 13 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 : 64.2 60.2 91.0 89.1 59.3 60.2 84.1 86.0
Old : 64.2 60.2 91.0 89.1 59.3 60.2 84.1 86.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 17, 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 : 15,031: 2,150 3,036 340 12,310 11,160 14,800 14,536: 231 495
Old : 15,031: 2,150 3,036 340 12,310 11,160 14,800 14,536: 231 495
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 110: 112 0 0 4 110 116 110: -6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 20.2 2.3 81.9 74.2 98.5 96.7: 1.5 3.3
Old : 100.0: 14.3 20.2 2.3 81.9 74.2 98.5 96.7: 1.5 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 3 6 3 25 23 30 30:
Old : 39: 3 6 3 25 23 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 : 41.4 43.2 64.8 65.0 34.3 35.7 49.9 48.2
Old : 41.4 43.2 64.8 65.0 34.3 35.7 49.9 48.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 17, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 10,090: 1,739 2,639 1,649 6,288 5,500 9,676 9,788: 414 302
Old : 10,090: 1,739 2,639 1,649 6,288 5,500 9,676 9,788: 414 302
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 265: 69 252 8 197 -50 274 210: -9 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 26.2 16.3 62.3 54.5 95.9 97.0: 4.1 3.0
Old : 100.0: 17.2 26.2 16.3 62.3 54.5 95.9 97.0: 4.1 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 4 9 9 19 21 30 33:
Old : 40: 4 9 9 19 21 30 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 41.4 65.0 61.0 36.3 35.4 54.4 47.9
Old : 40.7 41.4 65.0 61.0 36.3 35.4 54.4 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 17, 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 : 1,451: 450 240 70 616 791 1,136 1,101: 315 350
Old : 1,451: 450 240 70 616 791 1,136 1,101: 315 350
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 95: 60 0 0 35 85 95 85: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 16.5 4.8 42.5 54.5 78.3 75.9: 21.7 24.1
Old : 100.0: 31.0 16.5 4.8 42.5 54.5 78.3 75.9: 21.7 24.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 5 5 2 13 14 19 20:
Old : 28: 5 5 2 13 14 19 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.9 33.8 55.9 47.9 36.5 31.4 46.9 42.8
Old : 37.9 33.8 55.9 47.9 36.5 31.4 46.9 42.8
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, October 17, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
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: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 25,898: 5,228 1,132 2,738 14,536 18,350 22,502 22,220: 3,396 3,678
Old : 25,898: 5,228 1,132 2,738 14,536 18,350 22,502 22,220: 3,396 3,678
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 1,049: 1,688 -179 -213 -476 1,198 999 806: 50 243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 4.4 10.6 56.1 70.9 86.9 85.8: 13.1 14.2
Old : 100.0: 20.2 4.4 10.6 56.1 70.9 86.9 85.8: 13.1 14.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 5 4 6 15 14 22 22:
Old : 26: 5 4 6 15 14 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 : 49.2 54.3 64.6 66.9 41.6 44.9 52.4 52.6
Old : 49.2 54.3 64.6 66.9 41.6 44.9 52.4 52.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 20, 2017