GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 01, 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 : 56,260: 12,859 1,470 4,278 38,990 50,432 56,127 56,180: 133 80
Old : 56,260: 12,859 1,470 4,278 38,990 50,432 56,127 56,180: 133 80
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 4,160: -861 32 235 4,745 3,850 4,119 4,117: 41 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 2.6 7.6 69.3 89.6 99.8 99.9: 0.2 0.1
Old : 100.0: 22.9 2.6 7.6 69.3 89.6 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 : 61: 10 6 11 35 39 49 52:
Old : 61: 10 6 11 35 39 49 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 39.7 62.3 59.9 24.2 22.4 33.1 32.9
Old : 40.6 39.7 62.3 59.9 24.2 22.4 33.1 32.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 01, 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 : 14,122: 459 1,528 1,325 11,339 10,489 13,123 13,342: 999 780
Old : 14,122: 459 1,528 1,325 11,339 10,489 13,123 13,342: 999 780
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 982: -10 15 191 810 861 991 1,067: -9 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 10.8 9.4 80.3 74.3 92.9 94.5: 7.1 5.5
Old : 100.0: 3.3 10.8 9.4 80.3 74.3 92.9 94.5: 7.1 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 5 5 9 23 29 34 38:
Old : 42: 5 5 9 23 29 34 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 39.7 59.4 61.3 15.3 15.2 19.0 19.3
Old : 39.4 39.7 59.4 61.3 15.3 15.2 19.0 19.3
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, May 01, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 9,252: 502 229 952 7,096 7,559 8,550 8,740: 702 512
Old : 9,252: 502 229 952 7,096 7,559 8,550 8,740: 702 512
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 981: 166 -1 106 676 880 948 985: 33 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 2.5 10.3 76.7 81.7 92.4 94.5: 7.6 5.5
Old : 100.0: 5.4 2.5 10.3 76.7 81.7 92.4 94.5: 7.6 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 4 6 10 31 35 41 46:
Old : 48: 4 6 10 31 35 41 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 : 35.3 30.3 57.0 47.4 28.1 20.2 38.1 29.6
Old : 35.3 30.3 57.0 47.4 28.1 20.2 38.1 29.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 01, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 4,965: 82 2,287 223 4,146 1,575 4,451 4,085: 514 880
Old : 4,965: 82 2,287 223 4,146 1,575 4,451 4,085: 514 880
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 653: 20 253 -2 773 690 791 941: -138 -288
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 46.1 4.5 83.5 31.7 89.6 82.3: 10.4 17.7
Old : 100.0: 1.7 46.1 4.5 83.5 31.7 89.6 82.3: 10.4 17.7
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 : 32: 1 8 4 15 16 19 25:
Old : 32: 1 8 4 15 16 19 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 42.6 74.1 57.7 55.6 39.8 67.9 51.4
Old : 56.7 42.6 74.1 57.7 55.6 39.8 67.9 51.4
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, May 01, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 35,959: 851 14,007 2,817 32,291 19,036 35,959 35,860: 0 99
Old : 35,959: 851 14,007 2,817 32,291 19,036 35,959 35,860: 0 99
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 3,185: 0 757 75 3,110 2,353 3,185 3,185: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 39.0 7.8 89.8 52.9 100.0 99.7: 0.0 0.3
Old : 100.0: 2.4 39.0 7.8 89.8 52.9 100.0 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 : 40: 3 8 6 24 21 32 30:
Old : 40: 3 8 6 24 21 32 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 63.6 69.5 80.2 44.0 47.8 56.2 61.6
Old : 49.8 63.6 69.5 80.2 44.0 47.8 56.2 61.6
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, May 01, 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 : 8,186: 1,359 3,443 268 5,788 4,156 7,415 7,867: 771 319
Old : 8,186: 1,359 3,443 268 5,788 4,156 7,415 7,867: 771 319
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 382: 127 154 53 212 165 392 372: -10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 42.1 3.3 70.7 50.8 90.6 96.1: 9.4 3.9
Old : 100.0: 16.6 42.1 3.3 70.7 50.8 90.6 96.1: 9.4 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 9 9 9 29 22 44 34:
Old : 54: 9 9 9 29 22 44 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 : 38.2 50.7 53.8 70.5 36.4 49.6 50.5 69.3
Old : 38.2 50.7 53.8 70.5 36.4 49.6 50.5 69.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 01, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tons :
: : :
All : 6,838: 155 145 441 5,420 5,857 6,016 6,443: 822 395
Old : 6,838: 155 145 441 5,420 5,857 6,016 6,443: 822 395
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 211: 155 -90 43 121 210 319 163: -108 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 2.1 6.4 79.3 85.7 88.0 94.2: 12.0 5.8
Old : 100.0: 2.3 2.1 6.4 79.3 85.7 88.0 94.2: 12.0 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 2 2 15 18 18 20:
Old : 22: 1 2 2 15 18 18 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 62.1 73.0 81.8 30.0 37.0 36.8 41.6
Old : 56.7 62.1 73.0 81.8 30.0 37.0 36.8 41.6
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, May 01, 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 : 461,713: 123,974 96,838 102,438 183,092 235,569 409,504 434,845: 52,209 26,868
Old : 461,713: 123,974 96,838 102,438 183,092 235,569 409,504 434,845: 52,209 26,868
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -14,601: -670 -2,990 -815 -13,828 -6,482 -15,313 -10,287: 712 -4,314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 21.0 22.2 39.7 51.0 88.7 94.2: 11.3 5.8
Old : 100.0: 26.9 21.0 22.2 39.7 51.0 88.7 94.2: 11.3 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 227: 75 45 79 74 87 192 179:
Old : 227: 75 45 79 74 87 192 179:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.0 16.1 18.8 28.2 9.4 13.4 15.4 23.0
Old : 11.0 16.1 18.8 28.2 9.4 13.4 15.4 23.0
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, May 01, 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 : 33,929: 1,775 7,860 750 19,781 18,533 22,306 27,143: 11,623 6,786
Old : 33,929: 1,775 7,860 750 19,781 18,533 22,306 27,143: 11,623 6,786
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 3,024: -590 4,495 0 3,301 -1,964 2,711 2,531: 313 493
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 23.2 2.2 58.3 54.6 65.7 80.0: 34.3 20.0
Old : 100.0: 5.2 23.2 2.2 58.3 54.6 65.7 80.0: 34.3 20.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 1 1 14 11 17 13:
Old : 20: 3 1 1 14 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 : 39.7 60.8 53.8 73.5 30.3 55.6 39.8 60.1
Old : 39.7 60.8 53.8 73.5 30.3 55.6 39.8 60.1
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, May 01, 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 : 1,435,979: 332,352 428,262 482,057 557,631 487,623 1,372,040 1,397,942: 63,939 38,036
Old : 1,435,979: 332,352 428,262 482,057 557,631 487,623 1,372,040 1,397,942: 63,939 38,036
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -6,756: -5,471 -8,819 -13,639 13,834 14,509 -5,275 -7,948: -1,481 1,193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 29.8 33.6 38.8 34.0 95.5 97.4: 4.5 2.6
Old : 100.0: 23.1 29.8 33.6 38.8 34.0 95.5 97.4: 4.5 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 340: 117 109 165 81 74 302 269:
Old : 340: 117 109 165 81 74 302 269:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.7 23.5 33.8 39.0 12.2 19.6 18.0 23.9
Old : 22.7 23.5 33.8 39.0 12.2 19.6 18.0 23.9
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, May 01, 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 : 344,440: 25,145 32,112 103,326 209,494 206,224 337,965 341,662: 6,475 2,778
Old : 344,440: 25,145 32,112 103,326 209,494 206,224 337,965 341,662: 6,475 2,778
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -36,385: -17,307 -4,946 -3,775 -15,291 -27,395 -36,373 -36,115: -12 -270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 9.3 30.0 60.8 59.9 98.1 99.2: 1.9 0.8
Old : 100.0: 7.3 9.3 30.0 60.8 59.9 98.1 99.2: 1.9 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 125: 36 34 56 53 51 116 114:
Old : 125: 36 34 56 53 51 116 114:
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 : 31.3 25.2 46.6 40.9 14.0 8.0 16.9 12.9
Old : 31.3 25.2 46.6 40.9 14.0 8.0 16.9 12.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 01, 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 : 371,150: 214,803 147,046 30,361 107,605 181,283 352,769 358,690: 18,380 12,460
Old : 371,150: 214,803 147,046 30,361 107,605 181,283 352,769 358,690: 18,380 12,460
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -25,413: -4,098 -2,396 -11,813 -11,591 -13,218 -27,502 -27,427: 2,089 2,014
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 39.6 8.2 29.0 48.8 95.0 96.6: 5.0 3.4
Old : 100.0: 57.9 39.6 8.2 29.0 48.8 95.0 96.6: 5.0 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 16 17 27 29 31 61 62:
Old : 68: 16 17 27 29 31 61 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 57.7 65.9 68.3 52.2 54.1 61.0 60.8
Old : 52.6 57.7 65.9 68.3 52.2 54.1 61.0 60.8
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, May 01, 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 : 82,135: 15,825 13,404 15,439 43,301 48,238 74,565 77,081: 7,570 5,054
Old : 82,135: 15,825 13,404 15,439 43,301 48,238 74,565 77,081: 7,570 5,054
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -19,638: -9,300 -13,972 -533 -12,109 -4,109 -21,942 -18,614: 2,304 -1,024
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 16.3 18.8 52.7 58.7 90.8 93.8: 9.2 6.2
Old : 100.0: 19.3 16.3 18.8 52.7 58.7 90.8 93.8: 9.2 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 12 12 16 24 25 43 46:
Old : 49: 12 12 16 24 25 43 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 : 25.3 38.9 43.6 51.4 22.7 32.0 30.9 41.3
Old : 25.3 38.9 43.6 51.4 22.7 32.0 30.9 41.3
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, May 01, 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 : 1,114,505: 585,201 40,774 28,361 462,795 1,030,019 1,076,357 1,099,154: 38,148 15,351
Old : 1,114,505: 585,201 40,774 28,361 462,795 1,030,019 1,076,357 1,099,154: 38,148 15,351
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -27,680: -12,971 -1,880 -876 -12,426 -27,861 -26,273 -30,617: -1,407 2,937
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 3.7 2.5 41.5 92.4 96.6 98.6: 3.4 1.4
Old : 100.0: 52.5 3.7 2.5 41.5 92.4 96.6 98.6: 3.4 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 17 5 14 39 37 58 54:
Old : 67: 17 5 14 39 37 58 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 42.7 71.0 63.1 56.6 39.8 64.9 58.0
Old : 60.2 42.7 71.0 63.1 56.6 39.8 64.9 58.0
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, May 01, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 151,240: 9,430 19,678 14,341 123,945 108,953 147,716 142,972: 3,524 8,268
Old : 151,240: 9,430 19,678 14,341 123,945 108,953 147,716 142,972: 3,524 8,268
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -6,991: -1,051 -4,029 -32 -5,630 -2,648 -6,713 -6,709: -278 -282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 13.0 9.5 82.0 72.0 97.7 94.5: 2.3 5.5
Old : 100.0: 6.2 13.0 9.5 82.0 72.0 97.7 94.5: 2.3 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 6 9 13 28 24 42 38:
Old : 44: 6 9 13 28 24 42 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.9 56.8 54.0 69.0 29.4 51.2 47.8 60.1
Old : 31.9 56.8 54.0 69.0 29.4 51.2 47.8 60.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 01, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 39,613: 13,067 10,560 5,310 20,067 22,315 38,444 38,185: 1,169 1,428
Old : 39,613: 13,067 10,560 5,310 20,067 22,315 38,444 38,185: 1,169 1,428
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -2,505: -872 -477 -395 -1,170 -1,567 -2,437 -2,439: -68 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 26.7 13.4 50.7 56.3 97.0 96.4: 3.0 3.6
Old : 100.0: 33.0 26.7 13.4 50.7 56.3 97.0 96.4: 3.0 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 9 13 11 19 14 36 30:
Old : 42: 9 13 11 19 14 36 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 : 35.8 63.9 59.4 79.0 35.1 50.5 52.7 59.8
Old : 35.8 63.9 59.4 79.0 35.1 50.5 52.7 59.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 01, 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 : 4,381: 715 61 190 3,306 3,898 4,211 4,149: 170 232
Old : 4,381: 715 61 190 3,306 3,898 4,211 4,149: 170 232
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -393: -110 -4 70 -228 -387 -268 -321: -125 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 1.4 4.3 75.5 89.0 96.1 94.7: 3.9 5.3
Old : 100.0: 16.3 1.4 4.3 75.5 89.0 96.1 94.7: 3.9 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 3 2 2 17 17 21 20:
Old : 24: 3 2 2 17 17 21 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.8 46.5 67.2 72.5 35.2 31.2 43.9 40.8
Old : 43.8 46.5 67.2 72.5 35.2 31.2 43.9 40.8
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, May 01, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 50,411: 11,095 4,474 5,327 33,649 40,350 50,071 50,150: 340 262
Old : 50,411: 11,095 4,474 5,327 33,649 40,350 50,071 50,150: 340 262
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -12,008: -533 254 -1,907 -9,580 -10,388 -12,020 -12,041: 12 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 8.9 10.6 66.7 80.0 99.3 99.5: 0.7 0.5
Old : 100.0: 22.0 8.9 10.6 66.7 80.0 99.3 99.5: 0.7 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 : 97: 22 15 15 48 50 82 69:
Old : 97: 22 15 15 48 50 82 69:
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 : 31.0 39.8 48.8 54.6 25.2 25.5 31.2 31.3
Old : 31.0 39.8 48.8 54.6 25.2 25.5 31.2 31.3
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, May 01, 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 : 2,968: 265 507 140 2,071 1,545 2,476 2,192: 492 776
Old : 2,968: 265 507 140 2,071 1,545 2,476 2,192: 492 776
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 121: 3 22 41 74 52 118 115: 3 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 17.1 4.7 69.8 52.1 83.4 73.9: 16.6 26.1
Old : 100.0: 8.9 17.1 4.7 69.8 52.1 83.4 73.9: 16.6 26.1
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 : 25: 4 5 6 14 15 22 22:
Old : 25: 4 5 6 14 15 22 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 : 44.1 34.9 63.0 52.8 35.7 23.6 43.6 33.6
Old : 44.1 34.9 63.0 52.8 35.7 23.6 43.6 33.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 01, 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 : 2,309: 172 132 319 1,252 1,221 1,743 1,672: 566 637
Old : 2,309: 172 132 319 1,252 1,221 1,743 1,672: 566 637
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 5.7 13.8 54.2 52.9 75.5 72.4: 24.5 27.6
Old : 100.0: 7.4 5.7 13.8 54.2 52.9 75.5 72.4: 24.5 27.6
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 : 21: 1 2 3 16 15 19 19:
Old : 21: 1 2 3 16 15 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 : 38.5 41.5 57.4 54.7 31.4 26.2 38.5 32.5
Old : 38.5 41.5 57.4 54.7 31.4 26.2 38.5 32.5
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, May 01, 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 : 3,097: 1,212 289 319 1,394 2,368 2,925 2,976: 172 121
Old : 3,097: 1,212 289 319 1,394 2,368 2,925 2,976: 172 121
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -1,358: -35 -276 -168 -1,207 -871 -1,410 -1,315: 52 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 9.3 10.3 45.0 76.5 94.4 96.1: 5.6 3.9
Old : 100.0: 39.1 9.3 10.3 45.0 76.5 94.4 96.1: 5.6 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 8 3 7 15 18 26 25:
Old : 31: 8 3 7 15 18 26 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 53.5 64.6 69.9 35.4 38.9 47.2 51.8
Old : 47.4 53.5 64.6 69.9 35.4 38.9 47.2 51.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 01, 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 : 4,504: 751 243 108 2,750 3,571 3,609 3,922: 895 582
Old : 4,504: 751 243 108 2,750 3,571 3,609 3,922: 895 582
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -618: 88 -89 -155 -613 -414 -680 -658: 62 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 5.4 2.4 61.1 79.3 80.1 87.1: 19.9 12.9
Old : 100.0: 16.7 5.4 2.4 61.1 79.3 80.1 87.1: 19.9 12.9
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 : 32: 4 4 5 21 21 28 27:
Old : 32: 4 4 5 21 21 28 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.4 33.5 47.3 59.6 26.6 22.8 38.7 38.9
Old : 28.4 33.5 47.3 59.6 26.6 22.8 38.7 38.9
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, May 01, 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 : 39,579: 501 4,402 98 38,804 34,626 39,403 39,126: 176 453
Old : 39,579: 501 4,402 98 38,804 34,626 39,403 39,126: 176 453
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -657: -287 242 -337 13 -868 -611 -963: -46 306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 11.1 0.2 98.0 87.5 99.6 98.9: 0.4 1.1
Old : 100.0: 1.3 11.1 0.2 98.0 87.5 99.6 98.9: 0.4 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 : 43: 4 7 3 18 24 23 33:
Old : 43: 4 7 3 18 24 23 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 : 86.4 66.0 92.6 80.4 86.2 66.0 90.8 80.1
Old : 86.4 66.0 92.6 80.4 86.2 66.0 90.8 80.1
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, May 01, 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 : 120,395: 9,677 11,594 6,151 104,042 102,376 119,870 120,121: 525 274
Old : 120,395: 9,677 11,594 6,151 104,042 102,376 119,870 120,121: 525 274
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 5,111: 444 1,222 -544 5,192 4,356 5,092 5,034: 19 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 9.6 5.1 86.4 85.0 99.6 99.8: 0.4 0.2
Old : 100.0: 8.0 9.6 5.1 86.4 85.0 99.6 99.8: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 117: 22 15 27 66 68 100 100:
Old : 117: 22 15 27 66 68 100 100:
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 : 25.1 40.5 41.0 54.5 21.6 35.9 32.3 46.0
Old : 25.1 40.5 41.0 54.5 21.6 35.9 32.3 46.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 01, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 44,285: 8,211 3,014 55 35,787 40,868 44,053 43,937: 232 348
Old : 44,285: 8,211 3,014 55 35,787 40,868 44,053 43,937: 232 348
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -1,785: -360 28 -65 -1,340 -1,705 -1,765 -1,742: -20 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 6.8 0.1 80.8 92.3 99.5 99.2: 0.5 0.8
Old : 100.0: 18.5 6.8 0.1 80.8 92.3 99.5 99.2: 0.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 6 7 2 26 35 33 43:
Old : 48: 6 7 2 26 35 33 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 47.1 74.5 67.6 44.1 36.0 57.7 50.3
Old : 52.1 47.1 74.5 67.6 44.1 36.0 57.7 50.3
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, May 01, 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 : 32,506: 3,781 2,020 690 27,518 29,538 31,989 32,248: 517 258
Old : 32,506: 3,781 2,020 690 27,518 29,538 31,989 32,248: 517 258
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -1,835: -281 236 82 -1,605 -1,696 -1,804 -1,378: -31 -457
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 6.2 2.1 84.7 90.9 98.4 99.2: 1.6 0.8
Old : 100.0: 11.6 6.2 2.1 84.7 90.9 98.4 99.2: 1.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 11 6 8 37 39 50 51:
Old : 68: 11 6 8 37 39 50 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 38.0 55.6 56.5 31.0 37.8 46.4 54.6
Old : 38.3 38.0 55.6 56.5 31.0 37.8 46.4 54.6
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, May 01, 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 : 17,117: 1,614 654 74 15,143 15,734 16,831 16,462: 286 655
Old : 17,117: 1,614 654 74 15,143 15,734 16,831 16,462: 286 655
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -2,647: -613 -55 -8 -2,053 -2,562 -2,674 -2,625: 27 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 3.8 0.4 88.5 91.9 98.3 96.2: 1.7 3.8
Old : 100.0: 9.4 3.8 0.4 88.5 91.9 98.3 96.2: 1.7 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 5 3 2 20 27 27 30:
Old : 38: 5 3 2 20 27 27 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 : 66.6 57.1 83.4 77.2 64.1 56.2 78.8 75.2
Old : 66.6 57.1 83.4 77.2 64.1 56.2 78.8 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 01, 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 : 20,057: 5,616 4,932 895 12,682 13,828 19,193 19,655: 864 402
Old : 20,057: 5,616 4,932 895 12,682 13,828 19,193 19,655: 864 402
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -1,505: -205 -1,128 -99 -1,167 -335 -1,471 -1,562: -34 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 24.6 4.5 63.2 68.9 95.7 98.0: 4.3 2.0
Old : 100.0: 28.0 24.6 4.5 63.2 68.9 95.7 98.0: 4.3 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 5 6 6 26 22 34 31:
Old : 40: 5 6 6 26 22 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 : 49.3 55.2 65.2 68.9 47.8 54.9 61.3 66.8
Old : 49.3 55.2 65.2 68.9 47.8 54.9 61.3 66.8
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, May 01, 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 : 3,558,186: 819,869 83,998 1,353,119 1,257,777 2,022,695 3,430,765 3,459,812: 127,421 98,374
Old : 3,558,186: 819,869 83,998 1,353,119 1,257,777 2,022,695 3,430,765 3,459,812: 127,421 98,374
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 64,440: -23,874 -4,504 23,355 61,052 45,764 60,532 64,615: 3,907 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 2.4 38.0 35.3 56.8 96.4 97.2: 3.6 2.8
Old : 100.0: 23.0 2.4 38.0 35.3 56.8 96.4 97.2: 3.6 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 491: 227 113 259 107 124 433 416:
Old : 491: 227 113 259 107 124 433 416:
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 18.8 26.1 31.6 8.4 13.3 13.8 19.9
Old : 15.4 18.8 26.1 31.6 8.4 13.3 13.8 19.9
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, May 01, 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 : 112,418: 50,829 5,731 38,474 22,382 67,572 111,685 111,776: 733 642
Old : 112,418: 50,829 5,731 38,474 22,382 67,572 111,685 111,776: 733 642
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 931: 10,665 257 -5,506 -4,224 6,045 936 797: -5 134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 5.1 34.2 19.9 60.1 99.3 99.4: 0.7 0.6
Old : 100.0: 45.2 5.1 34.2 19.9 60.1 99.3 99.4: 0.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 7 5 7 13 18 21 29:
Old : 30: 7 5 7 13 18 21 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 : 78.8 54.6 93.8 81.4 47.1 37.1 51.7 45.1
Old : 78.8 54.6 93.8 81.4 47.1 37.1 51.7 45.1
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, May 01, 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 : 168,077: 67,323 23,598 466 81,963 92,485 149,752 116,549: 18,325 51,528
Old : 168,077: 67,323 23,598 466 81,963 92,485 149,752 116,549: 18,325 51,528
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -4,245: -1,650 -852 -343 -1,914 933 -3,907 -262: -338 -3,983
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 14.0 0.3 48.8 55.0 89.1 69.3: 10.9 30.7
Old : 100.0: 40.1 14.0 0.3 48.8 55.0 89.1 69.3: 10.9 30.7
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 : 30: 6 4 4 14 18 22 24:
Old : 30: 6 4 4 14 18 22 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 31.7 71.9 48.1 47.7 30.9 67.3 46.4
Old : 47.7 31.7 71.9 48.1 47.7 30.9 67.3 46.4
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, May 01, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 16,932: 2,209 1,018 7,365 5,681 6,893 15,255 15,276: 1,677 1,655
Old : 16,932: 2,209 1,018 7,365 5,681 6,893 15,255 15,276: 1,677 1,655
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -284: -180 -13 -32 -73 -219 -286 -263: 2 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 6.0 43.5 33.6 40.7 90.1 90.2: 9.9 9.8
Old : 100.0: 13.0 6.0 43.5 33.6 40.7 90.1 90.2: 9.9 9.8
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 : 25: 7 8 13 8 8 23 22:
Old : 25: 7 8 13 8 8 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 : 40.5 37.3 62.9 59.2 15.9 14.9 19.2 18.8
Old : 40.5 37.3 62.9 59.2 15.9 14.9 19.2 18.8
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, May 01, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 158,016: 57,608 0 15,024 73,601 126,386 146,234 141,411: 11,782 16,606
Old : 158,016: 57,608 0 15,024 73,601 126,386 146,234 141,411: 11,782 16,606
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -8,482: -4,768 0 -943 -1,699 -6,054 -7,410 -6,997: -1,072 -1,485
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 0.0 9.5 46.6 80.0 92.5 89.5: 7.5 10.5
Old : 100.0: 36.5 0.0 9.5 46.6 80.0 92.5 89.5: 7.5 10.5
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 : 31: 8 0 8 23 22 31 30:
Old : 31: 8 0 8 23 22 31 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 44.2 66.4 63.4 37.9 36.6 54.6 52.9
Old : 45.2 44.2 66.4 63.4 37.9 36.6 54.6 52.9
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, May 01, 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 : 244,334: 59,670 109,963 72,802 95,691 54,240 228,163 237,005: 16,171 7,329
Old : 244,334: 59,670 109,963 72,802 95,691 54,240 228,163 237,005: 16,171 7,329
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -38,593: -2,819 -1,532 -22,736 -14,653 -11,199 -40,208 -35,467: 1,615 -3,126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 45.0 29.8 39.2 22.2 93.4 97.0: 6.6 3.0
Old : 100.0: 24.4 45.0 29.8 39.2 22.2 93.4 97.0: 6.6 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 : 69: 23 19 33 24 22 64 58:
Old : 69: 23 19 33 24 22 64 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.3 43.9 45.5 59.2 28.0 39.0 34.9 46.2
Old : 29.3 43.9 45.5 59.2 28.0 39.0 34.9 46.2
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, May 01, 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 : 72,315: 2,748 34,292 16,047 52,947 20,746 71,742 71,084: 573 1,230
Old : 72,315: 2,748 34,292 16,047 52,947 20,746 71,742 71,084: 573 1,230
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -17,150: -1,817 1,885 -10,444 -5,304 -9,713 -17,566 -18,272: 416 1,123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 47.4 22.2 73.2 28.7 99.2 98.3: 0.8 1.7
Old : 100.0: 3.8 47.4 22.2 73.2 28.7 99.2 98.3: 0.8 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 3 8 8 14 15 22 26:
Old : 28: 3 8 8 14 15 22 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 : 74.4 80.2 90.8 93.5 54.2 55.4 60.2 58.7
Old : 74.4 80.2 90.8 93.5 54.2 55.4 60.2 58.7
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, May 01, 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 : 56,871: 10,653 4,387 31,799 12,858 19,627 55,310 55,813: 1,561 1,058
Old : 56,871: 10,653 4,387 31,799 12,858 19,627 55,310 55,813: 1,561 1,058
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 2,911: -305 38 2,579 -460 316 1,814 2,933: 1,097 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 7.7 55.9 22.6 34.5 97.3 98.1: 2.7 1.9
Old : 100.0: 18.7 7.7 55.9 22.6 34.5 97.3 98.1: 2.7 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 5 5 8 7 13 15 23:
Old : 23: 5 5 8 7 13 15 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 : 67.0 60.1 87.2 83.4 25.1 22.0 30.7 29.2
Old : 67.0 60.1 87.2 83.4 25.1 22.0 30.7 29.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 01, 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 : 170,721: 0 0 0 147,542 152,759 147,542 152,759: 23,179 17,962
Old : 170,721: 0 0 0 147,542 152,759 147,542 152,759: 23,179 17,962
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 54: 0 0 0 -701 1,167 -701 1,167: 755 -1,113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 86.4 89.5 86.4 89.5: 13.6 10.5
Old : 100.0: 0.0 0.0 0.0 86.4 89.5 86.4 89.5: 13.6 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 0 0 14 16 14 16:
Old : 20: 0 0 0 14 16 14 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 : 71.3 42.6 85.2 65.9 64.2 41.1 74.4 62.0
Old : 71.3 42.6 85.2 65.9 64.2 41.1 74.4 62.0
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, May 01, 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 : 24,035: 3,040 3,095 120 20,632 20,414 23,792 23,629: 243 406
Old : 24,035: 3,040 3,095 120 20,632 20,414 23,792 23,629: 243 406
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 300: 0 50 0 300 240 300 290: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 12.9 0.5 85.8 84.9 99.0 98.3: 1.0 1.7
Old : 100.0: 12.6 12.9 0.5 85.8 84.9 99.0 98.3: 1.0 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 4 3 1 16 21 21 24:
Old : 38: 4 3 1 16 21 21 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.3 47.9 84.4 72.4 68.3 47.0 83.9 71.6
Old : 68.3 47.9 84.4 72.4 68.3 47.0 83.9 71.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 01, 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 : 23,886: 13,796 3,001 2,001 6,626 17,646 22,423 22,648: 1,463 1,239
Old : 23,886: 13,796 3,001 2,001 6,626 17,646 22,423 22,648: 1,463 1,239
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -621: -666 -283 -120 220 -402 -565 -806: -55 185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 12.6 8.4 27.7 73.9 93.9 94.8: 6.1 5.2
Old : 100.0: 57.8 12.6 8.4 27.7 73.9 93.9 94.8: 6.1 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 144: 62 34 25 29 35 101 85:
Old : 144: 62 34 25 29 35 101 85:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.1 40.9 34.1 54.1 19.0 40.8 32.1 52.4
Old : 20.1 40.9 34.1 54.1 19.0 40.8 32.1 52.4
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, May 01, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50 TROY OUNCES) :
: : :
All : 81,422: 47,271 36,812 4,504 19,618 36,038 71,393 77,354: 10,029 4,068
Old : 81,422: 47,271 36,812 4,504 19,618 36,038 71,393 77,354: 10,029 4,068
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 4,706: 1,394 8,649 48 1,468 -4,882 2,910 3,815: 1,796 892
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 45.2 5.5 24.1 44.3 87.7 95.0: 12.3 5.0
Old : 100.0: 58.1 45.2 5.5 24.1 44.3 87.7 95.0: 12.3 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 270: 134 72 29 36 38 190 122:
Old : 270: 134 72 29 36 38 190 122:
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 : 15.1 26.8 24.2 41.4 14.9 26.8 23.8 41.1
Old : 15.1 26.8 24.2 41.4 14.9 26.8 23.8 41.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 01, 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 : 465,094: 179,805 95,171 83,063 174,239 269,372 437,107 447,607: 27,987 17,487
Old : 465,094: 179,805 95,171 83,063 174,239 269,372 437,107 447,607: 27,987 17,487
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -9,538: 1,836 4,254 -4,816 -6,859 -10,203 -9,839 -10,766: 301 1,228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 20.5 17.9 37.5 57.9 94.0 96.2: 6.0 3.8
Old : 100.0: 38.7 20.5 17.9 37.5 57.9 94.0 96.2: 6.0 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 299: 122 43 101 93 105 255 221:
Old : 299: 122 43 101 93 105 255 221:
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 19.3 25.3 30.1 13.8 17.5 22.5 26.2
Old : 15.4 19.3 25.3 30.1 13.8 17.5 22.5 26.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 01, 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 : 9,470: 1,877 1,508 649 4,198 4,436 6,724 6,593: 2,746 2,877
Old : 9,470: 1,877 1,508 649 4,198 4,436 6,724 6,593: 2,746 2,877
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -1,727: 110 -641 -96 -1,691 -221 -1,677 -958: -50 -769
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 15.9 6.9 44.3 46.8 71.0 69.6: 29.0 30.4
Old : 100.0: 19.8 15.9 6.9 44.3 46.8 71.0 69.6: 29.0 30.4
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 : 23: 3 6 4 8 8 14 15:
Old : 23: 3 6 4 8 8 14 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 41.6 58.6 57.6 37.7 41.4 58.2 56.4
Old : 37.7 41.6 58.6 57.6 37.7 41.4 58.2 56.4
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, May 01, 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 : 14,038: 3,047 0 2,170 8,012 10,942 13,229 13,112: 809 926
Old : 14,038: 3,047 0 2,170 8,012 10,942 13,229 13,112: 809 926
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -3,508: -335 -97 -535 -2,596 -2,776 -3,466 -3,408: -42 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 0.0 15.5 57.1 77.9 94.2 93.4: 5.8 6.6
Old : 100.0: 21.7 0.0 15.5 57.1 77.9 94.2 93.4: 5.8 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 0 2 15 17 18 19:
Old : 22: 3 0 2 15 17 18 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 50.1 72.8 70.6 31.6 28.0 37.8 33.7
Old : 55.3 50.1 72.8 70.6 31.6 28.0 37.8 33.7
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, May 01, 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 : 20,064: 5,110 300 0 13,890 18,935 19,000 19,235: 1,064 829
Old : 20,064: 5,110 300 0 13,890 18,935 19,000 19,235: 1,064 829
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -2,065: 1,000 75 -75 -3,017 -2,102 -2,092 -2,102: 27 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 1.5 0.0 69.2 94.4 94.7 95.9: 5.3 4.1
Old : 100.0: 25.5 1.5 0.0 69.2 94.4 94.7 95.9: 5.3 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 1 0 17 14 19 15:
Old : 22: 2 1 0 17 14 19 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 73.1 82.2 88.3 62.0 68.6 76.8 81.8
Old : 63.4 73.1 82.2 88.3 62.0 68.6 76.8 81.8
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, May 01, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20 SHORT TONS) :
: : :
All : 13,270: 5,291 3,364 1,486 6,367 8,396 13,144 13,246: 126 24
Old : 13,270: 5,291 3,364 1,486 6,367 8,396 13,144 13,246: 126 24
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -2,064: 350 -1,099 -1,316 -1,087 369 -2,053 -2,046: -11 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 25.4 11.2 48.0 63.3 99.1 99.8: 0.9 0.2
Old : 100.0: 39.9 25.4 11.2 48.0 63.3 99.1 99.8: 0.9 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 9 3 6 10 8 20 16:
Old : 25: 9 3 6 10 8 20 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 : 56.4 79.4 81.5 96.9 56.4 75.9 71.5 81.2
Old : 56.4 79.4 81.5 96.9 56.4 75.9 71.5 81.2
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, May 01, 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 : 9,819: 5,080 4,119 2,295 2,163 2,547 9,538 8,961: 281 858
Old : 9,819: 5,080 4,119 2,295 2,163 2,547 9,538 8,961: 281 858
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -50: 0 50 -50 0 -10 -50 -10: 0 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 41.9 23.4 22.0 25.9 97.1 91.3: 2.9 8.7
Old : 100.0: 51.7 41.9 23.4 22.0 25.9 97.1 91.3: 2.9 8.7
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 : 22: 7 11 10 4 3 16 19:
Old : 22: 7 11 10 4 3 16 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.1 59.1 85.3 75.2 51.4 39.3 58.2 49.8
Old : 67.1 59.1 85.3 75.2 51.4 39.3 58.2 49.8
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, May 01, 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 : 37,280: 7,917 419 63 29,180 36,682 37,160 37,164: 120 116
Old : 37,280: 7,917 419 63 29,180 36,682 37,160 37,164: 120 116
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 2,377: 120 50 0 2,257 2,327 2,377 2,377: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 1.1 0.2 78.3 98.4 99.7 99.7: 0.3 0.3
Old : 100.0: 21.2 1.1 0.2 78.3 98.4 99.7 99.7: 0.3 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 : 41: 5 3 1 28 16 34 19:
Old : 41: 5 3 1 28 16 34 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 : 45.0 71.3 65.9 90.8 36.8 70.9 56.6 81.1
Old : 45.0 71.3 65.9 90.8 36.8 70.9 56.6 81.1
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, May 01, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 10,455: 1,680 1,693 350 8,425 8,412 10,455 10,455: 0 0
Old : 10,455: 1,680 1,693 350 8,425 8,412 10,455 10,455: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 100: -100 0 100 100 0 100 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 16.2 3.3 80.6 80.5 100.0 100.0: 0.0 0.0
Old : 100.0: 16.1 16.2 3.3 80.6 80.5 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 7 2 4 11 9 19 14:
Old : 24: 7 2 4 11 9 19 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 : 61.9 74.2 83.5 91.6 51.2 65.6 65.8 74.9
Old : 61.9 74.2 83.5 91.6 51.2 65.6 65.8 74.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 01, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 8,631: 5,242 225 384 3,005 7,905 8,631 8,514: 0 117
Old : 8,631: 5,242 225 384 3,005 7,905 8,631 8,514: 0 117
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 2.6 4.4 34.8 91.6 100.0 98.6: 0.0 1.4
Old : 100.0: 60.7 2.6 4.4 34.8 91.6 100.0 98.6: 0.0 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 5 1 1 11 9 16 11:
Old : 20: 5 1 1 11 9 16 11:
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 : 76.0 87.3 90.4 96.7 68.7 84.1 82.2 86.4
Old : 76.0 87.3 90.4 96.7 68.7 84.1 82.2 86.4
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, May 01, 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 : 15,664: 282 3,197 2,873 12,222 9,025 15,377 15,095: 287 569
Old : 15,664: 282 3,197 2,873 12,222 9,025 15,377 15,095: 287 569
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -1,226: -106 -561 -73 -1,024 -542 -1,203 -1,176: -23 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 20.4 18.3 78.0 57.6 98.2 96.4: 1.8 3.6
Old : 100.0: 1.8 20.4 18.3 78.0 57.6 98.2 96.4: 1.8 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 4 8 8 20 21 29 32:
Old : 40: 4 8 8 20 21 29 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 43.0 63.7 64.4 28.1 27.0 39.8 39.8
Old : 41.0 43.0 63.7 64.4 28.1 27.0 39.8 39.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 01, 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 : 3,044: 488 262 412 1,876 2,220 2,776 2,894: 268 150
Old : 3,044: 488 262 412 1,876 2,220 2,776 2,894: 268 150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 40: 0 40 0 40 0 40 40: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 8.6 13.5 61.6 72.9 91.2 95.1: 8.8 4.9
Old : 100.0: 16.0 8.6 13.5 61.6 72.9 91.2 95.1: 8.8 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 3 2 9 10 13 14:
Old : 20: 3 3 2 9 10 13 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 : 56.2 53.1 79.9 80.1 38.9 42.4 53.3 54.1
Old : 56.2 53.1 79.9 80.1 38.9 42.4 53.3 54.1
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, May 01, 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 : 11,525: 1,907 3,533 1,149 8,046 6,698 11,102 11,380: 423 145
Old : 11,525: 1,907 3,533 1,149 8,046 6,698 11,102 11,380: 423 145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -1,946: -332 -945 -261 -1,518 -821 -2,111 -2,027: 165 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 30.7 10.0 69.8 58.1 96.3 98.7: 3.7 1.3
Old : 100.0: 16.5 30.7 10.0 69.8 58.1 96.3 98.7: 3.7 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 10 7 9 24 22 38 34:
Old : 45: 10 7 9 24 22 38 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 : 34.2 38.8 54.0 57.9 24.3 31.3 36.5 46.6
Old : 34.2 38.8 54.0 57.9 24.3 31.3 36.5 46.6
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, May 01, 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 : 3,134: 754 894 657 1,573 1,288 2,984 2,839: 150 295
Old : 3,134: 754 894 657 1,573 1,288 2,984 2,839: 150 295
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 349: -216 110 225 320 14 329 349: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 28.5 21.0 50.2 41.1 95.2 90.6: 4.8 9.4
Old : 100.0: 24.1 28.5 21.0 50.2 41.1 95.2 90.6: 4.8 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 8 10 9 11 14 24 29:
Old : 39: 8 10 9 11 14 24 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 : 51.7 37.7 68.0 54.6 34.4 24.7 48.7 35.9
Old : 51.7 37.7 68.0 54.6 34.4 24.7 48.7 35.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 01, 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 : 34,149: 11,192 1,221 3,047 15,009 23,777 29,248 28,045: 4,901 6,104
Old : 34,149: 11,192 1,221 3,047 15,009 23,777 29,248 28,045: 4,901 6,104
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -2,346: -170 130 -877 -2,559 -397 -3,606 -1,144: 1,260 -1,202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 3.6 8.9 44.0 69.6 85.6 82.1: 14.4 17.9
Old : 100.0: 32.8 3.6 8.9 44.0 69.6 85.6 82.1: 14.4 17.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 4 3 5 15 14 22 19:
Old : 23: 4 3 5 15 14 22 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 : 46.7 46.3 64.3 64.2 40.7 34.3 49.1 43.2
Old : 46.7 46.3 64.3 64.2 40.7 34.3 49.1 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 4, 2018