GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders - Futures Only, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 44,399: 6,519 985 5,289 32,504 38,023 44,312 44,297: 87 102
Old : 44,399: 6,519 985 5,289 32,504 38,023 44,312 44,297: 87 102
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -13,003: -2,809 -597 -535 -9,651 -11,928 -12,995 -13,060: -8 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 2.2 11.9 73.2 85.6 99.8 99.8: 0.2 0.2
Old : 100.0: 14.7 2.2 11.9 73.2 85.6 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 7 4 8 32 40 43 48:
Old : 56: 7 4 8 32 40 43 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 51.2 69.6 75.2 28.3 25.1 38.6 35.9
Old : 46.0 51.2 69.6 75.2 28.3 25.1 38.6 35.9
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, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 12,617: 310 1,398 1,862 9,643 8,658 11,815 11,918: 802 699
Old : 12,617: 310 1,398 1,862 9,643 8,658 11,815 11,918: 802 699
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -846: -67 -446 43 -808 -390 -832 -793: -14 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 11.1 14.8 76.4 68.6 93.6 94.5: 6.4 5.5
Old : 100.0: 2.5 11.1 14.8 76.4 68.6 93.6 94.5: 6.4 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 5 3 5 23 25 31 31:
Old : 34: 5 3 5 23 25 31 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 49.3 62.6 70.7 17.0 23.9 21.5 27.4
Old : 42.6 49.3 62.6 70.7 17.0 23.9 21.5 27.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Commitments of Traders - Futures Only, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 11,256: 894 20 1,180 8,499 9,577 10,573 10,777: 683 479
Old : 11,256: 894 20 1,180 8,499 9,577 10,573 10,777: 683 479
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -1,159: 231 -10 -333 -891 -792 -993 -1,135: -166 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 0.2 10.5 75.5 85.1 93.9 95.7: 6.1 4.3
Old : 100.0: 7.9 0.2 10.5 75.5 85.1 93.9 95.7: 6.1 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 7 1 8 30 35 38 43:
Old : 46: 7 1 8 30 35 38 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 37.9 66.9 58.4 26.6 22.9 31.9 33.5
Old : 47.0 37.9 66.9 58.4 26.6 22.9 31.9 33.5
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, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 4,366: 346 1,731 272 3,373 1,553 3,991 3,556: 375 810
Old : 4,366: 346 1,731 272 3,373 1,553 3,991 3,556: 375 810
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -1,153: -113 -80 -123 -970 -765 -1,206 -968: 53 -185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 39.6 6.2 77.3 35.6 91.4 81.4: 8.6 18.6
Old : 100.0: 7.9 39.6 6.2 77.3 35.6 91.4 81.4: 8.6 18.6
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 : 30: 2 6 3 12 13 16 20:
Old : 30: 2 6 3 12 13 16 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 : 62.3 45.9 78.7 62.4 58.8 45.1 74.0 58.5
Old : 62.3 45.9 78.7 62.4 58.8 45.1 74.0 58.5
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, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 29,389: 446 5,730 4,548 23,915 18,847 28,909 29,125: 480 264
Old : 29,389: 446 5,730 4,548 23,915 18,847 28,909 29,125: 480 264
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -7,540: 24 -4,523 -275 -7,259 -2,793 -7,510 -7,591: -30 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 19.5 15.5 81.4 64.1 98.4 99.1: 1.6 0.9
Old : 100.0: 1.5 19.5 15.5 81.4 64.1 98.4 99.1: 1.6 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 2 5 5 22 18 28 24:
Old : 33: 2 5 5 22 18 28 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 58.3 77.3 79.1 23.0 27.9 31.8 36.0
Old : 53.7 58.3 77.3 79.1 23.0 27.9 31.8 36.0
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, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 6,040: 676 2,666 460 4,102 2,617 5,238 5,743: 802 297
Old : 6,040: 676 2,666 460 4,102 2,617 5,238 5,743: 802 297
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -1,303: -252 -192 -43 -991 -1,006 -1,286 -1,241: -17 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 44.1 7.6 67.9 43.3 86.7 95.1: 13.3 4.9
Old : 100.0: 11.2 44.1 7.6 67.9 43.3 86.7 95.1: 13.3 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 : 45: 5 10 9 22 18 33 31:
Old : 45: 5 10 9 22 18 33 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 52.0 59.5 71.5 43.4 50.3 58.3 68.7
Old : 43.7 52.0 59.5 71.5 43.4 50.3 58.3 68.7
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, July 03, 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 : 6,009: 328 227 737 4,296 4,811 5,361 5,775: 648 234
Old : 6,009: 328 227 737 4,296 4,811 5,361 5,775: 648 234
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -989: -172 49 -206 -767 -815 -1,145 -972: 156 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 3.8 12.3 71.5 80.1 89.2 96.1: 10.8 3.9
Old : 100.0: 5.5 3.8 12.3 71.5 80.1 89.2 96.1: 10.8 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 2 3 16 18 21 21:
Old : 23: 3 2 3 16 18 21 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 : 62.0 52.1 73.2 76.6 21.9 22.2 26.5 30.9
Old : 62.0 52.1 73.2 76.6 21.9 22.2 26.5 30.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Commitments of Traders - Futures Only, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 415,366: 98,924 49,481 88,070 182,065 248,612 369,059 386,163: 46,307 29,203
Old : 415,366: 98,924 49,481 88,070 182,065 248,612 369,059 386,163: 46,307 29,203
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 40,084: -1,215 -3,512 20,997 21,634 23,731 41,416 41,216: -1,332 -1,132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 11.9 21.2 43.8 59.9 88.9 93.0: 11.1 7.0
Old : 100.0: 23.8 11.9 21.2 43.8 59.9 88.9 93.0: 11.1 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 213: 64 46 80 74 80 186 172:
Old : 213: 64 46 80 74 80 186 172:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.8 18.0 23.5 30.1 9.5 11.9 15.9 19.4
Old : 13.8 18.0 23.5 30.1 9.5 11.9 15.9 19.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Commitments of Traders - Futures Only, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 1,488,381: 304,093 393,888 547,131 565,160 512,061 1,416,384 1,453,080: 71,997 35,301
Old : 1,488,381: 304,093 393,888 547,131 565,160 512,061 1,416,384 1,453,080: 71,997 35,301
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 30,454: -15,766 7,080 31,601 13,714 -11,738 29,549 26,943: 905 3,511
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 26.5 36.8 38.0 34.4 95.2 97.6: 4.8 2.4
Old : 100.0: 20.4 26.5 36.8 38.0 34.4 95.2 97.6: 4.8 2.4
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 : 311: 121 80 143 75 63 283 227:
Old : 311: 121 80 143 75 63 283 227:
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 : 20.7 24.6 33.7 39.7 9.3 19.1 15.3 24.9
Old : 20.7 24.6 33.7 39.7 9.3 19.1 15.3 24.9
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, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 425,791: 241,993 174,845 41,912 125,099 195,852 409,004 412,609: 16,787 13,182
Old : 425,791: 241,993 174,845 41,912 125,099 195,852 409,004 412,609: 16,787 13,182
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -16,730: 504 -3,694 -2,918 -15,746 -11,644 -18,160 -18,256: 1,430 1,526
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 41.1 9.8 29.4 46.0 96.1 96.9: 3.9 3.1
Old : 100.0: 56.8 41.1 9.8 29.4 46.0 96.1 96.9: 3.9 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 17 16 23 33 32 62 62:
Old : 71: 17 16 23 33 32 62 62:
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 : 51.6 59.8 64.4 71.9 51.5 57.1 61.0 63.3
Old : 51.6 59.8 64.4 71.9 51.5 57.1 61.0 63.3
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, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 78,889: 13,805 10,580 15,683 41,817 46,102 71,305 72,365: 7,584 6,524
Old : 78,889: 13,805 10,580 15,683 41,817 46,102 71,305 72,365: 7,584 6,524
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -18,425: -12,101 -3,735 -2,432 -3,076 -12,044 -17,609 -18,211: -816 -214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 13.4 19.9 53.0 58.4 90.4 91.7: 9.6 8.3
Old : 100.0: 17.5 13.4 19.9 53.0 58.4 90.4 91.7: 9.6 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 12 11 18 24 23 44 44:
Old : 47: 12 11 18 24 23 44 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.2 38.0 44.2 55.5 18.0 28.1 27.6 35.4
Old : 25.2 38.0 44.2 55.5 18.0 28.1 27.6 35.4
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, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 1,089,191: 566,239 19,860 40,224 453,385 1,010,099 1,059,848 1,070,183: 29,343 19,008
Old : 1,089,191: 566,239 19,860 40,224 453,385 1,010,099 1,059,848 1,070,183: 29,343 19,008
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -48,320: -32,086 -5,979 -2,532 -11,839 -40,016 -46,457 -48,527: -1,863 207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 1.8 3.7 41.6 92.7 97.3 98.3: 2.7 1.7
Old : 100.0: 52.0 1.8 3.7 41.6 92.7 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 14 40 39 60 55:
Old : 68: 16 6 14 40 39 60 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 42.6 72.5 62.4 58.2 39.4 65.9 56.6
Old : 62.4 42.6 72.5 62.4 58.2 39.4 65.9 56.6
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, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 165,945: 18,281 15,053 13,587 129,574 129,900 161,442 158,540: 4,503 7,405
Old : 165,945: 18,281 15,053 13,587 129,574 129,900 161,442 158,540: 4,503 7,405
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -9,708: 167 700 -2,795 -7,070 -7,279 -9,698 -9,374: -10 -334
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 9.1 8.2 78.1 78.3 97.3 95.5: 2.7 4.5
Old : 100.0: 11.0 9.1 8.2 78.1 78.3 97.3 95.5: 2.7 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 7 7 11 27 25 40 37:
Old : 44: 7 7 11 27 25 40 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 : 30.3 60.2 52.6 73.5 28.0 57.4 48.2 64.8
Old : 30.3 60.2 52.6 73.5 28.0 57.4 48.2 64.8
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, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 37,275: 12,994 11,461 4,822 18,600 19,684 36,416 35,967: 859 1,308
Old : 37,275: 12,994 11,461 4,822 18,600 19,684 36,416 35,967: 859 1,308
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -2,434: 90 -509 -1,041 -1,333 -909 -2,284 -2,459: -150 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 30.7 12.9 49.9 52.8 97.7 96.5: 2.3 3.5
Old : 100.0: 34.9 30.7 12.9 49.9 52.8 97.7 96.5: 2.3 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 : 41: 10 9 11 19 15 36 28:
Old : 41: 10 9 11 19 15 36 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 : 35.5 62.7 59.3 78.5 33.0 50.7 50.0 60.1
Old : 35.5 62.7 59.3 78.5 33.0 50.7 50.0 60.1
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, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 4,469: 1,437 670 337 2,401 3,193 4,175 4,200: 294 269
Old : 4,469: 1,437 670 337 2,401 3,193 4,175 4,200: 294 269
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -443: -83 -184 -180 -122 -11 -385 -375: -58 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 15.0 7.5 53.7 71.4 93.4 94.0: 6.6 6.0
Old : 100.0: 32.2 15.0 7.5 53.7 71.4 93.4 94.0: 6.6 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 9 3 5 8 11 18 18:
Old : 23: 9 3 5 8 11 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 : 54.1 58.3 71.5 75.9 40.5 48.8 54.7 58.5
Old : 54.1 58.3 71.5 75.9 40.5 48.8 54.7 58.5
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, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 CUBIC METERS) :
: : :
All : 4,081: 270 1,026 120 3,521 2,682 3,911 3,828: 170 253
Old : 4,081: 270 1,026 120 3,521 2,682 3,911 3,828: 170 253
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -667: -94 26 -31 -462 -612 -587 -617: -80 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 25.1 2.9 86.3 65.7 95.8 93.8: 4.2 6.2
Old : 100.0: 6.6 25.1 2.9 86.3 65.7 95.8 93.8: 4.2 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 6 2 14 14 17 20:
Old : 23: 1 6 2 14 14 17 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 44.1 80.4 67.7 48.2 38.8 62.1 54.0
Old : 54.2 44.1 80.4 67.7 48.2 38.8 62.1 54.0
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, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 50,380: 10,201 5,055 2,904 36,939 42,293 50,044 50,252: 336 128
Old : 50,380: 10,201 5,055 2,904 36,939 42,293 50,044 50,252: 336 128
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -6,843: -1,376 734 -762 -4,719 -6,774 -6,857 -6,802: 14 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 10.0 5.8 73.3 83.9 99.3 99.7: 0.7 0.3
Old : 100.0: 20.2 10.0 5.8 73.3 83.9 99.3 99.7: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 94: 19 10 9 51 54 72 72:
Old : 94: 19 10 9 51 54 72 72:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 42.3 56.7 56.7 24.1 23.8 29.4 29.7
Old : 40.7 42.3 56.7 56.7 24.1 23.8 29.4 29.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Commitments of Traders - Futures Only, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 2,865: 945 228 267 1,383 2,075 2,595 2,570: 270 295
Old : 2,865: 945 228 267 1,383 2,075 2,595 2,570: 270 295
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -1,893: -622 -37 -109 -1,191 -1,803 -1,922 -1,949: 29 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 8.0 9.3 48.3 72.4 90.6 89.7: 9.4 10.3
Old : 100.0: 33.0 8.0 9.3 48.3 72.4 90.6 89.7: 9.4 10.3
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: 4 5 4 14 14 19 22:
Old : 28: 4 5 4 14 14 19 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 : 55.6 44.0 74.5 66.4 38.6 40.2 53.5 52.1
Old : 55.6 44.0 74.5 66.4 38.6 40.2 53.5 52.1
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, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 4,194: 221 273 72 2,774 3,329 3,067 3,674: 1,127 520
Old : 4,194: 221 273 72 2,774 3,329 3,067 3,674: 1,127 520
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -715: -210 76 -31 -565 -754 -806 -709: 91 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 6.5 1.7 66.1 79.4 73.1 87.6: 26.9 12.4
Old : 100.0: 5.3 6.5 1.7 66.1 79.4 73.1 87.6: 26.9 12.4
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 : 27: 2 3 3 20 21 24 25:
Old : 27: 2 3 3 20 21 24 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 : 29.7 35.4 46.8 57.5 16.6 25.0 26.7 37.6
Old : 29.7 35.4 46.8 57.5 16.6 25.0 26.7 37.6
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, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 46,783: 652 4,267 362 45,623 41,826 46,637 46,455: 146 328
Old : 46,783: 652 4,267 362 45,623 41,826 46,637 46,455: 146 328
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -3,062: -160 141 -111 -2,740 -3,097 -3,011 -3,067: -51 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 9.1 0.8 97.5 89.4 99.7 99.3: 0.3 0.7
Old : 100.0: 1.4 9.1 0.8 97.5 89.4 99.7 99.3: 0.3 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 4 8 3 20 30 26 39:
Old : 51: 4 8 3 20 30 26 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.2 61.1 93.0 77.8 87.9 61.1 92.5 77.8
Old : 88.2 61.1 93.0 77.8 87.9 61.1 92.5 77.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Commitments of Traders - Futures Only, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 128,286: 7,784 9,067 7,588 109,373 109,051 124,745 125,706: 3,541 2,580
Old : 128,286: 7,784 9,067 7,588 109,373 109,051 124,745 125,706: 3,541 2,580
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 2,369: 564 -286 -283 -839 781 -558 212: 2,927 2,157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 7.1 5.9 85.3 85.0 97.2 98.0: 2.8 2.0
Old : 100.0: 6.1 7.1 5.9 85.3 85.0 97.2 98.0: 2.8 2.0
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 : 121: 20 17 27 73 68 107 99:
Old : 121: 20 17 27 73 68 107 99:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.2 42.8 39.7 55.8 22.6 40.7 33.7 49.6
Old : 24.2 42.8 39.7 55.8 22.6 40.7 33.7 49.6
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, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 43,208: 7,990 2,540 133 34,673 40,115 42,796 42,788: 412 420
Old : 43,208: 7,990 2,540 133 34,673 40,115 42,796 42,788: 412 420
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -1,775: -13 -352 -60 -1,912 -1,430 -1,985 -1,842: 210 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 5.9 0.3 80.2 92.8 99.0 99.0: 1.0 1.0
Old : 100.0: 18.5 5.9 0.3 80.2 92.8 99.0 99.0: 1.0 1.0
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 : 50: 9 5 3 30 35 39 43:
Old : 50: 9 5 3 30 35 39 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 47.1 74.8 66.7 40.3 35.3 50.8 45.8
Old : 51.7 47.1 74.8 66.7 40.3 35.3 50.8 45.8
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, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 40,364: 3,306 2,130 642 35,670 37,080 39,618 39,852: 746 512
Old : 40,364: 3,306 2,130 642 35,670 37,080 39,618 39,852: 746 512
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -1,889: -294 -75 -21 -1,552 -1,860 -1,867 -1,956: -22 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 5.3 1.6 88.4 91.9 98.2 98.7: 1.8 1.3
Old : 100.0: 8.2 5.3 1.6 88.4 91.9 98.2 98.7: 1.8 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 12 3 8 46 42 60 51:
Old : 71: 12 3 8 46 42 60 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.5 35.3 54.1 53.5 26.5 32.8 43.2 48.9
Old : 33.5 35.3 54.1 53.5 26.5 32.8 43.2 48.9
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, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 17,163: 2,029 522 3 14,727 16,116 16,759 16,641: 404 522
Old : 17,163: 2,029 522 3 14,727 16,116 16,759 16,641: 404 522
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -2,487: -493 -14 -117 -2,022 -2,388 -2,632 -2,519: 145 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 3.0 0.0 85.8 93.9 97.6 97.0: 2.4 3.0
Old : 100.0: 11.8 3.0 0.0 85.8 93.9 97.6 97.0: 2.4 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 7 3 1 19 22 27 25:
Old : 37: 7 3 1 19 22 27 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 : 66.9 58.7 83.3 75.7 63.1 57.7 78.0 74.2
Old : 66.9 58.7 83.3 75.7 63.1 57.7 78.0 74.2
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, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 21,981: 5,774 5,174 779 14,720 15,722 21,273 21,675: 708 306
Old : 21,981: 5,774 5,174 779 14,720 15,722 21,273 21,675: 708 306
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -1,704: -521 -1,015 58 -1,254 -719 -1,717 -1,676: 13 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 23.5 3.5 67.0 71.5 96.8 98.6: 3.2 1.4
Old : 100.0: 26.3 23.5 3.5 67.0 71.5 96.8 98.6: 3.2 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 6 7 4 32 23 40 32:
Old : 48: 6 7 4 32 23 40 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 59.5 59.3 73.5 42.2 55.0 57.2 67.7
Old : 42.2 59.5 59.3 73.5 42.2 55.0 57.2 67.7
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, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 2,466,531: 762,738 106,018 851,294 741,490 1,425,416 2,355,522 2,382,728: 111,009 83,803
Old : 2,466,531: 762,738 106,018 851,294 741,490 1,425,416 2,355,522 2,382,728: 111,009 83,803
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 42,702: 43,437 11,808 21,232 -18,189 10,279 46,480 43,319: -3,778 -617
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 4.3 34.5 30.1 57.8 95.5 96.6: 4.5 3.4
Old : 100.0: 30.9 4.3 34.5 30.1 57.8 95.5 96.6: 4.5 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 401: 188 70 177 107 115 360 313:
Old : 401: 188 70 177 107 115 360 313:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.3 22.7 34.5 38.6 11.1 15.9 18.2 24.3
Old : 23.3 22.7 34.5 38.6 11.1 15.9 18.2 24.3
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, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 166,255: 62,375 19,816 768 77,326 96,954 140,469 117,538: 25,786 48,717
Old : 166,255: 62,375 19,816 768 77,326 96,954 140,469 117,538: 25,786 48,717
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -10,439: -4,720 -884 70 -11,111 -6,570 -15,761 -7,384: 5,322 -3,055
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 11.9 0.5 46.5 58.3 84.5 70.7: 15.5 29.3
Old : 100.0: 37.5 11.9 0.5 46.5 58.3 84.5 70.7: 15.5 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 : 27: 5 3 2 16 17 21 22:
Old : 27: 5 3 2 16 17 21 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.9 35.9 70.9 50.4 45.5 34.6 63.6 47.5
Old : 45.9 35.9 70.9 50.4 45.5 34.6 63.6 47.5
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, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 199,104: 53,816 82,114 59,086 75,368 48,306 188,270 189,506: 10,834 9,598
Old : 199,104: 53,816 82,114 59,086 75,368 48,306 188,270 189,506: 10,834 9,598
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -11,141: -3,228 -10,132 -74 -8,329 -1,848 -11,631 -12,054: 490 913
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 41.2 29.7 37.9 24.3 94.6 95.2: 5.4 4.8
Old : 100.0: 27.0 41.2 29.7 37.9 24.3 94.6 95.2: 5.4 4.8
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 : 72: 22 21 31 24 25 63 60:
Old : 72: 22 21 31 24 25 63 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.8 54.3 57.6 66.8 32.7 38.3 40.7 48.1
Old : 44.8 54.3 57.6 66.8 32.7 38.3 40.7 48.1
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, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 129,105: 0 9,040 60 114,052 98,445 114,112 107,545: 14,993 21,560
Old : 129,105: 0 9,040 60 114,052 98,445 114,112 107,545: 14,993 21,560
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 5,568: 0 -350 0 5,389 5,749 5,389 5,399: 179 169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 7.0 0.0 88.3 76.3 88.4 83.3: 11.6 16.7
Old : 100.0: 0.0 7.0 0.0 88.3 76.3 88.4 83.3: 11.6 16.7
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 : 20: 0 1 1 13 14 14 15:
Old : 20: 0 1 1 13 14 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 : 69.9 42.7 82.2 65.3 69.4 39.4 72.1 57.8
Old : 69.9 42.7 82.2 65.3 69.4 39.4 72.1 57.8
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, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 176,906: 0 0 0 151,864 159,347 151,864 159,347: 25,042 17,559
Old : 176,906: 0 0 0 151,864 159,347 151,864 159,347: 25,042 17,559
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 1,305: 0 0 0 1,065 1,300 1,065 1,300: 240 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 85.8 90.1 85.8 90.1: 14.2 9.9
Old : 100.0: 0.0 0.0 0.0 85.8 90.1 85.8 90.1: 14.2 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 67.4 42.6 82.8 65.9 64.2 41.6 72.2 61.5
Old : 67.4 42.6 82.8 65.9 64.2 41.6 72.2 61.5
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, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 U.S. BARRELS) :
: : :
All : 19,500: 2,585 2,207 245 16,435 16,670 19,265 19,122: 235 378
Old : 19,500: 2,585 2,207 245 16,435 16,670 19,265 19,122: 235 378
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -4: 0 0 0 -4 -4 -4 -4: 0 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 18 23 23 27:
Old : 40: 4 3 2 18 23 23 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 59.8 46.3 79.4 73.3
Old : 60.4 46.3 81.7 73.9 59.8 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, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TROY OUNCES) :
: : :
All : 21,980: 13,371 4,500 650 6,620 15,530 20,641 20,680: 1,339 1,300
Old : 21,980: 13,371 4,500 650 6,620 15,530 20,641 20,680: 1,339 1,300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 21: 112 -168 118 -167 34 63 -16: -42 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 20.5 3.0 30.1 70.7 93.9 94.1: 6.1 5.9
Old : 100.0: 60.8 20.5 3.0 30.1 70.7 93.9 94.1: 6.1 5.9
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 : 144: 62 33 12 22 33 88 75:
Old : 144: 62 33 12 22 33 88 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.9 42.8 37.6 57.4 22.0 42.8 35.1 56.8
Old : 22.9 42.8 37.6 57.4 22.0 42.8 35.1 56.8
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, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50 TROY OUNCES) :
: : :
All : 83,561: 41,521 48,423 4,870 26,448 25,928 72,839 79,221: 10,722 4,340
Old : 83,561: 41,521 48,423 4,870 26,448 25,928 72,839 79,221: 10,722 4,340
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -2,891: 186 973 -319 -2,162 -3,338 -2,295 -2,684: -596 -207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.7 57.9 5.8 31.7 31.0 87.2 94.8: 12.8 5.2
Old : 100.0: 49.7 57.9 5.8 31.7 31.0 87.2 94.8: 12.8 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 275: 126 89 24 38 29 177 130:
Old : 275: 126 89 24 38 29 177 130:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.5 25.7 29.5 41.4 17.9 25.7 27.9 41.1
Old : 19.5 25.7 29.5 41.4 17.9 25.7 27.9 41.1
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, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 439,110: 149,579 52,963 79,179 186,618 292,894 415,376 425,036: 23,734 14,074
Old : 439,110: 149,579 52,963 79,179 186,618 292,894 415,376 425,036: 23,734 14,074
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -4,468: 1,628 483 -112 -6,260 -4,613 -4,744 -4,242: 276 -226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 12.1 18.0 42.5 66.7 94.6 96.8: 5.4 3.2
Old : 100.0: 34.1 12.1 18.0 42.5 66.7 94.6 96.8: 5.4 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 271: 99 44 92 91 101 234 206:
Old : 271: 99 44 92 91 101 234 206:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.1 19.8 26.6 29.7 15.1 13.0 21.4 20.6
Old : 16.1 19.8 26.6 29.7 15.1 13.0 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, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 12,468: 4,038 633 997 5,533 7,888 10,568 9,518: 1,900 2,950
Old : 12,468: 4,038 633 997 5,533 7,888 10,568 9,518: 1,900 2,950
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -876: -241 423 648 -1,072 -1,331 -665 -260: -211 -616
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 5.1 8.0 44.4 63.3 84.8 76.3: 15.2 23.7
Old : 100.0: 32.4 5.1 8.0 44.4 63.3 84.8 76.3: 15.2 23.7
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 : 20: 3 1 2 11 11 15 13:
Old : 20: 3 1 2 11 11 15 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 : 48.8 56.2 70.7 68.6 44.8 48.4 62.3 57.8
Old : 48.8 56.2 70.7 68.6 44.8 48.4 62.3 57.8
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, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 19,362: 7,515 0 0 11,334 18,084 18,849 18,084: 513 1,278
Old : 19,362: 7,515 0 0 11,334 18,084 18,849 18,084: 513 1,278
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -8,704: -4,005 0 0 -4,146 -8,991 -8,151 -8,991: -553 287
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 0.0 0.0 58.5 93.4 97.4 93.4: 2.6 6.6
Old : 100.0: 38.8 0.0 0.0 58.5 93.4 97.4 93.4: 2.6 6.6
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 : 25: 2 0 0 16 19 18 19:
Old : 25: 2 0 0 16 19 18 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 : 73.2 51.9 85.4 75.2 66.6 39.4 73.3 59.6
Old : 73.2 51.9 85.4 75.2 66.6 39.4 73.3 59.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Commitments of Traders - Futures Only, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20 SHORT TONS) :
: : :
All : 12,552: 3,682 3,438 1,385 6,973 7,682 12,040 12,505: 512 47
Old : 12,552: 3,682 3,438 1,385 6,973 7,682 12,040 12,505: 512 47
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -2,153: -1,542 -428 -97 -560 -1,631 -2,199 -2,156: 46 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 27.4 11.0 55.6 61.2 95.9 99.6: 4.1 0.4
Old : 100.0: 29.3 27.4 11.0 55.6 61.2 95.9 99.6: 4.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 7 4 5 11 7 21 14:
Old : 25: 7 4 5 11 7 21 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 : 54.9 78.8 79.2 96.1 53.0 76.2 71.9 83.4
Old : 54.9 78.8 79.2 96.1 53.0 76.2 71.9 83.4
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, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 500 DRY METRIC TONS) :
: : :
All : 9,153: 3,239 3,860 2,426 3,130 2,160 8,795 8,446: 358 707
Old : 9,153: 3,239 3,860 2,426 3,130 2,160 8,795 8,446: 358 707
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -937: -1,087 -538 -53 81 -596 -1,059 -1,187: 122 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 42.2 26.5 34.2 23.6 96.1 92.3: 3.9 7.7
Old : 100.0: 35.4 42.2 26.5 34.2 23.6 96.1 92.3: 3.9 7.7
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 : 20: 5 8 5 5 5 13 16:
Old : 20: 5 8 5 5 5 13 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 : 79.2 65.4 90.7 84.3 40.0 37.4 48.0 43.2
Old : 79.2 65.4 90.7 84.3 40.0 37.4 48.0 43.2
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, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 24,657: 6,946 250 455 17,232 23,928 24,633 24,633: 24 24
Old : 24,657: 6,946 250 455 17,232 23,928 24,633 24,633: 24 24
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -5,185: 29 -37 -304 -4,898 -4,830 -5,173 -5,171: -12 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 1.0 1.8 69.9 97.0 99.9 99.9: 0.1 0.1
Old : 100.0: 28.2 1.0 1.8 69.9 97.0 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 : 39: 7 1 2 24 16 32 18:
Old : 39: 7 1 2 24 16 32 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 : 50.4 63.5 71.3 88.8 40.5 52.6 57.0 70.8
Old : 50.4 63.5 71.3 88.8 40.5 52.6 57.0 70.8
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, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 8,630: 1,200 1,399 450 6,980 6,781 8,630 8,630: 0 0
Old : 8,630: 1,200 1,399 450 6,980 6,781 8,630 8,630: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -1,635: 40 -148 -250 -1,425 -1,237 -1,635 -1,635: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 16.2 5.2 80.9 78.6 100.0 100.0: 0.0 0.0
Old : 100.0: 13.9 16.2 5.2 80.9 78.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 4 2 2 11 6 16 10:
Old : 21: 4 2 2 11 6 16 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 79.1 84.4 98.0 59.1 76.5 79.7 87.2
Old : 59.1 79.1 84.4 98.0 59.1 76.5 79.7 87.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Commitments of Traders - Futures Only, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 11,047: 304 2,817 1,215 9,060 6,260 10,579 10,292: 468 755
Old : 11,047: 304 2,817 1,215 9,060 6,260 10,579 10,292: 468 755
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -1,612: -51 -264 -46 -1,821 -1,389 -1,918 -1,699: 306 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 25.5 11.0 82.0 56.7 95.8 93.2: 4.2 6.8
Old : 100.0: 2.8 25.5 11.0 82.0 56.7 95.8 93.2: 4.2 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 3 7 5 21 18 26 28:
Old : 37: 3 7 5 21 18 26 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 : 38.3 41.7 59.6 63.1 33.5 33.9 48.9 50.5
Old : 38.3 41.7 59.6 63.1 33.5 33.9 48.9 50.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Commitments of Traders - Futures Only, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 13,683: 3,474 2,738 1,825 8,061 9,099 13,360 13,662: 323 21
Old : 13,683: 3,474 2,738 1,825 8,061 9,099 13,360 13,662: 323 21
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -1,627: -879 -354 -309 -460 -950 -1,648 -1,613: 21 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 20.0 13.3 58.9 66.5 97.6 99.8: 2.4 0.2
Old : 100.0: 25.4 20.0 13.3 58.9 66.5 97.6 99.8: 2.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 10 9 5 22 23 35 34:
Old : 47: 10 9 5 22 23 35 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 39.8 67.4 56.4 28.9 19.6 38.6 33.2
Old : 44.5 39.8 67.4 56.4 28.9 19.6 38.6 33.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Commitments of Traders - Futures Only, July 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 31,681: 10,110 1,922 1,745 14,523 24,175 26,378 27,842: 5,303 3,839
Old : 31,681: 10,110 1,922 1,745 14,523 24,175 26,378 27,842: 5,303 3,839
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -3,384: 720 414 -1,171 -4,054 -2,914 -4,505 -3,671: 1,121 287
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 6.1 5.5 45.8 76.3 83.3 87.9: 16.7 12.1
Old : 100.0: 31.9 6.1 5.5 45.8 76.3 83.3 87.9: 16.7 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 3 5 14 14 21 19:
Old : 22: 4 3 5 14 14 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 : 42.3 49.7 62.4 68.9 39.4 37.7 51.6 49.2
Old : 42.3 49.7 62.4 68.9 39.4 37.7 51.6 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 6, 2018