GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 10, 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 : 47,819: 13,418 1,023 3,569 30,736 43,184 47,723 47,776: 96 43
Old : 47,819: 13,418 1,023 3,569 30,736 43,184 47,723 47,776: 96 43
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 5,498: 2,767 51 646 2,142 4,789 5,555 5,486: -57 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 2.1 7.5 64.3 90.3 99.8 99.9: 0.2 0.1
Old : 100.0: 28.1 2.1 7.5 64.3 90.3 99.8 99.9: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 10 5 9 31 37 43 49:
Old : 59: 10 5 9 31 37 43 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 37.1 64.8 58.9 28.5 26.8 38.4 36.1
Old : 44.3 37.1 64.8 58.9 28.5 26.8 38.4 36.1
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, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 10,787: 258 550 913 8,711 8,523 9,882 9,986: 905 801
Old : 10,787: 258 550 913 8,711 8,523 9,882 9,986: 905 801
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 375: -27 -12 123 230 175 326 286: 49 89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 5.1 8.5 80.8 79.0 91.6 92.6: 8.4 7.4
Old : 100.0: 2.4 5.1 8.5 80.8 79.0 91.6 92.6: 8.4 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 : 35: 3 3 6 22 27 29 33:
Old : 35: 3 3 6 22 27 29 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 35.7 57.9 56.4 10.3 9.0 14.2 12.9
Old : 37.7 35.7 57.9 56.4 10.3 9.0 14.2 12.9
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, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 7,409: 353 120 848 5,645 5,993 6,846 6,961: 563 448
Old : 7,409: 353 120 848 5,645 5,993 6,846 6,961: 563 448
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 636: -136 8 171 635 394 670 573: -34 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 1.6 11.4 76.2 80.9 92.4 94.0: 7.6 6.0
Old : 100.0: 4.8 1.6 11.4 76.2 80.9 92.4 94.0: 7.6 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 4 4 9 29 29 38 39:
Old : 42: 4 4 9 29 29 38 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 37.4 57.8 55.2 28.0 24.9 37.5 35.3
Old : 35.7 37.4 57.8 55.2 28.0 24.9 37.5 35.3
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, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 28,345: 781 11,474 2,642 24,922 14,130 28,345 28,246: 0 99
Old : 28,345: 781 11,474 2,642 24,922 14,130 28,345 28,246: 0 99
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 2,582: 25 1,010 565 1,992 1,027 2,582 2,602: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 40.5 9.3 87.9 49.9 100.0 99.7: 0.0 0.3
Old : 100.0: 2.8 40.5 9.3 87.9 49.9 100.0 99.7: 0.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 2 9 5 20 19 27 28:
Old : 37: 2 9 5 20 19 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 : 50.7 62.0 71.6 79.4 43.2 49.6 57.5 63.8
Old : 50.7 62.0 71.6 79.4 43.2 49.6 57.5 63.8
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, April 10, 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 : 7,208: 1,188 3,112 218 4,966 3,555 6,372 6,885: 836 323
Old : 7,208: 1,188 3,112 218 4,966 3,555 6,372 6,885: 836 323
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 667: 131 159 44 587 465 762 668: -95 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 43.2 3.0 68.9 49.3 88.4 95.5: 11.6 4.5
Old : 100.0: 16.5 43.2 3.0 68.9 49.3 88.4 95.5: 11.6 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 : 51: 8 8 6 27 18 39 28:
Old : 51: 8 8 6 27 18 39 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 : 40.6 52.8 55.7 73.7 37.9 51.6 52.8 71.2
Old : 40.6 52.8 55.7 73.7 37.9 51.6 52.8 71.2
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, April 10, 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 : 451,194: 106,606 90,548 103,984 183,280 224,410 393,870 418,942: 57,323 32,252
Old : 451,194: 106,606 90,548 103,984 183,280 224,410 393,870 418,942: 57,323 32,252
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -653: -775 -1,647 -3,207 -916 3,019 -4,898 -1,836: 4,246 1,183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 20.1 23.0 40.6 49.7 87.3 92.9: 12.7 7.1
Old : 100.0: 23.6 20.1 23.0 40.6 49.7 87.3 92.9: 12.7 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 : 213: 68 41 80 70 86 176 182:
Old : 213: 68 41 80 70 86 176 182:
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 : 10.6 17.2 19.1 27.3 9.3 14.5 15.9 21.3
Old : 10.6 17.2 19.1 27.3 9.3 14.5 15.9 21.3
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, April 10, 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 : 27,472: 2,365 2,875 750 14,243 17,855 17,358 21,480: 10,114 5,992
Old : 27,472: 2,365 2,875 750 14,243 17,855 17,358 21,480: 10,114 5,992
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 1,328: -350 750 0 1,370 825 1,020 1,575: 308 -247
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 10.5 2.7 51.8 65.0 63.2 78.2: 36.8 21.8
Old : 100.0: 8.6 10.5 2.7 51.8 65.0 63.2 78.2: 36.8 21.8
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 : 22: 4 1 1 13 11 17 13:
Old : 22: 4 1 1 13 11 17 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 54.5 49.1 70.5 29.6 51.2 41.5 60.2
Old : 33.3 54.5 49.1 70.5 29.6 51.2 41.5 60.2
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, April 10, 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 : 1,497,660: 342,459 442,799 508,352 577,654 506,245 1,428,465 1,457,396: 69,196 40,265
Old : 1,497,660: 342,459 442,799 508,352 577,654 506,245 1,428,465 1,457,396: 69,196 40,265
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 30,576: 12,768 14,258 7,447 5,596 6,500 25,811 28,205: 4,765 2,371
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 29.6 33.9 38.6 33.8 95.4 97.3: 4.6 2.7
Old : 100.0: 22.9 29.6 33.9 38.6 33.8 95.4 97.3: 4.6 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 343: 121 114 163 79 74 302 271:
Old : 343: 121 114 163 79 74 302 271:
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 : 21.1 21.8 31.1 36.0 11.6 18.6 16.7 22.9
Old : 21.1 21.8 31.1 36.0 11.6 18.6 16.7 22.9
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, April 10, 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 : 344,639: 33,526 26,321 99,574 204,322 216,361 337,422 342,256: 7,217 2,383
Old : 344,639: 33,526 26,321 99,574 204,322 216,361 337,422 342,256: 7,217 2,383
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 26,141: 5,523 4,714 9,526 10,905 12,086 25,954 26,326: 187 -185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 7.6 28.9 59.3 62.8 97.9 99.3: 2.1 0.7
Old : 100.0: 9.7 7.6 28.9 59.3 62.8 97.9 99.3: 2.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 125: 48 22 53 54 50 118 109:
Old : 125: 48 22 53 54 50 118 109:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.5 27.2 44.0 44.7 10.4 9.8 13.1 14.2
Old : 30.5 27.2 44.0 44.7 10.4 9.8 13.1 14.2
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, April 10, 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 : 380,829: 211,374 146,199 37,028 118,481 187,814 366,883 371,041: 13,946 9,788
Old : 380,829: 211,374 146,199 37,028 118,481 187,814 366,883 371,041: 13,946 9,788
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 10,656: 3,072 3,656 2,771 8,619 5,876 14,462 12,303: -3,806 -1,647
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 38.4 9.7 31.1 49.3 96.3 97.4: 3.7 2.6
Old : 100.0: 55.5 38.4 9.7 31.1 49.3 96.3 97.4: 3.7 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 : 80: 21 16 28 39 36 74 67:
Old : 80: 21 16 28 39 36 74 67:
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 : 52.2 55.7 64.1 66.1 51.8 51.6 60.2 59.2
Old : 52.2 55.7 64.1 66.1 51.8 51.6 60.2 59.2
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, April 10, 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 : 87,403: 17,049 14,959 14,095 47,836 50,062 78,980 79,116: 8,423 8,287
Old : 87,403: 17,049 14,959 14,095 47,836 50,062 78,980 79,116: 8,423 8,287
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 5,663: 1,819 1,207 1,062 2,597 3,230 5,478 5,499: 185 164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 17.1 16.1 54.7 57.3 90.4 90.5: 9.6 9.5
Old : 100.0: 19.5 17.1 16.1 54.7 57.3 90.4 90.5: 9.6 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 12 11 16 20 20 39 40:
Old : 44: 12 11 16 20 20 39 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 : 26.9 45.3 45.3 56.6 23.5 39.6 34.4 47.7
Old : 26.9 45.3 45.3 56.6 23.5 39.6 34.4 47.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 10, 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 : 1,105,672: 573,086 35,845 25,516 467,527 1,031,789 1,066,129 1,093,150: 39,543 12,522
Old : 1,105,672: 573,086 35,845 25,516 467,527 1,031,789 1,066,129 1,093,150: 39,543 12,522
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 5,758: 5,949 317 78 -269 5,363 5,758 5,758: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 3.2 2.3 42.3 93.3 96.4 98.9: 3.6 1.1
Old : 100.0: 51.8 3.2 2.3 42.3 93.3 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 : 70: 15 6 14 41 41 60 57:
Old : 70: 15 6 14 41 41 60 57:
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 : 58.7 43.6 69.1 64.4 55.1 40.6 63.8 58.5
Old : 58.7 43.6 69.1 64.4 55.1 40.6 63.8 58.5
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, April 10, 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 : 153,700: 9,265 20,315 12,432 127,641 111,181 149,338 143,928: 4,362 9,772
Old : 153,700: 9,265 20,315 12,432 127,641 111,181 149,338 143,928: 4,362 9,772
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 1,536: -648 -102 731 1,453 907 1,536 1,536: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 13.2 8.1 83.0 72.3 97.2 93.6: 2.8 6.4
Old : 100.0: 6.0 13.2 8.1 83.0 72.3 97.2 93.6: 2.8 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 6 9 12 27 22 40 36:
Old : 42: 6 9 12 27 22 40 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 : 33.3 57.5 56.4 70.7 32.0 53.8 51.1 64.2
Old : 33.3 57.5 56.4 70.7 32.0 53.8 51.1 64.2
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, April 10, 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 : 41,365: 14,020 10,197 5,145 20,987 24,676 40,152 40,018: 1,213 1,347
Old : 41,365: 14,020 10,197 5,145 20,987 24,676 40,152 40,018: 1,213 1,347
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 1,204: -77 1,157 198 1,074 -157 1,195 1,198: 9 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 24.7 12.4 50.7 59.7 97.1 96.7: 2.9 3.3
Old : 100.0: 33.9 24.7 12.4 50.7 59.7 97.1 96.7: 2.9 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 : 42: 8 14 11 18 16 34 33:
Old : 42: 8 14 11 18 16 34 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.5 64.4 61.8 77.5 36.7 52.6 54.4 62.0
Old : 37.5 64.4 61.8 77.5 36.7 52.6 54.4 62.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 CUBIC METERS) :
: : :
All : 4,525: 910 75 35 3,372 4,103 4,317 4,213: 208 312
Old : 4,525: 910 75 35 3,372 4,103 4,317 4,213: 208 312
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -60: 30 -10 -5 -65 -25 -40 -40: -20 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 1.7 0.8 74.5 90.7 95.4 93.1: 4.6 6.9
Old : 100.0: 20.1 1.7 0.8 74.5 90.7 95.4 93.1: 4.6 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 1 1 17 15 21 16:
Old : 22: 3 1 1 17 15 21 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 50.0 68.3 74.4 38.1 33.7 47.6 45.1
Old : 45.5 50.0 68.3 74.4 38.1 33.7 47.6 45.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 57,089: 9,821 3,611 7,360 39,579 45,910 56,761 56,881: 329 208
Old : 57,089: 9,821 3,611 7,360 39,579 45,910 56,761 56,881: 329 208
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 3,192: 315 15 620 2,341 2,580 3,276 3,215: -85 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 6.3 12.9 69.3 80.4 99.4 99.6: 0.6 0.4
Old : 100.0: 17.2 6.3 12.9 69.3 80.4 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 : 92: 18 11 16 48 48 77 68:
Old : 92: 18 11 16 48 48 77 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 : 31.7 46.2 49.3 60.0 22.2 29.5 28.7 33.9
Old : 31.7 46.2 49.3 60.0 22.2 29.5 28.7 33.9
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, April 10, 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 : 2,659: 219 388 157 1,778 1,397 2,154 1,942: 505 717
Old : 2,659: 219 388 157 1,778 1,397 2,154 1,942: 505 717
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 32: 10 33 -11 -71 -64 -72 -42: 104 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 14.6 5.9 66.9 52.5 81.0 73.0: 19.0 27.0
Old : 100.0: 8.2 14.6 5.9 66.9 52.5 81.0 73.0: 19.0 27.0
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: 3 5 4 13 13 19 19:
Old : 22: 3 5 4 13 13 19 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 35.3 64.2 54.3 36.9 24.6 45.2 35.5
Old : 44.1 35.3 64.2 54.3 36.9 24.6 45.2 35.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 3,774: 853 620 520 2,331 2,508 3,704 3,648: 70 126
Old : 3,774: 853 620 520 2,331 2,508 3,704 3,648: 70 126
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 498: 128 79 30 400 446 558 555: -60 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 16.4 13.8 61.8 66.5 98.1 96.7: 1.9 3.3
Old : 100.0: 22.6 16.4 13.8 61.8 66.5 98.1 96.7: 1.9 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 : 37: 7 5 7 22 18 31 28:
Old : 37: 7 5 7 22 18 31 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 : 34.8 58.2 53.9 72.1 24.7 48.8 41.1 57.4
Old : 34.8 58.2 53.9 72.1 24.7 48.8 41.1 57.4
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, April 10, 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 : 4,373: 558 334 313 2,954 3,353 3,825 4,000: 548 373
Old : 4,373: 558 334 313 2,954 3,353 3,825 4,000: 548 373
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 327: 70 54 22 237 419 329 495: -2 -168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 7.6 7.2 67.6 76.7 87.5 91.5: 12.5 8.5
Old : 100.0: 12.8 7.6 7.2 67.6 76.7 87.5 91.5: 12.5 8.5
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 : 37: 6 6 9 23 24 34 35:
Old : 37: 6 6 9 23 24 34 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.4 31.2 47.4 53.2 18.4 22.3 28.3 31.0
Old : 29.4 31.2 47.4 53.2 18.4 22.3 28.3 31.0
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, April 10, 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 : 38,136: 650 3,930 398 36,935 33,694 37,983 38,022: 153 114
Old : 38,136: 650 3,930 398 36,935 33,694 37,983 38,022: 153 114
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 2,962: 125 38 37 2,800 2,887 2,962 2,962: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 10.3 1.0 96.9 88.4 99.6 99.7: 0.4 0.3
Old : 100.0: 1.7 10.3 1.0 96.9 88.4 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: 4 6 3 16 29 22 36:
Old : 44: 4 6 3 16 29 22 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 : 86.4 64.0 93.2 78.2 85.9 64.0 92.0 77.6
Old : 86.4 64.0 93.2 78.2 85.9 64.0 92.0 77.6
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, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 105,194: 8,613 8,681 6,166 89,897 90,135 104,676 104,982: 518 212
Old : 105,194: 8,613 8,681 6,166 89,897 90,135 104,676 104,982: 518 212
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -9,351: -1,951 -81 -94 -7,121 -8,909 -9,166 -9,084: -185 -267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 8.3 5.9 85.5 85.7 99.5 99.8: 0.5 0.2
Old : 100.0: 8.2 8.3 5.9 85.5 85.7 99.5 99.8: 0.5 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 : 115: 20 17 24 61 62 94 91:
Old : 115: 20 17 24 61 62 94 91:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.5 43.9 44.0 55.8 21.9 37.2 34.5 47.8
Old : 25.5 43.9 44.0 55.8 21.9 37.2 34.5 47.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 45,311: 8,431 2,926 160 36,460 41,756 45,051 44,842: 260 469
Old : 45,311: 8,431 2,926 160 36,460 41,756 45,051 44,842: 260 469
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 338: 0 -135 0 318 413 318 278: 20 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 6.5 0.4 80.5 92.2 99.4 99.0: 0.6 1.0
Old : 100.0: 18.6 6.5 0.4 80.5 92.2 99.4 99.0: 0.6 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 5 6 2 27 34 33 41:
Old : 45: 5 6 2 27 34 33 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 49.5 74.0 69.0 46.7 40.0 60.0 51.9
Old : 53.3 49.5 74.0 69.0 46.7 40.0 60.0 51.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 28,888: 3,693 1,095 474 24,214 26,672 28,381 28,241: 507 647
Old : 28,888: 3,693 1,095 474 24,214 26,672 28,381 28,241: 507 647
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 1,928: 453 875 129 1,475 952 2,057 1,956: -129 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 3.8 1.6 83.8 92.3 98.2 97.8: 1.8 2.2
Old : 100.0: 12.8 3.8 1.6 83.8 92.3 98.2 97.8: 1.8 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 12 4 6 35 36 48 46:
Old : 66: 12 4 6 35 36 48 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 39.6 55.0 60.4 30.6 39.5 46.2 55.9
Old : 37.7 39.6 55.0 60.4 30.6 39.5 46.2 55.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 17,115: 1,661 699 73 15,105 15,826 16,839 16,598: 276 517
Old : 17,115: 1,661 699 73 15,105 15,826 16,839 16,598: 276 517
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 417: 159 39 0 370 430 529 469: -112 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 4.1 0.4 88.3 92.5 98.4 97.0: 1.6 3.0
Old : 100.0: 9.7 4.1 0.4 88.3 92.5 98.4 97.0: 1.6 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 4 3 2 20 27 26 30:
Old : 37: 4 3 2 20 27 26 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 : 70.5 49.0 84.1 68.6 63.2 48.7 75.2 65.6
Old : 70.5 49.0 84.1 68.6 63.2 48.7 75.2 65.6
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, April 10, 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 : 19,670: 5,364 5,163 1,059 12,512 13,160 18,935 19,382: 735 288
Old : 19,670: 5,364 5,163 1,059 12,512 13,160 18,935 19,382: 735 288
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 695: 250 535 -190 600 390 660 735: 35 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 26.2 5.4 63.6 66.9 96.3 98.5: 3.7 1.5
Old : 100.0: 27.3 26.2 5.4 63.6 66.9 96.3 98.5: 3.7 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 : 41: 3 9 6 26 21 34 31:
Old : 41: 3 9 6 26 21 34 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 : 50.1 58.7 66.9 72.8 48.1 58.4 60.8 70.5
Old : 50.1 58.7 66.9 72.8 48.1 58.4 60.8 70.5
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, April 10, 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 : 3,373,945: 830,016 87,446 1,263,910 1,158,291 1,919,790 3,252,218 3,271,146: 121,727 102,799
Old : 3,373,945: 830,016 87,446 1,263,910 1,158,291 1,919,790 3,252,218 3,271,146: 121,727 102,799
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -9,460: -1,743 -5,857 11,425 -16,425 -18,396 -6,743 -12,827: -2,718 3,367
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 2.6 37.5 34.3 56.9 96.4 97.0: 3.6 3.0
Old : 100.0: 24.6 2.6 37.5 34.3 56.9 96.4 97.0: 3.6 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 488: 204 120 273 111 124 445 418:
Old : 488: 204 120 273 111 124 445 418:
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 : 15.4 19.1 26.0 31.5 9.5 13.8 14.8 20.4
Old : 15.4 19.1 26.0 31.5 9.5 13.8 14.8 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, April 10, 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 : 111,812: 30,247 2,711 46,486 34,477 62,179 111,211 111,376: 601 436
Old : 111,812: 30,247 2,711 46,486 34,477 62,179 111,211 111,376: 601 436
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 10,131: -2,424 -498 10,522 1,854 70 9,951 10,093: 180 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 2.4 41.6 30.8 55.6 99.5 99.6: 0.5 0.4
Old : 100.0: 27.1 2.4 41.6 30.8 55.6 99.5 99.6: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 6 4 4 13 19 20 26:
Old : 29: 6 4 4 13 19 20 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 : 75.5 62.0 93.2 84.5 35.1 32.2 41.4 39.7
Old : 75.5 62.0 93.2 84.5 35.1 32.2 41.4 39.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 10, 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 : 162,880: 67,546 21,776 433 78,097 87,492 146,076 109,701: 16,804 53,179
Old : 162,880: 67,546 21,776 433 78,097 87,492 146,076 109,701: 16,804 53,179
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 3,695: 686 108 0 10,043 3,087 10,729 3,195: -7,034 500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.5 13.4 0.3 47.9 53.7 89.7 67.4: 10.3 32.6
Old : 100.0: 41.5 13.4 0.3 47.9 53.7 89.7 67.4: 10.3 32.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 6 3 3 15 18 23 22:
Old : 30: 6 3 3 15 18 23 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 31.1 75.0 47.7 50.0 30.9 71.4 46.2
Old : 50.0 31.1 75.0 47.7 50.0 30.9 71.4 46.2
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, April 10, 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 : 17,102: 4,366 959 6,123 4,544 8,059 15,034 15,142: 2,068 1,960
Old : 17,102: 4,366 959 6,123 4,544 8,059 15,034 15,142: 2,068 1,960
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 1,127: -271 445 227 1,031 327 986 998: 140 128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 5.6 35.8 26.6 47.1 87.9 88.5: 12.1 11.5
Old : 100.0: 25.5 5.6 35.8 26.6 47.1 87.9 88.5: 12.1 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 8 6 13 7 8 22 21:
Old : 23: 8 6 13 7 8 22 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.5 39.8 62.4 63.8 24.2 17.1 25.7 24.6
Old : 41.5 39.8 62.4 63.8 24.2 17.1 25.7 24.6
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, April 10, 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 : 152,269: 54,356 0 15,565 69,736 119,464 139,656 135,029: 12,614 17,240
Old : 152,269: 54,356 0 15,565 69,736 119,464 139,656 135,029: 12,614 17,240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 6,449: 2,841 0 95 3,262 5,552 6,197 5,647: 251 802
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 0.0 10.2 45.8 78.5 91.7 88.7: 8.3 11.3
Old : 100.0: 35.7 0.0 10.2 45.8 78.5 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 : 44.5 43.8 66.0 63.2 37.0 36.1 54.0 52.3
Old : 44.5 43.8 66.0 63.2 37.0 36.1 54.0 52.3
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, April 10, 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 : 260,862: 64,799 111,348 82,604 98,292 60,015 245,695 253,967: 15,167 6,895
Old : 260,862: 64,799 111,348 82,604 98,292 60,015 245,695 253,967: 15,167 6,895
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 20,175: 5,446 3,544 8,676 6,320 7,732 20,441 19,952: -266 224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 42.7 31.7 37.7 23.0 94.2 97.4: 5.8 2.6
Old : 100.0: 24.8 42.7 31.7 37.7 23.0 94.2 97.4: 5.8 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 : 72: 27 18 36 23 22 66 61:
Old : 72: 27 18 36 23 22 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 : 28.7 46.6 46.9 61.3 26.5 37.7 36.8 46.8
Old : 28.7 46.6 46.9 61.3 26.5 37.7 36.8 46.8
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, April 10, 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 : 94,838: 5,053 44,330 22,045 67,590 28,333 94,688 94,708: 150 131
Old : 94,838: 5,053 44,330 22,045 67,590 28,333 94,688 94,708: 150 131
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 20,208: 144 9,895 4,608 15,450 5,699 20,202 20,202: 5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 46.7 23.2 71.3 29.9 99.8 99.9: 0.2 0.1
Old : 100.0: 5.3 46.7 23.2 71.3 29.9 99.8 99.9: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 4 8 9 17 18 27 29:
Old : 33: 4 8 9 17 18 27 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 : 64.2 78.2 89.5 92.5 47.0 49.1 53.9 52.5
Old : 64.2 78.2 89.5 92.5 47.0 49.1 53.9 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 51,171: 13,275 9,021 25,353 12,072 15,734 50,700 50,108: 471 1,063
Old : 51,171: 13,275 9,021 25,353 12,072 15,734 50,700 50,108: 471 1,063
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -940: -933 611 -411 374 -1,097 -970 -896: 31 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 17.6 49.5 23.6 30.7 99.1 97.9: 0.9 2.1
Old : 100.0: 25.9 17.6 49.5 23.6 30.7 99.1 97.9: 0.9 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 : 22: 5 3 7 7 14 14 22:
Old : 22: 5 3 7 7 14 14 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 : 75.3 67.9 93.4 90.3 31.1 35.5 39.9 38.7
Old : 75.3 67.9 93.4 90.3 31.1 35.5 39.9 38.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 10, 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 : 168,183: 0 0 0 146,893 151,589 146,893 151,589: 21,290 16,594
Old : 168,183: 0 0 0 146,893 151,589 146,893 151,589: 21,290 16,594
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 1,357: -8,040 0 -150 1,135 629 -7,055 479: 8,412 878
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 87.3 90.1 87.3 90.1: 12.7 9.9
Old : 100.0: 0.0 0.0 0.0 87.3 90.1 87.3 90.1: 12.7 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 0 0 13 17 13 17:
Old : 21: 0 0 0 13 17 13 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 42.4 86.2 66.6 63.7 41.6 76.1 62.4
Old : 72.1 42.4 86.2 66.6 63.7 41.6 76.1 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 10, 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 : 25,983: 3,265 3,393 120 22,335 22,012 25,720 25,525: 263 458
Old : 25,983: 3,265 3,393 120 22,335 22,012 25,720 25,525: 263 458
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 728: -721 2,273 -473 1,830 -1,365 636 435: 92 293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 13.1 0.5 86.0 84.7 99.0 98.2: 1.0 1.8
Old : 100.0: 12.6 13.1 0.5 86.0 84.7 99.0 98.2: 1.0 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 4 3 1 20 20 25 23:
Old : 37: 4 3 1 20 20 25 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.9 48.4 82.9 71.7 65.9 47.2 82.2 69.9
Old : 65.9 48.4 82.9 71.7 65.9 47.2 82.2 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 10, 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 : 23,695: 13,343 5,208 1,135 7,835 16,155 22,313 22,497: 1,383 1,198
Old : 23,695: 13,343 5,208 1,135 7,835 16,155 22,313 22,497: 1,383 1,198
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -500: -1,330 764 -7 823 -1,184 -515 -427: 15 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 22.0 4.8 33.1 68.2 94.2 94.9: 5.8 5.1
Old : 100.0: 56.3 22.0 4.8 33.1 68.2 94.2 94.9: 5.8 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 153: 69 35 19 28 35 103 84:
Old : 153: 69 35 19 28 35 103 84:
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 38.7 32.5 50.7 17.8 38.3 31.9 49.3
Old : 18.3 38.7 32.5 50.7 17.8 38.3 31.9 49.3
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, April 10, 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 : 77,910: 45,638 27,444 6,318 17,510 40,876 69,466 74,638: 8,444 3,272
Old : 77,910: 45,638 27,444 6,318 17,510 40,876 69,466 74,638: 8,444 3,272
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 538: -526 4,132 95 1,228 -3,085 797 1,143: -260 -605
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 35.2 8.1 22.5 52.5 89.2 95.8: 10.8 4.2
Old : 100.0: 58.6 35.2 8.1 22.5 52.5 89.2 95.8: 10.8 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 262: 136 66 32 33 35 185 119:
Old : 262: 136 66 32 33 35 185 119:
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 : 15.3 27.9 23.5 44.1 15.3 27.7 22.7 44.0
Old : 15.3 27.9 23.5 44.1 15.3 27.7 22.7 44.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 439,240: 151,325 78,616 85,483 174,841 256,877 411,650 420,976: 27,591 18,264
Old : 439,240: 151,325 78,616 85,483 174,841 256,877 411,650 420,976: 27,591 18,264
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 10,089: -4,358 3,117 3,956 7,726 2,289 7,324 9,362: 2,765 727
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 17.9 19.5 39.8 58.5 93.7 95.8: 6.3 4.2
Old : 100.0: 34.5 17.9 19.5 39.8 58.5 93.7 95.8: 6.3 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 277: 109 41 97 84 103 230 216:
Old : 277: 109 41 97 84 103 230 216:
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 : 16.5 18.0 25.9 29.4 14.3 15.7 21.5 24.4
Old : 16.5 18.0 25.9 29.4 14.3 15.7 21.5 24.4
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, April 10, 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 : 15,263: 3,282 97 2,105 9,010 12,120 14,397 14,322: 866 941
Old : 15,263: 3,282 97 2,105 9,010 12,120 14,397 14,322: 866 941
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -81: 47 -225 0 -228 144 -181 -81: 100 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 0.6 13.8 59.0 79.4 94.3 93.8: 5.7 6.2
Old : 100.0: 21.5 0.6 13.8 59.0 79.4 94.3 93.8: 5.7 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 1 3 14 16 17 19:
Old : 20: 2 1 3 14 16 17 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 42.6 73.9 66.8 27.6 18.6 27.7 24.6
Old : 56.0 42.6 73.9 66.8 27.6 18.6 27.7 24.6
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, April 10, 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 : 19,734: 3,410 0 0 15,362 18,942 18,772 18,942: 962 792
Old : 19,734: 3,410 0 0 15,362 18,942 18,772 18,942: 962 792
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 79: -300 0 0 479 79 179 79: -100 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 0.0 0.0 77.8 96.0 95.1 96.0: 4.9 4.0
Old : 100.0: 17.3 0.0 0.0 77.8 96.0 95.1 96.0: 4.9 4.0
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: 2 0 0 18 21 20 21:
Old : 25: 2 0 0 18 21 20 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 : 56.1 63.9 80.2 77.8 52.7 55.8 66.9 65.1
Old : 56.1 63.9 80.2 77.8 52.7 55.8 66.9 65.1
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, April 10, 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 : 14,869: 4,962 4,287 2,948 6,852 7,572 14,762 14,807: 107 62
Old : 14,869: 4,962 4,287 2,948 6,852 7,572 14,762 14,807: 107 62
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 797: -257 15 393 663 367 799 775: -2 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 28.8 19.8 46.1 50.9 99.3 99.6: 0.7 0.4
Old : 100.0: 33.4 28.8 19.8 46.1 50.9 99.3 99.6: 0.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 8 4 5 10 7 21 14:
Old : 25: 8 4 5 10 7 21 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 77.3 83.7 96.0 53.9 58.3 64.1 68.7
Old : 58.4 77.3 83.7 96.0 53.9 58.3 64.1 68.7
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, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 500 DRY METRIC TONS) :
: : :
All : 9,696: 5,001 4,261 2,219 2,230 2,428 9,450 8,908: 246 788
Old : 9,696: 5,001 4,261 2,219 2,230 2,428 9,450 8,908: 246 788
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -129: 60 83 -124 -65 10 -129 -31: 0 -98
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 43.9 22.9 23.0 25.0 97.5 91.9: 2.5 8.1
Old : 100.0: 51.6 43.9 22.9 23.0 25.0 97.5 91.9: 2.5 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 7 11 10 5 4 17 20:
Old : 23: 7 11 10 5 4 17 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.2 59.2 87.6 75.9 53.0 39.2 58.2 49.1
Old : 69.2 59.2 87.6 75.9 53.0 39.2 58.2 49.1
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, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 32,303: 7,666 225 66 24,511 31,911 32,243 32,202: 60 101
Old : 32,303: 7,666 225 66 24,511 31,911 32,243 32,202: 60 101
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 4,106: 1,860 0 0 2,246 4,061 4,106 4,061: 0 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 0.7 0.2 75.9 98.8 99.8 99.7: 0.2 0.3
Old : 100.0: 23.7 0.7 0.2 75.9 98.8 99.8 99.7: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 7 1 1 26 16 33 18:
Old : 40: 7 1 1 26 16 33 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 : 44.4 70.7 66.9 91.5 36.5 69.4 56.8 79.6
Old : 44.4 70.7 66.9 91.5 36.5 69.4 56.8 79.6
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, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 9,930: 1,480 1,633 250 8,200 8,047 9,930 9,930: 0 0
Old : 9,930: 1,480 1,633 250 8,200 8,047 9,930 9,930: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 225: 0 0 0 225 225 225 225: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 16.4 2.5 82.6 81.0 100.0 100.0: 0.0 0.0
Old : 100.0: 14.9 16.4 2.5 82.6 81.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 6 2 3 11 9 18 13:
Old : 23: 6 2 3 11 9 18 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 75.0 85.6 92.2 52.9 63.7 67.5 74.8
Old : 63.7 75.0 85.6 92.2 52.9 63.7 67.5 74.8
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, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 15,017: 419 2,875 2,613 11,503 8,889 14,535 14,377: 482 640
Old : 15,017: 419 2,875 2,613 11,503 8,889 14,535 14,377: 482 640
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 295: 16 272 5 274 5 295 282: 0 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 19.1 17.4 76.6 59.2 96.8 95.7: 3.2 4.3
Old : 100.0: 2.8 19.1 17.4 76.6 59.2 96.8 95.7: 3.2 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 4 7 8 21 20 31 30:
Old : 38: 4 7 8 21 20 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 : 36.8 40.0 61.1 62.6 26.5 32.4 40.3 40.3
Old : 36.8 40.0 61.1 62.6 26.5 32.4 40.3 40.3
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, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 11,513: 1,674 4,503 831 8,606 6,124 11,111 11,458: 402 55
Old : 11,513: 1,674 4,503 831 8,606 6,124 11,111 11,458: 402 55
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 298: 90 -24 16 267 306 373 298: -75 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 39.1 7.2 74.8 53.2 96.5 99.5: 3.5 0.5
Old : 100.0: 14.5 39.1 7.2 74.8 53.2 96.5 99.5: 3.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 9 9 11 22 20 37 34:
Old : 45: 9 9 11 22 20 37 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 42.1 56.6 59.9 31.9 38.6 46.0 51.7
Old : 38.0 42.1 56.6 59.9 31.9 38.6 46.0 51.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 METRIC TONS) :
: : :
All : 1,920: 852 399 260 655 1,011 1,767 1,670: 153 250
Old : 1,920: 852 399 260 655 1,011 1,767 1,670: 153 250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 202: 197 45 24 -4 118 217 187: -15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 20.8 13.5 34.1 52.7 92.0 87.0: 8.0 13.0
Old : 100.0: 44.4 20.8 13.5 34.1 52.7 92.0 87.0: 8.0 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 : 29: 7 7 8 5 10 17 22:
Old : 29: 7 7 8 5 10 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 : 62.2 41.0 78.4 58.2 54.9 39.2 70.3 54.3
Old : 62.2 41.0 78.4 58.2 54.9 39.2 70.3 54.3
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, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 29,107: 9,059 1,047 2,791 13,193 19,681 25,043 23,519: 4,064 5,588
Old : 29,107: 9,059 1,047 2,791 13,193 19,681 25,043 23,519: 4,064 5,588
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 861: 517 183 -297 -77 -84 143 -198: 718 1,059
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 3.6 9.6 45.3 67.6 86.0 80.8: 14.0 19.2
Old : 100.0: 31.1 3.6 9.6 45.3 67.6 86.0 80.8: 14.0 19.2
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 : 22: 5 3 6 14 12 22 18:
Old : 22: 5 3 6 14 12 22 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 45.2 62.3 62.7 44.4 33.8 51.7 44.1
Old : 47.4 45.2 62.3 62.7 44.4 33.8 51.7 44.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 13, 2018