GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 39,974: 5,309 516 3,377 31,256 36,012 39,942 39,905: 32 69
Old : 39,974: 5,309 516 3,377 31,256 36,012 39,942 39,905: 32 69
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 3,361: 612 193 -150 2,897 3,308 3,359 3,351: 2 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 1.3 8.4 78.2 90.1 99.9 99.8: 0.1 0.2
Old : 100.0: 13.3 1.3 8.4 78.2 90.1 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 : 58: 9 4 10 34 40 46 52:
Old : 58: 9 4 10 34 40 46 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 40.1 57.9 57.9 18.1 16.7 27.3 23.3
Old : 39.0 40.1 57.9 57.9 18.1 16.7 27.3 23.3
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 10,124: 498 192 597 8,405 8,900 9,500 9,689: 624 435
Old : 10,124: 498 192 597 8,405 8,900 9,500 9,689: 624 435
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 372: -15 0 43 303 288 331 331: 41 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 1.9 5.9 83.0 87.9 93.8 95.7: 6.2 4.3
Old : 100.0: 4.9 1.9 5.9 83.0 87.9 93.8 95.7: 6.2 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 : 44: 7 3 8 31 32 40 42:
Old : 44: 7 3 8 31 32 40 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 : 33.6 39.2 52.2 57.7 10.9 13.6 15.4 19.8
Old : 33.6 39.2 52.2 57.7 10.9 13.6 15.4 19.8
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 9,546: 901 243 620 7,611 8,472 9,132 9,335: 414 211
Old : 9,546: 901 243 620 7,611 8,472 9,132 9,335: 414 211
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 994: 38 0 33 892 934 963 967: 31 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 2.5 6.5 79.7 88.7 95.7 97.8: 4.3 2.2
Old : 100.0: 9.4 2.5 6.5 79.7 88.7 95.7 97.8: 4.3 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 6 6 9 32 39 43 49:
Old : 51: 6 6 9 32 39 43 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 35.9 60.9 55.5 15.6 14.2 20.5 20.3
Old : 39.4 35.9 60.9 55.5 15.6 14.2 20.5 20.3
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 4,293: 70 2,123 112 3,353 1,231 3,535 3,466: 758 827
Old : 4,293: 70 2,123 112 3,353 1,231 3,535 3,466: 758 827
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 325: 0 253 -9 306 50 297 294: 28 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 49.5 2.6 78.1 28.7 82.3 80.7: 17.7 19.3
Old : 100.0: 1.6 49.5 2.6 78.1 28.7 82.3 80.7: 17.7 19.3
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 : 29: 1 6 3 16 12 20 18:
Old : 29: 1 6 3 16 12 20 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.2 48.5 72.8 65.3 65.2 46.2 71.1 61.1
Old : 65.2 48.5 72.8 65.3 65.2 46.2 71.1 61.1
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 18,578: 5 5,752 704 17,607 12,082 18,316 18,538: 262 40
Old : 18,578: 5 5,752 704 17,607 12,082 18,316 18,538: 262 40
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 452: 0 245 75 377 117 452 437: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 31.0 3.8 94.8 65.0 98.6 99.8: 1.4 0.2
Old : 100.0: 0.0 31.0 3.8 94.8 65.0 98.6 99.8: 1.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 1 4 5 21 20 26 25:
Old : 34: 1 4 5 21 20 26 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 54.4 75.2 78.1 45.6 42.5 61.2 60.6
Old : 55.1 54.4 75.2 78.1 45.6 42.5 61.2 60.6
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 7,019: 1,034 3,523 78 5,261 2,944 6,373 6,545: 646 474
Old : 7,019: 1,034 3,523 78 5,261 2,944 6,373 6,545: 646 474
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 1,400: 95 950 19 1,220 451 1,334 1,420: 66 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 50.2 1.1 75.0 41.9 90.8 93.2: 9.2 6.8
Old : 100.0: 14.7 50.2 1.1 75.0 41.9 90.8 93.2: 9.2 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 8 7 6 18 16 30 25:
Old : 41: 8 7 6 18 16 30 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 : 50.8 51.4 68.1 72.7 48.4 51.3 65.7 72.3
Old : 50.8 51.4 68.1 72.7 48.4 51.3 65.7 72.3
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tons :
: : :
All : 6,946: 730 775 127 5,452 5,576 6,309 6,478: 637 468
Old : 6,946: 730 775 127 5,452 5,576 6,309 6,478: 637 468
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 570: 0 80 49 488 440 537 569: 33 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 11.2 1.8 78.5 80.3 90.8 93.3: 9.2 6.7
Old : 100.0: 10.5 11.2 1.8 78.5 80.3 90.8 93.3: 9.2 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 2 6 4 20 15 26 21:
Old : 28: 2 6 4 20 15 26 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 : 56.6 61.7 74.1 78.5 26.9 36.2 39.8 44.2
Old : 56.6 61.7 74.1 78.5 26.9 36.2 39.8 44.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 473,089: 117,354 64,945 112,776 183,529 260,991 413,659 438,712: 59,430 34,377
Old : 473,089: 117,354 64,945 112,776 183,529 260,991 413,659 438,712: 59,430 34,377
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 27,509: -2,717 1,816 4,085 19,161 18,146 20,529 24,047: 6,980 3,462
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 13.7 23.8 38.8 55.2 87.4 92.7: 12.6 7.3
Old : 100.0: 24.8 13.7 23.8 38.8 55.2 87.4 92.7: 12.6 7.3
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 : 217: 67 39 73 80 95 184 179:
Old : 217: 67 39 73 80 95 184 179:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.4 18.1 21.8 30.3 10.5 13.0 17.0 20.1
Old : 12.4 18.1 21.8 30.3 10.5 13.0 17.0 20.1
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 37,429: 0 1,917 0 29,000 28,061 29,000 29,978: 8,429 7,451
Old : 37,429: 0 1,917 0 29,000 28,061 29,000 29,978: 8,429 7,451
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: -2,934: 0 1,800 -670 -2,185 -4,903 -2,855 -3,773: -79 839
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.1 0.0 77.5 75.0 77.5 80.1: 22.5 19.9
Old : 100.0: 0.0 5.1 0.0 77.5 75.0 77.5 80.1: 22.5 19.9
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: 0 1 0 16 14 16 15:
Old : 21: 0 1 0 16 14 16 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 54.7 65.7 71.1 32.3 50.8 52.9 58.2
Old : 45.0 54.7 65.7 71.1 32.3 50.8 52.9 58.2
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 1,578,394: 388,370 558,564 508,738 596,361 458,423 1,493,468 1,525,725: 84,926 52,669
Old : 1,578,394: 388,370 558,564 508,738 596,361 458,423 1,493,468 1,525,725: 84,926 52,669
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 37,834: -4,825 40,468 -3,174 38,613 -3,746 30,615 33,549: 7,219 4,285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 35.4 32.2 37.8 29.0 94.6 96.7: 5.4 3.3
Old : 100.0: 24.6 35.4 32.2 37.8 29.0 94.6 96.7: 5.4 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 376: 155 119 167 80 71 315 292:
Old : 376: 155 119 167 80 71 315 292:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.4 22.7 34.7 34.2 13.9 17.3 17.8 24.3
Old : 24.4 22.7 34.7 34.2 13.9 17.3 17.8 24.3
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 550,302: 94,964 63,268 190,536 256,067 292,729 541,566 546,533: 8,736 3,769
Old : 550,302: 94,964 63,268 190,536 256,067 292,729 541,566 546,533: 8,736 3,769
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 44,280: 10,636 15,645 16,354 15,912 12,060 42,902 44,059: 1,378 221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 11.5 34.6 46.5 53.2 98.4 99.3: 1.6 0.7
Old : 100.0: 17.3 11.5 34.6 46.5 53.2 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 : 157: 67 30 76 57 55 149 136:
Old : 157: 67 30 76 57 55 149 136:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.2 23.5 42.0 39.8 11.6 9.5 16.0 14.7
Old : 27.2 23.5 42.0 39.8 11.6 9.5 16.0 14.7
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 413,323: 226,208 166,665 41,701 128,937 189,485 396,846 397,851: 16,477 15,471
Old : 413,323: 226,208 166,665 41,701 128,937 189,485 396,846 397,851: 16,477 15,471
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 8,271: 4,807 -427 1,472 1,670 8,080 7,949 9,126: 322 -855
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 40.3 10.1 31.2 45.8 96.0 96.3: 4.0 3.7
Old : 100.0: 54.7 40.3 10.1 31.2 45.8 96.0 96.3: 4.0 3.7
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 : 76: 18 15 27 37 37 70 66:
Old : 76: 18 15 27 37 37 70 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 50.2 65.8 64.3 52.2 45.7 58.5 54.4
Old : 52.8 50.2 65.8 64.3 52.2 45.7 58.5 54.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 115,066: 29,293 42,889 15,741 60,103 50,489 105,137 109,119: 9,929 5,947
Old : 115,066: 29,293 42,889 15,741 60,103 50,489 105,137 109,119: 9,929 5,947
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 5,920: 5,828 3,311 -110 14 2,826 5,732 6,027: 188 -107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 37.3 13.7 52.2 43.9 91.4 94.8: 8.6 5.2
Old : 100.0: 25.5 37.3 13.7 52.2 43.9 91.4 94.8: 8.6 5.2
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 : 53: 14 16 22 22 22 47 49:
Old : 53: 14 16 22 22 22 47 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 44.9 52.3 58.0 32.0 38.8 42.8 49.9
Old : 36.3 44.9 52.3 58.0 32.0 38.8 42.8 49.9
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 61,184: 18,164 18,748 34,115 8,819 8,183 61,099 61,047: 85 137
Old : 61,184: 18,164 18,748 34,115 8,819 8,183 61,099 61,047: 85 137
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 1,259: -314 -478 935 639 767 1,260 1,224: 0 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 30.6 55.8 14.4 13.4 99.9 99.8: 0.1 0.2
Old : 100.0: 29.7 30.6 55.8 14.4 13.4 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 : 34: 11 12 18 9 10 30 30:
Old : 34: 11 12 18 9 10 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 : 69.2 60.0 86.0 82.1 28.9 24.0 33.5 31.8
Old : 69.2 60.0 86.0 82.1 28.9 24.0 33.5 31.8
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 1,276,527: 666,119 78,059 63,528 508,331 1,121,035 1,237,978 1,262,622: 38,549 13,905
Old : 1,276,527: 666,119 78,059 63,528 508,331 1,121,035 1,237,978 1,262,622: 38,549 13,905
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 52,302: 42,883 45,395 151 9,251 6,719 52,285 52,265: 17 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 6.1 5.0 39.8 87.8 97.0 98.9: 3.0 1.1
Old : 100.0: 52.2 6.1 5.0 39.8 87.8 97.0 98.9: 3.0 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 : 72: 15 6 16 44 42 65 59:
Old : 72: 15 6 16 44 42 65 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 : 56.6 41.6 69.4 63.9 53.8 39.4 63.9 57.9
Old : 56.6 41.6 69.4 63.9 53.8 39.4 63.9 57.9
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 204,460: 9,808 34,109 32,230 156,240 127,162 198,278 193,501: 6,182 10,959
Old : 204,460: 9,808 34,109 32,230 156,240 127,162 198,278 193,501: 6,182 10,959
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 5,764: 341 -4,414 6,670 -1,815 3,256 5,196 5,512: 568 252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 16.7 15.8 76.4 62.2 97.0 94.6: 3.0 5.4
Old : 100.0: 4.8 16.7 15.8 76.4 62.2 97.0 94.6: 3.0 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 9 13 17 29 28 49 47:
Old : 54: 9 13 17 29 28 49 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.5 54.3 47.6 68.2 26.4 47.1 44.1 55.7
Old : 27.5 54.3 47.6 68.2 26.4 47.1 44.1 55.7
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 48,668: 20,165 8,075 6,117 21,019 33,610 47,301 47,802: 1,367 866
Old : 48,668: 20,165 8,075 6,117 21,019 33,610 47,301 47,802: 1,367 866
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 84: -562 184 663 -2 -716 99 131: -15 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 16.6 12.6 43.2 69.1 97.2 98.2: 2.8 1.8
Old : 100.0: 41.4 16.6 12.6 43.2 69.1 97.2 98.2: 2.8 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 14 14 17 16 16 41 36:
Old : 47: 14 14 17 16 16 41 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 64.1 68.3 78.5 34.1 56.7 57.1 65.0
Old : 40.5 64.1 68.3 78.5 34.1 56.7 57.1 65.0
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 5,256: 3,607 316 589 631 3,863 4,827 4,768: 429 488
Old : 5,256: 3,607 316 589 631 3,863 4,827 4,768: 429 488
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 135: 50 -95 65 30 40 145 10: -10 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 6.0 11.2 12.0 73.5 91.8 90.7: 8.2 9.3
Old : 100.0: 68.6 6.0 11.2 12.0 73.5 91.8 90.7: 8.2 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 14 1 8 5 8 20 16:
Old : 26: 14 1 8 5 8 20 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 57.8 68.1 81.2 44.6 57.3 62.7 74.7
Old : 45.2 57.8 68.1 81.2 44.6 57.3 62.7 74.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 CUBIC METERS) :
: : :
All : 5,837: 530 80 170 4,979 5,360 5,679 5,610: 158 227
Old : 5,837: 530 80 170 4,979 5,360 5,679 5,610: 158 227
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: -41: 0 0 0 -36 -55 -36 -55: -5 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 1.4 2.9 85.3 91.8 97.3 96.1: 2.7 3.9
Old : 100.0: 9.1 1.4 2.9 85.3 91.8 97.3 96.1: 2.7 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 : 24: 4 1 3 15 17 20 20:
Old : 24: 4 1 3 15 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 : 45.6 43.5 66.3 65.2 29.6 21.3 37.0 30.2
Old : 45.6 43.5 66.3 65.2 29.6 21.3 37.0 30.2
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 57,334: 9,811 3,268 7,948 39,072 45,815 56,832 57,031: 502 303
Old : 57,334: 9,811 3,268 7,948 39,072 45,815 56,832 57,031: 502 303
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 4,426: 1,077 322 594 2,722 3,553 4,392 4,468: 35 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 5.7 13.9 68.1 79.9 99.1 99.5: 0.9 0.5
Old : 100.0: 17.1 5.7 13.9 68.1 79.9 99.1 99.5: 0.9 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 : 105: 18 14 14 57 62 81 84:
Old : 105: 18 14 14 57 62 81 84:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.9 41.8 44.8 54.7 19.5 31.6 26.9 37.0
Old : 27.9 41.8 44.8 54.7 19.5 31.6 26.9 37.0
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 2,195: 617 111 166 831 1,414 1,614 1,691: 581 504
Old : 2,195: 617 111 166 831 1,414 1,614 1,691: 581 504
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 72: 79 0 -9 1 75 71 66: 1 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 5.1 7.6 37.9 64.4 73.5 77.0: 26.5 23.0
Old : 100.0: 28.1 5.1 7.6 37.9 64.4 73.5 77.0: 26.5 23.0
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: 5 2 5 13 13 19 20:
Old : 22: 5 2 5 13 13 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 : 40.5 34.4 56.2 55.0 29.3 20.8 34.9 33.5
Old : 40.5 34.4 56.2 55.0 29.3 20.8 34.9 33.5
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 3,117: 429 335 600 1,904 1,835 2,933 2,770: 184 347
Old : 3,117: 429 335 600 1,904 1,835 2,933 2,770: 184 347
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 456: 30 188 234 311 68 575 490: -119 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 10.7 19.2 61.1 58.9 94.1 88.9: 5.9 11.1
Old : 100.0: 13.8 10.7 19.2 61.1 58.9 94.1 88.9: 5.9 11.1
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 : 32: 5 7 8 17 16 28 25:
Old : 32: 5 7 8 17 16 28 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 : 39.0 34.8 59.3 53.6 34.3 20.4 45.1 36.7
Old : 39.0 34.8 59.3 53.6 34.3 20.4 45.1 36.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 80 Megawatt Hours-5MW per :
: : :
All : 188,839: 20,923 6,804 2,160 165,756 179,875 188,839 188,839: 0 0
Old : 188,839: 20,923 6,804 2,160 165,756 179,875 188,839 188,839: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 12,556: 189 5,990 49 12,318 6,517 12,556 12,556: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 3.6 1.1 87.8 95.3 100.0 100.0: 0.0 0.0
Old : 100.0: 11.1 3.6 1.1 87.8 95.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 2 1 18 15 19 18:
Old : 23: 1 2 1 18 15 19 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 72.9 84.1 90.8 31.7 42.5 41.7 44.3
Old : 54.6 72.9 84.1 90.8 31.7 42.5 41.7 44.3
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 2,921: 757 208 196 1,321 2,034 2,274 2,438: 647 483
Old : 2,921: 757 208 196 1,321 2,034 2,274 2,438: 647 483
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 294: 47 19 1 267 337 315 357: -21 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 7.1 6.7 45.2 69.6 77.9 83.5: 22.1 16.5
Old : 100.0: 25.9 7.1 6.7 45.2 69.6 77.9 83.5: 22.1 16.5
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 : 29: 6 1 5 19 19 25 25:
Old : 29: 6 1 5 19 19 25 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.5 28.7 45.9 48.1 22.6 27.4 36.0 42.3
Old : 26.5 28.7 45.9 48.1 22.6 27.4 36.0 42.3
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 24,253: 883 3,072 0 23,188 20,951 24,071 24,023: 182 230
Old : 24,253: 883 3,072 0 23,188 20,951 24,071 24,023: 182 230
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 1,085: 0 -45 0 1,125 1,110 1,125 1,065: -40 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 12.7 0.0 95.6 86.4 99.2 99.1: 0.8 0.9
Old : 100.0: 3.6 12.7 0.0 95.6 86.4 99.2 99.1: 0.8 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 6 5 0 22 28 28 33:
Old : 47: 6 5 0 22 28 28 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 : 83.6 44.4 91.3 64.2 76.4 44.4 82.4 62.1
Old : 83.6 44.4 91.3 64.2 76.4 44.4 82.4 62.1
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 103,847: 13,115 3,358 4,491 85,574 95,545 103,180 103,394: 667 453
Old : 103,847: 13,115 3,358 4,491 85,574 95,545 103,180 103,394: 667 453
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 2,752: 735 252 77 2,019 2,378 2,831 2,707: -79 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 3.2 4.3 82.4 92.0 99.4 99.6: 0.6 0.4
Old : 100.0: 12.6 3.2 4.3 82.4 92.0 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 : 120: 27 12 20 69 64 102 90:
Old : 120: 27 12 20 69 64 102 90:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.9 36.6 41.0 53.2 14.7 26.5 23.9 34.9
Old : 25.9 36.6 41.0 53.2 14.7 26.5 23.9 34.9
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 57,932: 9,564 1,431 1,779 46,304 54,200 57,647 57,410: 285 522
Old : 57,932: 9,564 1,431 1,779 46,304 54,200 57,647 57,410: 285 522
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 371: -75 143 104 342 124 371 371: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 2.5 3.1 79.9 93.6 99.5 99.1: 0.5 0.9
Old : 100.0: 16.5 2.5 3.1 79.9 93.6 99.5 99.1: 0.5 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 : 53: 5 9 6 25 35 34 47:
Old : 53: 5 9 6 25 35 34 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 43.5 76.7 64.6 37.3 29.8 49.2 41.4
Old : 45.4 43.5 76.7 64.6 37.3 29.8 49.2 41.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 40,123: 2,988 1,536 856 35,998 37,123 39,842 39,515: 281 608
Old : 40,123: 2,988 1,536 856 35,998 37,123 39,842 39,515: 281 608
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 1,185: 32 -72 26 1,127 976 1,185 930: 0 255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 3.8 2.1 89.7 92.5 99.3 98.5: 0.7 1.5
Old : 100.0: 7.4 3.8 2.1 89.7 92.5 99.3 98.5: 0.7 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 : 78: 15 7 13 39 44 59 59:
Old : 78: 15 7 13 39 44 59 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 : 46.4 28.6 64.1 50.0 40.1 28.3 54.7 45.3
Old : 46.4 28.6 64.1 50.0 40.1 28.3 54.7 45.3
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 14,000: 1,085 635 239 12,455 12,809 13,779 13,683: 221 317
Old : 14,000: 1,085 635 239 12,455 12,809 13,779 13,683: 221 317
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 1,529: 25 10 -45 1,569 1,554 1,549 1,519: -20 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 4.5 1.7 89.0 91.5 98.4 97.7: 1.6 2.3
Old : 100.0: 7.8 4.5 1.7 89.0 91.5 98.4 97.7: 1.6 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 5 3 4 21 28 27 34:
Old : 43: 5 3 4 21 28 27 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 37.7 77.2 59.6 46.7 33.0 59.0 51.1
Old : 58.0 37.7 77.2 59.6 46.7 33.0 59.0 51.1
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 16,146: 1,382 3,126 1,046 13,021 11,691 15,449 15,863: 697 283
Old : 16,146: 1,382 3,126 1,046 13,021 11,691 15,449 15,863: 697 283
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 436: -24 60 230 230 146 436 436: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 19.4 6.5 80.6 72.4 95.7 98.2: 4.3 1.8
Old : 100.0: 8.6 19.4 6.5 80.6 72.4 95.7 98.2: 4.3 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 6 9 7 29 24 40 35:
Old : 49: 6 9 7 29 24 40 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.4 48.4 54.4 66.6 31.7 44.4 47.8 60.6
Old : 36.4 48.4 54.4 66.6 31.7 44.4 47.8 60.6
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 3,273,956: 750,379 112,402 1,306,514 1,101,706 1,751,962 3,158,599 3,170,878: 115,357 103,078
Old : 3,273,956: 750,379 112,402 1,306,514 1,101,706 1,751,962 3,158,599 3,170,878: 115,357 103,078
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 24,518: -2,564 -785 28,354 -2,488 -452 23,301 27,116: 1,216 -2,598
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 3.4 39.9 33.7 53.5 96.5 96.9: 3.5 3.1
Old : 100.0: 22.9 3.4 39.9 33.7 53.5 96.5 96.9: 3.5 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 : 501: 208 146 280 111 112 452 430:
Old : 501: 208 146 280 111 112 452 430:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.0 21.2 27.5 31.3 9.9 12.6 15.3 18.4
Old : 18.0 21.2 27.5 31.3 9.9 12.6 15.3 18.4
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 127,966: 26,349 10,206 49,183 52,209 68,567 127,741 127,956: 225 10
Old : 127,966: 26,349 10,206 49,183 52,209 68,567 127,741 127,956: 225 10
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 366: -95 -2,541 3,694 -3,238 -779 362 374: 5 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 8.0 38.4 40.8 53.6 99.8 100.0: 0.2 0.0
Old : 100.0: 20.6 8.0 38.4 40.8 53.6 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 3 9 6 15 17 21 29:
Old : 32: 3 9 6 15 17 21 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 : 81.8 69.6 94.2 86.9 34.3 26.2 36.1 31.6
Old : 81.8 69.6 94.2 86.9 34.3 26.2 36.1 31.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 146,362: 57,209 28,079 1,913 66,482 56,184 125,604 86,176: 20,758 60,186
Old : 146,362: 57,209 28,079 1,913 66,482 56,184 125,604 86,176: 20,758 60,186
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 7,939: -133 3,650 -62 7,925 2,868 7,730 6,456: 209 1,483
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 19.2 1.3 45.4 38.4 85.8 58.9: 14.2 41.1
Old : 100.0: 39.1 19.2 1.3 45.4 38.4 85.8 58.9: 14.2 41.1
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: 3 5 4 15 17 22 22:
Old : 28: 3 5 4 15 17 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 : 52.5 32.2 76.1 46.7 51.8 31.3 74.9 44.0
Old : 52.5 32.2 76.1 46.7 51.8 31.3 74.9 44.0
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 11,527: 1,536 961 4,664 3,813 4,487 10,013 10,111: 1,514 1,416
Old : 11,527: 1,536 961 4,664 3,813 4,487 10,013 10,111: 1,514 1,416
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 847: -55 -163 667 -228 -122 384 381: 463 466
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 8.3 40.5 33.1 38.9 86.9 87.7: 13.1 12.3
Old : 100.0: 13.3 8.3 40.5 33.1 38.9 86.9 87.7: 13.1 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 5 7 9 7 8 19 18:
Old : 22: 5 7 9 7 8 19 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.5 43.7 59.6 66.0 15.2 13.7 18.1 18.4
Old : 37.5 43.7 59.6 66.0 15.2 13.7 18.1 18.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 118,056: 40,843 0 17,003 47,240 85,986 105,085 102,989: 12,971 15,068
Old : 118,056: 40,843 0 17,003 47,240 85,986 105,085 102,989: 12,971 15,068
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 3,099: 1,391 0 -127 1,780 3,545 3,043 3,418: 56 -319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 0.0 14.4 40.0 72.8 89.0 87.2: 11.0 12.8
Old : 100.0: 34.6 0.0 14.4 40.0 72.8 89.0 87.2: 11.0 12.8
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: 11 0 10 18 19 29 29:
Old : 30: 11 0 10 18 19 29 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 47.4 65.2 65.4 38.5 39.1 50.6 52.9
Old : 47.5 47.4 65.2 65.4 38.5 39.1 50.6 52.9
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 163,691: 49,557 77,257 48,073 53,031 29,800 150,661 155,130: 13,030 8,561
Old : 163,691: 49,557 77,257 48,073 53,031 29,800 150,661 155,130: 13,030 8,561
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 4,280: -875 -1,239 2,692 1,121 2,696 2,938 4,150: 1,342 131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 47.2 29.4 32.4 18.2 92.0 94.8: 8.0 5.2
Old : 100.0: 30.3 47.2 29.4 32.4 18.2 92.0 94.8: 8.0 5.2
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 : 63: 20 20 34 19 18 57 55:
Old : 63: 20 20 34 19 18 57 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 : 40.3 41.0 55.7 56.7 34.4 38.2 43.9 50.0
Old : 40.3 41.0 55.7 56.7 34.4 38.2 43.9 50.0
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 56,765: 5,979 31,329 9,341 41,098 15,979 56,418 56,649: 347 115
Old : 56,765: 5,979 31,329 9,341 41,098 15,979 56,418 56,649: 347 115
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 5,389: 380 2,922 1,399 3,563 1,080 5,343 5,401: 46 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 55.2 16.5 72.4 28.1 99.4 99.8: 0.6 0.2
Old : 100.0: 10.5 55.2 16.5 72.4 28.1 99.4 99.8: 0.6 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 : 33: 6 5 9 18 17 28 27:
Old : 33: 6 5 9 18 17 28 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 : 53.0 75.8 76.5 89.8 44.5 60.7 59.4 64.5
Old : 53.0 75.8 76.5 89.8 44.5 60.7 59.4 64.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 72,032: 36,172 15,266 22,428 12,972 33,480 71,572 71,174: 460 858
Old : 72,032: 36,172 15,266 22,428 12,972 33,480 71,572 71,174: 460 858
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: -1,964: -9 -247 -1,383 -486 -144 -1,877 -1,774: -87 -190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 21.2 31.1 18.0 46.5 99.4 98.8: 0.6 1.2
Old : 100.0: 50.2 21.2 31.1 18.0 46.5 99.4 98.8: 0.6 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 5 6 6 7 9 14 19:
Old : 21: 5 6 6 7 9 14 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 : 78.6 56.0 93.1 83.8 52.5 39.1 54.6 50.2
Old : 78.6 56.0 93.1 83.8 52.5 39.1 54.6 50.2
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 U.S. BARRELS) :
: : :
All : 25,791: 4,659 1,035 20 20,866 24,736 25,545 25,791: 246 0
Old : 25,791: 4,659 1,035 20 20,866 24,736 25,545 25,791: 246 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 1,100: 2,382 435 -25 -885 690 1,472 1,100: -372 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 4.0 0.1 80.9 95.9 99.0 100.0: 1.0 0.0
Old : 100.0: 18.1 4.0 0.1 80.9 95.9 99.0 100.0: 1.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 6 2 1 21 22 28 24:
Old : 40: 6 2 1 21 22 28 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 : 55.5 57.3 74.9 78.7 55.2 56.6 73.3 73.5
Old : 55.5 57.3 74.9 78.7 55.2 56.6 73.3 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TROY OUNCES) :
: : :
All : 35,328: 28,175 4,274 1,421 3,894 28,377 33,490 34,072: 1,838 1,256
Old : 35,328: 28,175 4,274 1,421 3,894 28,377 33,490 34,072: 1,838 1,256
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 716: 86 -125 487 116 486 688 848: 28 -132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 12.1 4.0 11.0 80.3 94.8 96.4: 5.2 3.6
Old : 100.0: 79.8 12.1 4.0 11.0 80.3 94.8 96.4: 5.2 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 : 182: 91 42 11 20 41 115 90:
Old : 182: 91 42 11 20 41 115 90:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.5 42.2 44.2 54.1 27.5 41.7 44.2 53.0
Old : 27.5 42.2 44.2 54.1 27.5 41.7 44.2 53.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50 TROY OUNCES) :
: : :
All : 90,038: 53,900 41,465 6,668 18,898 37,866 79,466 85,999: 10,572 4,038
Old : 90,038: 53,900 41,465 6,668 18,898 37,866 79,466 85,999: 10,572 4,038
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 9,870: 1,486 16,197 2,184 5,069 -9,018 8,739 9,364: 1,131 506
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 46.1 7.4 21.0 42.1 88.3 95.5: 11.7 4.5
Old : 100.0: 59.9 46.1 7.4 21.0 42.1 88.3 95.5: 11.7 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 303: 153 88 35 38 35 208 144:
Old : 303: 153 88 35 38 35 208 144:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.4 24.4 22.4 38.1 13.3 23.9 21.6 37.6
Old : 13.4 24.4 22.4 38.1 13.3 23.9 21.6 37.6
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 405,181: 149,530 73,163 76,191 149,908 234,401 375,630 383,756: 29,551 21,425
Old : 405,181: 149,530 73,163 76,191 149,908 234,401 375,630 383,756: 29,551 21,425
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: -11,010: -15,588 -14,360 -425 3,003 994 -13,010 -13,790: 2,000 2,780
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 18.1 18.8 37.0 57.9 92.7 94.7: 7.3 5.3
Old : 100.0: 36.9 18.1 18.8 37.0 57.9 92.7 94.7: 7.3 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 266: 104 40 93 83 104 220 211:
Old : 266: 104 40 93 83 104 220 211:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.5 17.1 24.5 27.1 14.9 13.6 21.5 20.8
Old : 15.5 17.1 24.5 27.1 14.9 13.6 21.5 20.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 U.S. Barrels) :
: : :
All : 11,907: 2,290 615 1,642 7,830 9,487 11,762 11,744: 145 163
Old : 11,907: 2,290 615 1,642 7,830 9,487 11,762 11,744: 145 163
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 5.2 13.8 65.8 79.7 98.8 98.6: 1.2 1.4
Old : 100.0: 19.2 5.2 13.8 65.8 79.7 98.8 98.6: 1.2 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 : 20: 2 2 4 14 11 18 16:
Old : 20: 2 2 4 14 11 18 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 53.2 72.8 82.6 28.6 27.1 36.0 35.5
Old : 49.6 53.2 72.8 82.6 28.6 27.1 36.0 35.5
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20 SHORT TONS) :
: : :
All : 14,134: 7,500 8,308 1,773 4,723 3,996 13,996 14,077: 138 57
Old : 14,134: 7,500 8,308 1,773 4,723 3,996 13,996 14,077: 138 57
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 2,149: 1,364 693 443 561 1,037 2,368 2,173: -219 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 58.8 12.5 33.4 28.3 99.0 99.6: 1.0 0.4
Old : 100.0: 53.1 58.8 12.5 33.4 28.3 99.0 99.6: 1.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 12 3 5 8 4 21 11:
Old : 24: 12 3 5 8 4 21 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 88.0 80.3 99.3 50.8 82.3 71.7 83.9
Old : 57.5 88.0 80.3 99.3 50.8 82.3 71.7 83.9
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 500 DRY METRIC TONS) :
: : :
All : 11,818: 4,750 4,427 3,230 3,372 3,443 11,352 11,100: 466 718
Old : 11,818: 4,750 4,427 3,230 3,372 3,443 11,352 11,100: 466 718
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 252: 110 230 0 120 40 230 270: 22 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 37.5 27.3 28.5 29.1 96.1 93.9: 3.9 6.1
Old : 100.0: 40.2 37.5 27.3 28.5 29.1 96.1 93.9: 3.9 6.1
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 : 36: 12 12 12 8 11 25 30:
Old : 36: 12 12 12 8 11 25 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 : 46.5 51.9 67.8 68.1 30.3 27.6 39.8 36.6
Old : 46.5 51.9 67.8 68.1 30.3 27.6 39.8 36.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 20,523: 3,356 590 152 16,927 19,781 20,435 20,523: 88 0
Old : 20,523: 3,356 590 152 16,927 19,781 20,435 20,523: 88 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 537: -225 0 25 737 512 537 537: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 2.9 0.7 82.5 96.4 99.6 100.0: 0.4 0.0
Old : 100.0: 16.4 2.9 0.7 82.5 96.4 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 : 36: 5 1 2 22 14 27 17:
Old : 36: 5 1 2 22 14 27 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 : 39.4 71.4 69.7 89.4 38.8 70.1 64.8 80.7
Old : 39.4 71.4 69.7 89.4 38.8 70.1 64.8 80.7
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 845: 100 245 25 695 575 820 845: 25 0
Old : 845: 100 245 25 695 575 820 845: 25 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 29.0 3.0 82.2 68.0 97.0 100.0: 3.0 0.0
Old : 100.0: 11.8 29.0 3.0 82.2 68.0 97.0 100.0: 3.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 3 1 7 7 11 10:
Old : 20: 3 3 1 7 7 11 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 53.3 88.2 91.1 67.5 52.7 88.2 88.2
Old : 67.5 53.3 88.2 91.1 67.5 52.7 88.2 88.2
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 13,169: 996 2,073 399 11,537 10,219 12,932 12,691: 237 478
Old : 13,169: 996 2,073 399 11,537 10,219 12,932 12,691: 237 478
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 199: 180 0 0 0 199 180 199: 19 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 15.7 3.0 87.6 77.6 98.2 96.4: 1.8 3.6
Old : 100.0: 7.6 15.7 3.0 87.6 77.6 98.2 96.4: 1.8 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 : 39: 5 5 3 20 24 26 32:
Old : 39: 5 5 3 20 24 26 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 : 40.5 43.9 65.4 67.5 31.0 38.5 46.8 54.3
Old : 40.5 43.9 65.4 67.5 31.0 38.5 46.8 54.3
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 10,907: 1,065 3,085 1,623 7,782 6,041 10,470 10,749: 437 158
Old : 10,907: 1,065 3,085 1,623 7,782 6,041 10,470 10,749: 437 158
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 109: -189 -359 157 204 332 172 130: -63 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 28.3 14.9 71.3 55.4 96.0 98.6: 4.0 1.4
Old : 100.0: 9.8 28.3 14.9 71.3 55.4 96.0 98.6: 4.0 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 : 46: 4 12 12 21 21 35 37:
Old : 46: 4 12 12 21 21 35 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 37.5 67.0 58.9 47.1 34.0 54.6 46.4
Old : 49.3 37.5 67.0 58.9 47.1 34.0 54.6 46.4
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 METRIC TONS) :
: : :
All : 1,261: 341 295 100 495 636 936 1,031: 325 230
Old : 1,261: 341 295 100 495 636 936 1,031: 325 230
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 80: 10 20 0 70 70 80 90: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 23.4 7.9 39.3 50.4 74.2 81.8: 25.8 18.2
Old : 100.0: 27.0 23.4 7.9 39.3 50.4 74.2 81.8: 25.8 18.2
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 : 24: 6 2 3 8 9 16 14:
Old : 24: 6 2 3 8 9 16 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 : 33.6 46.6 53.1 65.1 28.1 38.7 43.7 54.2
Old : 33.6 46.6 53.1 65.1 28.1 38.7 43.7 54.2
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 25,488: 7,355 734 1,533 12,736 20,500 21,624 22,767: 3,864 2,721
Old : 25,488: 7,355 734 1,533 12,736 20,500 21,624 22,767: 3,864 2,721
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 1,255: 242 267 -286 1,169 1,866 1,125 1,847: 130 -592
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 2.9 6.0 50.0 80.4 84.8 89.3: 15.2 10.7
Old : 100.0: 28.9 2.9 6.0 50.0 80.4 84.8 89.3: 15.2 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 5 3 5 15 17 21 24:
Old : 26: 5 3 5 15 17 21 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 59.3 67.4 70.4 42.2 47.2 49.5 53.1
Old : 47.5 59.3 67.4 70.4 42.2 47.2 49.5 53.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 15, 2017