GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders - Futures Only, April 03, 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 : 42,321: 10,651 972 2,923 28,594 38,395 42,168 42,290: 153 31
Old : 42,321: 10,651 972 2,923 28,594 38,395 42,168 42,290: 153 31
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -2,144: 2,042 -189 -1,431 -2,763 -455 -2,152 -2,075: 8 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 2.3 6.9 67.6 90.7 99.6 99.9: 0.4 0.1
Old : 100.0: 25.2 2.3 6.9 67.6 90.7 99.6 99.9: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 8 5 7 32 37 42 47:
Old : 57: 8 5 7 32 37 42 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 : 42.7 35.3 62.6 55.8 26.7 25.9 37.7 33.7
Old : 42.7 35.3 62.6 55.8 26.7 25.9 37.7 33.7
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, April 03, 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 : 10,412: 285 562 790 8,481 8,348 9,556 9,700: 856 712
Old : 10,412: 285 562 790 8,481 8,348 9,556 9,700: 856 712
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -971: 33 3 38 -949 -1,037 -878 -996: -93 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 5.4 7.6 81.5 80.2 91.8 93.2: 8.2 6.8
Old : 100.0: 2.7 5.4 7.6 81.5 80.2 91.8 93.2: 8.2 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 : 33: 3 3 6 21 25 28 31:
Old : 33: 3 3 6 21 25 28 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 : 37.1 37.9 57.5 59.6 8.7 10.6 12.9 14.0
Old : 37.1 37.9 57.5 59.6 8.7 10.6 12.9 14.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Commitments of Traders - Futures Only, April 03, 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 : 6,773: 489 112 677 5,010 5,599 6,176 6,388: 597 385
Old : 6,773: 489 112 677 5,010 5,599 6,176 6,388: 597 385
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -1,303: -276 -16 250 -1,243 -1,471 -1,269 -1,237: -34 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 1.7 10.0 74.0 82.7 91.2 94.3: 8.8 5.7
Old : 100.0: 7.2 1.7 10.0 74.0 82.7 91.2 94.3: 8.8 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 : 40: 4 4 9 25 28 34 38:
Old : 40: 4 4 9 25 28 34 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 : 38.0 42.5 57.5 59.9 28.8 30.0 41.3 40.2
Old : 38.0 42.5 57.5 59.9 28.8 30.0 41.3 40.2
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, April 03, 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 : 25,763: 756 10,464 2,077 22,930 13,103 25,763 25,644: 0 119
Old : 25,763: 756 10,464 2,077 22,930 13,103 25,763 25,644: 0 119
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -1,450: -25 -303 -22 -1,403 -1,110 -1,450 -1,435: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 40.6 8.1 89.0 50.9 100.0 99.5: 0.0 0.5
Old : 100.0: 2.9 40.6 8.1 89.0 50.9 100.0 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: 1 8 4 20 19 25 27:
Old : 35: 1 8 4 20 19 25 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 62.9 69.5 79.4 42.2 51.3 57.9 63.2
Old : 48.5 62.9 69.5 79.4 42.2 51.3 57.9 63.2
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, April 03, 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 : 6,541: 1,057 2,953 174 4,379 3,090 5,610 6,217: 931 324
Old : 6,541: 1,057 2,953 174 4,379 3,090 5,610 6,217: 931 324
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -1,309: -170 -515 -134 -977 -735 -1,281 -1,384: -28 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 45.1 2.7 66.9 47.2 85.8 95.0: 14.2 5.0
Old : 100.0: 16.2 45.1 2.7 66.9 47.2 85.8 95.0: 14.2 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 8 6 6 26 18 37 27:
Old : 49: 8 6 6 26 18 37 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 : 39.5 52.5 56.1 72.3 36.9 50.9 53.0 70.1
Old : 39.5 52.5 56.1 72.3 36.9 50.9 53.0 70.1
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, April 03, 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 : 429,952: 108,004 93,603 95,123 175,085 210,993 378,212 399,719: 51,740 30,233
Old : 429,952: 108,004 93,603 95,123 175,085 210,993 378,212 399,719: 51,740 30,233
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 11,505: 2,969 3,555 3,409 4,801 4,066 11,179 11,030: 326 475
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 21.8 22.1 40.7 49.1 88.0 93.0: 12.0 7.0
Old : 100.0: 25.1 21.8 22.1 40.7 49.1 88.0 93.0: 12.0 7.0
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 : 223: 71 50 87 72 80 188 184:
Old : 223: 71 50 87 72 80 188 184:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.5 17.3 20.5 27.7 9.9 15.1 16.9 22.5
Old : 11.5 17.3 20.5 27.7 9.9 15.1 16.9 22.5
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 - Futures Only, April 03, 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 : 26,144: 2,715 2,125 750 12,873 17,030 16,338 19,905: 9,806 6,239
Old : 26,144: 2,715 2,125 750 12,873 17,030 16,338 19,905: 9,806 6,239
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -4,393: 120 1,034 -1,009 -4,933 -4,076 -5,822 -4,051: 1,429 -342
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 8.1 2.9 49.2 65.1 62.5 76.1: 37.5 23.9
Old : 100.0: 10.4 8.1 2.9 49.2 65.1 62.5 76.1: 37.5 23.9
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: 4 1 1 12 10 16 12:
Old : 21: 4 1 1 12 10 16 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 54.2 49.8 70.2 29.7 51.5 43.5 62.0
Old : 32.5 54.2 49.8 70.2 29.7 51.5 43.5 62.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Commitments of Traders - Futures Only, April 03, 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 : 1,456,501: 328,895 426,400 494,974 569,790 498,616 1,393,659 1,419,990: 62,842 36,511
Old : 1,456,501: 328,895 426,400 494,974 569,790 498,616 1,393,659 1,419,990: 62,842 36,511
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 31,520: -7,203 -3,859 20,813 22,363 14,703 35,973 31,657: -4,453 -137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 29.3 34.0 39.1 34.2 95.7 97.5: 4.3 2.5
Old : 100.0: 22.6 29.3 34.0 39.1 34.2 95.7 97.5: 4.3 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 : 332: 111 109 153 76 73 285 263:
Old : 332: 111 109 153 76 73 285 263:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.4 22.1 31.8 36.5 11.6 19.2 16.7 23.4
Old : 20.4 22.1 31.8 36.5 11.6 19.2 16.7 23.4
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, April 03, 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 : 368,325: 207,883 142,730 34,065 109,437 180,633 351,385 357,428: 16,940 10,897
Old : 368,325: 207,883 142,730 34,065 109,437 180,633 351,385 357,428: 16,940 10,897
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -38,049: -6,733 -3,078 -14,337 -17,773 -23,812 -38,843 -41,227: 794 3,178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 38.8 9.2 29.7 49.0 95.4 97.0: 4.6 3.0
Old : 100.0: 56.4 38.8 9.2 29.7 49.0 95.4 97.0: 4.6 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 17 14 24 35 34 65 60:
Old : 70: 17 14 24 35 34 65 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 55.3 66.4 67.2 53.7 52.4 62.1 60.2
Old : 54.5 55.3 66.4 67.2 53.7 52.4 62.1 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, April 03, 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 : 81,740: 15,230 13,752 13,033 45,239 46,832 73,502 73,617: 8,238 8,123
Old : 81,740: 15,230 13,752 13,033 45,239 46,832 73,502 73,617: 8,238 8,123
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 2,427: -2,695 -1,648 2,048 2,637 1,238 1,990 1,638: 437 789
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 16.8 15.9 55.3 57.3 89.9 90.1: 10.1 9.9
Old : 100.0: 18.6 16.8 15.9 55.3 57.3 89.9 90.1: 10.1 9.9
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 : 44: 11 12 17 20 20 39 41:
Old : 44: 11 12 17 20 20 39 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 : 26.1 44.1 45.3 55.4 22.6 38.1 33.5 45.5
Old : 26.1 44.1 45.3 55.4 22.6 38.1 33.5 45.5
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, April 03, 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 : 1,099,914: 567,137 35,528 25,438 467,796 1,026,426 1,060,371 1,087,392: 39,543 12,522
Old : 1,099,914: 567,137 35,528 25,438 467,796 1,026,426 1,060,371 1,087,392: 39,543 12,522
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -54,491: -19,282 58 -16,960 -15,839 -36,863 -52,081 -53,765: -2,410 -726
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 3.2 2.3 42.5 93.3 96.4 98.9: 3.6 1.1
Old : 100.0: 51.6 3.2 2.3 42.5 93.3 96.4 98.9: 3.6 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 : 69: 15 5 13 41 41 60 55:
Old : 69: 15 5 13 41 41 60 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 : 58.4 43.8 68.9 64.8 54.8 40.8 63.6 58.8
Old : 58.4 43.8 68.9 64.8 54.8 40.8 63.6 58.8
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, April 03, 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 : 152,164: 9,913 20,417 11,701 126,188 110,274 147,802 142,392: 4,362 9,772
Old : 152,164: 9,913 20,417 11,701 126,188 110,274 147,802 142,392: 4,362 9,772
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 855: -250 -37 261 784 -41 795 183: 60 672
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 13.4 7.7 82.9 72.5 97.1 93.6: 2.9 6.4
Old : 100.0: 6.5 13.4 7.7 82.9 72.5 97.1 93.6: 2.9 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 6 9 11 27 22 39 36:
Old : 42: 6 9 11 27 22 39 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 : 33.8 57.5 57.0 70.7 32.5 54.0 51.6 64.4
Old : 33.8 57.5 57.0 70.7 32.5 54.0 51.6 64.4
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, April 03, 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 : 40,161: 14,097 9,040 4,947 19,913 24,833 38,957 38,820: 1,204 1,341
Old : 40,161: 14,097 9,040 4,947 19,913 24,833 38,957 38,820: 1,204 1,341
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -3,075: -243 204 -993 -1,795 -2,583 -3,031 -3,372: -44 297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 22.5 12.3 49.6 61.8 97.0 96.7: 3.0 3.3
Old : 100.0: 35.1 22.5 12.3 49.6 61.8 97.0 96.7: 3.0 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 : 42: 8 14 11 18 17 34 34:
Old : 42: 8 14 11 18 17 34 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 : 36.0 65.5 60.6 77.6 34.4 53.3 52.7 61.9
Old : 36.0 65.5 60.6 77.6 34.4 53.3 52.7 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, April 03, 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 : 4,585: 880 85 40 3,437 4,128 4,357 4,253: 228 332
Old : 4,585: 880 85 40 3,437 4,128 4,357 4,253: 228 332
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -714: -50 -15 0 -584 -655 -634 -670: -80 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 1.9 0.9 75.0 90.0 95.0 92.8: 5.0 7.2
Old : 100.0: 19.2 1.9 0.9 75.0 90.0 95.0 92.8: 5.0 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 1 1 16 14 20 15:
Old : 21: 3 1 1 16 14 20 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 : 47.0 50.8 70.9 76.4 37.6 32.7 46.5 44.5
Old : 47.0 50.8 70.9 76.4 37.6 32.7 46.5 44.5
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, April 03, 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 : 51,450: 9,857 3,418 5,392 35,822 42,461 51,071 51,271: 379 179
Old : 51,450: 9,857 3,418 5,392 35,822 42,461 51,071 51,271: 379 179
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -7,930: -239 -1,209 -949 -6,782 -5,687 -7,970 -7,845: 40 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 6.6 10.5 69.6 82.5 99.3 99.7: 0.7 0.3
Old : 100.0: 19.2 6.6 10.5 69.6 82.5 99.3 99.7: 0.7 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 : 94: 20 10 16 45 49 76 68:
Old : 94: 20 10 16 45 49 76 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 45.6 47.2 60.3 22.9 29.4 29.8 34.9
Old : 31.2 45.6 47.2 60.3 22.9 29.4 29.8 34.9
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, April 03, 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 : 2,627: 209 355 168 1,849 1,461 2,226 1,984: 401 643
Old : 2,627: 209 355 168 1,849 1,461 2,226 1,984: 401 643
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -738: 83 6 31 -660 -829 -546 -792: -192 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 13.5 6.4 70.4 55.6 84.7 75.5: 15.3 24.5
Old : 100.0: 8.0 13.5 6.4 70.4 55.6 84.7 75.5: 15.3 24.5
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: 3 5 4 14 14 20 20:
Old : 23: 3 5 4 14 14 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 : 44.9 35.4 64.5 54.1 37.0 24.7 45.6 36.2
Old : 44.9 35.4 64.5 54.1 37.0 24.7 45.6 36.2
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, April 03, 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 : 3,276: 725 541 490 1,931 2,062 3,146 3,093: 130 183
Old : 3,276: 725 541 490 1,931 2,062 3,146 3,093: 130 183
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -1,597: -846 -259 -18 -704 -1,218 -1,568 -1,495: -29 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 16.5 15.0 58.9 62.9 96.0 94.4: 4.0 5.6
Old : 100.0: 22.1 16.5 15.0 58.9 62.9 96.0 94.4: 4.0 5.6
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 : 33: 7 5 6 18 14 27 23:
Old : 33: 7 5 6 18 14 27 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 : 36.3 59.5 56.5 75.0 24.3 49.2 41.0 57.8
Old : 36.3 59.5 56.5 75.0 24.3 49.2 41.0 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Commitments of Traders - Futures Only, April 03, 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 : 4,046: 488 280 291 2,717 2,934 3,496 3,505: 550 541
Old : 4,046: 488 280 291 2,717 2,934 3,496 3,505: 550 541
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -689: -251 0 -38 -392 -689 -681 -727: -8 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 6.9 7.2 67.2 72.5 86.4 86.6: 13.6 13.4
Old : 100.0: 12.1 6.9 7.2 67.2 72.5 86.4 86.6: 13.6 13.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 4 5 8 22 22 31 31:
Old : 33: 4 5 8 22 22 31 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 30.9 49.2 50.3 19.0 23.1 31.6 33.8
Old : 31.2 30.9 49.2 50.3 19.0 23.1 31.6 33.8
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, April 03, 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 : 35,174: 525 3,892 361 34,135 30,807 35,021 35,060: 153 114
Old : 35,174: 525 3,892 361 34,135 30,807 35,021 35,060: 153 114
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -3,564: 199 -327 -105 -3,665 -3,131 -3,571 -3,563: 7 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 11.1 1.0 97.0 87.6 99.6 99.7: 0.4 0.3
Old : 100.0: 1.5 11.1 1.0 97.0 87.6 99.6 99.7: 0.4 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 : 42: 3 6 2 15 29 19 36:
Old : 42: 3 6 2 15 29 19 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 : 86.3 62.4 93.6 77.8 85.8 62.4 92.4 77.1
Old : 86.3 62.4 93.6 77.8 85.8 62.4 92.4 77.1
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 - Futures Only, April 03, 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 : 114,545: 10,564 8,762 6,260 97,018 99,044 113,842 114,066: 703 479
Old : 114,545: 10,564 8,762 6,260 97,018 99,044 113,842 114,066: 703 479
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 4,312: 238 1,445 98 3,911 2,739 4,247 4,282: 65 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 7.6 5.5 84.7 86.5 99.4 99.6: 0.6 0.4
Old : 100.0: 9.2 7.6 5.5 84.7 86.5 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 : 118: 22 17 26 67 66 101 97:
Old : 118: 22 17 26 67 66 101 97:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.5 39.7 40.4 52.0 18.9 32.9 31.1 42.4
Old : 22.5 39.7 40.4 52.0 18.9 32.9 31.1 42.4
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, April 03, 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 : 44,973: 8,431 3,061 160 36,142 41,343 44,733 44,564: 240 409
Old : 44,973: 8,431 3,061 160 36,142 41,343 44,733 44,564: 240 409
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -2,636: -400 184 -75 -2,096 -2,443 -2,571 -2,334: -65 -302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 6.8 0.4 80.4 91.9 99.5 99.1: 0.5 0.9
Old : 100.0: 18.7 6.8 0.4 80.4 91.9 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 : 46: 5 7 2 27 33 33 41:
Old : 46: 5 7 2 27 33 33 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 : 54.0 49.2 74.2 69.0 47.5 40.4 61.2 52.6
Old : 54.0 49.2 74.2 69.0 47.5 40.4 61.2 52.6
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, April 03, 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 : 26,960: 3,240 220 345 22,739 25,720 26,324 26,285: 636 675
Old : 26,960: 3,240 220 345 22,739 25,720 26,324 26,285: 636 675
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -3,178: 174 -158 -282 -3,260 -2,888 -3,368 -3,328: 190 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 0.8 1.3 84.3 95.4 97.6 97.5: 2.4 2.5
Old : 100.0: 12.0 0.8 1.3 84.3 95.4 97.6 97.5: 2.4 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 : 62: 10 3 5 38 36 48 44:
Old : 62: 10 3 5 38 36 48 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 : 40.2 42.9 56.1 63.9 33.7 42.7 47.9 59.6
Old : 40.2 42.9 56.1 63.9 33.7 42.7 47.9 59.6
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, April 03, 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 : 16,698: 1,502 660 73 14,735 15,396 16,310 16,129: 388 569
Old : 16,698: 1,502 660 73 14,735 15,396 16,310 16,129: 388 569
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -1,853: -493 -82 0 -1,369 -1,906 -1,862 -1,988: 9 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 4.0 0.4 88.2 92.2 97.7 96.6: 2.3 3.4
Old : 100.0: 9.0 4.0 0.4 88.2 92.2 97.7 96.6: 2.3 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 4 3 2 19 26 25 29:
Old : 36: 4 3 2 19 26 25 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.7 49.2 83.8 69.4 63.5 48.7 75.0 66.6
Old : 70.7 49.2 83.8 69.4 63.5 48.7 75.0 66.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Commitments of Traders - Futures Only, April 03, 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 : 18,975: 5,114 4,628 1,249 11,912 12,770 18,275 18,647: 700 328
Old : 18,975: 5,114 4,628 1,249 11,912 12,770 18,275 18,647: 700 328
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -270: 575 -533 121 -1,072 119 -376 -293: 106 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 24.4 6.6 62.8 67.3 96.3 98.3: 3.7 1.7
Old : 100.0: 27.0 24.4 6.6 62.8 67.3 96.3 98.3: 3.7 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 3 8 5 24 19 31 28:
Old : 39: 3 8 5 24 19 31 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 59.0 68.2 73.1 48.4 58.7 62.5 70.2
Old : 50.0 59.0 68.2 73.1 48.4 58.7 62.5 70.2
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, April 03, 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 : 2,547,337: 829,287 129,742 822,688 784,653 1,509,217 2,436,628 2,461,647: 110,709 85,690
Old : 2,547,337: 829,287 129,742 822,688 784,653 1,509,217 2,436,628 2,461,647: 110,709 85,690
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 33,762: -24,968 -8,743 29,861 35,810 22,343 40,703 43,461: -6,941 -9,699
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 5.1 32.3 30.8 59.2 95.7 96.6: 4.3 3.4
Old : 100.0: 32.6 5.1 32.3 30.8 59.2 95.7 96.6: 4.3 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 409: 174 82 192 98 115 357 330:
Old : 409: 174 82 192 98 115 357 330:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.4 21.1 32.6 35.7 12.7 16.8 19.6 25.2
Old : 20.4 21.1 32.6 35.7 12.7 16.8 19.6 25.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Commitments of Traders - Futures Only, April 03, 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 : 159,185: 66,860 21,668 433 68,054 84,405 135,347 106,506: 23,838 52,679
Old : 159,185: 66,860 21,668 433 68,054 84,405 135,347 106,506: 23,838 52,679
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -10,744: -453 -1,658 -1,442 -7,100 -5,658 -8,995 -8,758: -1,749 -1,986
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 13.6 0.3 42.8 53.0 85.0 66.9: 15.0 33.1
Old : 100.0: 42.0 13.6 0.3 42.8 53.0 85.0 66.9: 15.0 33.1
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: 6 3 3 13 16 21 20:
Old : 28: 6 3 3 13 16 21 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 31.7 74.6 47.9 50.3 31.4 69.9 46.9
Old : 50.3 31.7 74.6 47.9 50.3 31.4 69.9 46.9
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 - Futures Only, April 03, 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 : 192,830: 58,967 106,694 44,323 74,428 35,411 177,718 186,428: 15,112 6,402
Old : 192,830: 58,967 106,694 44,323 74,428 35,411 177,718 186,428: 15,112 6,402
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -9,386: -3,742 7,072 -7,212 1,283 -9,364 -9,671 -9,504: 285 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 55.3 23.0 38.6 18.4 92.2 96.7: 7.8 3.3
Old : 100.0: 30.6 55.3 23.0 38.6 18.4 92.2 96.7: 7.8 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 : 69: 25 18 33 20 20 60 56:
Old : 69: 25 18 33 20 20 60 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 58.9 55.9 74.3 33.9 48.9 46.4 60.9
Old : 36.2 58.9 55.9 74.3 33.9 48.9 46.4 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Commitments of Traders - Futures Only, April 03, 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 : 166,826: 8,040 0 150 145,758 150,960 153,948 151,110: 12,878 15,716
Old : 166,826: 8,040 0 150 145,758 150,960 153,948 151,110: 12,878 15,716
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 2,285: 0 0 0 2,240 2,025 2,240 2,025: 45 260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 0.0 0.1 87.4 90.5 92.3 90.6: 7.7 9.4
Old : 100.0: 4.8 0.0 0.1 87.4 90.5 92.3 90.6: 7.7 9.4
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: 1 0 1 11 17 12 18:
Old : 22: 1 0 1 11 17 12 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 : 72.4 43.8 91.0 67.5 63.8 43.8 81.6 63.8
Old : 72.4 43.8 91.0 67.5 63.8 43.8 81.6 63.8
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, April 03, 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 : 25,255: 3,986 1,120 593 20,505 23,377 25,084 25,090: 171 165
Old : 25,255: 3,986 1,120 593 20,505 23,377 25,084 25,090: 171 165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -39: -501 0 305 175 -449 -21 -144: -18 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 4.4 2.3 81.2 92.6 99.3 99.3: 0.7 0.7
Old : 100.0: 15.8 4.4 2.3 81.2 92.6 99.3 99.3: 0.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 5 2 1 20 21 25 24:
Old : 37: 5 2 1 20 21 25 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 51.4 79.5 73.2 60.9 50.6 76.1 72.3
Old : 61.9 51.4 79.5 73.2 60.9 50.6 76.1 72.3
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, April 03, 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 : 23,486: 14,660 4,443 737 6,722 17,037 22,119 22,217: 1,367 1,269
Old : 23,486: 14,660 4,443 737 6,722 17,037 22,119 22,217: 1,367 1,269
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -631: -726 1,104 -33 510 -1,958 -249 -887: -382 256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 18.9 3.1 28.6 72.5 94.2 94.6: 5.8 5.4
Old : 100.0: 62.4 18.9 3.1 28.6 72.5 94.2 94.6: 5.8 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 : 159: 71 38 10 22 33 100 75:
Old : 159: 71 38 10 22 33 100 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.3 43.3 33.5 55.9 19.3 43.3 33.5 55.0
Old : 19.3 43.3 33.5 55.9 19.3 43.3 33.5 55.0
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 - Futures Only, April 03, 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 : 75,757: 47,033 23,290 5,039 15,068 43,559 67,140 71,888: 8,617 3,869
Old : 75,757: 47,033 23,290 5,039 15,068 43,559 67,140 71,888: 8,617 3,869
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -853: -222 4,074 -177 -678 -5,166 -1,077 -1,269: 224 416
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 30.7 6.7 19.9 57.5 88.6 94.9: 11.4 5.1
Old : 100.0: 62.1 30.7 6.7 19.9 57.5 88.6 94.9: 11.4 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 256: 137 60 26 29 34 182 107:
Old : 256: 137 60 26 29 34 182 107:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.3 31.0 25.2 44.9 16.3 31.0 24.2 44.9
Old : 16.3 31.0 25.2 44.9 16.3 31.0 24.2 44.9
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, April 03, 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 : 425,243: 156,026 77,551 77,961 166,594 252,427 400,581 407,939: 24,662 17,304
Old : 425,243: 156,026 77,551 77,961 166,594 252,427 400,581 407,939: 24,662 17,304
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -8,813: -3,327 -1,900 1,942 -6,600 -8,423 -7,985 -8,381: -828 -432
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 18.2 18.3 39.2 59.4 94.2 95.9: 5.8 4.1
Old : 100.0: 36.7 18.2 18.3 39.2 59.4 94.2 95.9: 5.8 4.1
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 : 275: 107 40 90 87 101 228 206:
Old : 275: 107 40 90 87 101 228 206:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.7 18.0 27.5 28.9 14.9 16.8 22.4 25.5
Old : 16.7 18.0 27.5 28.9 14.9 16.8 22.4 25.5
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, April 03, 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 : 15,344: 3,235 322 2,105 9,238 11,976 14,578 14,403: 766 941
Old : 15,344: 3,235 322 2,105 9,238 11,976 14,578 14,403: 766 941
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -3,648: 732 47 -1,054 -3,376 -2,516 -3,698 -3,523: 50 -125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 2.1 13.7 60.2 78.1 95.0 93.9: 5.0 6.1
Old : 100.0: 21.1 2.1 13.7 60.2 78.1 95.0 93.9: 5.0 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 : 20: 1 2 3 14 15 17 19:
Old : 20: 1 2 3 14 15 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 : 55.7 42.8 76.1 69.6 26.4 18.5 26.4 23.5
Old : 55.7 42.8 76.1 69.6 26.4 18.5 26.4 23.5
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, April 03, 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 : 19,655: 3,710 0 0 14,883 18,863 18,593 18,863: 1,062 792
Old : 19,655: 3,710 0 0 14,883 18,863 18,593 18,863: 1,062 792
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -2,052: 200 0 -75 -1,992 -1,542 -1,867 -1,617: -185 -435
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 0.0 0.0 75.7 96.0 94.6 96.0: 5.4 4.0
Old : 100.0: 18.9 0.0 0.0 75.7 96.0 94.6 96.0: 5.4 4.0
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 : 25: 2 0 0 17 21 19 21:
Old : 25: 2 0 0 17 21 19 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 : 52.8 61.2 80.0 75.6 48.1 53.2 64.8 62.8
Old : 52.8 61.2 80.0 75.6 48.1 53.2 64.8 62.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Commitments of Traders - Futures Only, April 03, 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 : 14,072: 5,219 4,272 2,555 6,189 7,205 13,963 14,032: 109 40
Old : 14,072: 5,219 4,272 2,555 6,189 7,205 13,963 14,032: 109 40
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -706: -947 -997 370 -220 -64 -797 -691: 91 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 30.4 18.2 44.0 51.2 99.2 99.7: 0.8 0.3
Old : 100.0: 37.1 30.4 18.2 44.0 51.2 99.2 99.7: 0.8 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 : 25: 9 4 5 10 6 21 13:
Old : 25: 9 4 5 10 6 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 : 55.0 78.2 81.5 97.9 52.4 60.9 65.4 72.0
Old : 55.0 78.2 81.5 97.9 52.4 60.9 65.4 72.0
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, April 03, 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 : 9,825: 4,941 4,178 2,343 2,295 2,418 9,579 8,939: 246 886
Old : 9,825: 4,941 4,178 2,343 2,295 2,418 9,579 8,939: 246 886
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -1,178: -21 -423 -786 -321 -36 -1,128 -1,245: -50 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 42.5 23.8 23.4 24.6 97.5 91.0: 2.5 9.0
Old : 100.0: 50.3 42.5 23.8 23.4 24.6 97.5 91.0: 2.5 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 8 10 10 5 4 17 20:
Old : 23: 8 10 10 5 4 17 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.2 58.4 86.4 76.0 51.6 38.0 56.7 47.9
Old : 68.2 58.4 86.4 76.0 51.6 38.0 56.7 47.9
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, April 03, 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 : 28,197: 5,806 225 66 22,265 27,850 28,137 28,141: 60 56
Old : 28,197: 5,806 225 66 22,265 27,850 28,137 28,141: 60 56
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -7,058: 2,096 -335 -2,341 -6,800 -4,362 -7,045 -7,038: -13 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 0.8 0.2 79.0 98.8 99.8 99.8: 0.2 0.2
Old : 100.0: 20.6 0.8 0.2 79.0 98.8 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 6 1 1 27 16 33 18:
Old : 39: 6 1 1 27 16 33 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 : 37.9 66.5 62.6 89.2 32.1 65.4 52.7 77.1
Old : 37.9 66.5 62.6 89.2 32.1 65.4 52.7 77.1
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, April 03, 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 : 9,705: 1,480 1,633 250 7,975 7,822 9,705 9,705: 0 0
Old : 9,705: 1,480 1,633 250 7,975 7,822 9,705 9,705: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -300: 175 0 -125 -350 -175 -300 -300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 16.8 2.6 82.2 80.6 100.0 100.0: 0.0 0.0
Old : 100.0: 15.2 16.8 2.6 82.2 80.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 6 2 3 11 9 18 13:
Old : 23: 6 2 3 11 9 18 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 : 62.9 76.7 85.3 93.6 52.8 65.2 67.7 75.3
Old : 62.9 76.7 85.3 93.6 52.8 65.2 67.7 75.3
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, April 03, 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 : 14,722: 403 2,603 2,608 11,229 8,884 14,240 14,095: 482 627
Old : 14,722: 403 2,603 2,608 11,229 8,884 14,240 14,095: 482 627
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -1,400: -61 140 -154 -1,174 -1,667 -1,389 -1,681: -11 281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 17.7 17.7 76.3 60.3 96.7 95.7: 3.3 4.3
Old : 100.0: 2.7 17.7 17.7 76.3 60.3 96.7 95.7: 3.3 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 : 38: 5 6 8 21 20 31 30:
Old : 38: 5 6 8 21 20 31 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 40.6 60.5 62.4 26.8 31.3 40.7 40.3
Old : 36.0 40.6 60.5 62.4 26.8 31.3 40.7 40.3
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 - Futures Only, April 03, 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 : 11,215: 1,584 4,527 815 8,339 5,818 10,738 11,160: 477 55
Old : 11,215: 1,584 4,527 815 8,339 5,818 10,738 11,160: 477 55
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -2,256: -67 -784 -460 -1,950 -893 -2,477 -2,137: 221 -119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 40.4 7.3 74.4 51.9 95.7 99.5: 4.3 0.5
Old : 100.0: 14.1 40.4 7.3 74.4 51.9 95.7 99.5: 4.3 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 : 44: 9 9 10 22 20 37 33:
Old : 44: 9 9 10 22 20 37 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 : 37.0 45.1 54.9 62.5 30.6 41.5 43.5 53.4
Old : 37.0 45.1 54.9 62.5 30.6 41.5 43.5 53.4
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 - Futures Only, April 03, 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 : 1,718: 655 354 236 659 893 1,550 1,483: 168 235
Old : 1,718: 655 354 236 659 893 1,550 1,483: 168 235
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -815: 125 -526 -185 -668 -9 -728 -720: -87 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 20.6 13.7 38.4 52.0 90.2 86.3: 9.8 13.7
Old : 100.0: 38.1 20.6 13.7 38.4 52.0 90.2 86.3: 9.8 13.7
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: 4 7 6 5 9 14 19:
Old : 26: 4 7 6 5 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 : 65.1 46.2 82.4 62.5 60.0 45.0 75.9 56.6
Old : 65.1 46.2 82.4 62.5 60.0 45.0 75.9 56.6
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, April 03, 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 : 28,246: 8,542 864 3,088 13,270 19,765 24,900 23,717: 3,346 4,529
Old : 28,246: 8,542 864 3,088 13,270 19,765 24,900 23,717: 3,346 4,529
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -4,274: -2,266 721 -858 -1,487 -4,804 -4,611 -4,941: 337 667
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 3.1 10.9 47.0 70.0 88.2 84.0: 11.8 16.0
Old : 100.0: 30.2 3.1 10.9 47.0 70.0 88.2 84.0: 11.8 16.0
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 3 6 13 12 21 18:
Old : 22: 5 3 6 13 12 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 : 48.6 45.8 64.9 63.8 43.7 33.6 50.8 43.2
Old : 48.6 45.8 64.9 63.8 43.7 33.6 50.8 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 6, 2018