GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders - Futures Only, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 37,528: 7,367 881 3,835 26,181 32,740 37,383 37,456: 145 72
Old : 37,528: 7,367 881 3,835 26,181 32,740 37,383 37,456: 145 72
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 1,003: 267 -6 211 505 768 983 973: 20 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 2.3 10.2 69.8 87.2 99.6 99.8: 0.4 0.2
Old : 100.0: 19.6 2.3 10.2 69.8 87.2 99.6 99.8: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 9 3 7 32 40 43 48:
Old : 57: 9 3 7 32 40 43 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 33.2 60.9 53.5 24.6 27.1 35.6 37.3
Old : 43.0 33.2 60.9 53.5 24.6 27.1 35.6 37.3
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 - Futures Only, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 9,573: 186 521 405 8,018 7,866 8,609 8,792: 964 781
Old : 9,573: 186 521 405 8,018 7,866 8,609 8,792: 964 781
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 397: 1 20 30 365 318 396 368: 1 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 5.4 4.2 83.8 82.2 89.9 91.8: 10.1 8.2
Old : 100.0: 1.9 5.4 4.2 83.8 82.2 89.9 91.8: 10.1 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 3 1 4 23 24 27 28:
Old : 30: 3 1 4 23 24 27 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 35.3 59.9 59.0 14.7 16.3 18.6 20.4
Old : 39.0 35.3 59.9 59.0 14.7 16.3 18.6 20.4
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 - Futures Only, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 7,123: 610 150 326 5,531 6,153 6,467 6,629: 656 494
Old : 7,123: 610 150 326 5,531 6,153 6,467 6,629: 656 494
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 289: 4 76 11 243 298 258 385: 31 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 2.1 4.6 77.6 86.4 90.8 93.1: 9.2 6.9
Old : 100.0: 8.6 2.1 4.6 77.6 86.4 90.8 93.1: 9.2 6.9
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 : 41: 4 6 9 28 27 37 37:
Old : 41: 4 6 9 28 27 37 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.2 41.1 59.9 57.6 24.6 24.0 36.9 35.1
Old : 41.2 41.1 59.9 57.6 24.6 24.0 36.9 35.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Commitments of Traders - Futures Only, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,927: 78 2,074 216 3,008 440 3,302 2,730: 625 1,197
Old : 3,927: 78 2,074 216 3,008 440 3,302 2,730: 625 1,197
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 148: 20 153 46 87 45 153 244: -5 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 52.8 5.5 76.6 11.2 84.1 69.5: 15.9 30.5
Old : 100.0: 2.0 52.8 5.5 76.6 11.2 84.1 69.5: 15.9 30.5
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 : 22: 1 7 5 10 6 15 14:
Old : 22: 1 7 5 10 6 15 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 : 62.7 49.3 76.4 60.1 62.7 47.0 73.9 55.7
Old : 62.7 49.3 76.4 60.1 62.7 47.0 73.9 55.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Commitments of Traders - Futures Only, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 26,360: 806 10,288 1,799 23,755 14,139 26,360 26,226: 0 134
Old : 26,360: 806 10,288 1,799 23,755 14,139 26,360 26,226: 0 134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 1,504: 50 655 0 1,454 829 1,504 1,484: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 39.0 6.8 90.1 53.6 100.0 99.5: 0.0 0.5
Old : 100.0: 3.1 39.0 6.8 90.1 53.6 100.0 99.5: 0.0 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 : 35: 2 6 4 20 19 26 25:
Old : 35: 2 6 4 20 19 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 : 49.2 60.6 68.9 79.3 41.8 51.4 57.7 62.7
Old : 49.2 60.6 68.9 79.3 41.8 51.4 57.7 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Commitments of Traders - Futures Only, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 7,183: 1,203 3,279 377 4,668 3,173 6,248 6,829: 935 354
Old : 7,183: 1,203 3,279 377 4,668 3,173 6,248 6,829: 935 354
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 304: 85 19 14 224 282 323 315: -19 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 45.6 5.2 65.0 44.2 87.0 95.1: 13.0 4.9
Old : 100.0: 16.7 45.6 5.2 65.0 44.2 87.0 95.1: 13.0 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 8 7 10 23 23 37 34:
Old : 48: 8 7 10 23 23 37 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 : 36.4 50.6 55.8 70.4 35.7 48.4 53.6 67.3
Old : 36.4 50.6 55.8 70.4 35.7 48.4 53.6 67.3
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 - Futures Only, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tons :
: : :
All : 6,927: 467 276 350 5,378 5,919 6,195 6,545: 732 382
Old : 6,927: 467 276 350 5,378 5,919 6,195 6,545: 732 382
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 40: 4 40 -5 71 15 70 50: -30 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 4.0 5.1 77.6 85.4 89.4 94.5: 10.6 5.5
Old : 100.0: 6.7 4.0 5.1 77.6 85.4 89.4 94.5: 10.6 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 4 3 4 16 15 23 19:
Old : 23: 4 3 4 16 15 23 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 63.2 69.7 80.1 27.8 33.7 34.6 40.5
Old : 56.3 63.2 69.7 80.1 27.8 33.7 34.6 40.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Commitments of Traders - Futures Only, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 392,611: 94,945 87,659 86,225 162,747 186,512 343,917 360,396: 48,694 32,215
Old : 392,611: 94,945 87,659 86,225 162,747 186,512 343,917 360,396: 48,694 32,215
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 4,179: -4,094 7,243 3,797 4,041 -8,471 3,744 2,569: 435 1,610
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 22.3 22.0 41.5 47.5 87.6 91.8: 12.4 8.2
Old : 100.0: 24.2 22.3 22.0 41.5 47.5 87.6 91.8: 12.4 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 222: 69 50 86 77 82 191 183:
Old : 222: 69 50 86 77 82 191 183:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.0 17.6 21.2 26.9 11.4 15.2 18.3 22.4
Old : 12.0 17.6 21.2 26.9 11.4 15.2 18.3 22.4
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 - Futures Only, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,401,240: 331,619 436,735 455,666 540,213 470,502 1,327,498 1,362,903: 73,742 38,337
Old : 1,401,240: 331,619 436,735 455,666 540,213 470,502 1,327,498 1,362,903: 73,742 38,337
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 35,327: 11,068 -1,403 18,852 5,028 15,630 34,948 33,079: 379 2,248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 31.2 32.5 38.6 33.6 94.7 97.3: 5.3 2.7
Old : 100.0: 23.7 31.2 32.5 38.6 33.6 94.7 97.3: 5.3 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 323: 123 95 150 71 70 287 246:
Old : 323: 123 95 150 71 70 287 246:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.7 23.8 31.6 37.5 12.0 20.1 17.6 25.7
Old : 19.7 23.8 31.6 37.5 12.0 20.1 17.6 25.7
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 - Futures Only, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 370,569: 213,473 147,474 32,738 107,474 181,001 353,685 361,213: 16,884 9,356
Old : 370,569: 213,473 147,474 32,738 107,474 181,001 353,685 361,213: 16,884 9,356
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 5,203: 2,057 2,066 -1,206 3,797 3,894 4,648 4,754: 555 449
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 39.8 8.8 29.0 48.8 95.4 97.5: 4.6 2.5
Old : 100.0: 57.6 39.8 8.8 29.0 48.8 95.4 97.5: 4.6 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 75: 18 15 23 39 37 71 61:
Old : 75: 18 15 23 39 37 71 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 53.5 65.6 66.3 53.6 50.4 61.5 60.2
Old : 54.2 53.5 65.6 66.3 53.6 50.4 61.5 60.2
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 - Futures Only, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 96,753: 21,761 15,689 19,277 48,371 53,419 89,409 88,385: 7,344 8,368
Old : 96,753: 21,761 15,689 19,277 48,371 53,419 89,409 88,385: 7,344 8,368
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 4,529: 644 2,303 672 2,855 129 4,171 3,104: 358 1,425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 16.2 19.9 50.0 55.2 92.4 91.4: 7.6 8.6
Old : 100.0: 22.5 16.2 19.9 50.0 55.2 92.4 91.4: 7.6 8.6
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 : 48: 15 10 19 22 22 44 44:
Old : 48: 15 10 19 22 22 44 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 40.5 45.3 54.2 19.9 35.7 31.0 43.0
Old : 26.5 40.5 45.3 54.2 19.9 35.7 31.0 43.0
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 - Futures Only, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,127,536: 575,302 31,249 36,968 474,234 1,044,820 1,086,504 1,113,037: 41,032 14,499
Old : 1,127,536: 575,302 31,249 36,968 474,234 1,044,820 1,086,504 1,113,037: 41,032 14,499
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 6,985: 3,182 -5,588 1,536 2,046 13,245 6,764 9,193: 221 -2,208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 2.8 3.3 42.1 92.7 96.4 98.7: 3.6 1.3
Old : 100.0: 51.0 2.8 3.3 42.1 92.7 96.4 98.7: 3.6 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 15 5 12 40 41 59 54:
Old : 67: 15 5 12 40 41 59 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 43.4 69.4 64.0 54.0 40.2 62.6 57.8
Old : 58.0 43.4 69.4 64.0 54.0 40.2 62.6 57.8
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 - Futures Only, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 160,101: 12,560 20,403 11,804 129,472 120,693 153,836 152,900: 6,265 7,201
Old : 160,101: 12,560 20,403 11,804 129,472 120,693 153,836 152,900: 6,265 7,201
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 3,176: 1,811 -14 325 1,144 2,865 3,280 3,176: -104 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 12.7 7.4 80.9 75.4 96.1 95.5: 3.9 4.5
Old : 100.0: 7.8 12.7 7.4 80.9 75.4 96.1 95.5: 3.9 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 : 42: 7 7 10 28 23 40 35:
Old : 42: 7 7 10 28 23 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 : 31.6 56.3 54.8 71.0 30.8 53.2 50.3 65.1
Old : 31.6 56.3 54.8 71.0 30.8 53.2 50.3 65.1
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 - Futures Only, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 42,881: 14,944 8,075 6,151 20,619 27,707 41,714 41,933: 1,167 948
Old : 42,881: 14,944 8,075 6,151 20,619 27,707 41,714 41,933: 1,167 948
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 208: 194 242 -56 10 67 148 253: 60 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 18.8 14.3 48.1 64.6 97.3 97.8: 2.7 2.2
Old : 100.0: 34.8 18.8 14.3 48.1 64.6 97.3 97.8: 2.7 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 : 43: 10 13 11 17 18 35 34:
Old : 43: 10 13 11 17 18 35 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 : 37.1 63.4 61.0 77.5 31.9 50.7 50.9 59.4
Old : 37.1 63.4 61.0 77.5 31.9 50.7 50.9 59.4
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 - Futures Only, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 5,659: 2,388 1,140 390 2,224 3,772 5,002 5,302: 657 357
Old : 5,659: 2,388 1,140 390 2,224 3,772 5,002 5,302: 657 357
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 638: 230 10 0 423 623 653 633: -15 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 20.1 6.9 39.3 66.7 88.4 93.7: 11.6 6.3
Old : 100.0: 42.2 20.1 6.9 39.3 66.7 88.4 93.7: 11.6 6.3
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 : 20: 7 2 5 7 10 16 16:
Old : 20: 7 2 5 7 10 16 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 : 44.7 59.4 68.8 83.0 31.6 51.5 48.3 61.9
Old : 44.7 59.4 68.8 83.0 31.6 51.5 48.3 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Commitments of Traders - Futures Only, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 CUBIC METERS) :
: : :
All : 5,076: 944 120 106 3,778 4,574 4,828 4,800: 248 276
Old : 5,076: 944 120 106 3,778 4,574 4,828 4,800: 248 276
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: -165: 10 20 -10 -125 -175 -125 -165: -40 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 2.4 2.1 74.4 90.1 95.1 94.6: 4.9 5.4
Old : 100.0: 18.6 2.4 2.1 74.4 90.1 95.1 94.6: 4.9 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 : 22: 4 2 3 13 14 18 18:
Old : 22: 4 2 3 13 14 18 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 46.5 72.3 74.4 36.8 30.6 43.5 39.5
Old : 47.8 46.5 72.3 74.4 36.8 30.6 43.5 39.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Commitments of Traders - Futures Only, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 55,627: 10,761 3,826 6,356 37,981 45,162 55,098 55,344: 529 283
Old : 55,627: 10,761 3,826 6,356 37,981 45,162 55,098 55,344: 529 283
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 1,619: 494 917 -463 1,507 1,119 1,538 1,573: 81 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 6.9 11.4 68.3 81.2 99.0 99.5: 1.0 0.5
Old : 100.0: 19.3 6.9 11.4 68.3 81.2 99.0 99.5: 1.0 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 : 102: 21 13 15 48 57 79 77:
Old : 102: 21 13 15 48 57 79 77:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.8 40.7 42.3 53.9 20.0 27.5 26.8 31.9
Old : 25.8 40.7 42.3 53.9 20.0 27.5 26.8 31.9
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 - Futures Only, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,317: 142 311 208 2,575 2,221 2,925 2,740: 392 577
Old : 3,317: 142 311 208 2,575 2,221 2,925 2,740: 392 577
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 76: 44 -39 12 52 92 108 65: -32 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 9.4 6.3 77.6 67.0 88.2 82.6: 11.8 17.4
Old : 100.0: 4.3 9.4 6.3 77.6 67.0 88.2 82.6: 11.8 17.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 4 3 7 20 20 27 27:
Old : 29: 4 3 7 20 20 27 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 : 44.1 35.5 64.5 53.1 35.1 22.3 42.6 32.2
Old : 44.1 35.5 64.5 53.1 35.1 22.3 42.6 32.2
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 - Futures Only, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 4,172: 1,365 830 441 2,209 2,671 4,015 3,942: 157 230
Old : 4,172: 1,365 830 441 2,209 2,671 4,015 3,942: 157 230
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 908: 153 88 25 844 805 1,022 918: -114 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 19.9 10.6 52.9 64.0 96.2 94.5: 3.8 5.5
Old : 100.0: 32.7 19.9 10.6 52.9 64.0 96.2 94.5: 3.8 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 8 6 7 15 17 26 27:
Old : 33: 8 6 7 15 17 26 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 56.4 60.7 69.5 33.4 49.7 50.7 60.3
Old : 40.6 56.4 60.7 69.5 33.4 49.7 50.7 60.3
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 - Futures Only, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 4,200: 824 333 277 2,596 3,088 3,697 3,698: 503 502
Old : 4,200: 824 333 277 2,596 3,088 3,697 3,698: 503 502
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 549: -59 51 158 365 282 464 491: 85 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 7.9 6.6 61.8 73.5 88.0 88.0: 12.0 12.0
Old : 100.0: 19.6 7.9 6.6 61.8 73.5 88.0 88.0: 12.0 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 6 3 5 25 25 32 32:
Old : 35: 6 3 5 25 25 32 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 : 31.4 29.9 50.8 50.0 25.1 25.0 38.7 38.1
Old : 31.4 29.9 50.8 50.0 25.1 25.0 38.7 38.1
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 - Futures Only, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 35,587: 226 4,469 111 34,935 30,952 35,272 35,532: 315 55
Old : 35,587: 226 4,469 111 34,935 30,952 35,272 35,532: 315 55
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 867: 0 413 0 733 454 733 867: 134 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 12.6 0.3 98.2 87.0 99.1 99.8: 0.9 0.2
Old : 100.0: 0.6 12.6 0.3 98.2 87.0 99.1 99.8: 0.9 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 : 41: 3 8 2 17 22 21 31:
Old : 41: 3 8 2 17 22 21 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.5 62.0 92.8 80.4 85.8 62.0 90.5 78.8
Old : 86.5 62.0 92.8 80.4 85.8 62.0 90.5 78.8
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 - Futures Only, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 105,361: 9,561 4,845 6,137 89,030 94,096 104,728 105,078: 633 283
Old : 105,361: 9,561 4,845 6,137 89,030 94,096 104,728 105,078: 633 283
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: -1: 818 120 434 -1,183 -570 69 -16: -70 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 4.6 5.8 84.5 89.3 99.4 99.7: 0.6 0.3
Old : 100.0: 9.1 4.6 5.8 84.5 89.3 99.4 99.7: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 111: 18 16 20 68 58 95 85:
Old : 111: 18 16 20 68 58 95 85:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.9 42.3 40.8 55.8 19.0 35.5 30.5 44.4
Old : 23.9 42.3 40.8 55.8 19.0 35.5 30.5 44.4
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 - Futures Only, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 46,579: 8,606 2,552 235 37,493 43,081 46,334 45,868: 245 711
Old : 46,579: 8,606 2,552 235 37,493 43,081 46,334 45,868: 245 711
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 1,017: 25 0 0 992 987 1,017 987: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 5.5 0.5 80.5 92.5 99.5 98.5: 0.5 1.5
Old : 100.0: 18.5 5.5 0.5 80.5 92.5 99.5 98.5: 0.5 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 5 8 3 27 33 35 41:
Old : 48: 5 8 3 27 33 35 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 47.8 76.7 67.7 45.8 35.7 58.7 48.4
Old : 53.3 47.8 76.7 67.7 45.8 35.7 58.7 48.4
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 - Futures Only, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 28,161: 3,136 85 345 24,070 26,915 27,551 27,345: 610 816
Old : 28,161: 3,136 85 345 24,070 26,915 27,551 27,345: 610 816
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 82: -105 0 20 52 47 -33 67: 115 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 0.3 1.2 85.5 95.6 97.8 97.1: 2.2 2.9
Old : 100.0: 11.1 0.3 1.2 85.5 95.6 97.8 97.1: 2.2 2.9
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 : 57: 11 2 7 28 37 40 46:
Old : 57: 11 2 7 28 37 40 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 40.5 68.5 60.0 35.7 40.2 56.7 56.4
Old : 44.9 40.5 68.5 60.0 35.7 40.2 56.7 56.4
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 - Futures Only, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 17,142: 1,583 512 165 14,845 15,793 16,593 16,470: 549 672
Old : 17,142: 1,583 512 165 14,845 15,793 16,593 16,470: 549 672
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 433: 174 19 35 225 445 434 499: -1 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 3.0 1.0 86.6 92.1 96.8 96.1: 3.2 3.9
Old : 100.0: 9.2 3.0 1.0 86.6 92.1 96.8 96.1: 3.2 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 4 2 2 16 25 22 28:
Old : 34: 4 2 2 16 25 22 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 45.9 85.8 70.1 48.9 45.3 63.9 60.0
Old : 63.4 45.9 85.8 70.1 48.9 45.3 63.9 60.0
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 - Futures Only, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 16,323: 2,161 4,417 1,134 12,623 10,467 15,918 16,018: 405 305
Old : 16,323: 2,161 4,417 1,134 12,623 10,467 15,918 16,018: 405 305
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 785: 485 225 185 115 330 785 740: 0 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 27.1 6.9 77.3 64.1 97.5 98.1: 2.5 1.9
Old : 100.0: 13.2 27.1 6.9 77.3 64.1 97.5 98.1: 2.5 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 4 8 6 27 20 35 30:
Old : 45: 4 8 6 27 20 35 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 53.5 63.0 69.9 38.2 51.8 57.8 64.7
Old : 41.3 53.5 63.0 69.9 38.2 51.8 57.8 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
Commitments of Traders - Futures Only, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 1,969: 612 77 180 1,167 1,682 1,959 1,939: 10 30
Old : 1,969: 612 77 180 1,167 1,682 1,959 1,939: 10 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 3.9 9.1 59.3 85.4 99.5 98.5: 0.5 1.5
Old : 100.0: 31.1 3.9 9.1 59.3 85.4 99.5 98.5: 0.5 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 5 1 3 11 15 16 19:
Old : 24: 5 1 3 11 15 16 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 : 61.7 47.8 82.1 68.2 56.9 39.7 72.1 58.4
Old : 61.7 47.8 82.1 68.2 56.9 39.7 72.1 58.4
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 - Futures Only, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 2,403,162: 799,257 130,724 766,827 729,556 1,426,920 2,295,640 2,324,471: 107,522 78,691
Old : 2,403,162: 799,257 130,724 766,827 729,556 1,426,920 2,295,640 2,324,471: 107,522 78,691
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: -48,330: -15,734 2,240 -69,515 34,742 17,558 -50,507 -49,717: 2,177 1,387
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 5.4 31.9 30.4 59.4 95.5 96.7: 4.5 3.3
Old : 100.0: 33.3 5.4 31.9 30.4 59.4 95.5 96.7: 4.5 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 394: 162 93 183 95 106 347 313:
Old : 394: 162 93 183 95 106 347 313:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.9 21.8 33.9 35.6 14.0 17.6 21.3 25.9
Old : 20.9 21.8 33.9 35.6 14.0 17.6 21.3 25.9
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 - Futures Only, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 158,781: 65,105 23,734 1,295 66,652 79,946 133,052 104,975: 25,729 53,806
Old : 158,781: 65,105 23,734 1,295 66,652 79,946 133,052 104,975: 25,729 53,806
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 2,935: 601 742 239 1,657 1,415 2,497 2,396: 438 539
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 14.9 0.8 42.0 50.3 83.8 66.1: 16.2 33.9
Old : 100.0: 41.0 14.9 0.8 42.0 50.3 83.8 66.1: 16.2 33.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 5 3 3 14 14 21 18:
Old : 26: 5 3 3 14 14 21 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 : 51.0 31.6 75.3 48.4 50.3 31.5 70.2 47.1
Old : 51.0 31.6 75.3 48.4 50.3 31.5 70.2 47.1
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 - Futures Only, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 184,681: 58,866 99,031 44,579 66,304 35,072 169,749 178,682: 14,932 5,999
Old : 184,681: 58,866 99,031 44,579 66,304 35,072 169,749 178,682: 14,932 5,999
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: -1,952: 383 -4,801 -2,982 944 5,552 -1,655 -2,231: -297 279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 53.6 24.1 35.9 19.0 91.9 96.8: 8.1 3.2
Old : 100.0: 31.9 53.6 24.1 35.9 19.0 91.9 96.8: 8.1 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 24 18 29 20 20 57 54:
Old : 65: 24 18 29 20 20 57 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.3 55.2 55.9 69.2 34.6 46.9 46.5 57.1
Old : 37.3 55.2 55.9 69.2 34.6 46.9 46.5 57.1
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 - Futures Only, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 25,169: 4,977 1,195 323 19,638 23,591 24,938 25,109: 231 60
Old : 25,169: 4,977 1,195 323 19,638 23,591 24,938 25,109: 231 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 1,918: 0 240 0 1,918 1,678 1,918 1,918: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 4.7 1.3 78.0 93.7 99.1 99.8: 0.9 0.2
Old : 100.0: 19.8 4.7 1.3 78.0 93.7 99.1 99.8: 0.9 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 : 36: 5 2 2 20 21 26 24:
Old : 36: 5 2 2 20 21 26 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 : 51.9 51.0 75.6 74.8 50.9 51.0 72.6 74.6
Old : 51.9 51.0 75.6 74.8 50.9 51.0 72.6 74.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Commitments of Traders - Futures Only, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 24,804: 16,015 2,935 631 6,346 20,281 22,992 23,847: 1,812 957
Old : 24,804: 16,015 2,935 631 6,346 20,281 22,992 23,847: 1,812 957
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: -814: -1,211 4 99 191 -882 -921 -779: 107 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 11.8 2.5 25.6 81.8 92.7 96.1: 7.3 3.9
Old : 100.0: 64.6 11.8 2.5 25.6 81.8 92.7 96.1: 7.3 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 : 153: 75 29 11 21 30 102 65:
Old : 153: 75 29 11 21 30 102 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.6 47.7 30.8 60.4 18.6 47.7 30.8 59.5
Old : 18.6 47.7 30.8 60.4 18.6 47.7 30.8 59.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Commitments of Traders - Futures Only, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 79,225: 49,702 16,269 4,041 16,472 56,354 70,215 76,664: 9,010 2,561
Old : 79,225: 49,702 16,269 4,041 16,472 56,354 70,215 76,664: 9,010 2,561
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: -1,428: -3,775 -1,567 350 1,826 -637 -1,599 -1,854: 171 426
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 20.5 5.1 20.8 71.1 88.6 96.8: 11.4 3.2
Old : 100.0: 62.7 20.5 5.1 20.8 71.1 88.6 96.8: 11.4 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 233: 131 40 25 31 39 174 94:
Old : 233: 131 40 25 31 39 174 94:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 36.9 25.6 51.2 15.3 36.6 24.1 50.9
Old : 15.7 36.9 25.6 51.2 15.3 36.6 24.1 50.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Commitments of Traders - Futures Only, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 421,833: 147,755 68,929 71,696 178,576 263,588 398,027 404,213: 23,806 17,620
Old : 421,833: 147,755 68,929 71,696 178,576 263,588 398,027 404,213: 23,806 17,620
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 14,090: -1,584 -807 4,102 11,202 8,861 13,720 12,156: 370 1,934
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 16.3 17.0 42.3 62.5 94.4 95.8: 5.6 4.2
Old : 100.0: 35.0 16.3 17.0 42.3 62.5 94.4 95.8: 5.6 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 285: 114 43 94 93 106 241 217:
Old : 285: 114 43 94 93 106 241 217:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.0 17.8 28.1 29.4 15.3 16.8 22.5 25.2
Old : 17.0 17.8 28.1 29.4 15.3 16.8 22.5 25.2
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 - Futures Only, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 16,011: 2,408 275 2,154 10,873 12,676 15,435 15,105: 576 906
Old : 16,011: 2,408 275 2,154 10,873 12,676 15,435 15,105: 576 906
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 973: 55 50 597 252 190 904 837: 69 136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 1.7 13.5 67.9 79.2 96.4 94.3: 3.6 5.7
Old : 100.0: 15.0 1.7 13.5 67.9 79.2 96.4 94.3: 3.6 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 2 3 18 18 21 22:
Old : 24: 2 2 3 18 18 21 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 45.6 71.6 67.4 21.7 14.4 26.2 20.1
Old : 51.5 45.6 71.6 67.4 21.7 14.4 26.2 20.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Commitments of Traders - Futures Only, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 18,367: 2,150 0 50 15,040 17,162 17,240 17,212: 1,127 1,155
Old : 18,367: 2,150 0 50 15,040 17,162 17,240 17,212: 1,127 1,155
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 1,025: 500 0 50 945 1,005 1,495 1,055: -470 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 0.0 0.3 81.9 93.4 93.9 93.7: 6.1 6.3
Old : 100.0: 11.7 0.0 0.3 81.9 93.4 93.9 93.7: 6.1 6.3
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: 2 0 1 15 18 17 19:
Old : 22: 2 0 1 15 18 17 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 64.4 78.4 78.8 44.9 50.1 63.5 62.2
Old : 49.9 64.4 78.4 78.8 44.9 50.1 63.5 62.2
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 - Futures Only, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 13,082: 5,442 5,407 1,893 5,571 5,714 12,906 13,014: 176 68
Old : 13,082: 5,442 5,407 1,893 5,571 5,714 12,906 13,014: 176 68
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 1,462: 188 -513 777 488 1,165 1,453 1,429: 9 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 41.3 14.5 42.6 43.7 98.7 99.5: 1.3 0.5
Old : 100.0: 41.6 41.3 14.5 42.6 43.7 98.7 99.5: 1.3 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 : 26: 10 4 3 9 8 21 13:
Old : 26: 10 4 3 9 8 21 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 81.9 83.2 98.2 47.7 58.9 66.4 73.1
Old : 51.9 81.9 83.2 98.2 47.7 58.9 66.4 73.1
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 - Futures Only, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 10,423: 4,932 4,672 2,738 2,447 2,179 10,117 9,589: 306 834
Old : 10,423: 4,932 4,672 2,738 2,447 2,179 10,117 9,589: 306 834
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: -141: -140 -266 129 -110 44 -121 -93: -20 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 44.8 26.3 23.5 20.9 97.1 92.0: 2.9 8.0
Old : 100.0: 47.3 44.8 26.3 23.5 20.9 97.1 92.0: 2.9 8.0
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 : 24: 7 12 9 5 4 16 21:
Old : 24: 7 12 9 5 4 16 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 : 64.1 54.0 84.2 75.3 47.3 35.1 53.7 44.7
Old : 64.1 54.0 84.2 75.3 47.3 35.1 53.7 44.7
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 - Futures Only, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 32,150: 3,210 560 2,407 26,460 29,163 32,077 32,130: 73 20
Old : 32,150: 3,210 560 2,407 26,460 29,163 32,077 32,130: 73 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 2,148: -75 0 0 2,223 2,148 2,148 2,148: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 1.7 7.5 82.3 90.7 99.8 99.9: 0.2 0.1
Old : 100.0: 10.0 1.7 7.5 82.3 90.7 99.8 99.9: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 5 2 2 29 15 35 18:
Old : 42: 5 2 2 29 15 35 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 : 37.4 64.8 60.1 87.4 34.3 61.3 52.8 72.0
Old : 37.4 64.8 60.1 87.4 34.3 61.3 52.8 72.0
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 - Futures Only, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 9,405: 1,305 1,573 375 7,725 7,457 9,405 9,405: 0 0
Old : 9,405: 1,305 1,573 375 7,725 7,457 9,405 9,405: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: -50: 75 300 -125 0 -225 -50 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 16.7 4.0 82.1 79.3 100.0 100.0: 0.0 0.0
Old : 100.0: 13.9 16.7 4.0 82.1 79.3 100.0 100.0: 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 : 24: 7 2 4 10 9 18 14:
Old : 24: 7 2 4 10 9 18 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 : 63.3 72.1 86.4 88.8 48.1 60.4 63.5 71.3
Old : 63.3 72.1 86.4 88.8 48.1 60.4 63.5 71.3
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 - Futures Only, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 13,775: 358 2,277 1,863 11,080 9,289 13,301 13,429: 474 346
Old : 13,775: 358 2,277 1,863 11,080 9,289 13,301 13,429: 474 346
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 1,985: -51 39 964 1,141 1,076 2,054 2,079: -69 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 16.5 13.5 80.4 67.4 96.6 97.5: 3.4 2.5
Old : 100.0: 2.6 16.5 13.5 80.4 67.4 96.6 97.5: 3.4 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 3 7 9 22 22 31 33:
Old : 38: 3 7 9 22 22 31 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 : 35.3 38.7 58.9 59.6 28.7 33.8 44.9 45.5
Old : 35.3 38.7 58.9 59.6 28.7 33.8 44.9 45.5
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 - Futures Only, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 12,796: 1,587 4,921 1,454 9,508 6,249 12,549 12,624: 247 172
Old : 12,796: 1,587 4,921 1,454 9,508 6,249 12,549 12,624: 247 172
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 906: -32 190 102 836 614 906 906: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 38.5 11.4 74.3 48.8 98.1 98.7: 1.9 1.3
Old : 100.0: 12.4 38.5 11.4 74.3 48.8 98.1 98.7: 1.9 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 10 10 13 25 22 42 38:
Old : 49: 10 10 13 25 22 42 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 44.5 51.5 61.8 29.8 37.9 39.8 47.7
Old : 33.3 44.5 51.5 61.8 29.8 37.9 39.8 47.7
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 - Futures Only, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 METRIC TONS) :
: : :
All : 1,831: 285 865 209 1,027 482 1,521 1,556: 310 275
Old : 1,831: 285 865 209 1,027 482 1,521 1,556: 310 275
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 110: -40 30 15 133 50 108 95: 2 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 47.2 11.4 56.1 26.3 83.1 85.0: 16.9 15.0
Old : 100.0: 15.6 47.2 11.4 56.1 26.3 83.1 85.0: 16.9 15.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 7 7 9 5 17 16:
Old : 23: 3 7 7 9 5 17 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 : 57.5 54.4 72.2 72.3 53.5 51.8 66.4 65.5
Old : 57.5 54.4 72.2 72.3 53.5 51.8 66.4 65.5
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 - Futures Only, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 28,840: 8,761 958 4,376 12,426 20,021 25,563 25,355: 3,277 3,485
Old : 28,840: 8,761 958 4,376 12,426 20,021 25,563 25,355: 3,277 3,485
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: -47: 386 304 -326 -127 927 -67 905: 20 -952
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 3.3 15.2 43.1 69.4 88.6 87.9: 11.4 12.1
Old : 100.0: 30.4 3.3 15.2 43.1 69.4 88.6 87.9: 11.4 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 6 2 6 17 17 25 23:
Old : 26: 6 2 6 17 17 25 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 38.4 62.6 57.8 36.2 24.0 41.5 33.7
Old : 46.7 38.4 62.6 57.8 36.2 24.0 41.5 33.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 16, 2018