GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders - Futures Only, June 26, 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 : 57,402: 9,328 1,582 5,824 42,155 49,951 57,307 57,357: 95 45
Old : 57,402: 9,328 1,582 5,824 42,155 49,951 57,307 57,357: 95 45
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 4,772: 660 457 893 3,219 3,412 4,772 4,762: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 2.8 10.1 73.4 87.0 99.8 99.9: 0.2 0.1
Old : 100.0: 16.3 2.8 10.1 73.4 87.0 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: 11 4 8 39 41 53 50:
Old : 62: 11 4 8 39 41 53 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 : 41.2 46.9 64.0 71.2 22.3 19.0 29.6 25.7
Old : 41.2 46.9 64.0 71.2 22.3 19.0 29.6 25.7
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, June 26, 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 : 13,463: 377 1,844 1,819 10,451 9,048 12,647 12,711: 816 752
Old : 13,463: 377 1,844 1,819 10,451 9,048 12,647 12,711: 816 752
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 646: 10 -17 314 325 347 649 644: -3 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 13.7 13.5 77.6 67.2 93.9 94.4: 6.1 5.6
Old : 100.0: 2.8 13.7 13.5 77.6 67.2 93.9 94.4: 6.1 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 : 38: 4 7 8 24 25 34 35:
Old : 38: 4 7 8 24 25 34 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 47.5 58.6 67.9 19.1 23.5 25.2 27.0
Old : 37.8 47.5 58.6 67.9 19.1 23.5 25.2 27.0
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, June 26, 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 : 12,415: 663 30 1,513 9,390 10,369 11,566 11,912: 849 503
Old : 12,415: 663 30 1,513 9,390 10,369 11,566 11,912: 849 503
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 856: -42 20 190 719 703 867 913: -11 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 0.2 12.2 75.6 83.5 93.2 95.9: 6.8 4.1
Old : 100.0: 5.3 0.2 12.2 75.6 83.5 93.2 95.9: 6.8 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 : 51: 5 3 8 32 41 40 49:
Old : 51: 5 3 8 32 41 40 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.9 34.4 62.5 55.6 25.0 24.1 32.4 34.2
Old : 42.9 34.4 62.5 55.6 25.0 24.1 32.4 34.2
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 26, 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 : 5,519: 459 1,811 395 4,343 2,318 5,197 4,524: 322 995
Old : 5,519: 459 1,811 395 4,343 2,318 5,197 4,524: 322 995
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 163: 20 182 18 117 52 155 252: 8 -89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 32.8 7.2 78.7 42.0 94.2 82.0: 5.8 18.0
Old : 100.0: 8.3 32.8 7.2 78.7 42.0 94.2 82.0: 5.8 18.0
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 : 34: 3 7 6 14 15 21 24:
Old : 34: 3 7 6 14 15 21 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 39.3 74.8 56.0 52.0 36.3 71.0 49.9
Old : 53.9 39.3 74.8 56.0 52.0 36.3 71.0 49.9
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 26, 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 : 36,929: 422 10,253 4,823 31,174 21,640 36,419 36,716: 510 213
Old : 36,929: 422 10,253 4,823 31,174 21,640 36,419 36,716: 510 213
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 1,524: 68 586 217 1,239 721 1,524 1,524: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 27.8 13.1 84.4 58.6 98.6 99.4: 1.4 0.6
Old : 100.0: 1.1 27.8 13.1 84.4 58.6 98.6 99.4: 1.4 0.6
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 : 38: 4 5 7 25 21 32 30:
Old : 38: 4 5 7 25 21 32 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 : 50.8 60.0 75.3 78.5 29.6 34.8 38.0 42.3
Old : 50.8 60.0 75.3 78.5 29.6 34.8 38.0 42.3
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 26, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 7,343: 928 2,858 503 5,093 3,623 6,524 6,984: 819 359
Old : 7,343: 928 2,858 503 5,093 3,623 6,524 6,984: 819 359
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 472: -45 135 95 415 272 465 502: 7 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 38.9 6.9 69.4 49.3 88.8 95.1: 11.2 4.9
Old : 100.0: 12.6 38.9 6.9 69.4 49.3 88.8 95.1: 11.2 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 : 49: 9 7 10 25 24 39 36:
Old : 49: 9 7 10 25 24 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 : 37.2 50.1 52.7 71.4 37.1 48.4 52.0 68.9
Old : 37.2 50.1 52.7 71.4 37.1 48.4 52.0 68.9
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 26, 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 : 6,998: 500 178 943 5,063 5,626 6,506 6,747: 492 251
Old : 6,998: 500 178 943 5,063 5,626 6,506 6,747: 492 251
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 354: 60 44 80 276 301 416 425: -62 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 2.5 13.5 72.3 80.4 93.0 96.4: 7.0 3.6
Old : 100.0: 7.1 2.5 13.5 72.3 80.4 93.0 96.4: 7.0 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 6 3 4 17 20 25 25:
Old : 29: 6 3 4 17 20 25 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 46.6 72.1 74.1 21.4 27.4 28.5 33.7
Old : 57.4 46.6 72.1 74.1 21.4 27.4 28.5 33.7
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 26, 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 : 375,282: 100,139 52,993 67,073 160,431 224,881 327,643 344,947: 47,639 30,335
Old : 375,282: 100,139 52,993 67,073 160,431 224,881 327,643 344,947: 47,639 30,335
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -28,708: -10,186 -6,082 -8,805 -7,517 -13,861 -26,508 -28,748: -2,200 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 14.1 17.9 42.7 59.9 87.3 91.9: 12.7 8.1
Old : 100.0: 26.7 14.1 17.9 42.7 59.9 87.3 91.9: 12.7 8.1
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 : 206: 66 40 71 74 80 180 161:
Old : 206: 66 40 71 74 80 180 161:
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 : 10.9 15.7 19.1 28.1 10.5 13.7 17.4 21.8
Old : 10.9 15.7 19.1 28.1 10.5 13.7 17.4 21.8
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 26, 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 : 41,663: 1,550 5,595 750 28,981 31,131 31,281 37,476: 10,382 4,187
Old : 41,663: 1,550 5,595 750 28,981 31,131 31,281 37,476: 10,382 4,187
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 4,169: 150 975 0 3,700 3,455 3,850 4,430: 319 -261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 13.4 1.8 69.6 74.7 75.1 90.0: 24.9 10.0
Old : 100.0: 3.7 13.4 1.8 69.6 74.7 75.1 90.0: 24.9 10.0
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: 1 1 2 19 18 21 20:
Old : 25: 1 1 2 19 18 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 : 35.1 63.3 54.6 81.0 26.0 51.4 37.7 56.8
Old : 35.1 63.3 54.6 81.0 26.0 51.4 37.7 56.8
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 26, 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 : 1,457,927: 319,859 386,808 515,530 551,446 523,799 1,386,835 1,426,137: 71,092 31,790
Old : 1,457,927: 319,859 386,808 515,530 551,446 523,799 1,386,835 1,426,137: 71,092 31,790
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -60,530: -16,711 982 -22,877 -22,774 -37,090 -62,362 -58,985: 1,832 -1,545
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 26.5 35.4 37.8 35.9 95.1 97.8: 4.9 2.2
Old : 100.0: 21.9 26.5 35.4 37.8 35.9 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 : 313: 130 75 150 70 62 291 226:
Old : 313: 130 75 150 70 62 291 226:
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 24.6 33.5 40.3 9.5 18.4 15.2 24.7
Old : 20.4 24.6 33.5 40.3 9.5 18.4 15.2 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 26, 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 : 442,521: 241,489 178,539 44,830 140,845 207,496 427,164 430,865: 15,357 11,656
Old : 442,521: 241,489 178,539 44,830 140,845 207,496 427,164 430,865: 15,357 11,656
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 13,490: -1,829 -2,765 3,977 11,872 12,704 14,020 13,916: -530 -426
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 40.3 10.1 31.8 46.9 96.5 97.4: 3.5 2.6
Old : 100.0: 54.6 40.3 10.1 31.8 46.9 96.5 97.4: 3.5 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 : 86: 23 17 29 42 35 77 70:
Old : 86: 23 17 29 42 35 77 70:
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 : 47.6 57.9 59.9 69.2 47.2 54.4 55.9 61.1
Old : 47.6 57.9 59.9 69.2 47.2 54.4 55.9 61.1
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 26, 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 : 97,314: 25,906 14,315 18,115 44,893 58,146 88,914 90,576: 8,400 6,738
Old : 97,314: 25,906 14,315 18,115 44,893 58,146 88,914 90,576: 8,400 6,738
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 7,544: 9,575 3,107 -1,779 -403 7,365 7,393 8,693: 151 -1,149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 14.7 18.6 46.1 59.8 91.4 93.1: 8.6 6.9
Old : 100.0: 26.6 14.7 18.6 46.1 59.8 91.4 93.1: 8.6 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 13 13 18 25 23 46 46:
Old : 51: 13 13 18 25 23 46 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.9 35.1 41.0 50.4 17.3 25.7 27.2 32.1
Old : 23.9 35.1 41.0 50.4 17.3 25.7 27.2 32.1
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 26, 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 : 1,137,511: 598,325 25,839 42,756 465,224 1,050,115 1,106,305 1,118,710: 31,206 18,801
Old : 1,137,511: 598,325 25,839 42,756 465,224 1,050,115 1,106,305 1,118,710: 31,206 18,801
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 5,872: 3,660 892 -321 2,993 5,649 6,332 6,220: -460 -348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 2.3 3.8 40.9 92.3 97.3 98.3: 2.7 1.7
Old : 100.0: 52.6 2.3 3.8 40.9 92.3 97.3 98.3: 2.7 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 : 68: 16 6 15 40 39 60 56:
Old : 68: 16 6 15 40 39 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 : 62.3 41.8 72.3 61.2 58.1 38.8 65.8 55.9
Old : 62.3 41.8 72.3 61.2 58.1 38.8 65.8 55.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Commitments of Traders - Futures Only, June 26, 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 : 175,653: 18,114 14,353 16,382 136,644 137,179 171,140 167,914: 4,513 7,739
Old : 175,653: 18,114 14,353 16,382 136,644 137,179 171,140 167,914: 4,513 7,739
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 955: 577 -302 -138 889 1,420 1,328 980: -373 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 8.2 9.3 77.8 78.1 97.4 95.6: 2.6 4.4
Old : 100.0: 10.3 8.2 9.3 77.8 78.1 97.4 95.6: 2.6 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: 7 8 12 27 24 41 37:
Old : 44: 7 8 12 27 24 41 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 : 29.1 60.2 51.3 73.3 27.0 55.1 47.3 62.3
Old : 29.1 60.2 51.3 73.3 27.0 55.1 47.3 62.3
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 26, 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 : 39,709: 12,904 11,970 5,863 19,933 20,593 38,700 38,426: 1,009 1,283
Old : 39,709: 12,904 11,970 5,863 19,933 20,593 38,700 38,426: 1,009 1,283
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -71: -58 298 -75 131 -242 -2 -19: -69 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 30.1 14.8 50.2 51.9 97.5 96.8: 2.5 3.2
Old : 100.0: 32.5 30.1 14.8 50.2 51.9 97.5 96.8: 2.5 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 : 42: 10 11 12 18 14 36 29:
Old : 42: 10 11 12 18 14 36 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 : 34.5 61.4 58.8 77.5 33.2 48.8 50.2 58.5
Old : 34.5 61.4 58.8 77.5 33.2 48.8 50.2 58.5
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 26, 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 : 4,912: 1,520 854 517 2,523 3,204 4,560 4,575: 352 337
Old : 4,912: 1,520 854 517 2,523 3,204 4,560 4,575: 352 337
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 303: 18 -30 146 106 182 270 298: 33 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 17.4 10.5 51.4 65.2 92.8 93.1: 7.2 6.9
Old : 100.0: 30.9 17.4 10.5 51.4 65.2 92.8 93.1: 7.2 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 9 4 6 7 10 18 18:
Old : 23: 9 4 6 7 10 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 : 46.2 56.3 68.2 74.6 30.0 46.6 45.8 53.0
Old : 46.2 56.3 68.2 74.6 30.0 46.6 45.8 53.0
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 26, 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 : 4,748: 364 1,000 151 3,983 3,294 4,498 4,445: 250 303
Old : 4,748: 364 1,000 151 3,983 3,294 4,498 4,445: 250 303
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 142: -25 200 0 187 -55 162 145: -20 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 21.1 3.2 83.9 69.4 94.7 93.6: 5.3 6.4
Old : 100.0: 7.7 21.1 3.2 83.9 69.4 94.7 93.6: 5.3 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 : 24: 2 4 2 16 15 19 20:
Old : 24: 2 4 2 16 15 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 : 53.3 46.3 78.8 70.1 47.5 41.6 60.7 54.2
Old : 53.3 46.3 78.8 70.1 47.5 41.6 60.7 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Commitments of Traders - Futures Only, June 26, 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 : 57,223: 11,577 4,321 3,666 41,658 49,067 56,901 57,054: 322 169
Old : 57,223: 11,577 4,321 3,666 41,658 49,067 56,901 57,054: 322 169
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 2,125: 540 557 -688 2,184 2,256 2,036 2,125: 89 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 7.6 6.4 72.8 85.7 99.4 99.7: 0.6 0.3
Old : 100.0: 20.2 7.6 6.4 72.8 85.7 99.4 99.7: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 99: 19 10 11 55 57 78 74:
Old : 99: 19 10 11 55 57 78 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 : 35.3 44.8 52.6 57.4 23.7 29.7 29.9 36.5
Old : 35.3 44.8 52.6 57.4 23.7 29.7 29.9 36.5
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, June 26, 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 : 2,942: 28 344 271 1,994 1,537 2,293 2,152: 649 790
Old : 2,942: 28 344 271 1,994 1,537 2,293 2,152: 649 790
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 11.7 9.2 67.8 52.2 77.9 73.1: 22.1 26.9
Old : 100.0: 1.0 11.7 9.2 67.8 52.2 77.9 73.1: 22.1 26.9
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 2 3 15 16 18 20:
Old : 20: 2 2 3 15 16 18 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 37.6 62.1 51.4 23.1 18.3 26.6 23.4
Old : 45.4 37.6 62.1 51.4 23.1 18.3 26.6 23.4
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 26, 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 : 2,674: 60 21 409 1,836 1,670 2,305 2,100: 369 574
Old : 2,674: 60 21 409 1,836 1,670 2,305 2,100: 369 574
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 293: -9 -39 65 195 165 251 191: 42 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 0.8 15.3 68.7 62.5 86.2 78.5: 13.8 21.5
Old : 100.0: 2.2 0.8 15.3 68.7 62.5 86.2 78.5: 13.8 21.5
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 : 20: 1 1 2 17 18 19 20:
Old : 20: 1 1 2 17 18 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 : 38.7 38.3 56.9 55.2 19.7 15.2 28.3 21.5
Old : 38.7 38.3 56.9 55.2 19.7 15.2 28.3 21.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Commitments of Traders - Futures Only, June 26, 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 : 4,758: 1,567 265 376 2,574 3,878 4,517 4,519: 241 239
Old : 4,758: 1,567 265 376 2,574 3,878 4,517 4,519: 241 239
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 125: 17 0 0 98 125 115 125: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 5.6 7.9 54.1 81.5 94.9 95.0: 5.1 5.0
Old : 100.0: 32.9 5.6 7.9 54.1 81.5 94.9 95.0: 5.1 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 : 34: 5 5 5 18 18 24 27:
Old : 34: 5 5 5 18 18 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 56.9 64.0 70.7 32.6 52.0 51.0 59.1
Old : 43.1 56.9 64.0 70.7 32.6 52.0 51.0 59.1
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 26, 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 : 4,909: 431 197 103 3,339 4,083 3,873 4,383: 1,036 526
Old : 4,909: 431 197 103 3,339 4,083 3,873 4,383: 1,036 526
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 354: -2 18 -11 169 321 156 328: 198 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 4.0 2.1 68.0 83.2 78.9 89.3: 21.1 10.7
Old : 100.0: 8.8 4.0 2.1 68.0 83.2 78.9 89.3: 21.1 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 4 2 3 23 25 29 28:
Old : 31: 4 2 3 23 25 29 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 : 30.7 35.2 49.6 58.6 16.6 29.0 26.8 40.4
Old : 30.7 35.2 49.6 58.6 16.6 29.0 26.8 40.4
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 26, 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 : 49,845: 812 4,126 473 48,363 44,923 49,648 49,522: 197 323
Old : 49,845: 812 4,126 473 48,363 44,923 49,648 49,522: 197 323
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 3,995: 50 -25 62 3,858 4,118 3,970 4,155: 25 -160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 8.3 0.9 97.0 90.1 99.6 99.4: 0.4 0.6
Old : 100.0: 1.6 8.3 0.9 97.0 90.1 99.6 99.4: 0.4 0.6
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 : 55: 3 8 3 23 35 28 44:
Old : 55: 3 8 3 23 35 28 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 : 87.1 59.8 91.4 75.7 86.7 59.8 90.6 75.3
Old : 87.1 59.8 91.4 75.7 86.7 59.8 90.6 75.3
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 26, 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 : 125,917: 7,220 9,353 7,871 110,212 108,270 125,303 125,494: 614 423
Old : 125,917: 7,220 9,353 7,871 110,212 108,270 125,303 125,494: 614 423
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 3,979: -131 11 -40 4,187 4,011 4,016 3,982: -37 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 7.4 6.3 87.5 86.0 99.5 99.7: 0.5 0.3
Old : 100.0: 5.7 7.4 6.3 87.5 86.0 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 : 119: 20 16 25 72 68 104 98:
Old : 119: 20 16 25 72 68 104 98:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.5 42.2 41.2 55.3 24.1 40.0 35.1 49.0
Old : 25.5 42.2 41.2 55.3 24.1 40.0 35.1 49.0
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 26, 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 : 44,983: 8,003 2,892 193 36,585 41,545 44,781 44,630: 202 353
Old : 44,983: 8,003 2,892 193 36,585 41,545 44,781 44,630: 202 353
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 689: 205 72 -70 544 669 679 671: 10 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 6.4 0.4 81.3 92.4 99.6 99.2: 0.4 0.8
Old : 100.0: 17.8 6.4 0.4 81.3 92.4 99.6 99.2: 0.4 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 8 6 4 29 37 38 46:
Old : 51: 8 6 4 29 37 38 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 44.1 74.2 65.2 39.2 33.1 50.8 42.9
Old : 50.8 44.1 74.2 65.2 39.2 33.1 50.8 42.9
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 26, 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 : 42,253: 3,600 2,205 663 37,222 38,940 41,485 41,808: 768 445
Old : 42,253: 3,600 2,205 663 37,222 38,940 41,485 41,808: 768 445
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 3,205: 345 -130 -82 2,981 3,406 3,244 3,194: -39 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 5.2 1.6 88.1 92.2 98.2 98.9: 1.8 1.1
Old : 100.0: 8.5 5.2 1.6 88.1 92.2 98.2 98.9: 1.8 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 : 73: 13 4 9 45 42 61 52:
Old : 73: 13 4 9 45 42 61 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.6 35.2 54.4 53.6 28.5 33.2 45.8 49.1
Old : 34.6 35.2 54.4 53.6 28.5 33.2 45.8 49.1
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 26, 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 : 19,650: 2,522 536 120 16,749 18,504 19,391 19,160: 259 490
Old : 19,650: 2,522 536 120 16,749 18,504 19,391 19,160: 259 490
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 799: 324 39 -50 525 825 799 814: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 2.7 0.6 85.2 94.2 98.7 97.5: 1.3 2.5
Old : 100.0: 12.8 2.7 0.6 85.2 94.2 98.7 97.5: 1.3 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 : 40: 7 3 3 21 27 29 32:
Old : 40: 7 3 3 21 27 29 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.6 54.7 83.2 73.1 62.3 53.8 77.0 70.3
Old : 65.6 54.7 83.2 73.1 62.3 53.8 77.0 70.3
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 26, 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 : 23,685: 6,295 6,189 721 15,974 16,441 22,990 23,351: 695 334
Old : 23,685: 6,295 6,189 721 15,974 16,441 22,990 23,351: 695 334
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 1,512: 205 497 -48 1,383 1,059 1,540 1,508: -28 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 26.1 3.0 67.4 69.4 97.1 98.6: 2.9 1.4
Old : 100.0: 26.6 26.1 3.0 67.4 69.4 97.1 98.6: 2.9 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 6 7 4 34 25 42 34:
Old : 50: 6 7 4 34 25 42 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 : 43.5 58.4 59.7 73.9 42.8 53.2 57.9 67.9
Old : 43.5 58.4 59.7 73.9 42.8 53.2 57.9 67.9
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 26, 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 : 2,423,829: 719,301 94,210 830,062 759,679 1,415,137 2,309,042 2,339,409: 114,787 84,420
Old : 2,423,829: 719,301 94,210 830,062 759,679 1,415,137 2,309,042 2,339,409: 114,787 84,420
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -34,575: 24,880 -19,264 -30,235 -30,111 5,274 -35,466 -44,225: 891 9,650
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 3.9 34.2 31.3 58.4 95.3 96.5: 4.7 3.5
Old : 100.0: 29.7 3.9 34.2 31.3 58.4 95.3 96.5: 4.7 3.5
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 : 395: 183 70 179 105 113 354 312:
Old : 395: 183 70 179 105 113 354 312:
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 : 22.3 21.6 33.5 37.7 11.3 16.2 18.7 24.5
Old : 22.3 21.6 33.5 37.7 11.3 16.2 18.7 24.5
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 26, 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 : 176,694: 67,095 20,700 698 88,437 103,524 156,230 124,922: 20,464 51,772
Old : 176,694: 67,095 20,700 698 88,437 103,524 156,230 124,922: 20,464 51,772
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 1,717: 285 -204 4 930 1,643 1,219 1,443: 498 274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 11.7 0.4 50.1 58.6 88.4 70.7: 11.6 29.3
Old : 100.0: 38.0 11.7 0.4 50.1 58.6 88.4 70.7: 11.6 29.3
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 : 28: 5 3 2 15 18 20 23:
Old : 28: 5 3 2 15 18 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 : 45.7 35.5 70.0 49.6 45.4 34.3 63.2 47.1
Old : 45.7 35.5 70.0 49.6 45.4 34.3 63.2 47.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L
Commitments of Traders - Futures Only, June 26, 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 : 128,178: 7,682 80,273 221 102,927 30,595 110,830 111,089: 17,348 17,089
Old : 128,178: 7,682 80,273 221 102,927 30,595 110,830 111,089: 17,348 17,089
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 62.6 0.2 80.3 23.9 86.5 86.7: 13.5 13.3
Old : 100.0: 6.0 62.6 0.2 80.3 23.9 86.5 86.7: 13.5 13.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 5 2 12 10 15 15:
Old : 20: 1 5 2 12 10 15 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 : 65.7 75.9 80.5 84.2 63.7 75.8 76.7 81.7
Old : 65.7 75.9 80.5 84.2 63.7 75.8 76.7 81.7
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 26, 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 : 210,245: 57,044 92,246 59,160 83,697 50,154 199,901 201,560: 10,344 8,685
Old : 210,245: 57,044 92,246 59,160 83,697 50,154 199,901 201,560: 10,344 8,685
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -6,136: 193 -4,922 -8,000 1,841 6,985 -5,966 -5,937: -170 -199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 43.9 28.1 39.8 23.9 95.1 95.9: 4.9 4.1
Old : 100.0: 27.1 43.9 28.1 39.8 23.9 95.1 95.9: 4.9 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 : 74: 25 20 32 24 25 65 61:
Old : 74: 25 20 32 24 25 65 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 51.2 57.2 64.3 34.4 38.0 42.0 47.9
Old : 44.0 51.2 57.2 64.3 34.4 38.0 42.0 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Commitments of Traders - Futures Only, June 26, 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 : 123,537: 0 9,390 60 108,663 92,696 108,723 102,146: 14,814 21,391
Old : 123,537: 0 9,390 60 108,663 92,696 108,723 102,146: 14,814 21,391
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -5,180: 0 -10,675 -330 -5,015 4,610 -5,345 -6,395: 165 1,215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 7.6 0.0 88.0 75.0 88.0 82.7: 12.0 17.3
Old : 100.0: 0.0 7.6 0.0 88.0 75.0 88.0 82.7: 12.0 17.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 2 1 13 13 14 15:
Old : 20: 0 2 1 13 13 14 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 : 68.3 44.8 80.7 67.4 67.1 41.3 72.8 60.7
Old : 68.3 44.8 80.7 67.4 67.1 41.3 72.8 60.7
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 26, 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 : 175,601: 0 0 0 150,799 158,047 150,799 158,047: 24,802 17,554
Old : 175,601: 0 0 0 150,799 158,047 150,799 158,047: 24,802 17,554
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -5,465: 0 0 0 -4,473 -1,392 -4,473 -1,392: -992 -4,073
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 85.9 90.0 85.9 90.0: 14.1 10.0
Old : 100.0: 0.0 0.0 0.0 85.9 90.0 85.9 90.0: 14.1 10.0
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 : 21: 0 0 0 15 17 15 17:
Old : 21: 0 0 0 15 17 15 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 : 67.9 42.4 82.9 65.6 64.7 41.5 72.8 61.3
Old : 67.9 42.4 82.9 65.6 64.7 41.5 72.8 61.3
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 26, 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 : 19,504: 2,585 2,207 245 16,439 16,674 19,269 19,126: 235 378
Old : 19,504: 2,585 2,207 245 16,439 16,674 19,269 19,126: 235 378
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 45: 15 -85 -15 60 145 60 45: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 11.3 1.3 84.3 85.5 98.8 98.1: 1.2 1.9
Old : 100.0: 13.3 11.3 1.3 84.3 85.5 98.8 98.1: 1.2 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 : 40: 4 3 2 17 23 22 27:
Old : 40: 4 3 2 17 23 22 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 : 60.4 46.3 81.7 73.9 59.9 46.3 79.4 73.3
Old : 60.4 46.3 81.7 73.9 59.9 46.3 79.4 73.3
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, June 26, 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 : 21,959: 13,259 4,668 532 6,787 15,496 20,578 20,696: 1,381 1,263
Old : 21,959: 13,259 4,668 532 6,787 15,496 20,578 20,696: 1,381 1,263
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -1,461: -1,622 851 -482 848 -1,819 -1,256 -1,450: -205 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 21.3 2.4 30.9 70.6 93.7 94.2: 6.3 5.8
Old : 100.0: 60.4 21.3 2.4 30.9 70.6 93.7 94.2: 6.3 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 153: 66 40 11 23 30 92 80:
Old : 153: 66 40 11 23 30 92 80:
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 : 22.2 43.1 36.2 56.8 21.8 42.9 34.7 56.6
Old : 22.2 43.1 36.2 56.8 21.8 42.9 34.7 56.6
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 26, 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 : 86,452: 41,335 47,450 5,189 28,610 29,266 75,134 81,905: 11,318 4,547
Old : 86,452: 41,335 47,450 5,189 28,610 29,266 75,134 81,905: 11,318 4,547
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -2,400: -1,533 -579 141 -577 -1,997 -1,969 -2,435: -431 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 54.9 6.0 33.1 33.9 86.9 94.7: 13.1 5.3
Old : 100.0: 47.8 54.9 6.0 33.1 33.9 86.9 94.7: 13.1 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 : 276: 125 89 25 41 35 183 135:
Old : 276: 125 89 25 41 35 183 135:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.2 26.5 24.2 41.6 13.0 26.3 21.9 41.3
Old : 15.2 26.5 24.2 41.6 13.0 26.3 21.9 41.3
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 26, 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 : 443,578: 147,951 52,480 79,291 192,878 297,507 420,120 429,278: 23,458 14,300
Old : 443,578: 147,951 52,480 79,291 192,878 297,507 420,120 429,278: 23,458 14,300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -25,568: -5,102 -3,037 -14,486 -5,778 -8,138 -25,366 -25,661: -202 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 11.8 17.9 43.5 67.1 94.7 96.8: 5.3 3.2
Old : 100.0: 33.4 11.8 17.9 43.5 67.1 94.7 96.8: 5.3 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 : 280: 106 40 104 94 107 246 220:
Old : 280: 106 40 104 94 107 246 220:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.6 19.2 25.4 29.7 14.7 12.5 21.4 20.6
Old : 15.6 19.2 25.4 29.7 14.7 12.5 21.4 20.6
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 26, 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 : 13,344: 4,279 210 349 6,605 9,219 11,233 9,778: 2,111 3,566
Old : 13,344: 4,279 210 349 6,605 9,219 11,233 9,778: 2,111 3,566
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 1,232: 525 0 0 690 1,359 1,215 1,359: 17 -127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 1.6 2.6 49.5 69.1 84.2 73.3: 15.8 26.7
Old : 100.0: 32.1 1.6 2.6 49.5 69.1 84.2 73.3: 15.8 26.7
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 : 23: 4 1 2 12 14 16 17:
Old : 23: 4 1 2 12 14 16 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 : 49.4 53.4 69.5 65.1 49.4 51.2 68.3 61.2
Old : 49.4 53.4 69.5 65.1 49.4 51.2 68.3 61.2
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 26, 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 : 28,066: 11,520 0 0 15,480 27,075 27,000 27,075: 1,066 991
Old : 28,066: 11,520 0 0 15,480 27,075 27,000 27,075: 1,066 991
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 2,490: 225 0 0 2,315 2,894 2,540 2,894: -50 -404
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 0.0 0.0 55.2 96.5 96.2 96.5: 3.8 3.5
Old : 100.0: 41.0 0.0 0.0 55.2 96.5 96.2 96.5: 3.8 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 2 0 0 20 21 22 21:
Old : 26: 2 0 0 20 21 22 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 : 69.3 62.5 83.4 80.4 66.4 55.7 71.0 66.2
Old : 69.3 62.5 83.4 80.4 66.4 55.7 71.0 66.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
Commitments of Traders - Futures Only, June 26, 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 : 15,893: 2,520 1,779 1,072 9,133 8,551 12,725 11,402: 3,168 4,491
Old : 15,893: 2,520 1,779 1,072 9,133 8,551 12,725 11,402: 3,168 4,491
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 11.2 6.7 57.5 53.8 80.1 71.7: 19.9 28.3
Old : 100.0: 15.9 11.2 6.7 57.5 53.8 80.1 71.7: 19.9 28.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 2 5 11 8 16 13:
Old : 20: 3 2 5 11 8 16 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 : 60.1 51.3 72.3 66.7 57.3 49.6 65.7 61.9
Old : 60.1 51.3 72.3 66.7 57.3 49.6 65.7 61.9
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 26, 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 : 14,705: 5,224 3,866 1,482 7,533 9,313 14,239 14,661: 466 44
Old : 14,705: 5,224 3,866 1,482 7,533 9,313 14,239 14,661: 466 44
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 253: 50 69 181 13 13 244 263: 9 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 26.3 10.1 51.2 63.3 96.8 99.7: 3.2 0.3
Old : 100.0: 35.5 26.3 10.1 51.2 63.3 96.8 99.7: 3.2 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: 8 4 5 12 7 23 14:
Old : 25: 8 4 5 12 7 23 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 : 54.0 77.9 79.9 94.5 48.7 73.5 71.1 81.3
Old : 54.0 77.9 79.9 94.5 48.7 73.5 71.1 81.3
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 26, 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 : 10,090: 4,326 4,398 2,479 3,049 2,756 9,854 9,633: 236 457
Old : 10,090: 4,326 4,398 2,479 3,049 2,756 9,854 9,633: 236 457
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -22: -30 -80 20 -12 18 -22 -42: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 43.6 24.6 30.2 27.3 97.7 95.5: 2.3 4.5
Old : 100.0: 42.9 43.6 24.6 30.2 27.3 97.7 95.5: 2.3 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 6 9 7 5 5 15 17:
Old : 21: 6 9 7 5 5 15 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 : 74.0 65.9 89.6 82.4 43.3 35.3 49.3 44.3
Old : 74.0 65.9 89.6 82.4 43.3 35.3 49.3 44.3
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 26, 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 : 29,842: 6,917 287 759 22,130 28,758 29,806 29,804: 36 38
Old : 29,842: 6,917 287 759 22,130 28,758 29,806 29,804: 36 38
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 1,774: 175 -150 250 1,349 1,674 1,774 1,774: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 1.0 2.5 74.2 96.4 99.9 99.9: 0.1 0.1
Old : 100.0: 23.2 1.0 2.5 74.2 96.4 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 2 4 27 17 35 22:
Old : 42: 6 2 4 27 17 35 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 : 48.4 62.4 68.1 87.1 33.6 50.9 49.3 68.0
Old : 48.4 62.4 68.1 87.1 33.6 50.9 49.3 68.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Commitments of Traders - Futures Only, June 26, 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 : 10,265: 1,160 1,547 700 8,405 8,018 10,265 10,265: 0 0
Old : 10,265: 1,160 1,547 700 8,405 8,018 10,265 10,265: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 525: -300 0 300 525 225 525 525: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 15.1 6.8 81.9 78.1 100.0 100.0: 0.0 0.0
Old : 100.0: 11.3 15.1 6.8 81.9 78.1 100.0 100.0: 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 78.7 91.7 50.7 63.7 69.5 78.3
Old : 53.6 71.7 78.7 91.7 50.7 63.7 69.5 78.3
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, June 26, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 12,659: 355 3,081 1,261 10,881 7,649 12,497 11,991: 162 668
Old : 12,659: 355 3,081 1,261 10,881 7,649 12,497 11,991: 162 668
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -1,717: 31 -324 -1,219 -529 -493 -1,717 -2,036: 0 319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 24.3 10.0 86.0 60.4 98.7 94.7: 1.3 5.3
Old : 100.0: 2.8 24.3 10.0 86.0 60.4 98.7 94.7: 1.3 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 3 8 8 25 24 33 35:
Old : 44: 3 8 8 25 24 33 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 38.6 60.1 61.4 34.3 32.6 50.0 49.6
Old : 38.8 38.6 60.1 61.4 34.3 32.6 50.0 49.6
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 26, 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 : 15,310: 4,353 3,092 2,134 8,521 10,049 15,008 15,275: 302 35
Old : 15,310: 4,353 3,092 2,134 8,521 10,049 15,008 15,275: 302 35
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 586: 441 -508 388 -233 700 596 580: -10 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 20.2 13.9 55.7 65.6 98.0 99.8: 2.0 0.2
Old : 100.0: 28.4 20.2 13.9 55.7 65.6 98.0 99.8: 2.0 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 : 55: 12 11 10 28 25 45 41:
Old : 55: 12 11 10 28 25 45 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 : 41.0 39.9 61.4 56.9 26.7 20.1 35.3 32.2
Old : 41.0 39.9 61.4 56.9 26.7 20.1 35.3 32.2
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 26, 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 : 2,413: 383 709 225 1,570 1,054 2,178 1,988: 235 425
Old : 2,413: 383 709 225 1,570 1,054 2,178 1,988: 235 425
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 172: 50 30 0 129 142 179 172: -7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 29.4 9.3 65.1 43.7 90.3 82.4: 9.7 17.6
Old : 100.0: 15.9 29.4 9.3 65.1 43.7 90.3 82.4: 9.7 17.6
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 : 31: 3 8 3 16 10 21 19:
Old : 31: 3 8 3 16 10 21 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 : 51.1 42.6 67.6 57.9 35.8 26.8 47.3 38.0
Old : 51.1 42.6 67.6 57.9 35.8 26.8 47.3 38.0
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 26, 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 : 35,065: 9,390 1,508 2,916 18,577 27,089 30,883 31,513: 4,182 3,552
Old : 35,065: 9,390 1,508 2,916 18,577 27,089 30,883 31,513: 4,182 3,552
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 811: -452 522 267 1,520 1,002 1,335 1,791: -524 -980
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 4.3 8.3 53.0 77.3 88.1 89.9: 11.9 10.1
Old : 100.0: 26.8 4.3 8.3 53.0 77.3 88.1 89.9: 11.9 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 : 28: 4 3 5 19 19 26 24:
Old : 28: 4 3 5 19 19 26 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 45.7 60.6 64.7 36.6 33.2 47.7 45.0
Old : 42.1 45.7 60.6 64.7 36.6 33.2 47.7 45.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 29, 2018