GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 27, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 44,465: 8,609 1,161 4,354 31,357 38,850 44,320 44,365: 145 100
Old : 44,465: 8,609 1,161 4,354 31,357 38,850 44,320 44,365: 145 100
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 1,890: 1,079 20 23 783 1,830 1,885 1,873: 5 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 2.6 9.8 70.5 87.4 99.7 99.8: 0.3 0.2
Old : 100.0: 19.4 2.6 9.8 70.5 87.4 99.7 99.8: 0.3 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 : 59: 9 5 9 33 40 45 51:
Old : 59: 9 5 9 33 40 45 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 34.3 58.4 53.1 23.3 23.0 33.4 33.0
Old : 39.6 34.3 58.4 53.1 23.3 23.0 33.4 33.0
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 27, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 11,383: 252 559 752 9,430 9,385 10,434 10,696: 949 687
Old : 11,383: 252 559 752 9,430 9,385 10,434 10,696: 949 687
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 1,384: 61 28 318 1,015 1,096 1,394 1,442: -10 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 4.9 6.6 82.8 82.4 91.7 94.0: 8.3 6.0
Old : 100.0: 2.2 4.9 6.6 82.8 82.4 91.7 94.0: 8.3 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 4 2 7 23 25 30 32:
Old : 33: 4 2 7 23 25 30 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 : 39.2 35.1 58.2 60.6 14.4 15.0 18.3 19.1
Old : 39.2 35.1 58.2 60.6 14.4 15.0 18.3 19.1
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 27, 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 : 8,076: 765 128 427 6,253 7,070 7,445 7,625: 631 451
Old : 8,076: 765 128 427 6,253 7,070 7,445 7,625: 631 451
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 398: 55 -12 19 310 386 384 393: 14 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 1.6 5.3 77.4 87.5 92.2 94.4: 7.8 5.6
Old : 100.0: 9.5 1.6 5.3 77.4 87.5 92.2 94.4: 7.8 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 5 5 9 30 32 39 42:
Old : 43: 5 5 9 30 32 39 42:
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 38.9 59.0 56.0 23.7 23.2 37.5 34.6
Old : 39.0 38.9 59.0 56.0 23.7 23.2 37.5 34.6
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 27, 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 : 4,179: 68 2,019 207 3,235 740 3,510 2,966: 669 1,213
Old : 4,179: 68 2,019 207 3,235 740 3,510 2,966: 669 1,213
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 73: -10 -20 22 154 242 166 244: -93 -171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 48.3 5.0 77.4 17.7 84.0 71.0: 16.0 29.0
Old : 100.0: 1.6 48.3 5.0 77.4 17.7 84.0 71.0: 16.0 29.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 6 4 12 8 16 15:
Old : 22: 1 6 4 12 8 16 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 47.2 74.9 60.4 60.3 44.6 72.4 55.9
Old : 60.7 47.2 74.9 60.4 60.3 44.6 72.4 55.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 27, 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 : 27,213: 781 10,767 2,099 24,333 14,213 27,213 27,079: 0 134
Old : 27,213: 781 10,767 2,099 24,333 14,213 27,213 27,079: 0 134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 587: -25 104 300 312 183 587 587: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 39.6 7.7 89.4 52.2 100.0 99.5: 0.0 0.5
Old : 100.0: 2.9 39.6 7.7 89.4 52.2 100.0 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 21 19 27 25:
Old : 35: 2 6 4 21 19 27 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 60.9 67.0 78.8 40.8 49.8 56.3 60.7
Old : 46.8 60.9 67.0 78.8 40.8 49.8 56.3 60.7
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 27, 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 : 7,850: 1,227 3,468 308 5,356 3,825 6,891 7,601: 959 249
Old : 7,850: 1,227 3,468 308 5,356 3,825 6,891 7,601: 959 249
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 285: 53 170 -34 284 137 303 273: -18 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 44.2 3.9 68.2 48.7 87.8 96.8: 12.2 3.2
Old : 100.0: 15.6 44.2 3.9 68.2 48.7 87.8 96.8: 12.2 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 : 52: 7 8 9 25 27 38 38:
Old : 52: 7 8 9 25 27 38 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 : 36.1 51.8 55.1 70.3 35.5 50.2 51.1 68.3
Old : 36.1 51.8 55.1 70.3 35.5 50.2 51.1 68.3
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 27, 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 : 7,137: 432 396 395 5,563 5,939 6,390 6,730: 747 407
Old : 7,137: 432 396 395 5,563 5,939 6,390 6,730: 747 407
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 120: -29 211 -51 180 -70 100 90: 20 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 5.5 5.5 77.9 83.2 89.5 94.3: 10.5 5.7
Old : 100.0: 6.1 5.5 5.5 77.9 83.2 89.5 94.3: 10.5 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: 4 3 4 17 16 24 20:
Old : 24: 4 3 4 17 16 24 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 57.7 70.1 76.3 26.3 31.2 32.5 37.8
Old : 57.1 57.7 70.1 76.3 26.3 31.2 32.5 37.8
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 27, 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 : 440,918: 104,329 88,783 104,077 179,767 217,348 388,174 410,209: 52,744 30,708
Old : 440,918: 104,329 88,783 104,077 179,767 217,348 388,174 410,209: 52,744 30,708
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 15,327: 6,336 4,331 5,671 2,149 8,863 14,156 18,865: 1,170 -3,538
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 20.1 23.6 40.8 49.3 88.0 93.0: 12.0 7.0
Old : 100.0: 23.7 20.1 23.6 40.8 49.3 88.0 93.0: 12.0 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 223: 72 45 86 79 89 192 191:
Old : 223: 72 45 86 79 89 192 191:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.9 17.1 19.8 27.4 9.5 14.5 16.5 21.6
Old : 10.9 17.1 19.8 27.4 9.5 14.5 16.5 21.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 27, 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 : 30,537: 2,595 1,091 1,759 17,806 21,106 22,160 23,956: 8,377 6,581
Old : 30,537: 2,595 1,091 1,759 17,806 21,106 22,160 23,956: 8,377 6,581
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 1,739: 320 1,050 0 1,575 2,728 1,895 3,778: -156 -2,039
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 3.6 5.8 58.3 69.1 72.6 78.4: 27.4 21.6
Old : 100.0: 8.5 3.6 5.8 58.3 69.1 72.6 78.4: 27.4 21.6
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 : 24: 4 1 2 15 16 20 18:
Old : 24: 4 1 2 15 16 20 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 : 34.8 52.2 54.9 65.9 34.1 46.1 48.2 55.4
Old : 34.8 52.2 54.9 65.9 34.1 46.1 48.2 55.4
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 27, 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 : 1,434,215: 336,611 432,343 479,239 549,493 484,631 1,365,343 1,396,213: 68,872 38,003
Old : 1,434,215: 336,611 432,343 479,239 549,493 484,631 1,365,343 1,396,213: 68,872 38,003
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 15,762: -7,275 -12,791 15,261 11,624 13,641 19,610 16,110: -3,847 -348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 30.1 33.4 38.3 33.8 95.2 97.4: 4.8 2.6
Old : 100.0: 23.5 30.1 33.4 38.3 33.8 95.2 97.4: 4.8 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 332: 114 108 155 77 71 294 255:
Old : 332: 114 108 155 77 71 294 255:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.8 22.4 32.2 36.8 12.1 19.5 17.4 24.1
Old : 20.8 22.4 32.2 36.8 12.1 19.5 17.4 24.1
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 27, 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 : 307,833: 26,336 20,427 84,113 190,371 200,489 300,820 305,028: 7,013 2,805
Old : 307,833: 26,336 20,427 84,113 190,371 200,489 300,820 305,028: 7,013 2,805
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: -46,403: -9,583 -4,733 -22,255 -14,158 -19,281 -45,996 -46,269: -407 -134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 6.6 27.3 61.8 65.1 97.7 99.1: 2.3 0.9
Old : 100.0: 8.6 6.6 27.3 61.8 65.1 97.7 99.1: 2.3 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 114: 44 19 47 48 48 104 102:
Old : 114: 44 19 47 48 48 104 102:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 25.9 47.0 44.1 11.0 9.7 14.1 13.5
Old : 32.5 25.9 47.0 44.1 11.0 9.7 14.1 13.5
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 27, 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 : 408,235: 215,035 145,617 48,597 127,939 205,761 391,570 399,975: 16,664 8,259
Old : 408,235: 215,035 145,617 48,597 127,939 205,761 391,570 399,975: 16,664 8,259
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 25,220: -2,564 4,615 10,861 17,047 10,631 25,345 26,107: -125 -887
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 35.7 11.9 31.3 50.4 95.9 98.0: 4.1 2.0
Old : 100.0: 52.7 35.7 11.9 31.3 50.4 95.9 98.0: 4.1 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 : 84: 19 17 24 45 41 78 68:
Old : 84: 19 17 24 45 41 78 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 52.9 60.6 64.3 48.5 49.7 56.3 57.5
Old : 49.2 52.9 60.6 64.3 48.5 49.7 56.3 57.5
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 27, 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 : 79,313: 17,925 15,400 10,985 42,602 45,594 71,512 71,979: 7,801 7,334
Old : 79,313: 17,925 15,400 10,985 42,602 45,594 71,512 71,979: 7,801 7,334
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: -22,496: -10,774 -7,373 -4,895 -7,373 -10,228 -23,042 -22,496: 546 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 19.4 13.9 53.7 57.5 90.2 90.8: 9.8 9.2
Old : 100.0: 22.6 19.4 13.9 53.7 57.5 90.2 90.8: 9.8 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 11 12 17 18 19 37 40:
Old : 42: 11 12 17 18 19 37 40:
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 : 27.3 44.5 44.8 56.1 23.1 38.7 34.5 47.0
Old : 27.3 44.5 44.8 56.1 23.1 38.7 34.5 47.0
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 27, 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 : 1,154,405: 586,419 35,470 42,398 483,635 1,063,289 1,112,452 1,141,157: 41,953 13,248
Old : 1,154,405: 586,419 35,470 42,398 483,635 1,063,289 1,112,452 1,141,157: 41,953 13,248
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 16,198: 6,873 2,213 3,683 5,366 11,656 15,922 17,552: 276 -1,354
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 3.1 3.7 41.9 92.1 96.4 98.9: 3.6 1.1
Old : 100.0: 50.8 3.1 3.7 41.9 92.1 96.4 98.9: 3.6 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 15 5 13 42 42 61 56:
Old : 69: 15 5 13 42 42 61 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 42.6 68.7 62.9 54.0 39.5 62.1 57.1
Old : 57.8 42.6 68.7 62.9 54.0 39.5 62.1 57.1
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 27, 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 : 151,309: 10,163 20,454 11,440 125,404 110,315 147,007 142,209: 4,302 9,100
Old : 151,309: 10,163 20,454 11,440 125,404 110,315 147,007 142,209: 4,302 9,100
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: -11,905: -1,119 -147 -2,910 -7,229 -11,298 -11,258 -14,355: -647 2,450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 13.5 7.6 82.9 72.9 97.2 94.0: 2.8 6.0
Old : 100.0: 6.7 13.5 7.6 82.9 72.9 97.2 94.0: 2.8 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 8 7 11 27 22 39 36:
Old : 42: 8 7 11 27 22 39 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.7 57.3 57.2 70.6 32.4 53.7 52.0 64.3
Old : 33.7 57.3 57.2 70.6 32.4 53.7 52.0 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 27, 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 : 43,236: 14,340 8,836 5,940 21,708 27,416 41,988 42,192: 1,248 1,044
Old : 43,236: 14,340 8,836 5,940 21,708 27,416 41,988 42,192: 1,248 1,044
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 695: 431 582 -91 286 204 626 695: 69 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 20.4 13.7 50.2 63.4 97.1 97.6: 2.9 2.4
Old : 100.0: 33.2 20.4 13.7 50.2 63.4 97.1 97.6: 2.9 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 8 14 11 19 19 35 36:
Old : 43: 8 14 11 19 19 35 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 63.8 60.3 77.5 34.1 51.2 52.3 59.8
Old : 36.0 63.8 60.3 77.5 34.1 51.2 52.3 59.8
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 27, 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 : 5,299: 930 100 40 4,021 4,783 4,991 4,923: 308 376
Old : 5,299: 930 100 40 4,021 4,783 4,991 4,923: 308 376
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 163: 66 30 -11 108 144 163 163: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 1.9 0.8 75.9 90.3 94.2 92.9: 5.8 7.1
Old : 100.0: 17.6 1.9 0.8 75.9 90.3 94.2 92.9: 5.8 7.1
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 : 21: 3 1 1 15 14 19 15:
Old : 21: 3 1 1 15 14 19 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 50.2 70.1 76.3 37.1 36.3 46.4 44.7
Old : 46.7 50.2 70.1 76.3 37.1 36.3 46.4 44.7
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 27, 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 : 63,319: 9,792 4,353 8,844 44,316 49,773 62,952 62,970: 367 348
Old : 63,319: 9,792 4,353 8,844 44,316 49,773 62,952 62,970: 367 348
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 2,098: -732 215 264 2,687 1,602 2,218 2,080: -119 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 6.9 14.0 70.0 78.6 99.4 99.4: 0.6 0.6
Old : 100.0: 15.5 6.9 14.0 70.0 78.6 99.4 99.4: 0.6 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 : 104: 22 11 16 53 56 84 76:
Old : 104: 22 11 16 53 56 84 76:
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 : 26.8 43.2 44.5 56.8 20.5 31.1 28.7 35.4
Old : 26.8 43.2 44.5 56.8 20.5 31.1 28.7 35.4
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 27, 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 : 3,365: 126 349 137 2,509 2,290 2,772 2,776: 593 589
Old : 3,365: 126 349 137 2,509 2,290 2,772 2,776: 593 589
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: -31: -4 -19 -6 -176 -87 -186 -112: 155 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 10.4 4.1 74.6 68.1 82.4 82.5: 17.6 17.5
Old : 100.0: 3.7 10.4 4.1 74.6 68.1 82.4 82.5: 17.6 17.5
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 : 28: 3 3 5 18 21 23 27:
Old : 28: 3 3 5 18 21 23 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 33.7 64.9 50.8 33.8 21.5 39.8 32.5
Old : 47.0 33.7 64.9 50.8 33.8 21.5 39.8 32.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 27, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 2,378: 169 114 238 1,524 1,436 1,931 1,788: 447 590
Old : 2,378: 169 114 238 1,524 1,436 1,931 1,788: 447 590
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 4.8 10.0 64.1 60.4 81.2 75.2: 18.8 24.8
Old : 100.0: 7.1 4.8 10.0 64.1 60.4 81.2 75.2: 18.8 24.8
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 : 20: 2 1 3 17 15 20 18:
Old : 20: 2 1 3 17 15 20 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 : 40.2 45.1 60.9 61.2 35.4 32.9 44.8 38.9
Old : 40.2 45.1 60.9 61.2 35.4 32.9 44.8 38.9
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 27, 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 : 4,873: 1,571 800 508 2,635 3,280 4,714 4,588: 159 285
Old : 4,873: 1,571 800 508 2,635 3,280 4,714 4,588: 159 285
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 504: 153 -15 61 320 459 534 505: -30 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 16.4 10.4 54.1 67.3 96.7 94.2: 3.3 5.8
Old : 100.0: 32.2 16.4 10.4 54.1 67.3 96.7 94.2: 3.3 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 7 6 6 19 20 29 29:
Old : 35: 7 6 6 19 20 29 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.5 56.2 58.9 70.0 31.2 51.1 48.0 60.6
Old : 39.5 56.2 58.9 70.0 31.2 51.1 48.0 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 27, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 80 Megawatt Hours-5MW per :
: : :
All : 168,118: 22,410 2,090 1,347 144,361 164,680 168,118 168,118: 0 0
Old : 168,118: 22,410 2,090 1,347 144,361 164,680 168,118 168,118: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 693: 48 -545 -7 652 1,246 693 693: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 1.2 0.8 85.9 98.0 100.0 100.0: 0.0 0.0
Old : 100.0: 13.3 1.2 0.8 85.9 98.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 1 2 16 13 18 15:
Old : 20: 1 1 2 16 13 18 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.3 77.4 90.1 94.8 48.2 51.8 54.3 55.1
Old : 73.3 77.4 90.1 94.8 48.2 51.8 54.3 55.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 27, 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 : 1,809: 569 8 130 757 1,385 1,456 1,523: 353 286
Old : 1,809: 569 8 130 757 1,385 1,456 1,523: 353 286
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 0.4 7.2 41.8 76.6 80.5 84.2: 19.5 15.8
Old : 100.0: 31.5 0.4 7.2 41.8 76.6 80.5 84.2: 19.5 15.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 9 1 6 11 13 21 19:
Old : 23: 9 1 6 11 13 21 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 51.9 52.8 69.7 27.2 35.7 39.6 47.8
Old : 34.9 51.9 52.8 69.7 27.2 35.7 39.6 47.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 27, 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 : 4,735: 739 280 329 3,109 3,623 4,177 4,232: 558 503
Old : 4,735: 739 280 329 3,109 3,623 4,177 4,232: 558 503
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 143: -49 -38 45 98 109 94 116: 49 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 5.9 6.9 65.7 76.5 88.2 89.4: 11.8 10.6
Old : 100.0: 15.6 5.9 6.9 65.7 76.5 88.2 89.4: 11.8 10.6
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 : 37: 5 3 8 26 28 34 37:
Old : 37: 5 3 8 26 28 34 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.9 30.3 49.3 47.9 22.1 22.4 34.6 35.0
Old : 30.9 30.3 49.3 47.9 22.1 22.4 34.6 35.0
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 27, 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 : 38,738: 326 4,219 466 37,800 33,938 38,592 38,623: 146 115
Old : 38,738: 326 4,219 466 37,800 33,938 38,592 38,623: 146 115
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 920: 50 -316 355 674 839 1,079 878: -159 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 10.9 1.2 97.6 87.6 99.6 99.7: 0.4 0.3
Old : 100.0: 0.8 10.9 1.2 97.6 87.6 99.6 99.7: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 3 9 3 20 26 25 36:
Old : 44: 3 9 3 20 26 25 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.2 58.9 90.9 75.6 79.7 58.9 84.9 73.4
Old : 82.2 58.9 90.9 75.6 79.7 58.9 84.9 73.4
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 27, 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 : 110,233: 10,326 7,317 6,162 93,107 96,305 109,595 109,784: 638 449
Old : 110,233: 10,326 7,317 6,162 93,107 96,305 109,595 109,784: 638 449
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 1,451: 477 1,420 -189 1,173 50 1,461 1,281: -10 170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 6.6 5.6 84.5 87.4 99.4 99.6: 0.6 0.4
Old : 100.0: 9.4 6.6 5.6 84.5 87.4 99.4 99.6: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 117: 20 18 26 66 64 99 96:
Old : 117: 20 18 26 66 64 99 96:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.3 40.6 39.9 52.8 17.9 34.1 30.4 42.8
Old : 22.3 40.6 39.9 52.8 17.9 34.1 30.4 42.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 27, 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 : 47,609: 8,831 2,877 235 38,238 43,786 47,304 46,898: 305 711
Old : 47,609: 8,831 2,877 235 38,238 43,786 47,304 46,898: 305 711
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 55: 225 -65 0 -230 60 -5 -5: 60 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 6.0 0.5 80.3 92.0 99.4 98.5: 0.6 1.5
Old : 100.0: 18.5 6.0 0.5 80.3 92.0 99.4 98.5: 0.6 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 28 33 36 41:
Old : 48: 5 8 3 28 33 36 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 : 52.3 47.2 74.4 67.7 44.7 36.6 58.2 49.5
Old : 52.3 47.2 74.4 67.7 44.7 36.6 58.2 49.5
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 27, 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 : 30,138: 3,066 378 627 25,999 28,608 29,692 29,613: 446 525
Old : 30,138: 3,066 378 627 25,999 28,608 29,692 29,613: 446 525
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 1,156: 348 218 153 1,014 1,103 1,515 1,474: -359 -318
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 1.3 2.1 86.3 94.9 98.5 98.3: 1.5 1.7
Old : 100.0: 10.2 1.3 2.1 86.3 94.9 98.5 98.3: 1.5 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 13 4 8 37 41 51 52:
Old : 69: 13 4 8 37 41 51 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 40.0 61.3 58.8 32.1 39.7 51.0 56.1
Old : 40.9 40.0 61.3 58.8 32.1 39.7 51.0 56.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 27, 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 : 18,551: 1,995 742 73 16,104 17,302 18,172 18,117: 379 434
Old : 18,551: 1,995 742 73 16,104 17,302 18,172 18,117: 379 434
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 824: 285 40 1 528 833 814 874: 10 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 4.0 0.4 86.8 93.3 98.0 97.7: 2.0 2.3
Old : 100.0: 10.8 4.0 0.4 86.8 93.3 98.0 97.7: 2.0 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 4 3 2 18 28 24 31:
Old : 37: 4 3 2 18 28 24 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 : 61.6 44.5 84.0 65.5 50.6 44.5 66.7 60.9
Old : 61.6 44.5 84.0 65.5 50.6 44.5 66.7 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 27, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 19,245: 4,539 5,161 1,128 12,984 12,651 18,651 18,940: 594 305
Old : 19,245: 4,539 5,161 1,128 12,984 12,651 18,651 18,940: 594 305
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 1,481: 1,370 85 -171 105 1,567 1,304 1,481: 177 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 26.8 5.9 67.5 65.7 96.9 98.4: 3.1 1.6
Old : 100.0: 23.6 26.8 5.9 67.5 65.7 96.9 98.4: 3.1 1.6
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 : 45: 4 8 6 29 20 37 30:
Old : 45: 4 8 6 29 20 37 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 : 44.9 53.6 65.5 68.1 43.2 53.3 60.9 66.7
Old : 44.9 53.6 65.5 68.1 43.2 53.3 60.9 66.7
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 27, 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 : 2,431: 492 97 325 1,569 1,944 2,386 2,366: 45 65
Old : 2,431: 492 97 325 1,569 1,944 2,386 2,366: 45 65
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 165: -120 0 145 120 10 145 155: 20 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 4.0 13.4 64.5 80.0 98.1 97.3: 1.9 2.7
Old : 100.0: 20.2 4.0 13.4 64.5 80.0 98.1 97.3: 1.9 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 : 27: 6 1 3 13 16 19 20:
Old : 27: 6 1 3 13 16 19 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 44.8 77.2 66.3 40.1 28.3 52.6 43.2
Old : 54.5 44.8 77.2 66.3 40.1 28.3 52.6 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 27, 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 : 3,370,484: 854,256 94,641 1,236,283 1,148,689 1,928,471 3,239,227 3,259,395: 131,256 111,089
Old : 3,370,484: 854,256 94,641 1,236,283 1,148,689 1,928,471 3,239,227 3,259,395: 131,256 111,089
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 210,534: 25,571 6,625 105,750 69,837 90,042 201,158 202,417: 9,375 8,117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 2.8 36.7 34.1 57.2 96.1 96.7: 3.9 3.3
Old : 100.0: 25.3 2.8 36.7 34.1 57.2 96.1 96.7: 3.9 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 476: 200 124 257 106 124 427 403:
Old : 476: 200 124 257 106 124 427 403:
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 : 16.2 20.0 26.6 32.3 9.8 14.0 15.1 20.4
Old : 16.2 20.0 26.6 32.3 9.8 14.0 15.1 20.4
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 27, 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 : 97,007: 33,494 3,649 34,487 28,708 58,527 96,690 96,663: 318 345
Old : 97,007: 33,494 3,649 34,487 28,708 58,527 96,690 96,663: 318 345
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 7,463: 6,203 468 543 699 6,470 7,445 7,482: 18 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 3.8 35.6 29.6 60.3 99.7 99.6: 0.3 0.4
Old : 100.0: 34.5 3.8 35.6 29.6 60.3 99.7 99.6: 0.3 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 : 27: 4 4 4 13 17 18 24:
Old : 27: 4 4 4 13 17 18 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 : 84.1 57.2 95.7 82.8 47.9 37.8 50.0 45.2
Old : 84.1 57.2 95.7 82.8 47.9 37.8 50.0 45.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 27, 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 : 169,929: 67,313 23,326 1,875 75,154 90,063 144,342 115,264: 25,587 54,665
Old : 169,929: 67,313 23,326 1,875 75,154 90,063 144,342 115,264: 25,587 54,665
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 4,846: 329 381 487 6,078 5,448 6,894 6,316: -2,048 -1,470
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 13.7 1.1 44.2 53.0 84.9 67.8: 15.1 32.2
Old : 100.0: 39.6 13.7 1.1 44.2 53.0 84.9 67.8: 15.1 32.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 5 3 3 16 17 23 21:
Old : 28: 5 3 3 16 17 23 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 : 49.4 32.0 73.5 47.7 48.4 31.8 68.5 46.9
Old : 49.4 32.0 73.5 47.7 48.4 31.8 68.5 46.9
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 27, 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 : 16,647: 4,917 443 5,962 3,599 8,178 14,478 14,583: 2,169 2,064
Old : 16,647: 4,917 443 5,962 3,599 8,178 14,478 14,583: 2,169 2,064
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 775: 339 -77 60 111 541 511 525: 264 251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 2.7 35.8 21.6 49.1 87.0 87.6: 13.0 12.4
Old : 100.0: 29.5 2.7 35.8 21.6 49.1 87.0 87.6: 13.0 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 8 5 12 7 8 21 20:
Old : 22: 8 5 12 7 8 21 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 41.0 63.3 66.0 28.0 23.5 29.7 29.6
Old : 41.9 41.0 63.3 66.0 28.0 23.5 29.7 29.6
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 27, 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 : 161,488: 57,076 0 16,947 74,070 126,307 148,092 143,254: 13,395 18,234
Old : 161,488: 57,076 0 16,947 74,070 126,307 148,092 143,254: 13,395 18,234
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 10,834: 3,319 0 179 9,140 13,985 12,639 14,164: -1,805 -3,330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 0.0 10.5 45.9 78.2 91.7 88.7: 8.3 11.3
Old : 100.0: 35.3 0.0 10.5 45.9 78.2 91.7 88.7: 8.3 11.3
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 : 31: 8 0 8 23 22 31 30:
Old : 31: 8 0 8 23 22 31 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 44.1 66.4 63.1 37.6 36.4 54.3 52.6
Old : 45.1 44.1 66.4 63.1 37.6 36.4 54.3 52.6
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 27, 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 : 249,568: 63,010 101,480 79,795 91,601 61,742 234,407 243,017: 15,161 6,551
Old : 249,568: 63,010 101,480 79,795 91,601 61,742 234,407 243,017: 15,161 6,551
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 5,689: 1,146 -2,652 2,014 2,270 6,157 5,430 5,519: 259 170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 40.7 32.0 36.7 24.7 93.9 97.4: 6.1 2.6
Old : 100.0: 25.2 40.7 32.0 36.7 24.7 93.9 97.4: 6.1 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 30 17 37 22 21 66 61:
Old : 71: 30 17 37 22 21 66 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 : 30.2 46.1 49.2 62.7 26.8 36.5 36.5 45.4
Old : 30.2 46.1 49.2 62.7 26.8 36.5 36.5 45.4
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 27, 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 : 90,420: 5,364 35,074 25,129 59,154 29,533 89,647 89,736: 773 684
Old : 90,420: 5,364 35,074 25,129 59,154 29,533 89,647 89,736: 773 684
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 5,453: -39 -2,942 3,754 1,152 4,209 4,867 5,021: 586 432
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 38.8 27.8 65.4 32.7 99.1 99.2: 0.9 0.8
Old : 100.0: 5.9 38.8 27.8 65.4 32.7 99.1 99.2: 0.9 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 : 33: 6 6 8 17 18 27 28:
Old : 33: 6 6 8 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 : 71.6 81.0 86.2 92.4 34.5 39.9 40.1 42.2
Old : 71.6 81.0 86.2 92.4 34.5 39.9 40.1 42.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 27, 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 : 164,541: 8,040 0 150 143,518 148,935 151,708 149,085: 12,833 15,456
Old : 164,541: 8,040 0 150 143,518 148,935 151,708 149,085: 12,833 15,456
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 0.0 0.1 87.2 90.5 92.2 90.6: 7.8 9.4
Old : 100.0: 4.9 0.0 0.1 87.2 90.5 92.2 90.6: 7.8 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 0 1 11 16 12 17:
Old : 21: 1 0 1 11 16 12 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.1 44.6 90.9 68.6 63.9 44.6 81.9 64.7
Old : 72.1 44.6 90.9 68.6 63.9 44.6 81.9 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 27, 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 : 25,294: 4,487 1,120 288 20,330 23,826 25,105 25,234: 189 60
Old : 25,294: 4,487 1,120 288 20,330 23,826 25,105 25,234: 189 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 284: -69 -240 0 365 530 296 290: -12 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 4.4 1.1 80.4 94.2 99.3 99.8: 0.7 0.2
Old : 100.0: 17.7 4.4 1.1 80.4 94.2 99.3 99.8: 0.7 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 : 37: 5 2 1 20 22 25 25:
Old : 37: 5 2 1 20 22 25 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 53.2 79.5 74.7 59.6 52.4 76.5 73.8
Old : 60.6 53.2 79.5 74.7 59.6 52.4 76.5 73.8
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 27, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TROY OUNCES) :
: : :
All : 24,734: 15,432 3,339 1,082 6,470 19,296 22,984 23,718: 1,750 1,016
Old : 24,734: 15,432 3,339 1,082 6,470 19,296 22,984 23,718: 1,750 1,016
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: -498: -120 105 -56 -253 -522 -429 -473: -70 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 13.5 4.4 26.2 78.0 92.9 95.9: 7.1 4.1
Old : 100.0: 62.4 13.5 4.4 26.2 78.0 92.9 95.9: 7.1 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 149: 71 29 19 25 35 102 78:
Old : 149: 71 29 19 25 35 102 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 : 18.3 45.1 30.2 58.6 18.1 44.8 29.5 57.2
Old : 18.3 45.1 30.2 58.6 18.1 44.8 29.5 57.2
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 27, 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 : 77,698: 46,667 19,196 6,020 16,553 49,017 69,241 74,233: 8,458 3,465
Old : 77,698: 46,667 19,196 6,020 16,553 49,017 69,241 74,233: 8,458 3,465
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: -2,982: -328 709 -1,019 -1,208 -2,811 -2,555 -3,121: -427 138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 24.7 7.7 21.3 63.1 89.1 95.5: 10.9 4.5
Old : 100.0: 60.1 24.7 7.7 21.3 63.1 89.1 95.5: 10.9 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 : 248: 134 54 29 33 36 183 107:
Old : 248: 134 54 29 33 36 183 107:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.8 34.7 24.4 47.8 15.6 33.0 23.3 45.9
Old : 15.8 34.7 24.4 47.8 15.6 33.0 23.3 45.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 27, 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 : 438,018: 159,053 77,543 79,529 173,762 262,974 412,344 420,046: 25,674 17,972
Old : 438,018: 159,053 77,543 79,529 173,762 262,974 412,344 420,046: 25,674 17,972
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 5,396: 6,370 4,686 4,641 -4,248 -5,012 6,763 4,315: -1,367 1,082
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 17.7 18.2 39.7 60.0 94.1 95.9: 5.9 4.1
Old : 100.0: 36.3 17.7 18.2 39.7 60.0 94.1 95.9: 5.9 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 291: 124 36 100 96 106 251 222:
Old : 291: 124 36 100 96 106 251 222:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.3 19.1 26.3 29.7 14.6 17.3 21.5 25.6
Old : 16.3 19.1 26.3 29.7 14.6 17.3 21.5 25.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 27, 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 : 10,564: 1,730 1,509 575 4,625 5,057 6,930 7,141: 3,634 3,423
Old : 10,564: 1,730 1,509 575 4,625 5,057 6,930 7,141: 3,634 3,423
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 14.3 5.4 43.8 47.9 65.6 67.6: 34.4 32.4
Old : 100.0: 16.4 14.3 5.4 43.8 47.9 65.6 67.6: 34.4 32.4
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 3 4 10 10 14 17:
Old : 22: 4 3 4 10 10 14 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 38.2 53.9 53.8 36.6 38.2 48.4 50.7
Old : 38.1 38.2 53.9 53.8 36.6 38.2 48.4 50.7
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 27, 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 : 18,992: 2,503 275 3,159 12,614 14,492 18,276 17,926: 716 1,066
Old : 18,992: 2,503 275 3,159 12,614 14,492 18,276 17,926: 716 1,066
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 1,164: 20 0 80 1,039 1,039 1,139 1,119: 25 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 1.4 16.6 66.4 76.3 96.2 94.4: 3.8 5.6
Old : 100.0: 13.2 1.4 16.6 66.4 76.3 96.2 94.4: 3.8 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 2 3 19 19 22 23:
Old : 25: 2 2 3 19 19 22 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 : 50.9 44.3 71.4 70.3 17.8 12.4 21.6 16.9
Old : 50.9 44.3 71.4 70.3 17.8 12.4 21.6 16.9
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 27, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 21,707: 3,510 0 75 16,875 20,405 20,460 20,480: 1,247 1,227
Old : 21,707: 3,510 0 75 16,875 20,405 20,460 20,480: 1,247 1,227
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 2,138: 975 0 75 1,268 1,636 2,318 1,711: -180 427
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 0.0 0.3 77.7 94.0 94.3 94.3: 5.7 5.7
Old : 100.0: 16.2 0.0 0.3 77.7 94.0 94.3 94.3: 5.7 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 0 1 16 21 18 22:
Old : 24: 2 0 1 16 21 18 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 64.2 76.7 76.3 43.4 52.6 63.7 63.3
Old : 48.9 64.2 76.7 76.3 43.4 52.6 63.7 63.3
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 27, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20 SHORT TONS) :
: : :
All : 14,778: 6,166 5,269 2,185 6,409 7,269 14,760 14,723: 18 55
Old : 14,778: 6,166 5,269 2,185 6,409 7,269 14,760 14,723: 18 55
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 989: 567 -241 292 309 937 1,168 988: -179 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 35.7 14.8 43.4 49.2 99.9 99.6: 0.1 0.4
Old : 100.0: 41.7 35.7 14.8 43.4 49.2 99.9 99.6: 0.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 11 4 5 10 8 23 15:
Old : 28: 11 4 5 10 8 23 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 79.7 80.4 97.4 52.0 62.1 68.3 74.9
Old : 52.0 79.7 80.4 97.4 52.0 62.1 68.3 74.9
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 27, 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 : 11,003: 4,962 4,601 3,129 2,616 2,454 10,707 10,184: 296 819
Old : 11,003: 4,962 4,601 3,129 2,616 2,454 10,707 10,184: 296 819
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 174: 30 -356 247 -103 319 174 210: 0 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 41.8 28.4 23.8 22.3 97.3 92.6: 2.7 7.4
Old : 100.0: 45.1 41.8 28.4 23.8 22.3 97.3 92.6: 2.7 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 8 12 10 5 4 17 22:
Old : 25: 8 12 10 5 4 17 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 : 65.4 53.4 84.4 73.5 44.8 31.4 50.8 42.6
Old : 65.4 53.4 84.4 73.5 44.8 31.4 50.8 42.6
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 27, 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 : 35,255: 3,710 560 2,407 29,065 32,212 35,182 35,179: 73 76
Old : 35,255: 3,710 560 2,407 29,065 32,212 35,182 35,179: 73 76
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 1,697: 450 0 0 1,247 1,641 1,697 1,641: 0 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 1.6 6.8 82.4 91.4 99.8 99.8: 0.2 0.2
Old : 100.0: 10.5 1.6 6.8 82.4 91.4 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 5 2 2 29 16 35 19:
Old : 42: 5 2 2 29 16 35 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 : 39.9 62.3 62.8 86.6 31.1 59.0 49.3 68.4
Old : 39.9 62.3 62.8 86.6 31.1 59.0 49.3 68.4
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 27, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 10,005: 1,305 1,633 375 8,325 7,997 10,005 10,005: 0 0
Old : 10,005: 1,305 1,633 375 8,325 7,997 10,005 10,005: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 600: 0 60 0 600 540 600 600: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 16.3 3.7 83.2 79.9 100.0 100.0: 0.0 0.0
Old : 100.0: 13.0 16.3 3.7 83.2 79.9 100.0 100.0: 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 : 25: 7 2 4 11 10 19 15:
Old : 25: 7 2 4 11 10 19 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 73.2 86.5 89.5 52.5 62.8 67.0 72.8
Old : 64.7 73.2 86.5 89.5 52.5 62.8 67.0 72.8
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 27, 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 : 16,122: 464 2,463 2,762 12,403 10,551 15,629 15,776: 493 346
Old : 16,122: 464 2,463 2,762 12,403 10,551 15,629 15,776: 493 346
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 1,663: -6 402 619 1,031 642 1,644 1,663: 19 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 15.3 17.1 76.9 65.4 96.9 97.9: 3.1 2.1
Old : 100.0: 2.9 15.3 17.1 76.9 65.4 96.9 97.9: 3.1 2.1
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 : 40: 4 7 9 23 22 33 33:
Old : 40: 4 7 9 23 22 33 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 : 33.1 38.7 57.5 58.7 23.9 27.0 37.8 37.6
Old : 33.1 38.7 57.5 58.7 23.9 27.0 37.8 37.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 27, 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 : 3,365: 1,003 32 230 1,842 2,938 3,075 3,200: 290 165
Old : 3,365: 1,003 32 230 1,842 2,938 3,075 3,200: 290 165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 1.0 6.8 54.7 87.3 91.4 95.1: 8.6 4.9
Old : 100.0: 29.8 1.0 6.8 54.7 87.3 91.4 95.1: 8.6 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 : 21: 4 1 2 8 12 12 15:
Old : 21: 4 1 2 8 12 12 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 57.9 85.0 82.2 51.1 55.5 69.7 75.5
Old : 63.2 57.9 85.0 82.2 51.1 55.5 69.7 75.5
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 27, 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 : 13,471: 1,651 5,311 1,275 10,289 6,711 13,215 13,297: 256 174
Old : 13,471: 1,651 5,311 1,275 10,289 6,711 13,215 13,297: 256 174
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 327: -75 350 -126 528 101 327 325: 0 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 39.4 9.5 76.4 49.8 98.1 98.7: 1.9 1.3
Old : 100.0: 12.3 39.4 9.5 76.4 49.8 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 : 51: 9 11 13 26 24 43 40:
Old : 51: 9 11 13 26 24 43 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 43.3 53.7 59.7 30.2 37.2 41.1 47.5
Old : 35.1 43.3 53.7 59.7 30.2 37.2 41.1 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 27, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 METRIC TONS) :
: : :
All : 2,533: 530 880 421 1,327 902 2,278 2,203: 255 330
Old : 2,533: 530 880 421 1,327 902 2,278 2,203: 255 330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 421: 145 5 131 160 280 436 416: -15 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 34.7 16.6 52.4 35.6 89.9 87.0: 10.1 13.0
Old : 100.0: 20.9 34.7 16.6 52.4 35.6 89.9 87.0: 10.1 13.0
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 : 30: 4 8 9 9 12 19 26:
Old : 30: 4 8 9 9 12 19 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 : 58.9 43.7 75.4 61.6 52.5 40.0 67.5 53.9
Old : 58.9 43.7 75.4 61.6 52.5 40.0 67.5 53.9
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 27, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 32,520: 10,808 143 3,946 14,757 24,569 29,511 28,658: 3,009 3,862
Old : 32,520: 10,808 143 3,946 14,757 24,569 29,511 28,658: 3,009 3,862
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 2,227: 1,376 -519 -149 430 2,631 1,657 1,963: 570 264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 0.4 12.1 45.4 75.6 90.7 88.1: 9.3 11.9
Old : 100.0: 33.2 0.4 12.1 45.4 75.6 90.7 88.1: 9.3 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 6 2 6 18 17 26 23:
Old : 27: 6 2 6 18 17 26 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 : 47.0 44.0 63.5 62.2 40.8 32.0 47.2 42.4
Old : 47.0 44.0 63.5 62.2 40.8 32.0 47.2 42.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 30, 2018