GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders - Futures Only, June 12, 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 : 51,737: 8,568 962 5,456 37,592 45,243 51,616 51,661: 121 76
Old : 51,737: 8,568 962 5,456 37,592 45,243 51,616 51,661: 121 76
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 2,365: 808 90 167 1,344 2,067 2,319 2,324: 46 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 1.9 10.5 72.7 87.4 99.8 99.9: 0.2 0.1
Old : 100.0: 16.6 1.9 10.5 72.7 87.4 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 : 62: 10 5 8 37 41 50 51:
Old : 62: 10 5 8 37 41 50 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.2 47.3 63.3 71.3 22.1 19.3 30.1 28.3
Old : 38.2 47.3 63.3 71.3 22.1 19.3 30.1 28.3
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, June 12, 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 : 12,971: 372 1,845 1,669 10,042 8,648 12,083 12,162: 888 809
Old : 12,971: 372 1,845 1,669 10,042 8,648 12,083 12,162: 888 809
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 100: -25 41 143 -61 -101 57 83: 43 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 14.2 12.9 77.4 66.7 93.2 93.8: 6.8 6.2
Old : 100.0: 2.9 14.2 12.9 77.4 66.7 93.2 93.8: 6.8 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 4 7 8 22 23 32 33:
Old : 37: 4 7 8 22 23 32 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 : 37.3 48.6 57.9 68.6 20.0 25.8 26.4 29.2
Old : 37.3 48.6 57.9 68.6 20.0 25.8 26.4 29.2
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, June 12, 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 : 10,399: 678 52 1,158 7,718 8,642 9,554 9,852: 845 547
Old : 10,399: 678 52 1,158 7,718 8,642 9,554 9,852: 845 547
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 1,463: -30 7 98 1,360 1,359 1,428 1,464: 35 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 0.5 11.1 74.2 83.1 91.9 94.7: 8.1 5.3
Old : 100.0: 6.5 0.5 11.1 74.2 83.1 91.9 94.7: 8.1 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 5 2 8 29 36 37 44:
Old : 47: 5 2 8 29 36 37 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 : 41.9 31.9 63.2 51.9 26.3 23.0 33.6 32.4
Old : 41.9 31.9 63.2 51.9 26.3 23.0 33.6 32.4
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, June 12, 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 : 4,966: 417 1,669 318 3,907 1,920 4,642 3,907: 324 1,059
Old : 4,966: 417 1,669 318 3,907 1,920 4,642 3,907: 324 1,059
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 349: 175 10 14 120 323 309 347: 40 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 33.6 6.4 78.7 38.7 93.5 78.7: 6.5 21.3
Old : 100.0: 8.4 33.6 6.4 78.7 38.7 93.5 78.7: 6.5 21.3
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 : 32: 3 6 5 14 15 20 23:
Old : 32: 3 6 5 14 15 20 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 : 55.4 38.1 73.8 54.4 53.9 33.9 70.6 47.9
Old : 55.4 38.1 73.8 54.4 53.9 33.9 70.6 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Commitments of Traders - Futures Only, June 12, 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 : 32,951: 304 9,470 4,562 27,815 18,826 32,681 32,858: 270 93
Old : 32,951: 304 9,470 4,562 27,815 18,826 32,681 32,858: 270 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 1,488: 80 1,503 493 675 -508 1,248 1,488: 240 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 28.7 13.8 84.4 57.1 99.2 99.7: 0.8 0.3
Old : 100.0: 0.9 28.7 13.8 84.4 57.1 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 : 37: 3 6 6 24 21 30 30:
Old : 37: 3 6 6 24 21 30 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 59.4 75.3 79.7 34.3 35.0 41.5 43.4
Old : 49.7 59.4 75.3 79.7 34.3 35.0 41.5 43.4
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, June 12, 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 : 6,487: 1,025 2,493 384 4,321 3,241 5,730 6,118: 757 369
Old : 6,487: 1,025 2,493 384 4,321 3,241 5,730 6,118: 757 369
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 376: 36 -3 46 283 514 365 557: 11 -181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 38.4 5.9 66.6 50.0 88.3 94.3: 11.7 5.7
Old : 100.0: 15.8 38.4 5.9 66.6 50.0 88.3 94.3: 11.7 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 : 47: 9 7 10 25 21 40 32:
Old : 47: 9 7 10 25 21 40 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.9 49.7 54.4 72.3 38.5 47.9 53.9 69.4
Old : 38.9 49.7 54.4 72.3 38.5 47.9 53.9 69.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Commitments of Traders - Futures Only, June 12, 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 : 6,582: 449 128 862 4,712 5,270 6,023 6,260: 559 322
Old : 6,582: 449 128 862 4,712 5,270 6,023 6,260: 559 322
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 267: 82 -78 100 85 230 267 252: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 1.9 13.1 71.6 80.1 91.5 95.1: 8.5 4.9
Old : 100.0: 6.8 1.9 13.1 71.6 80.1 91.5 95.1: 8.5 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 : 26: 6 2 4 15 17 22 22:
Old : 26: 6 2 4 15 17 22 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 47.0 71.0 74.3 20.1 27.3 28.0 33.9
Old : 57.4 47.0 71.0 74.3 20.1 27.3 28.0 33.9
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, June 12, 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 : 416,105: 113,945 79,348 87,570 163,203 221,380 364,718 388,298: 51,387 27,807
Old : 416,105: 113,945 79,348 87,570 163,203 221,380 364,718 388,298: 51,387 27,807
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 8,841: -6,489 -2,281 -4,714 16,286 16,506 5,083 9,511: 3,758 -670
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 19.1 21.0 39.2 53.2 87.7 93.3: 12.3 6.7
Old : 100.0: 27.4 19.1 21.0 39.2 53.2 87.7 93.3: 12.3 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 218: 75 40 82 72 79 192 169:
Old : 218: 75 40 82 72 79 192 169:
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 : 9.1 15.2 16.4 27.3 8.4 14.1 14.7 22.4
Old : 9.1 15.2 16.4 27.3 8.4 14.1 14.7 22.4
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, June 12, 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 : 33,877: 800 3,345 750 22,754 25,537 24,304 29,632: 9,573 4,245
Old : 33,877: 800 3,345 750 22,754 25,537 24,304 29,632: 9,573 4,245
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 680: 0 500 0 411 -109 411 391: 269 289
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 9.9 2.2 67.2 75.4 71.7 87.5: 28.3 12.5
Old : 100.0: 2.4 9.9 2.2 67.2 75.4 71.7 87.5: 28.3 12.5
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: 1 1 2 17 17 19 19:
Old : 23: 1 1 2 17 17 19 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 : 36.6 53.2 54.2 76.6 25.3 38.3 33.0 50.9
Old : 36.6 53.2 54.2 76.6 25.3 38.3 33.0 50.9
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, June 12, 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 : 1,495,048: 341,387 402,512 530,948 550,028 529,088 1,422,363 1,462,548: 72,685 32,500
Old : 1,495,048: 341,387 402,512 530,948 550,028 529,088 1,422,363 1,462,548: 72,685 32,500
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: -76,016: -9,134 -7,446 -26,584 -42,953 -40,025 -78,671 -74,055: 2,655 -1,961
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 26.9 35.5 36.8 35.4 95.1 97.8: 4.9 2.2
Old : 100.0: 22.8 26.9 35.5 36.8 35.4 95.1 97.8: 4.9 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 : 319: 130 78 155 71 66 297 236:
Old : 319: 130 78 155 71 66 297 236:
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 : 20.0 24.3 31.7 40.0 9.7 18.3 15.7 24.7
Old : 20.0 24.3 31.7 40.0 9.7 18.3 15.7 24.7
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, June 12, 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 : 405,708: 229,884 164,474 41,398 116,113 186,685 387,395 392,557: 18,313 13,151
Old : 405,708: 229,884 164,474 41,398 116,113 186,685 387,395 392,557: 18,313 13,151
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 4,597: 4,079 489 -309 -1,542 3,935 2,228 4,115: 2,369 482
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 40.5 10.2 28.6 46.0 95.5 96.8: 4.5 3.2
Old : 100.0: 56.7 40.5 10.2 28.6 46.0 95.5 96.8: 4.5 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 : 76: 19 20 23 33 32 64 64:
Old : 76: 19 20 23 33 32 64 64:
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 : 50.2 55.7 62.1 66.8 49.8 52.1 58.6 58.8
Old : 50.2 55.7 62.1 66.8 49.8 52.1 58.6 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Commitments of Traders - Futures Only, June 12, 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 : 84,767: 12,787 9,595 19,151 44,936 47,885 76,874 76,631: 7,893 8,136
Old : 84,767: 12,787 9,595 19,151 44,936 47,885 76,874 76,631: 7,893 8,136
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 593: -102 -75 -260 680 541 318 206: 275 387
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 11.3 22.6 53.0 56.5 90.7 90.4: 9.3 9.6
Old : 100.0: 15.1 11.3 22.6 53.0 56.5 90.7 90.4: 9.3 9.6
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 : 47: 11 12 18 24 23 43 45:
Old : 47: 11 12 18 24 23 43 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.0 36.9 43.1 52.6 18.7 25.6 27.9 30.7
Old : 24.0 36.9 43.1 52.6 18.7 25.6 27.9 30.7
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, June 12, 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 : 1,135,567: 606,552 31,191 37,450 450,503 1,047,979 1,094,505 1,116,620: 41,062 18,947
Old : 1,135,567: 606,552 31,191 37,450 450,503 1,047,979 1,094,505 1,116,620: 41,062 18,947
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 15,845: 11,885 4,738 202 -79 10,905 12,008 15,845: 3,837 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 2.7 3.3 39.7 92.3 96.4 98.3: 3.6 1.7
Old : 100.0: 53.4 2.7 3.3 39.7 92.3 96.4 98.3: 3.6 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 : 67: 17 7 16 37 36 58 55:
Old : 67: 17 7 16 37 36 58 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 : 60.9 42.5 71.8 61.7 57.3 40.4 65.7 57.8
Old : 60.9 42.5 71.8 61.7 57.3 40.4 65.7 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, June 12, 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 : 175,807: 16,884 16,382 17,024 137,037 134,655 170,945 168,061: 4,862 7,746
Old : 175,807: 16,884 16,382 17,024 137,037 134,655 170,945 168,061: 4,862 7,746
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 4,650: 272 770 -566 4,668 4,448 4,374 4,652: 276 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 9.3 9.7 77.9 76.6 97.2 95.6: 2.8 4.4
Old : 100.0: 9.6 9.3 9.7 77.9 76.6 97.2 95.6: 2.8 4.4
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 : 44: 6 9 13 27 24 41 38:
Old : 44: 6 9 13 27 24 41 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 : 28.9 59.5 51.2 72.4 26.8 54.2 46.9 61.6
Old : 28.9 59.5 51.2 72.4 26.8 54.2 46.9 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
Commitments of Traders - Futures Only, June 12, 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 : 39,460: 12,609 11,701 5,823 19,998 20,858 38,430 38,382: 1,030 1,078
Old : 39,460: 12,609 11,701 5,823 19,998 20,858 38,430 38,382: 1,030 1,078
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 747: -151 295 563 441 119 853 977: -106 -230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 29.7 14.8 50.7 52.9 97.4 97.3: 2.6 2.7
Old : 100.0: 32.0 29.7 14.8 50.7 52.9 97.4 97.3: 2.6 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 : 42: 9 12 12 18 15 36 30:
Old : 42: 9 12 12 18 15 36 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 : 34.9 60.5 58.4 77.0 33.3 45.7 49.3 55.2
Old : 34.9 60.5 58.4 77.0 33.3 45.7 49.3 55.2
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, June 12, 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 : 4,390: 1,292 879 396 2,259 2,783 3,947 4,058: 443 332
Old : 4,390: 1,292 879 396 2,259 2,783 3,947 4,058: 443 332
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 144: 175 45 -10 100 159 265 194: -121 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 20.0 9.0 51.5 63.4 89.9 92.4: 10.1 7.6
Old : 100.0: 29.4 20.0 9.0 51.5 63.4 89.9 92.4: 10.1 7.6
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 : 21: 6 5 6 7 10 16 18:
Old : 21: 6 5 6 7 10 16 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 : 47.1 57.4 69.5 73.8 33.3 46.8 47.5 53.6
Old : 47.1 57.4 69.5 73.8 33.3 46.8 47.5 53.6
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, June 12, 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 : 4,497: 399 580 161 3,661 3,450 4,221 4,191: 276 306
Old : 4,497: 399 580 161 3,661 3,450 4,221 4,191: 276 306
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 47: 0 180 0 67 -165 67 15: -20 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 12.9 3.6 81.4 76.7 93.9 93.2: 6.1 6.8
Old : 100.0: 8.9 12.9 3.6 81.4 76.7 93.9 93.2: 6.1 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 : 23: 2 3 2 16 16 19 20:
Old : 23: 2 3 2 16 16 19 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 49.9 76.7 70.6 47.7 40.8 55.7 50.1
Old : 51.7 49.9 76.7 70.6 47.7 40.8 55.7 50.1
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, June 12, 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 : 52,152: 10,504 3,613 4,362 37,046 44,005 51,912 51,980: 240 172
Old : 52,152: 10,504 3,613 4,362 37,046 44,005 51,912 51,980: 240 172
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 5,501: 386 414 375 4,783 4,729 5,544 5,518: -43 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 6.9 8.4 71.0 84.4 99.5 99.7: 0.5 0.3
Old : 100.0: 20.1 6.9 8.4 71.0 84.4 99.5 99.7: 0.5 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 : 97: 18 11 12 52 54 76 72:
Old : 97: 18 11 12 52 54 76 72:
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 38.8 47.8 53.2 24.2 24.9 30.0 32.0
Old : 32.5 38.8 47.8 53.2 24.2 24.9 30.0 32.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
Commitments of Traders - Futures Only, June 12, 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 : 2,367: 190 25 361 1,429 1,486 1,980 1,872: 387 495
Old : 2,367: 190 25 361 1,429 1,486 1,980 1,872: 387 495
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 20: 3 -3 47 -52 -33 -2 11: 22 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 1.1 15.3 60.4 62.8 83.7 79.1: 16.3 20.9
Old : 100.0: 8.0 1.1 15.3 60.4 62.8 83.7 79.1: 16.3 20.9
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 : 20: 2 1 3 16 17 19 20:
Old : 20: 2 1 3 16 17 19 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 39.1 58.4 56.9 21.8 17.4 29.0 23.7
Old : 41.4 39.1 58.4 56.9 21.8 17.4 29.0 23.7
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, June 12, 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 : 4,330: 1,463 225 376 2,263 3,495 4,102 4,096: 228 234
Old : 4,330: 1,463 225 376 2,263 3,495 4,102 4,096: 228 234
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 270: 170 35 -21 73 218 222 232: 48 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 5.2 8.7 52.3 80.7 94.7 94.6: 5.3 5.4
Old : 100.0: 33.8 5.2 8.7 52.3 80.7 94.7 94.6: 5.3 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 : 33: 5 4 5 18 19 24 27:
Old : 33: 5 4 5 18 19 24 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 60.7 62.6 75.0 37.5 54.5 54.2 62.9
Old : 43.1 60.7 62.6 75.0 37.5 54.5 54.2 62.9
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, June 12, 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 : 4,473: 528 148 157 2,929 3,716 3,614 4,021: 859 452
Old : 4,473: 528 148 157 2,929 3,716 3,614 4,021: 859 452
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 153: -2 2 -38 122 128 82 92: 71 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 3.3 3.5 65.5 83.1 80.8 89.9: 19.2 10.1
Old : 100.0: 11.8 3.3 3.5 65.5 83.1 80.8 89.9: 19.2 10.1
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 : 30: 4 2 3 22 24 27 28:
Old : 30: 4 2 3 22 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 : 31.7 34.3 51.7 58.8 18.6 29.5 29.2 42.1
Old : 31.7 34.3 51.7 58.8 18.6 29.5 29.2 42.1
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, June 12, 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 : 45,095: 586 3,996 577 43,754 40,039 44,917 44,612: 178 483
Old : 45,095: 586 3,996 577 43,754 40,039 44,917 44,612: 178 483
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 695: -161 -885 156 700 1,444 695 715: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 8.9 1.3 97.0 88.8 99.6 98.9: 0.4 1.1
Old : 100.0: 1.3 8.9 1.3 97.0 88.8 99.6 98.9: 0.4 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 : 52: 2 8 3 23 31 28 39:
Old : 52: 2 8 3 23 31 28 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.9 61.7 91.6 77.2 86.7 61.7 90.7 76.3
Old : 86.9 61.7 91.6 77.2 86.7 61.7 90.7 76.3
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, June 12, 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 : 121,158: 7,468 10,178 7,835 105,257 102,575 120,560 120,588: 598 570
Old : 121,158: 7,468 10,178 7,835 105,257 102,575 120,560 120,588: 598 570
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 3,491: -241 -608 332 3,415 3,763 3,506 3,487: -15 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 8.4 6.5 86.9 84.7 99.5 99.5: 0.5 0.5
Old : 100.0: 6.2 8.4 6.5 86.9 84.7 99.5 99.5: 0.5 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 : 118: 20 16 26 70 66 102 97:
Old : 118: 20 16 26 70 66 102 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 : 26.9 40.4 42.3 54.1 25.6 37.9 36.5 47.8
Old : 26.9 40.4 42.3 54.1 25.6 37.9 36.5 47.8
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, June 12, 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 : 43,653: 7,648 2,850 138 35,630 40,330 43,416 43,318: 237 335
Old : 43,653: 7,648 2,850 138 35,630 40,330 43,416 43,318: 237 335
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 78: 255 -439 5 -152 542 108 108: -30 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 6.5 0.3 81.6 92.4 99.5 99.2: 0.5 0.8
Old : 100.0: 17.5 6.5 0.3 81.6 92.4 99.5 99.2: 0.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 7 7 4 28 35 37 44:
Old : 49: 7 7 4 28 35 37 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 : 49.7 44.3 74.5 66.9 42.0 33.6 54.2 45.6
Old : 49.7 44.3 74.5 66.9 42.0 33.6 54.2 45.6
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, June 12, 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 : 37,744: 3,507 2,275 662 32,650 34,342 36,819 37,279: 925 465
Old : 37,744: 3,507 2,275 662 32,650 34,342 36,819 37,279: 925 465
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 1,620: 7 -164 149 1,411 1,607 1,567 1,592: 53 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 6.0 1.8 86.5 91.0 97.5 98.8: 2.5 1.2
Old : 100.0: 9.3 6.0 1.8 86.5 91.0 97.5 98.8: 2.5 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 11 3 8 46 40 59 50:
Old : 71: 11 3 8 46 40 59 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 35.1 53.3 53.3 30.8 33.4 47.5 49.6
Old : 35.6 35.1 53.3 53.3 30.8 33.4 47.5 49.6
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, June 12, 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 : 18,537: 2,065 499 120 16,102 17,443 18,287 18,062: 250 475
Old : 18,537: 2,065 499 120 16,102 17,443 18,287 18,062: 250 475
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 470: -320 -322 47 753 730 480 455: -10 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 2.7 0.6 86.9 94.1 98.7 97.4: 1.3 2.6
Old : 100.0: 11.1 2.7 0.6 86.9 94.1 98.7 97.4: 1.3 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 7 2 3 19 27 28 31:
Old : 39: 7 2 3 19 27 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 : 66.9 56.5 83.6 75.7 64.0 55.6 77.6 71.9
Old : 66.9 56.5 83.6 75.7 64.0 55.6 77.6 71.9
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, June 12, 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 : 20,914: 6,000 5,229 849 13,272 14,446 20,121 20,524: 793 390
Old : 20,914: 6,000 5,229 849 13,272 14,446 20,121 20,524: 793 390
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 519: 28 -6 56 428 408 512 458: 7 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 25.0 4.1 63.5 69.1 96.2 98.1: 3.8 1.9
Old : 100.0: 28.7 25.0 4.1 63.5 69.1 96.2 98.1: 3.8 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 : 46: 4 9 5 29 21 37 31:
Old : 46: 4 9 5 29 21 37 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 57.3 62.7 70.7 48.1 55.3 61.0 68.4
Old : 48.9 57.3 62.7 70.7 48.1 55.3 61.0 68.4
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, June 12, 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 : 2,524,439: 720,342 125,049 858,594 819,735 1,460,483 2,398,671 2,444,126: 125,768 80,313
Old : 2,524,439: 720,342 125,049 858,594 819,735 1,460,483 2,398,671 2,444,126: 125,768 80,313
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: -22,388: 10,978 -739 -21,981 -9,679 -2,217 -20,682 -24,937: -1,706 2,549
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 5.0 34.0 32.5 57.9 95.0 96.8: 5.0 3.2
Old : 100.0: 28.5 5.0 34.0 32.5 57.9 95.0 96.8: 5.0 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 : 418: 186 75 204 109 115 380 339:
Old : 418: 186 75 204 109 115 380 339:
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 : 19.2 20.8 29.7 35.6 11.1 16.5 17.5 24.7
Old : 19.2 20.8 29.7 35.6 11.1 16.5 17.5 24.7
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, June 12, 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 : 174,851: 67,264 29,874 658 87,448 93,274 155,370 123,806: 19,481 51,045
Old : 174,851: 67,264 29,874 658 87,448 93,274 155,370 123,806: 19,481 51,045
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 1,726: 813 26 0 947 2,041 1,760 2,067: -34 -341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 17.1 0.4 50.0 53.3 88.9 70.8: 11.1 29.2
Old : 100.0: 38.5 17.1 0.4 50.0 53.3 88.9 70.8: 11.1 29.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 5 4 3 14 17 20 23:
Old : 28: 5 4 3 14 17 20 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 : 46.3 30.7 70.5 46.6 46.0 29.4 64.1 44.2
Old : 46.3 30.7 70.5 46.6 46.0 29.4 64.1 44.2
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, June 12, 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 : 209,297: 59,215 98,141 63,407 75,753 39,597 198,375 201,145: 10,922 8,152
Old : 209,297: 59,215 98,141 63,407 75,753 39,597 198,375 201,145: 10,922 8,152
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 12,402: 713 -2,196 13,265 2,783 302 16,761 11,371: -4,359 1,031
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 46.9 30.3 36.2 18.9 94.8 96.1: 5.2 3.9
Old : 100.0: 28.3 46.9 30.3 36.2 18.9 94.8 96.1: 5.2 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 : 78: 23 25 31 25 26 65 66:
Old : 78: 23 25 31 25 26 65 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 52.8 54.6 65.4 31.7 38.6 39.0 47.0
Old : 41.7 52.8 54.6 65.4 31.7 38.6 39.0 47.0
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, June 12, 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 : 180,516: 0 0 0 155,587 158,991 155,587 158,991: 24,929 21,525
Old : 180,516: 0 0 0 155,587 158,991 155,587 158,991: 24,929 21,525
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 86.2 88.1 86.2 88.1: 13.8 11.9
Old : 100.0: 0.0 0.0 0.0 86.2 88.1 86.2 88.1: 13.8 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 0 0 15 16 15 16:
Old : 20: 0 0 0 15 16 15 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 : 70.0 43.0 84.0 66.0 65.2 41.6 74.7 62.7
Old : 70.0 43.0 84.0 66.0 65.2 41.6 74.7 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Commitments of Traders - Futures Only, June 12, 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 : 22,436: 2,875 2,377 260 19,064 19,386 22,199 22,023: 237 413
Old : 22,436: 2,875 2,377 260 19,064 19,386 22,199 22,023: 237 413
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 30: 0 0 0 85 30 85 30: -55 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 10.6 1.2 85.0 86.4 98.9 98.2: 1.1 1.8
Old : 100.0: 12.8 10.6 1.2 85.0 86.4 98.9 98.2: 1.1 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 3 3 2 19 25 24 28:
Old : 40: 3 3 2 19 25 24 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 : 63.9 45.5 83.5 72.4 63.4 45.5 81.8 71.9
Old : 63.9 45.5 83.5 72.4 63.4 45.5 81.8 71.9
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, June 12, 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 : 24,391: 16,770 3,408 188 5,631 19,539 22,589 23,135: 1,802 1,256
Old : 24,391: 16,770 3,408 188 5,631 19,539 22,589 23,135: 1,802 1,256
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 2,446: 2,668 881 -34 -502 1,454 2,132 2,301: 314 145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 14.0 0.8 23.1 80.1 92.6 94.9: 7.4 5.1
Old : 100.0: 68.8 14.0 0.8 23.1 80.1 92.6 94.9: 7.4 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 : 155: 73 33 9 21 36 99 74:
Old : 155: 73 33 9 21 36 99 74:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.8 47.8 35.2 59.6 20.5 47.7 34.9 59.4
Old : 20.8 47.8 35.2 59.6 20.5 47.7 34.9 59.4
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, June 12, 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 : 85,886: 45,489 41,928 5,794 23,639 33,807 74,922 81,529: 10,964 4,357
Old : 85,886: 45,489 41,928 5,794 23,639 33,807 74,922 81,529: 10,964 4,357
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 1,402: 250 -1,165 1,185 -729 801 706 821: 696 581
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 48.8 6.7 27.5 39.4 87.2 94.9: 12.8 5.1
Old : 100.0: 53.0 48.8 6.7 27.5 39.4 87.2 94.9: 12.8 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 : 268: 137 69 28 35 33 187 117:
Old : 268: 137 69 28 35 33 187 117:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.5 26.5 24.2 41.0 14.1 26.5 23.2 41.0
Old : 14.5 26.5 24.2 41.0 14.1 26.5 23.2 41.0
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, June 12, 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 : 464,552: 150,918 65,050 93,238 195,471 292,119 439,627 450,407: 24,925 14,145
Old : 464,552: 150,918 65,050 93,238 195,471 292,119 439,627 450,407: 24,925 14,145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: -13,840: -16,867 -8,902 978 2,868 -5,297 -13,021 -13,221: -819 -619
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 14.0 20.1 42.1 62.9 94.6 97.0: 5.4 3.0
Old : 100.0: 32.5 14.0 20.1 42.1 62.9 94.6 97.0: 5.4 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 : 282: 103 49 106 88 103 245 219:
Old : 282: 103 49 106 88 103 245 219:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.0 18.1 23.8 28.8 13.8 13.0 20.9 20.8
Old : 14.0 18.1 23.8 28.8 13.8 13.0 20.9 20.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Commitments of Traders - Futures Only, June 12, 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 : 11,777: 3,657 210 366 5,486 7,712 9,509 8,288: 2,268 3,489
Old : 11,777: 3,657 210 366 5,486 7,712 9,509 8,288: 2,268 3,489
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 1.8 3.1 46.6 65.5 80.7 70.4: 19.3 29.6
Old : 100.0: 31.1 1.8 3.1 46.6 65.5 80.7 70.4: 19.3 29.6
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 : 21: 4 1 2 10 11 14 14:
Old : 21: 4 1 2 10 11 14 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 : 45.0 52.1 66.0 63.6 44.2 52.1 64.6 62.1
Old : 45.0 52.1 66.0 63.6 44.2 52.1 64.6 62.1
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, June 12, 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 : 25,101: 11,345 0 0 12,615 23,806 23,960 23,806: 1,141 1,295
Old : 25,101: 11,345 0 0 12,615 23,806 23,960 23,806: 1,141 1,295
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 425: -625 0 0 1,075 50 450 50: -25 375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 0.0 0.0 50.3 94.8 95.5 94.8: 4.5 5.2
Old : 100.0: 45.2 0.0 0.0 50.3 94.8 95.5 94.8: 4.5 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 0 0 19 17 21 17:
Old : 23: 2 0 0 19 17 21 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.6 68.0 83.0 82.8 67.6 61.0 74.6 70.6
Old : 71.6 68.0 83.0 82.8 67.6 61.0 74.6 70.6
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, June 12, 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 : 14,308: 5,275 3,929 1,342 7,251 8,991 13,868 14,262: 440 46
Old : 14,308: 5,275 3,929 1,342 7,251 8,991 13,868 14,262: 440 46
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 274: 115 3 45 145 261 305 309: -31 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 27.5 9.4 50.7 62.8 96.9 99.7: 3.1 0.3
Old : 100.0: 36.9 27.5 9.4 50.7 62.8 96.9 99.7: 3.1 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 : 24: 7 5 6 11 6 22 14:
Old : 24: 7 5 6 11 6 22 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 : 55.4 78.7 80.8 94.5 49.8 75.3 73.7 83.2
Old : 55.4 78.7 80.8 94.5 49.8 75.3 73.7 83.2
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, June 12, 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 : 10,198: 4,402 4,554 2,469 3,091 2,738 9,962 9,761: 236 437
Old : 10,198: 4,402 4,554 2,469 3,091 2,738 9,962 9,761: 236 437
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 48: -247 -120 130 160 50 43 60: 5 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 44.7 24.2 30.3 26.8 97.7 95.7: 2.3 4.3
Old : 100.0: 43.2 44.7 24.2 30.3 26.8 97.7 95.7: 2.3 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 : 22: 6 10 7 5 5 15 18:
Old : 22: 6 10 7 5 5 15 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.4 65.9 89.8 82.4 43.6 36.0 49.5 44.4
Old : 74.4 65.9 89.8 82.4 43.6 36.0 49.5 44.4
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, June 12, 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 : 26,912: 6,542 637 559 19,775 25,678 26,876 26,874: 36 38
Old : 26,912: 6,542 637 559 19,775 25,678 26,876 26,874: 36 38
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 252: -150 0 125 277 117 252 242: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 2.4 2.1 73.5 95.4 99.9 99.9: 0.1 0.1
Old : 100.0: 24.3 2.4 2.1 73.5 95.4 99.9 99.9: 0.1 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: 6 3 4 29 17 37 22:
Old : 42: 6 3 4 29 17 37 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 : 41.6 62.5 62.8 85.1 36.2 54.0 52.0 69.5
Old : 41.6 62.5 62.8 85.1 36.2 54.0 52.0 69.5
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, June 12, 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 : 9,715: 1,460 1,447 400 7,855 7,868 9,715 9,715: 0 0
Old : 9,715: 1,460 1,447 400 7,855 7,868 9,715 9,715: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: -300: 0 0 0 -300 -300 -300 -300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 14.9 4.1 80.9 81.0 100.0 100.0: 0.0 0.0
Old : 100.0: 15.0 14.9 4.1 80.9 81.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 7 2 3 15 12 23 16:
Old : 27: 7 2 3 15 12 23 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 : 53.6 71.7 80.1 91.8 50.4 63.2 69.5 78.1
Old : 53.6 71.7 80.1 91.8 50.4 63.2 69.5 78.1
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, June 12, 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 : 14,187: 249 3,306 2,390 11,386 8,142 14,025 13,838: 162 349
Old : 14,187: 249 3,306 2,390 11,386 8,142 14,025 13,838: 162 349
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 33: 13 -124 47 -27 110 33 33: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 23.3 16.8 80.3 57.4 98.9 97.5: 1.1 2.5
Old : 100.0: 1.8 23.3 16.8 80.3 57.4 98.9 97.5: 1.1 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 : 45: 3 9 9 25 25 34 37:
Old : 45: 3 9 9 25 25 34 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 : 36.8 40.4 61.2 62.8 27.6 28.6 41.5 43.0
Old : 36.8 40.4 61.2 62.8 27.6 28.6 41.5 43.0
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, June 12, 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 : 14,525: 3,872 4,169 1,511 8,810 8,799 14,193 14,479: 332 46
Old : 14,525: 3,872 4,169 1,511 8,810 8,799 14,193 14,479: 332 46
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 1,364: 602 309 -42 804 1,077 1,364 1,344: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 28.7 10.4 60.7 60.6 97.7 99.7: 2.3 0.3
Old : 100.0: 26.7 28.7 10.4 60.7 60.6 97.7 99.7: 2.3 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 : 54: 12 11 10 26 23 43 39:
Old : 54: 12 11 10 26 23 43 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 38.7 59.0 56.0 30.1 26.4 40.1 39.5
Old : 41.1 38.7 59.0 56.0 30.1 26.4 40.1 39.5
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, June 12, 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 : 2,191: 313 669 225 1,311 839 1,849 1,733: 342 458
Old : 2,191: 313 669 225 1,311 839 1,849 1,733: 342 458
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 216: -30 -50 0 224 246 194 196: 22 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 30.5 10.3 59.8 38.3 84.4 79.1: 15.6 20.9
Old : 100.0: 14.3 30.5 10.3 59.8 38.3 84.4 79.1: 15.6 20.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 3 8 2 14 9 18 18:
Old : 29: 3 8 2 14 9 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 : 53.5 41.3 68.3 56.7 34.7 28.0 43.6 39.4
Old : 53.5 41.3 68.3 56.7 34.7 28.0 43.6 39.4
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, June 12, 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 : 34,150: 10,064 857 2,480 16,543 26,189 29,087 29,526: 5,063 4,624
Old : 34,150: 10,064 857 2,480 16,543 26,189 29,087 29,526: 5,063 4,624
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 2,079: 320 142 233 1,299 1,439 1,852 1,814: 227 265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 2.5 7.3 48.4 76.7 85.2 86.5: 14.8 13.5
Old : 100.0: 29.5 2.5 7.3 48.4 76.7 85.2 86.5: 14.8 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 4 2 4 17 18 23 22:
Old : 25: 4 2 4 17 18 23 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 : 44.2 46.5 61.1 66.2 39.7 34.5 49.7 48.3
Old : 44.2 46.5 61.1 66.2 39.7 34.5 49.7 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 15, 2018