GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 37,528: 7,367 881 3,835 26,181 32,740 37,383 37,456: 145 72
Old : 37,528: 7,367 881 3,835 26,181 32,740 37,383 37,456: 145 72
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 1,003: 267 -6 211 505 768 983 973: 20 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 2.3 10.2 69.8 87.2 99.6 99.8: 0.4 0.2
Old : 100.0: 19.6 2.3 10.2 69.8 87.2 99.6 99.8: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 9 3 7 32 40 43 48:
Old : 57: 9 3 7 32 40 43 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 33.2 60.9 53.5 24.6 27.1 35.6 37.3
Old : 43.0 33.2 60.9 53.5 24.6 27.1 35.6 37.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 9,573: 186 521 405 8,018 7,866 8,609 8,792: 964 781
Old : 9,573: 186 521 405 8,018 7,866 8,609 8,792: 964 781
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 397: 1 20 30 365 318 396 368: 1 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 5.4 4.2 83.8 82.2 89.9 91.8: 10.1 8.2
Old : 100.0: 1.9 5.4 4.2 83.8 82.2 89.9 91.8: 10.1 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 3 1 4 23 24 27 28:
Old : 30: 3 1 4 23 24 27 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 35.3 59.9 59.0 14.7 16.3 18.6 20.4
Old : 39.0 35.3 59.9 59.0 14.7 16.3 18.6 20.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 7,123: 610 150 326 5,531 6,153 6,467 6,629: 656 494
Old : 7,123: 610 150 326 5,531 6,153 6,467 6,629: 656 494
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 289: 4 76 11 243 298 258 385: 31 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 2.1 4.6 77.6 86.4 90.8 93.1: 9.2 6.9
Old : 100.0: 8.6 2.1 4.6 77.6 86.4 90.8 93.1: 9.2 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 4 6 9 28 27 37 37:
Old : 41: 4 6 9 28 27 37 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.2 41.1 59.9 57.6 24.6 24.0 36.9 35.1
Old : 41.2 41.1 59.9 57.6 24.6 24.0 36.9 35.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 3,927: 78 2,074 216 3,008 440 3,302 2,730: 625 1,197
Old : 3,927: 78 2,074 216 3,008 440 3,302 2,730: 625 1,197
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 148: 20 153 46 87 45 153 244: -5 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 52.8 5.5 76.6 11.2 84.1 69.5: 15.9 30.5
Old : 100.0: 2.0 52.8 5.5 76.6 11.2 84.1 69.5: 15.9 30.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 7 5 10 6 15 14:
Old : 22: 1 7 5 10 6 15 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 49.3 76.4 60.1 62.7 47.0 73.9 55.7
Old : 62.7 49.3 76.4 60.1 62.7 47.0 73.9 55.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 26,360: 806 10,288 1,799 23,755 14,139 26,360 26,226: 0 134
Old : 26,360: 806 10,288 1,799 23,755 14,139 26,360 26,226: 0 134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 1,504: 50 655 0 1,454 829 1,504 1,484: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 39.0 6.8 90.1 53.6 100.0 99.5: 0.0 0.5
Old : 100.0: 3.1 39.0 6.8 90.1 53.6 100.0 99.5: 0.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 2 6 4 20 19 26 25:
Old : 35: 2 6 4 20 19 26 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 60.6 68.9 79.3 41.8 51.4 57.7 62.7
Old : 49.2 60.6 68.9 79.3 41.8 51.4 57.7 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 7,183: 1,203 3,279 377 4,668 3,173 6,248 6,829: 935 354
Old : 7,183: 1,203 3,279 377 4,668 3,173 6,248 6,829: 935 354
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 304: 85 19 14 224 282 323 315: -19 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 45.6 5.2 65.0 44.2 87.0 95.1: 13.0 4.9
Old : 100.0: 16.7 45.6 5.2 65.0 44.2 87.0 95.1: 13.0 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 8 7 10 23 23 37 34:
Old : 48: 8 7 10 23 23 37 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.4 50.6 55.8 70.4 35.7 48.4 53.6 67.3
Old : 36.4 50.6 55.8 70.4 35.7 48.4 53.6 67.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tons :
: : :
All : 6,927: 467 276 350 5,378 5,919 6,195 6,545: 732 382
Old : 6,927: 467 276 350 5,378 5,919 6,195 6,545: 732 382
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 40: 4 40 -5 71 15 70 50: -30 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 4.0 5.1 77.6 85.4 89.4 94.5: 10.6 5.5
Old : 100.0: 6.7 4.0 5.1 77.6 85.4 89.4 94.5: 10.6 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 4 3 4 16 15 23 19:
Old : 23: 4 3 4 16 15 23 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 63.2 69.7 80.1 27.8 33.7 34.6 40.5
Old : 56.3 63.2 69.7 80.1 27.8 33.7 34.6 40.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 412,457: 94,122 86,796 97,864 170,566 194,820 362,551 379,480: 49,905 32,977
Old : 412,457: 94,122 86,796 97,864 170,566 194,820 362,551 379,480: 49,905 32,977
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 3,501: -4,075 7,312 3,431 3,745 -8,834 3,100 1,908: 400 1,592
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 21.0 23.7 41.4 47.2 87.9 92.0: 12.1 8.0
Old : 100.0: 22.8 21.0 23.7 41.4 47.2 87.9 92.0: 12.1 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 223: 68 52 87 77 86 192 188:
Old : 223: 68 52 87 77 86 192 188:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.6 17.1 20.5 26.0 10.7 14.5 17.5 21.4
Old : 11.6 17.1 20.5 26.0 10.7 14.5 17.5 21.4
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 with Delta-adjusted Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 1,413,258: 332,990 439,857 461,879 542,418 471,672 1,337,287 1,373,408: 75,971 39,849
Old : 1,413,258: 332,990 439,857 461,879 542,418 471,672 1,337,287 1,373,408: 75,971 39,849
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 36,789: 11,178 -1,410 20,152 5,192 15,658 36,522 34,401: 268 2,389
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 31.1 32.7 38.4 33.4 94.6 97.2: 5.4 2.8
Old : 100.0: 23.6 31.1 32.7 38.4 33.4 94.6 97.2: 5.4 2.8
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 : 335: 126 104 162 73 70 300 257:
Old : 335: 126 104 162 73 70 300 257:
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 23.6 31.3 37.2 11.9 19.9 17.5 25.5
Old : 19.5 23.6 31.3 37.2 11.9 19.9 17.5 25.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 355,894: 35,360 21,749 109,249 204,069 222,044 348,678 353,041: 7,216 2,853
Old : 355,894: 35,360 21,749 109,249 204,069 222,044 348,678 353,041: 7,216 2,853
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 16,638: 3,663 797 6,570 6,394 9,019 16,627 16,387: 11 251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 6.1 30.7 57.3 62.4 98.0 99.2: 2.0 0.8
Old : 100.0: 9.9 6.1 30.7 57.3 62.4 98.0 99.2: 2.0 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 : 130: 53 22 55 52 50 123 109:
Old : 130: 53 22 55 52 50 123 109:
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 : 30.1 24.4 44.4 41.7 9.9 8.3 13.4 13.8
Old : 30.1 24.4 44.4 41.7 9.9 8.3 13.4 13.8
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 with Delta-adjusted Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 372,556: 213,895 147,262 32,954 108,103 182,411 354,952 362,627: 17,604 9,929
Old : 372,556: 213,895 147,262 32,954 108,103 182,411 354,952 362,627: 17,604 9,929
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 5,183: 2,051 2,072 -1,213 3,769 3,885 4,608 4,744: 576 439
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 39.5 8.8 29.0 49.0 95.3 97.3: 4.7 2.7
Old : 100.0: 57.4 39.5 8.8 29.0 49.0 95.3 97.3: 4.7 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 75: 18 15 23 39 37 71 61:
Old : 75: 18 15 23 39 37 71 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 53.3 65.3 66.1 53.4 50.1 61.2 59.9
Old : 54.0 53.3 65.3 66.1 53.4 50.1 61.2 59.9
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 with Delta-adjusted Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 96,753: 21,761 15,689 19,277 48,371 53,419 89,409 88,385: 7,344 8,368
Old : 96,753: 21,761 15,689 19,277 48,371 53,419 89,409 88,385: 7,344 8,368
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 4,529: 644 2,303 672 2,855 129 4,171 3,104: 358 1,425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 16.2 19.9 50.0 55.2 92.4 91.4: 7.6 8.6
Old : 100.0: 22.5 16.2 19.9 50.0 55.2 92.4 91.4: 7.6 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 15 10 19 22 22 44 44:
Old : 48: 15 10 19 22 22 44 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.5 40.5 45.3 54.2 19.9 35.7 31.0 43.0
Old : 26.5 40.5 45.3 54.2 19.9 35.7 31.0 43.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 1,127,536: 575,302 31,249 36,968 474,234 1,044,820 1,086,504 1,113,037: 41,032 14,499
Old : 1,127,536: 575,302 31,249 36,968 474,234 1,044,820 1,086,504 1,113,037: 41,032 14,499
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 6,985: 3,182 -5,588 1,536 2,046 13,245 6,764 9,193: 221 -2,208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 2.8 3.3 42.1 92.7 96.4 98.7: 3.6 1.3
Old : 100.0: 51.0 2.8 3.3 42.1 92.7 96.4 98.7: 3.6 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 15 5 12 40 41 59 54:
Old : 67: 15 5 12 40 41 59 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 43.4 69.4 64.0 54.0 40.2 62.6 57.8
Old : 58.0 43.4 69.4 64.0 54.0 40.2 62.6 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 160,101: 12,560 20,403 11,804 129,472 120,693 153,836 152,900: 6,265 7,201
Old : 160,101: 12,560 20,403 11,804 129,472 120,693 153,836 152,900: 6,265 7,201
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 3,176: 1,811 -14 325 1,144 2,865 3,280 3,176: -104 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 12.7 7.4 80.9 75.4 96.1 95.5: 3.9 4.5
Old : 100.0: 7.8 12.7 7.4 80.9 75.4 96.1 95.5: 3.9 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 7 7 10 28 23 40 35:
Old : 42: 7 7 10 28 23 40 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.6 56.3 54.8 71.0 30.8 53.2 50.3 65.1
Old : 31.6 56.3 54.8 71.0 30.8 53.2 50.3 65.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 42,881: 14,944 8,075 6,151 20,619 27,707 41,714 41,933: 1,167 948
Old : 42,881: 14,944 8,075 6,151 20,619 27,707 41,714 41,933: 1,167 948
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 208: 194 242 -56 10 67 148 253: 60 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 18.8 14.3 48.1 64.6 97.3 97.8: 2.7 2.2
Old : 100.0: 34.8 18.8 14.3 48.1 64.6 97.3 97.8: 2.7 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 10 13 11 17 18 35 34:
Old : 43: 10 13 11 17 18 35 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 63.4 61.0 77.5 31.9 50.7 50.9 59.4
Old : 37.1 63.4 61.0 77.5 31.9 50.7 50.9 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 5,659: 2,388 1,140 390 2,224 3,772 5,002 5,302: 657 357
Old : 5,659: 2,388 1,140 390 2,224 3,772 5,002 5,302: 657 357
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 638: 230 10 0 423 623 653 633: -15 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 20.1 6.9 39.3 66.7 88.4 93.7: 11.6 6.3
Old : 100.0: 42.2 20.1 6.9 39.3 66.7 88.4 93.7: 11.6 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 7 2 5 7 10 16 16:
Old : 20: 7 2 5 7 10 16 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 59.4 68.8 83.0 31.6 51.5 48.3 61.9
Old : 44.7 59.4 68.8 83.0 31.6 51.5 48.3 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 CUBIC METERS) :
: : :
All : 5,076: 944 120 106 3,778 4,574 4,828 4,800: 248 276
Old : 5,076: 944 120 106 3,778 4,574 4,828 4,800: 248 276
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: -165: 10 20 -10 -125 -175 -125 -165: -40 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 2.4 2.1 74.4 90.1 95.1 94.6: 4.9 5.4
Old : 100.0: 18.6 2.4 2.1 74.4 90.1 95.1 94.6: 4.9 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 2 3 13 14 18 18:
Old : 22: 4 2 3 13 14 18 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 46.5 72.3 74.4 36.8 30.6 43.5 39.5
Old : 47.8 46.5 72.3 74.4 36.8 30.6 43.5 39.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 60,109: 10,992 3,562 8,895 39,681 47,274 59,567 59,731: 542 378
Old : 60,109: 10,992 3,562 8,895 39,681 47,274 59,567 59,731: 542 378
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 1,916: 329 645 -151 1,656 1,351 1,834 1,846: 82 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 5.9 14.8 66.0 78.6 99.1 99.4: 0.9 0.6
Old : 100.0: 18.3 5.9 14.8 66.0 78.6 99.1 99.4: 0.9 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 : 103: 25 9 16 51 58 83 78:
Old : 103: 25 9 16 51 58 83 78:
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 39.7 42.4 52.7 18.5 25.4 25.6 29.8
Old : 25.2 39.7 42.4 52.7 18.5 25.4 25.6 29.8
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 with Delta-adjusted Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 3,317: 142 311 208 2,575 2,221 2,925 2,740: 392 577
Old : 3,317: 142 311 208 2,575 2,221 2,925 2,740: 392 577
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 76: 44 -39 12 52 92 108 65: -32 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 9.4 6.3 77.6 67.0 88.2 82.6: 11.8 17.4
Old : 100.0: 4.3 9.4 6.3 77.6 67.0 88.2 82.6: 11.8 17.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 4 3 7 20 20 27 27:
Old : 29: 4 3 7 20 20 27 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 35.5 64.5 53.1 35.1 22.3 42.6 32.2
Old : 44.1 35.5 64.5 53.1 35.1 22.3 42.6 32.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 4,172: 1,365 830 441 2,209 2,671 4,015 3,942: 157 230
Old : 4,172: 1,365 830 441 2,209 2,671 4,015 3,942: 157 230
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 908: 153 88 25 844 805 1,022 918: -114 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 19.9 10.6 52.9 64.0 96.2 94.5: 3.8 5.5
Old : 100.0: 32.7 19.9 10.6 52.9 64.0 96.2 94.5: 3.8 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 8 6 7 15 17 26 27:
Old : 33: 8 6 7 15 17 26 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 56.4 60.7 69.5 33.4 49.7 50.7 60.3
Old : 40.6 56.4 60.7 69.5 33.4 49.7 50.7 60.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 4,200: 824 333 277 2,596 3,088 3,697 3,698: 503 502
Old : 4,200: 824 333 277 2,596 3,088 3,697 3,698: 503 502
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 549: -59 51 158 365 282 464 491: 85 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 7.9 6.6 61.8 73.5 88.0 88.0: 12.0 12.0
Old : 100.0: 19.6 7.9 6.6 61.8 73.5 88.0 88.0: 12.0 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 6 3 5 25 25 32 32:
Old : 35: 6 3 5 25 25 32 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.4 29.9 50.8 50.0 25.1 25.0 38.7 38.1
Old : 31.4 29.9 50.8 50.0 25.1 25.0 38.7 38.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 35,587: 226 4,469 111 34,935 30,952 35,272 35,532: 315 55
Old : 35,587: 226 4,469 111 34,935 30,952 35,272 35,532: 315 55
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 867: 0 413 0 733 454 733 867: 134 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 12.6 0.3 98.2 87.0 99.1 99.8: 0.9 0.2
Old : 100.0: 0.6 12.6 0.3 98.2 87.0 99.1 99.8: 0.9 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 3 8 2 17 22 21 31:
Old : 41: 3 8 2 17 22 21 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.5 62.0 92.8 80.4 85.8 62.0 90.5 78.8
Old : 86.5 62.0 92.8 80.4 85.8 62.0 90.5 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 105,361: 9,561 4,845 6,137 89,030 94,096 104,728 105,078: 633 283
Old : 105,361: 9,561 4,845 6,137 89,030 94,096 104,728 105,078: 633 283
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: -1: 818 120 434 -1,183 -570 69 -16: -70 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 4.6 5.8 84.5 89.3 99.4 99.7: 0.6 0.3
Old : 100.0: 9.1 4.6 5.8 84.5 89.3 99.4 99.7: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 111: 18 16 20 68 58 95 85:
Old : 111: 18 16 20 68 58 95 85:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.9 42.3 40.8 55.8 19.0 35.5 30.5 44.4
Old : 23.9 42.3 40.8 55.8 19.0 35.5 30.5 44.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 46,579: 8,606 2,552 235 37,493 43,081 46,334 45,868: 245 711
Old : 46,579: 8,606 2,552 235 37,493 43,081 46,334 45,868: 245 711
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 1,017: 25 0 0 992 987 1,017 987: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 5.5 0.5 80.5 92.5 99.5 98.5: 0.5 1.5
Old : 100.0: 18.5 5.5 0.5 80.5 92.5 99.5 98.5: 0.5 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 5 8 3 27 33 35 41:
Old : 48: 5 8 3 27 33 35 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 47.8 76.7 67.7 45.8 35.7 58.7 48.4
Old : 53.3 47.8 76.7 67.7 45.8 35.7 58.7 48.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 28,161: 3,136 85 345 24,070 26,915 27,551 27,345: 610 816
Old : 28,161: 3,136 85 345 24,070 26,915 27,551 27,345: 610 816
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 82: -105 0 20 52 47 -33 67: 115 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 0.3 1.2 85.5 95.6 97.8 97.1: 2.2 2.9
Old : 100.0: 11.1 0.3 1.2 85.5 95.6 97.8 97.1: 2.2 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 11 2 7 28 37 40 46:
Old : 57: 11 2 7 28 37 40 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 40.5 68.5 60.0 35.7 40.2 56.7 56.4
Old : 44.9 40.5 68.5 60.0 35.7 40.2 56.7 56.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 17,142: 1,583 512 165 14,845 15,793 16,593 16,470: 549 672
Old : 17,142: 1,583 512 165 14,845 15,793 16,593 16,470: 549 672
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 433: 174 19 35 225 445 434 499: -1 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 3.0 1.0 86.6 92.1 96.8 96.1: 3.2 3.9
Old : 100.0: 9.2 3.0 1.0 86.6 92.1 96.8 96.1: 3.2 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 4 2 2 16 25 22 28:
Old : 34: 4 2 2 16 25 22 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 45.9 85.8 70.1 48.9 45.3 63.9 60.0
Old : 63.4 45.9 85.8 70.1 48.9 45.3 63.9 60.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 16,323: 2,161 4,417 1,134 12,623 10,467 15,918 16,018: 405 305
Old : 16,323: 2,161 4,417 1,134 12,623 10,467 15,918 16,018: 405 305
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 785: 485 225 185 115 330 785 740: 0 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 27.1 6.9 77.3 64.1 97.5 98.1: 2.5 1.9
Old : 100.0: 13.2 27.1 6.9 77.3 64.1 97.5 98.1: 2.5 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 4 8 6 27 20 35 30:
Old : 45: 4 8 6 27 20 35 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 53.5 63.0 69.9 38.2 51.8 57.8 64.7
Old : 41.3 53.5 63.0 69.9 38.2 51.8 57.8 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 1,969: 612 77 180 1,167 1,682 1,959 1,939: 10 30
Old : 1,969: 612 77 180 1,167 1,682 1,959 1,939: 10 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 3.9 9.1 59.3 85.4 99.5 98.5: 0.5 1.5
Old : 100.0: 31.1 3.9 9.1 59.3 85.4 99.5 98.5: 0.5 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 5 1 3 11 15 16 19:
Old : 24: 5 1 3 11 15 16 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 47.8 82.1 68.2 56.9 39.7 72.1 58.4
Old : 61.7 47.8 82.1 68.2 56.9 39.7 72.1 58.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 3,201,018: 805,057 94,162 1,184,438 1,090,284 1,830,610 3,079,780 3,109,210: 121,238 91,807
Old : 3,201,018: 805,057 94,162 1,184,438 1,090,284 1,830,610 3,079,780 3,109,210: 121,238 91,807
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: -42,996: -10,275 7,671 -68,671 32,843 17,298 -46,103 -43,701: 3,107 705
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 2.9 37.0 34.1 57.2 96.2 97.1: 3.8 2.9
Old : 100.0: 25.2 2.9 37.0 34.1 57.2 96.2 97.1: 3.8 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 449: 202 109 244 103 112 412 375:
Old : 449: 202 109 244 103 112 412 375:
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 20.0 26.9 31.8 10.5 14.0 16.0 20.6
Old : 16.1 20.0 26.9 31.8 10.5 14.0 16.0 20.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 104,791: 34,774 3,848 35,631 33,847 64,860 104,253 104,340: 538 451
Old : 104,791: 34,774 3,848 35,631 33,847 64,860 104,253 104,340: 538 451
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 8,532: 8,245 1,119 -901 981 8,267 8,326 8,485: 205 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 3.7 34.0 32.3 61.9 99.5 99.6: 0.5 0.4
Old : 100.0: 33.2 3.7 34.0 32.3 61.9 99.5 99.6: 0.5 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 : 28: 2 5 4 14 19 18 26:
Old : 28: 2 5 4 14 19 18 26:
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 : 83.9 54.4 94.7 82.4 50.7 40.8 52.9 48.3
Old : 83.9 54.4 94.7 82.4 50.7 40.8 52.9 48.3
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 with Delta-adjusted Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 158,781: 65,105 23,734 1,295 66,652 79,946 133,052 104,975: 25,729 53,806
Old : 158,781: 65,105 23,734 1,295 66,652 79,946 133,052 104,975: 25,729 53,806
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 2,935: 601 742 239 1,657 1,415 2,497 2,396: 438 539
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 14.9 0.8 42.0 50.3 83.8 66.1: 16.2 33.9
Old : 100.0: 41.0 14.9 0.8 42.0 50.3 83.8 66.1: 16.2 33.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 5 3 3 14 14 21 18:
Old : 26: 5 3 3 14 14 21 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 31.6 75.3 48.4 50.3 31.5 70.2 47.1
Old : 51.0 31.6 75.3 48.4 50.3 31.5 70.2 47.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 14,854: 4,368 484 6,194 2,999 6,838 13,561 13,517: 1,292 1,336
Old : 14,854: 4,368 484 6,194 2,999 6,838 13,561 13,517: 1,292 1,336
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: -225: 23 56 -64 -151 -153 -193 -161: -32 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 3.3 41.7 20.2 46.0 91.3 91.0: 8.7 9.0
Old : 100.0: 29.4 3.3 41.7 20.2 46.0 91.3 91.0: 8.7 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 8 6 13 7 8 22 21:
Old : 23: 8 6 13 7 8 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 : 41.8 40.7 63.4 65.7 27.4 22.6 29.7 28.5
Old : 41.8 40.7 63.4 65.7 27.4 22.6 29.7 28.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 140,284: 50,308 0 15,608 59,493 104,038 125,408 119,645: 14,876 20,639
Old : 140,284: 50,308 0 15,608 59,493 104,038 125,408 119,645: 14,876 20,639
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: -2,890: -1,654 0 -123 -1,549 -2,465 -3,326 -2,588: 436 -302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 0.0 11.1 42.4 74.2 89.4 85.3: 10.6 14.7
Old : 100.0: 35.9 0.0 11.1 42.4 74.2 89.4 85.3: 10.6 14.7
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 : 29: 8 0 8 21 20 29 28:
Old : 29: 8 0 8 21 20 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 : 46.2 44.0 67.5 63.5 38.4 37.8 55.2 54.4
Old : 46.2 44.0 67.5 63.5 38.4 37.8 55.2 54.4
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 with Delta-adjusted Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 224,323: 59,117 101,210 69,081 80,885 47,737 209,083 218,028: 15,240 6,294
Old : 224,323: 59,117 101,210 69,081 80,885 47,737 209,083 218,028: 15,240 6,294
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: -2,945: -712 -6,189 -2,559 640 5,523 -2,631 -3,225: -314 280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 45.1 30.8 36.1 21.3 93.2 97.2: 6.8 2.8
Old : 100.0: 26.4 45.1 30.8 36.1 21.3 93.2 97.2: 6.8 2.8
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 : 66: 24 19 34 22 21 62 58:
Old : 66: 24 19 34 22 21 62 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.8 46.5 49.9 60.5 28.4 39.7 39.3 48.5
Old : 31.8 46.5 49.9 60.5 28.4 39.7 39.3 48.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 87,643: 5,212 36,676 24,223 58,018 26,491 87,453 87,390: 190 253
Old : 87,643: 5,212 36,676 24,223 58,018 26,491 87,453 87,390: 190 253
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 5,014: 419 1,294 2,840 1,781 939 5,039 5,072: -25 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 41.8 27.6 66.2 30.2 99.8 99.7: 0.2 0.3
Old : 100.0: 5.9 41.8 27.6 66.2 30.2 99.8 99.7: 0.2 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 : 35: 7 6 7 17 18 27 28:
Old : 35: 7 6 7 17 18 27 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.7 79.8 87.6 89.6 37.8 42.1 42.9 44.9
Old : 73.7 79.8 87.6 89.6 37.8 42.1 42.9 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 58,785: 23,300 10,912 24,027 10,950 22,652 58,277 57,591: 507 1,193
Old : 58,785: 23,300 10,912 24,027 10,950 22,652 58,277 57,591: 507 1,193
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 18.6 40.9 18.6 38.5 99.1 98.0: 0.9 2.0
Old : 100.0: 39.6 18.6 40.9 18.6 38.5 99.1 98.0: 0.9 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 : 20: 4 3 6 6 11 12 18:
Old : 20: 4 3 6 6 11 12 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.4 63.7 93.8 88.3 44.0 39.5 49.7 46.4
Old : 77.4 63.7 93.8 88.3 44.0 39.5 49.7 46.4
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 with Delta-adjusted Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 U.S. BARRELS) :
: : :
All : 25,169: 4,977 1,195 323 19,638 23,591 24,938 25,109: 231 60
Old : 25,169: 4,977 1,195 323 19,638 23,591 24,938 25,109: 231 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 1,918: 0 240 0 1,918 1,678 1,918 1,918: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 4.7 1.3 78.0 93.7 99.1 99.8: 0.9 0.2
Old : 100.0: 19.8 4.7 1.3 78.0 93.7 99.1 99.8: 0.9 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 5 2 2 20 21 26 24:
Old : 36: 5 2 2 20 21 26 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 51.0 75.6 74.8 50.9 51.0 72.6 74.6
Old : 51.9 51.0 75.6 74.8 50.9 51.0 72.6 74.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TROY OUNCES) :
: : :
All : 25,476: 16,020 2,907 1,068 6,574 20,541 23,662 24,516: 1,814 961
Old : 25,476: 16,020 2,907 1,068 6,574 20,541 23,662 24,516: 1,814 961
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: -650: -1,222 -37 253 210 -831 -758 -615: 109 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 11.4 4.2 25.8 80.6 92.9 96.2: 7.1 3.8
Old : 100.0: 62.9 11.4 4.2 25.8 80.6 92.9 96.2: 7.1 3.8
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 : 156: 78 29 18 27 33 111 75:
Old : 156: 78 29 18 27 33 111 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 : 18.1 46.4 30.0 58.8 17.8 46.3 29.7 57.9
Old : 18.1 46.4 30.0 58.8 17.8 46.3 29.7 57.9
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 with Delta-adjusted Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50 TROY OUNCES) :
: : :
All : 81,491: 49,615 15,947 5,373 17,424 57,590 72,412 78,910: 9,080 2,581
Old : 81,491: 49,615 15,947 5,373 17,424 57,590 72,412 78,910: 9,080 2,581
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: -1,195: -3,753 -1,252 300 2,089 -662 -1,363 -1,614: 168 419
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 19.6 6.6 21.4 70.7 88.9 96.8: 11.1 3.2
Old : 100.0: 60.9 19.6 6.6 21.4 70.7 88.9 96.8: 11.1 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 233: 131 40 29 33 41 179 97:
Old : 233: 131 40 29 33 41 179 97:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.2 36.0 24.9 50.3 14.9 35.5 23.4 49.8
Old : 15.2 36.0 24.9 50.3 14.9 35.5 23.4 49.8
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 with Delta-adjusted Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 425,965: 147,610 67,361 75,197 179,193 265,589 402,000 408,147: 23,965 17,818
Old : 425,965: 147,610 67,361 75,197 179,193 265,589 402,000 408,147: 23,965 17,818
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 14,213: -1,551 -770 4,274 11,138 8,820 13,860 12,324: 354 1,890
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 15.8 17.7 42.1 62.3 94.4 95.8: 5.6 4.2
Old : 100.0: 34.7 15.8 17.7 42.1 62.3 94.4 95.8: 5.6 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 286: 118 40 96 93 106 243 218:
Old : 286: 118 40 96 93 106 243 218:
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 : 16.9 17.6 27.8 29.1 15.1 16.7 22.3 24.9
Old : 16.9 17.6 27.8 29.1 15.1 16.7 22.3 24.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 U.S. Barrels) :
: : :
All : 16,011: 2,408 275 2,154 10,873 12,676 15,435 15,105: 576 906
Old : 16,011: 2,408 275 2,154 10,873 12,676 15,435 15,105: 576 906
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 973: 55 50 597 252 190 904 837: 69 136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 1.7 13.5 67.9 79.2 96.4 94.3: 3.6 5.7
Old : 100.0: 15.0 1.7 13.5 67.9 79.2 96.4 94.3: 3.6 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 2 3 18 18 21 22:
Old : 24: 2 2 3 18 18 21 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 45.6 71.6 67.4 21.7 14.4 26.2 20.1
Old : 51.5 45.6 71.6 67.4 21.7 14.4 26.2 20.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 18,367: 2,150 0 50 15,040 17,162 17,240 17,212: 1,127 1,155
Old : 18,367: 2,150 0 50 15,040 17,162 17,240 17,212: 1,127 1,155
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 1,025: 500 0 50 945 1,005 1,495 1,055: -470 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 0.0 0.3 81.9 93.4 93.9 93.7: 6.1 6.3
Old : 100.0: 11.7 0.0 0.3 81.9 93.4 93.9 93.7: 6.1 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 0 1 15 18 17 19:
Old : 22: 2 0 1 15 18 17 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 64.4 78.4 78.8 44.9 50.1 63.5 62.2
Old : 49.9 64.4 78.4 78.8 44.9 50.1 63.5 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20 SHORT TONS) :
: : :
All : 13,082: 5,442 5,407 1,893 5,571 5,714 12,906 13,014: 176 68
Old : 13,082: 5,442 5,407 1,893 5,571 5,714 12,906 13,014: 176 68
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 1,462: 188 -513 777 488 1,165 1,453 1,429: 9 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 41.3 14.5 42.6 43.7 98.7 99.5: 1.3 0.5
Old : 100.0: 41.6 41.3 14.5 42.6 43.7 98.7 99.5: 1.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 10 4 3 9 8 21 13:
Old : 26: 10 4 3 9 8 21 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 81.9 83.2 98.2 47.7 58.9 66.4 73.1
Old : 51.9 81.9 83.2 98.2 47.7 58.9 66.4 73.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 500 DRY METRIC TONS) :
: : :
All : 10,423: 4,932 4,672 2,738 2,447 2,179 10,117 9,589: 306 834
Old : 10,423: 4,932 4,672 2,738 2,447 2,179 10,117 9,589: 306 834
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: -141: -140 -266 129 -110 44 -121 -93: -20 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 44.8 26.3 23.5 20.9 97.1 92.0: 2.9 8.0
Old : 100.0: 47.3 44.8 26.3 23.5 20.9 97.1 92.0: 2.9 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 7 12 9 5 4 16 21:
Old : 24: 7 12 9 5 4 16 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 54.0 84.2 75.3 47.3 35.1 53.7 44.7
Old : 64.1 54.0 84.2 75.3 47.3 35.1 53.7 44.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 32,150: 3,210 560 2,407 26,460 29,163 32,077 32,130: 73 20
Old : 32,150: 3,210 560 2,407 26,460 29,163 32,077 32,130: 73 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 2,148: -75 0 0 2,223 2,148 2,148 2,148: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 1.7 7.5 82.3 90.7 99.8 99.9: 0.2 0.1
Old : 100.0: 10.0 1.7 7.5 82.3 90.7 99.8 99.9: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 5 2 2 29 15 35 18:
Old : 42: 5 2 2 29 15 35 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 64.8 60.1 87.4 34.3 61.3 52.8 72.0
Old : 37.4 64.8 60.1 87.4 34.3 61.3 52.8 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 9,405: 1,305 1,573 375 7,725 7,457 9,405 9,405: 0 0
Old : 9,405: 1,305 1,573 375 7,725 7,457 9,405 9,405: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: -50: 75 300 -125 0 -225 -50 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 16.7 4.0 82.1 79.3 100.0 100.0: 0.0 0.0
Old : 100.0: 13.9 16.7 4.0 82.1 79.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 7 2 4 10 9 18 14:
Old : 24: 7 2 4 10 9 18 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 72.1 86.4 88.8 48.1 60.4 63.5 71.3
Old : 63.3 72.1 86.4 88.8 48.1 60.4 63.5 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 13,775: 358 2,277 1,863 11,080 9,289 13,301 13,429: 474 346
Old : 13,775: 358 2,277 1,863 11,080 9,289 13,301 13,429: 474 346
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 1,985: -51 39 964 1,141 1,076 2,054 2,079: -69 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 16.5 13.5 80.4 67.4 96.6 97.5: 3.4 2.5
Old : 100.0: 2.6 16.5 13.5 80.4 67.4 96.6 97.5: 3.4 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 3 7 9 22 22 31 33:
Old : 38: 3 7 9 22 22 31 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.3 38.7 58.9 59.6 28.7 33.8 44.9 45.5
Old : 35.3 38.7 58.9 59.6 28.7 33.8 44.9 45.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 12,796: 1,587 4,921 1,454 9,508 6,249 12,549 12,624: 247 172
Old : 12,796: 1,587 4,921 1,454 9,508 6,249 12,549 12,624: 247 172
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 906: -32 190 102 836 614 906 906: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 38.5 11.4 74.3 48.8 98.1 98.7: 1.9 1.3
Old : 100.0: 12.4 38.5 11.4 74.3 48.8 98.1 98.7: 1.9 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 10 10 13 25 22 42 38:
Old : 49: 10 10 13 25 22 42 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 44.5 51.5 61.8 29.8 37.9 39.8 47.7
Old : 33.3 44.5 51.5 61.8 29.8 37.9 39.8 47.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 METRIC TONS) :
: : :
All : 1,831: 285 865 209 1,027 482 1,521 1,556: 310 275
Old : 1,831: 285 865 209 1,027 482 1,521 1,556: 310 275
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 110: -40 30 15 133 50 108 95: 2 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 47.2 11.4 56.1 26.3 83.1 85.0: 16.9 15.0
Old : 100.0: 15.6 47.2 11.4 56.1 26.3 83.1 85.0: 16.9 15.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 7 7 9 5 17 16:
Old : 23: 3 7 7 9 5 17 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 54.4 72.2 72.3 53.5 51.8 66.4 65.5
Old : 57.5 54.4 72.2 72.3 53.5 51.8 66.4 65.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 28,840: 8,761 958 4,376 12,426 20,021 25,563 25,355: 3,277 3,485
Old : 28,840: 8,761 958 4,376 12,426 20,021 25,563 25,355: 3,277 3,485
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: -47: 386 304 -326 -127 927 -67 905: 20 -952
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 3.3 15.2 43.1 69.4 88.6 87.9: 11.4 12.1
Old : 100.0: 30.4 3.3 15.2 43.1 69.4 88.6 87.9: 11.4 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 6 2 6 17 17 25 23:
Old : 26: 6 2 6 17 17 25 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 38.4 62.6 57.8 36.2 24.0 41.5 33.7
Old : 46.7 38.4 62.6 57.8 36.2 24.0 41.5 33.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 16, 2018