GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 15, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 51,251: 11,643 959 4,871 34,665 45,416 51,179 51,246: 72 5
Old : 51,251: 11,643 959 4,871 34,665 45,416 51,179 51,246: 72 5
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 2,398: 549 100 448 1,384 1,868 2,381 2,416: 17 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 1.9 9.5 67.6 88.6 99.9 100.0: 0.1 0.0
Old : 100.0: 22.7 1.9 9.5 67.6 88.6 99.9 100.0: 0.1 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 : 60: 10 4 9 30 41 43 51:
Old : 60: 10 4 9 30 41 43 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 : 42.4 45.5 65.9 65.8 28.0 26.7 37.1 36.0
Old : 42.4 45.5 65.9 65.8 28.0 26.7 37.1 36.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 15, 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 : 14,297: 522 1,470 1,779 11,118 10,337 13,419 13,586: 878 711
Old : 14,297: 522 1,470 1,779 11,118 10,337 13,419 13,586: 878 711
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 1,189: 17 10 328 903 918 1,248 1,256: -59 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 10.3 12.4 77.8 72.3 93.9 95.0: 6.1 5.0
Old : 100.0: 3.7 10.3 12.4 77.8 72.3 93.9 95.0: 6.1 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 : 41: 7 6 10 24 26 36 37:
Old : 41: 7 6 10 24 26 36 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.5 41.8 59.5 66.1 13.9 15.6 18.8 19.5
Old : 36.5 41.8 59.5 66.1 13.9 15.6 18.8 19.5
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 15, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 8,317: 412 282 860 6,285 6,630 7,557 7,772: 760 545
Old : 8,317: 412 282 860 6,285 6,630 7,557 7,772: 760 545
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 690: -35 -19 125 515 548 605 654: 85 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 3.4 10.3 75.6 79.7 90.9 93.4: 9.1 6.6
Old : 100.0: 5.0 3.4 10.3 75.6 79.7 90.9 93.4: 9.1 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 : 48: 3 4 7 33 38 40 45:
Old : 48: 3 4 7 33 38 40 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 28.3 54.3 44.6 22.2 17.9 32.0 26.6
Old : 34.9 28.3 54.3 44.6 22.2 17.9 32.0 26.6
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 15, 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 : 4,767: 144 2,131 214 3,987 1,584 4,345 3,929: 422 838
Old : 4,767: 144 2,131 214 3,987 1,584 4,345 3,929: 422 838
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 296: 60 166 55 206 109 321 330: -25 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 44.7 4.5 83.6 33.2 91.1 82.4: 8.9 17.6
Old : 100.0: 3.0 44.7 4.5 83.6 33.2 91.1 82.4: 8.9 17.6
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 : 32: 3 7 3 17 16 21 25:
Old : 32: 3 7 3 17 16 21 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 : 57.3 41.3 73.4 56.7 56.2 39.0 68.0 52.1
Old : 57.3 41.3 73.4 56.7 56.2 39.0 68.0 52.1
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 15, 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 : 33,944: 515 11,607 3,007 30,422 19,234 33,944 33,848: 0 96
Old : 33,944: 515 11,607 3,007 30,422 19,234 33,944 33,848: 0 96
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 2,433: 0 100 161 2,272 2,172 2,433 2,433: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 34.2 8.9 89.6 56.7 100.0 99.7: 0.0 0.3
Old : 100.0: 1.5 34.2 8.9 89.6 56.7 100.0 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 7 6 24 22 31 31:
Old : 40: 3 7 6 24 22 31 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 61.0 72.8 80.7 42.0 42.1 51.2 56.5
Old : 50.1 61.0 72.8 80.7 42.0 42.1 51.2 56.5
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 15, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 7,127: 1,344 2,878 236 4,859 3,643 6,439 6,757: 688 370
Old : 7,127: 1,344 2,878 236 4,859 3,643 6,439 6,757: 688 370
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 175: 61 -9 -2 86 133 145 122: 30 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 40.4 3.3 68.2 51.1 90.3 94.8: 9.7 5.2
Old : 100.0: 18.9 40.4 3.3 68.2 51.1 90.3 94.8: 9.7 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 : 49: 10 9 5 24 17 38 27:
Old : 49: 10 9 5 24 17 38 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 : 41.0 54.4 57.4 73.7 40.3 53.2 56.6 71.6
Old : 41.0 54.4 57.4 73.7 40.3 53.2 56.6 71.6
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 15, 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 : 6,590: 222 174 633 4,988 5,459 5,843 6,266: 747 324
Old : 6,590: 222 174 633 4,988 5,459 5,843 6,266: 747 324
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 340: 50 -158 205 55 278 310 325: 30 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 2.6 9.6 75.7 82.8 88.7 95.1: 11.3 4.9
Old : 100.0: 3.4 2.6 9.6 75.7 82.8 88.7 95.1: 11.3 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 3 3 15 17 20 20:
Old : 23: 2 3 3 15 17 20 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 : 55.3 54.5 72.1 81.2 26.6 31.8 32.0 36.9
Old : 55.3 54.5 72.1 81.2 26.6 31.8 32.0 36.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 15, 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 : 477,165: 131,196 88,782 107,314 188,747 251,295 427,257 447,391: 49,908 29,773
Old : 477,165: 131,196 88,782 107,314 188,747 251,295 427,257 447,391: 49,908 29,773
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 27,361: 6,957 -2,825 9,970 11,187 19,077 28,115 26,222: -754 1,138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 18.6 22.5 39.6 52.7 89.5 93.8: 10.5 6.2
Old : 100.0: 27.5 18.6 22.5 39.6 52.7 89.5 93.8: 10.5 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 : 229: 83 39 87 75 87 201 184:
Old : 229: 83 39 87 75 87 201 184:
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 : 9.6 14.9 17.3 25.8 8.7 12.2 14.2 21.4
Old : 9.6 14.9 17.3 25.8 8.7 12.2 14.2 21.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 15, 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 : 1,511,155: 334,528 429,266 534,017 574,488 511,825 1,443,033 1,475,108: 68,122 36,047
Old : 1,511,155: 334,528 429,266 534,017 574,488 511,825 1,443,033 1,475,108: 68,122 36,047
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 40,553: 6,847 -22,839 39,983 -6,579 23,488 40,250 40,632: 303 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 28.4 35.3 38.0 33.9 95.5 97.6: 4.5 2.4
Old : 100.0: 22.1 28.4 35.3 38.0 33.9 95.5 97.6: 4.5 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 351: 124 118 167 78 69 311 267:
Old : 351: 124 118 167 78 69 311 267:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.6 23.3 33.2 37.9 11.5 18.3 17.3 23.2
Old : 21.6 23.3 33.2 37.9 11.5 18.3 17.3 23.2
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 15, 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 : 369,108: 27,628 43,204 112,830 222,042 209,954 362,499 365,987: 6,609 3,121
Old : 369,108: 27,628 43,204 112,830 222,042 209,954 362,499 365,987: 6,609 3,121
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 21,848: 408 4,441 10,698 11,001 6,369 22,107 21,508: -259 340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 11.7 30.6 60.2 56.9 98.2 99.2: 1.8 0.8
Old : 100.0: 7.5 11.7 30.6 60.2 56.9 98.2 99.2: 1.8 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 130: 38 36 56 53 52 120 115:
Old : 130: 38 36 56 53 52 120 115:
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 26.8 45.7 41.9 12.5 8.1 15.8 12.8
Old : 31.0 26.8 45.7 41.9 12.5 8.1 15.8 12.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 15, 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 : 397,813: 222,783 157,303 40,648 116,361 188,301 379,791 386,251: 18,022 11,562
Old : 397,813: 222,783 157,303 40,648 116,361 188,301 379,791 386,251: 18,022 11,562
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 7,136: 3,531 6,775 -352 5,515 2,152 8,694 8,575: -1,558 -1,439
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 39.5 10.2 29.3 47.3 95.5 97.1: 4.5 2.9
Old : 100.0: 56.0 39.5 10.2 29.3 47.3 95.5 97.1: 4.5 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 17 20 28 35 33 68 66:
Old : 76: 17 20 28 35 33 68 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 55.9 62.6 65.7 49.3 52.0 58.4 58.3
Old : 50.3 55.9 62.6 65.7 49.3 52.0 58.4 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 15, 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 : 92,941: 21,566 13,730 18,025 46,187 55,267 85,778 87,022: 7,163 5,919
Old : 92,941: 21,566 13,730 18,025 46,187 55,267 85,778 87,022: 7,163 5,919
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 3,146: -77 996 603 2,661 1,995 3,187 3,594: -41 -448
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 14.8 19.4 49.7 59.5 92.3 93.6: 7.7 6.4
Old : 100.0: 23.2 14.8 19.4 49.7 59.5 92.3 93.6: 7.7 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 15 11 20 23 25 45 49:
Old : 51: 15 11 20 23 25 45 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.2 35.0 42.0 48.5 20.3 26.5 30.5 34.6
Old : 23.2 35.0 42.0 48.5 20.3 26.5 30.5 34.6
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 15, 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 : 1,162,373: 630,078 52,178 28,276 465,458 1,067,120 1,123,812 1,147,574: 38,561 14,799
Old : 1,162,373: 630,078 52,178 28,276 465,458 1,067,120 1,123,812 1,147,574: 38,561 14,799
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 19,613: 21,185 -1,090 -68 -1,167 21,339 19,950 20,181: -337 -568
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 4.5 2.4 40.0 91.8 96.7 98.7: 3.3 1.3
Old : 100.0: 54.2 4.5 2.4 40.0 91.8 96.7 98.7: 3.3 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 : 68: 18 5 15 39 37 59 55:
Old : 68: 18 5 15 39 37 59 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 41.6 71.6 60.9 57.9 38.7 66.2 55.8
Old : 61.4 41.6 71.6 60.9 57.9 38.7 66.2 55.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 15, 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 : 163,587: 9,891 17,844 17,081 132,802 120,743 159,774 155,668: 3,813 7,919
Old : 163,587: 9,891 17,844 17,081 132,802 120,743 159,774 155,668: 3,813 7,919
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: -161: 528 451 771 -1,690 -1,171 -391 51: 230 -212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 10.9 10.4 81.2 73.8 97.7 95.2: 2.3 4.8
Old : 100.0: 6.0 10.9 10.4 81.2 73.8 97.7 95.2: 2.3 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 7 8 12 29 25 42 39:
Old : 45: 7 8 12 29 25 42 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.2 56.1 51.7 69.5 28.3 49.7 46.7 58.8
Old : 30.2 56.1 51.7 69.5 28.3 49.7 46.7 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 15, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 41,152: 13,245 11,672 5,521 21,177 22,639 39,943 39,832: 1,209 1,320
Old : 41,152: 13,245 11,672 5,521 21,177 22,639 39,943 39,832: 1,209 1,320
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 1,291: 302 1,024 138 806 249 1,246 1,411: 45 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 28.4 13.4 51.5 55.0 97.1 96.8: 2.9 3.2
Old : 100.0: 32.2 28.4 13.4 51.5 55.0 97.1 96.8: 2.9 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 10 12 13 18 17 36 34:
Old : 43: 10 12 13 18 17 36 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 : 35.6 62.0 58.0 77.3 34.2 47.1 50.9 56.9
Old : 35.6 62.0 58.0 77.3 34.2 47.1 50.9 56.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 15, 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 : 4,457: 650 191 195 3,492 3,907 4,337 4,293: 120 164
Old : 4,457: 650 191 195 3,492 3,907 4,337 4,293: 120 164
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 115: -34 46 24 125 35 115 105: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 4.3 4.4 78.3 87.7 97.3 96.3: 2.7 3.7
Old : 100.0: 14.6 4.3 4.4 78.3 87.7 97.3 96.3: 2.7 3.7
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 : 25: 3 2 2 18 17 22 20:
Old : 25: 3 2 2 18 17 22 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 : 44.4 48.4 70.0 71.1 36.0 32.8 44.9 41.3
Old : 44.4 48.4 70.0 71.1 36.0 32.8 44.9 41.3
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 15, 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 : 51,235: 11,412 3,980 4,822 34,635 42,178 50,869 50,980: 366 255
Old : 51,235: 11,412 3,980 4,822 34,635 42,178 50,869 50,980: 366 255
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 1,694: 119 -70 -5 1,583 1,786 1,697 1,711: -3 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 7.8 9.4 67.6 82.3 99.3 99.5: 0.7 0.5
Old : 100.0: 22.3 7.8 9.4 67.6 82.3 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 : 101: 26 10 16 51 55 84 75:
Old : 101: 26 10 16 51 55 84 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.5 39.4 48.9 54.0 23.8 27.4 30.0 32.8
Old : 30.5 39.4 48.9 54.0 23.8 27.4 30.0 32.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 15, 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 : 2,256: 130 216 83 1,482 1,126 1,695 1,425: 561 831
Old : 2,256: 130 216 83 1,482 1,126 1,695 1,425: 561 831
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 103: -10 44 -50 82 108 22 102: 81 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 9.6 3.7 65.7 49.9 75.1 63.2: 24.9 36.8
Old : 100.0: 5.8 9.6 3.7 65.7 49.9 75.1 63.2: 24.9 36.8
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 : 21: 2 2 3 14 15 18 18:
Old : 21: 2 2 3 14 15 18 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 31.9 62.1 44.9 33.5 22.8 41.8 29.7
Old : 42.6 31.9 62.1 44.9 33.5 22.8 41.8 29.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 15, 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 : 4,381: 1,397 317 364 2,490 3,534 4,251 4,215: 130 166
Old : 4,381: 1,397 317 364 2,490 3,534 4,251 4,215: 130 166
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 976: 139 -22 55 792 947 986 980: -10 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 7.2 8.3 56.8 80.7 97.0 96.2: 3.0 3.8
Old : 100.0: 31.9 7.2 8.3 56.8 80.7 97.0 96.2: 3.0 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 : 34: 7 3 7 20 20 30 27:
Old : 34: 7 3 7 20 20 30 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 : 41.1 57.8 59.8 71.9 31.6 45.3 45.6 53.1
Old : 41.1 57.8 59.8 71.9 31.6 45.3 45.6 53.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 15, 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 : 4,829: 793 162 133 3,066 4,028 3,992 4,323: 837 506
Old : 4,829: 793 162 133 3,066 4,028 3,992 4,323: 837 506
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 244: 21 3 -6 279 278 294 275: -50 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 3.4 2.8 63.5 83.4 82.7 89.5: 17.3 10.5
Old : 100.0: 16.4 3.4 2.8 63.5 83.4 82.7 89.5: 17.3 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 : 33: 4 3 6 23 23 30 29:
Old : 33: 4 3 6 23 23 30 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 : 29.5 35.2 49.5 60.4 26.9 25.5 40.4 40.7
Old : 29.5 35.2 49.5 60.4 26.9 25.5 40.4 40.7
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 15, 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 : 41,743: 874 4,895 267 40,432 36,026 41,573 41,188: 170 555
Old : 41,743: 874 4,895 267 40,432 36,026 41,573 41,188: 170 555
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 796: 267 283 118 411 375 796 776: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 11.7 0.6 96.9 86.3 99.6 98.7: 0.4 1.3
Old : 100.0: 2.1 11.7 0.6 96.9 86.3 99.6 98.7: 0.4 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 : 47: 4 9 2 18 25 24 34:
Old : 47: 4 9 2 18 25 24 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 : 88.1 65.5 92.8 79.2 87.9 65.5 91.6 78.9
Old : 88.1 65.5 92.8 79.2 87.9 65.5 91.6 78.9
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 15, 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 : 121,250: 8,785 12,436 6,781 105,208 101,609 120,774 120,826: 476 424
Old : 121,250: 8,785 12,436 6,781 105,208 101,609 120,774 120,826: 476 424
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 7,231: -34 578 577 6,672 5,951 7,215 7,106: 16 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 10.3 5.6 86.8 83.8 99.6 99.7: 0.4 0.3
Old : 100.0: 7.2 10.3 5.6 86.8 83.8 99.6 99.7: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 116: 20 18 28 67 63 100 97:
Old : 116: 20 18 28 67 63 100 97:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.9 41.0 43.4 54.1 24.5 37.5 37.7 47.2
Old : 26.9 41.0 43.4 54.1 24.5 37.5 37.7 47.2
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 15, 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 : 44,565: 7,646 3,529 160 36,527 40,528 44,333 44,217: 232 348
Old : 44,565: 7,646 3,529 160 36,527 40,528 44,333 44,217: 232 348
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 464: -410 390 60 814 14 464 464: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 7.9 0.4 82.0 90.9 99.5 99.2: 0.5 0.8
Old : 100.0: 17.2 7.9 0.4 82.0 90.9 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 : 49: 5 9 2 27 35 33 45:
Old : 49: 5 9 2 27 35 33 45:
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 : 51.8 45.1 75.9 67.0 44.0 34.7 57.8 48.3
Old : 51.8 45.1 75.9 67.0 44.0 34.7 57.8 48.3
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 15, 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 : 36,850: 4,334 2,218 1,028 30,874 33,316 36,236 36,562: 614 288
Old : 36,850: 4,334 2,218 1,028 30,874 33,316 36,236 36,562: 614 288
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 2,682: 405 171 222 2,023 2,239 2,650 2,632: 32 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 6.0 2.8 83.8 90.4 98.3 99.2: 1.7 0.8
Old : 100.0: 11.8 6.0 2.8 83.8 90.4 98.3 99.2: 1.7 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 : 71: 10 6 8 41 39 55 50:
Old : 71: 10 6 8 41 39 55 50:
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 35.4 53.5 54.1 30.8 35.3 45.5 51.7
Old : 35.8 35.4 53.5 54.1 30.8 35.3 45.5 51.7
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 15, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 19,451: 2,408 981 75 16,682 17,909 19,165 18,965: 286 486
Old : 19,451: 2,408 981 75 16,682 17,909 19,165 18,965: 286 486
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 1,611: 277 338 0 1,334 1,484 1,611 1,822: 0 -211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 5.0 0.4 85.8 92.1 98.5 97.5: 1.5 2.5
Old : 100.0: 12.4 5.0 0.4 85.8 92.1 98.5 97.5: 1.5 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 6 4 2 19 28 27 32:
Old : 39: 6 4 2 19 28 27 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 : 65.4 57.2 85.1 77.0 63.3 56.5 79.3 74.3
Old : 65.4 57.2 85.1 77.0 63.3 56.5 79.3 74.3
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 15, 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 : 22,002: 6,247 6,050 885 14,062 14,644 21,194 21,579: 808 423
Old : 22,002: 6,247 6,050 885 14,062 14,644 21,194 21,579: 808 423
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 1,369: 35 490 53 1,370 815 1,458 1,358: -89 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 27.5 4.0 63.9 66.6 96.3 98.1: 3.7 1.9
Old : 100.0: 28.4 27.5 4.0 63.9 66.6 96.3 98.1: 3.7 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 : 43: 6 6 6 27 21 35 31:
Old : 43: 6 6 6 27 21 35 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 : 51.1 56.2 65.0 71.6 49.9 53.4 61.3 68.5
Old : 51.1 56.2 65.0 71.6 49.9 53.4 61.3 68.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 15, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 1,400: 25 44 161 1,157 1,071 1,343 1,276: 57 124
Old : 1,400: 25 44 161 1,157 1,071 1,343 1,276: 57 124
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 3.1 11.5 82.6 76.5 95.9 91.1: 4.1 8.9
Old : 100.0: 1.8 3.1 11.5 82.6 76.5 95.9 91.1: 4.1 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 3 2 12 13 15 16:
Old : 22: 1 3 2 12 13 15 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 : 52.7 51.4 80.4 72.2 43.0 34.7 51.0 43.4
Old : 52.7 51.4 80.4 72.2 43.0 34.7 51.0 43.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 15, 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 : 3,785,409: 775,619 96,720 1,480,964 1,394,863 2,101,257 3,651,446 3,678,941: 133,962 106,467
Old : 3,785,409: 775,619 96,720 1,480,964 1,394,863 2,101,257 3,651,446 3,678,941: 133,962 106,467
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 131,273: -29,322 14,968 84,330 68,178 33,357 123,186 132,655: 8,086 -1,382
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 2.6 39.1 36.8 55.5 96.5 97.2: 3.5 2.8
Old : 100.0: 20.5 2.6 39.1 36.8 55.5 96.5 97.2: 3.5 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 : 512: 217 136 282 112 124 463 434:
Old : 512: 217 136 282 112 124 463 434:
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 : 14.9 18.9 25.4 31.0 7.7 12.7 12.3 18.8
Old : 14.9 18.9 25.4 31.0 7.7 12.7 12.3 18.8
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 15, 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 : 123,320: 56,609 6,021 40,955 25,232 75,769 122,795 122,744: 525 576
Old : 123,320: 56,609 6,021 40,955 25,232 75,769 122,795 122,744: 525 576
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 415: 1,279 55 -3,375 2,723 3,802 627 482: -212 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 4.9 33.2 20.5 61.4 99.6 99.5: 0.4 0.5
Old : 100.0: 45.9 4.9 33.2 20.5 61.4 99.6 99.5: 0.4 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 : 32: 7 6 7 13 19 21 31:
Old : 32: 7 6 7 13 19 21 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.2 52.9 92.0 78.3 48.3 37.1 52.9 46.9
Old : 77.2 52.9 92.0 78.3 48.3 37.1 52.9 46.9
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 15, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 176,708: 69,626 23,968 436 87,463 97,782 157,525 122,186: 19,183 54,522
Old : 176,708: 69,626 23,968 436 87,463 97,782 157,525 122,186: 19,183 54,522
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 4,371: 871 390 -72 3,372 2,976 4,171 3,294: 200 1,077
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 13.6 0.2 49.5 55.3 89.1 69.1: 10.9 30.9
Old : 100.0: 39.4 13.6 0.2 49.5 55.3 89.1 69.1: 10.9 30.9
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 : 29: 6 3 4 15 18 23 23:
Old : 29: 6 3 4 15 18 23 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 30.9 70.2 47.1 46.4 29.6 64.1 45.2
Old : 46.4 30.9 70.2 47.1 46.4 29.6 64.1 45.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 15, 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 : 19,180: 2,804 800 8,334 6,099 7,994 17,237 17,128: 1,942 2,051
Old : 19,180: 2,804 800 8,334 6,099 7,994 17,237 17,128: 1,942 2,051
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 1,674: 495 -46 826 158 602 1,480 1,381: 194 292
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 4.2 43.5 31.8 41.7 89.9 89.3: 10.1 10.7
Old : 100.0: 14.6 4.2 43.5 31.8 41.7 89.9 89.3: 10.1 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 6 8 12 8 9 22 22:
Old : 24: 6 8 12 8 9 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 : 40.8 37.9 61.9 58.4 15.7 14.2 18.8 17.8
Old : 40.8 37.9 61.9 58.4 15.7 14.2 18.8 17.8
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 15, 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 : 173,839: 62,964 44 17,375 82,123 139,301 162,462 156,720: 11,377 17,119
Old : 173,839: 62,964 44 17,375 82,123 139,301 162,462 156,720: 11,377 17,119
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 9,990: 3,882 44 1,083 5,435 8,842 10,399 9,969: -409 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 0.0 10.0 47.2 80.1 93.5 90.2: 6.5 9.8
Old : 100.0: 36.2 0.0 10.0 47.2 80.1 93.5 90.2: 6.5 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 : 35: 9 1 9 24 23 34 32:
Old : 35: 9 1 9 24 23 34 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 : 44.6 44.1 65.7 63.2 36.8 36.9 53.5 53.1
Old : 44.6 44.1 65.7 63.2 36.8 36.9 53.5 53.1
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 15, 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 : 289,562: 61,013 110,710 101,589 107,287 68,874 269,889 281,173: 19,673 8,389
Old : 289,562: 61,013 110,710 101,589 107,287 68,874 269,889 281,173: 19,673 8,389
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 32,077: 119 -740 23,428 8,009 7,759 31,556 30,447: 521 1,630
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 38.2 35.1 37.1 23.8 93.2 97.1: 6.8 2.9
Old : 100.0: 21.1 38.2 35.1 37.1 23.8 93.2 97.1: 6.8 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 25 20 35 25 23 68 62:
Old : 74: 25 20 35 25 23 68 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 : 27.6 40.1 44.2 55.2 23.6 33.5 29.4 40.8
Old : 27.6 40.1 44.2 55.2 23.6 33.5 29.4 40.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 15, 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 : 82,373: 2,812 38,556 18,905 60,390 24,750 82,107 82,211: 266 162
Old : 82,373: 2,812 38,556 18,905 60,390 24,750 82,107 82,211: 266 162
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 10,936: 176 5,317 2,408 8,652 4,272 11,236 11,997: -300 -1,060
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 46.8 23.0 73.3 30.0 99.7 99.8: 0.3 0.2
Old : 100.0: 3.4 46.8 23.0 73.3 30.0 99.7 99.8: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 3 8 8 16 17 24 28:
Old : 30: 3 8 8 16 17 24 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.2 78.3 88.9 93.2 52.6 54.4 59.1 57.8
Old : 72.2 78.3 88.9 93.2 52.6 54.4 59.1 57.8
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 15, 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 : 61,306: 10,482 6,546 32,856 17,197 20,872 60,534 60,273: 772 1,033
Old : 61,306: 10,482 6,546 32,856 17,197 20,872 60,534 60,273: 772 1,033
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 2,201: 2,063 1,762 -469 1,126 929 2,720 2,222: -519 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 10.7 53.6 28.1 34.0 98.7 98.3: 1.3 1.7
Old : 100.0: 17.1 10.7 53.6 28.1 34.0 98.7 98.3: 1.3 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 : 25: 6 5 9 9 14 18 25:
Old : 25: 6 5 9 9 14 18 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 : 67.2 63.9 87.5 84.0 25.7 26.1 36.8 33.4
Old : 67.2 63.9 87.5 84.0 25.7 26.1 36.8 33.4
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 15, 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 : 178,479: 0 0 0 154,562 159,238 154,562 159,238: 23,917 19,241
Old : 178,479: 0 0 0 154,562 159,238 154,562 159,238: 23,917 19,241
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 3,825: 0 0 0 3,855 3,556 3,855 3,556: -30 269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 86.6 89.2 86.6 89.2: 13.4 10.8
Old : 100.0: 0.0 0.0 0.0 86.6 89.2 86.6 89.2: 13.4 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 0 0 15 16 15 16:
Old : 20: 0 0 0 15 16 15 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 : 71.7 43.0 85.0 66.8 66.1 42.3 74.9 62.7
Old : 71.7 43.0 85.0 66.8 66.1 42.3 74.9 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 15, 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 : 24,879: 2,740 2,996 165 21,692 21,294 24,597 24,455: 282 424
Old : 24,879: 2,740 2,996 165 21,692 21,294 24,597 24,455: 282 424
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 1,529: 0 -99 45 1,445 1,565 1,490 1,511: 39 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 12.0 0.7 87.2 85.6 98.9 98.3: 1.1 1.7
Old : 100.0: 11.0 12.0 0.7 87.2 85.6 98.9 98.3: 1.1 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: 3 3 2 17 23 22 26:
Old : 38: 3 3 2 17 23 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 : 68.3 45.4 85.9 72.0 68.2 44.7 85.0 71.2
Old : 68.3 45.4 85.9 72.0 68.2 44.7 85.0 71.2
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 15, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TROY OUNCES) :
: : :
All : 24,670: 13,776 3,027 1,836 7,485 18,628 23,098 23,491: 1,572 1,179
Old : 24,670: 13,776 3,027 1,836 7,485 18,628 23,098 23,491: 1,572 1,179
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 1,429: 889 504 -58 703 1,094 1,534 1,540: -105 -111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 12.3 7.4 30.3 75.5 93.6 95.2: 6.4 4.8
Old : 100.0: 55.8 12.3 7.4 30.3 75.5 93.6 95.2: 6.4 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 141: 64 29 21 29 36 102 79:
Old : 141: 64 29 21 29 36 102 79:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.7 43.4 33.1 57.5 20.5 42.1 32.7 53.4
Old : 20.7 43.4 33.1 57.5 20.5 42.1 32.7 53.4
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 15, 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 : 81,381: 46,524 38,478 4,899 20,216 33,878 71,639 77,255: 9,742 4,127
Old : 81,381: 46,524 38,478 4,899 20,216 33,878 71,639 77,255: 9,742 4,127
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 135: -1,381 703 381 982 -1,211 -18 -127: 153 262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 47.3 6.0 24.8 41.6 88.0 94.9: 12.0 5.1
Old : 100.0: 57.2 47.3 6.0 24.8 41.6 88.0 94.9: 12.0 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 269: 135 72 28 36 39 186 126:
Old : 269: 135 72 28 36 39 186 126:
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 : 14.9 27.6 23.5 43.1 14.4 27.6 22.7 42.9
Old : 14.9 27.6 23.5 43.1 14.4 27.6 22.7 42.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 15, 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 : 484,761: 190,145 91,972 81,844 183,517 294,158 455,505 467,975: 29,256 16,787
Old : 484,761: 190,145 91,972 81,844 183,517 294,158 455,505 467,975: 29,256 16,787
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 10,579: 9,895 -1,645 1,883 -2,899 11,376 8,879 11,614: 1,699 -1,036
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 19.0 16.9 37.9 60.7 94.0 96.5: 6.0 3.5
Old : 100.0: 39.2 19.0 16.9 37.9 60.7 94.0 96.5: 6.0 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 310: 123 49 102 95 107 264 225:
Old : 310: 123 49 102 95 107 264 225:
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 : 15.0 18.1 25.1 28.4 13.3 16.2 21.4 24.9
Old : 15.0 18.1 25.1 28.4 13.3 16.2 21.4 24.9
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 15, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 10,222: 2,072 1,533 639 4,639 4,974 7,350 7,146: 2,872 3,076
Old : 10,222: 2,072 1,533 639 4,639 4,974 7,350 7,146: 2,872 3,076
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 702: 160 0 0 441 538 601 538: 101 164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 15.0 6.3 45.4 48.7 71.9 69.9: 28.1 30.1
Old : 100.0: 20.3 15.0 6.3 45.4 48.7 71.9 69.9: 28.1 30.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 6 4 8 10 14 17:
Old : 23: 3 6 4 8 10 14 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 40.7 60.7 55.5 40.4 40.4 57.3 54.3
Old : 40.5 40.7 60.7 55.5 40.4 40.4 57.3 54.3
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 15, 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 : 14,558: 3,877 0 1,170 8,811 12,993 13,858 14,163: 700 395
Old : 14,558: 3,877 0 1,170 8,811 12,993 13,858 14,163: 700 395
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 255: 980 0 -1,000 275 1,255 255 255: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 0.0 8.0 60.5 89.2 95.2 97.3: 4.8 2.7
Old : 100.0: 26.6 0.0 8.0 60.5 89.2 95.2 97.3: 4.8 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 3 0 2 17 20 20 22:
Old : 25: 3 0 2 17 20 20 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 : 54.3 47.1 72.9 67.5 36.2 27.2 42.5 38.3
Old : 54.3 47.1 72.9 67.5 36.2 27.2 42.5 38.3
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 15, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 24,546: 8,115 300 0 15,367 23,267 23,482 23,567: 1,064 979
Old : 24,546: 8,115 300 0 15,367 23,267 23,482 23,567: 1,064 979
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 1,482: 625 0 0 907 1,457 1,532 1,457: -50 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 1.2 0.0 62.6 94.8 95.7 96.0: 4.3 4.0
Old : 100.0: 33.1 1.2 0.0 62.6 94.8 95.7 96.0: 4.3 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 1 0 19 15 21 16:
Old : 23: 2 1 0 19 15 21 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.9 74.1 82.2 88.1 66.7 69.5 78.3 81.6
Old : 67.9 74.1 82.2 88.1 66.7 69.5 78.3 81.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 15, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20 SHORT TONS) :
: : :
All : 14,427: 4,770 3,403 1,801 7,514 9,156 14,085 14,360: 342 67
Old : 14,427: 4,770 3,403 1,801 7,514 9,156 14,085 14,360: 342 67
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 1: -637 -4 -380 841 368 -176 -16: 177 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 23.6 12.5 52.1 63.5 97.6 99.5: 2.4 0.5
Old : 100.0: 33.1 23.6 12.5 52.1 63.5 97.6 99.5: 2.4 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 : 23: 8 3 5 9 7 18 14:
Old : 23: 8 3 5 9 7 18 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 75.6 81.4 96.9 52.2 73.8 65.0 76.2
Old : 52.9 75.6 81.4 96.9 52.2 73.8 65.0 76.2
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 15, 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 : 8,948: 4,555 4,051 2,042 2,099 2,060 8,696 8,153: 252 795
Old : 8,948: 4,555 4,051 2,042 2,099 2,060 8,696 8,153: 252 795
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: -113: -74 -60 34 -74 -68 -114 -94: 1 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 45.3 22.8 23.5 23.0 97.2 91.1: 2.8 8.9
Old : 100.0: 50.9 45.3 22.8 23.5 23.0 97.2 91.1: 2.8 8.9
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: 6 10 9 4 3 15 17:
Old : 20: 6 10 9 4 3 15 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.7 59.0 87.5 77.2 51.9 36.7 58.3 49.9
Old : 68.7 59.0 87.5 77.2 51.9 36.7 58.3 49.9
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 15, 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 : 29,971: 6,907 553 79 22,937 29,307 29,923 29,939: 48 32
Old : 29,971: 6,907 553 79 22,937 29,307 29,923 29,939: 48 32
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: -715: -580 25 25 -160 -765 -715 -715: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 1.8 0.3 76.5 97.8 99.8 99.9: 0.2 0.1
Old : 100.0: 23.0 1.8 0.3 76.5 97.8 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 : 43: 6 2 2 30 17 38 20:
Old : 43: 6 2 2 30 17 38 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 : 43.6 67.5 64.3 87.8 38.2 64.2 56.7 79.4
Old : 43.6 67.5 64.3 87.8 38.2 64.2 56.7 79.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 15, 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 : 10,400: 1,645 1,720 350 8,405 8,330 10,400 10,400: 0 0
Old : 10,400: 1,645 1,720 350 8,405 8,330 10,400 10,400: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 1,000: 300 0 0 700 1,000 1,000 1,000: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 16.5 3.4 80.8 80.1 100.0 100.0: 0.0 0.0
Old : 100.0: 15.8 16.5 3.4 80.8 80.1 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 7 2 4 11 10 19 15:
Old : 23: 7 2 4 11 10 19 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 69.5 82.3 90.4 50.0 63.0 65.4 73.1
Old : 58.9 69.5 82.3 90.4 50.0 63.0 65.4 73.1
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 15, 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 : 8,394: 5,347 200 377 2,670 7,703 8,394 8,280: 0 114
Old : 8,394: 5,347 200 377 2,670 7,703 8,394 8,280: 0 114
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 475: 370 0 0 105 475 475 475: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 2.4 4.5 31.8 91.8 100.0 98.6: 0.0 1.4
Old : 100.0: 63.7 2.4 4.5 31.8 91.8 100.0 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 10 16 12:
Old : 20: 5 1 1 11 10 16 12:
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 : 80.2 87.9 93.2 96.3 70.7 83.0 82.5 85.1
Old : 80.2 87.9 93.2 96.3 70.7 83.0 82.5 85.1
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 15, 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 : 15,963: 490 3,727 2,638 12,596 9,171 15,724 15,536: 239 427
Old : 15,963: 490 3,727 2,638 12,596 9,171 15,724 15,536: 239 427
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 98: 36 360 -280 345 -11 101 69: -3 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 23.3 16.5 78.9 57.5 98.5 97.3: 1.5 2.7
Old : 100.0: 3.1 23.3 16.5 78.9 57.5 98.5 97.3: 1.5 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 5 8 9 24 24 34 36:
Old : 45: 5 8 9 24 24 34 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 43.2 64.8 63.8 27.6 25.7 40.1 40.9
Old : 40.0 43.2 64.8 63.8 27.6 25.7 40.1 40.9
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 15, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 13,675: 2,803 4,815 1,179 9,344 7,510 13,326 13,504: 349 171
Old : 13,675: 2,803 4,815 1,179 9,344 7,510 13,326 13,504: 349 171
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 1,082: 668 613 -141 664 558 1,191 1,030: -109 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 35.2 8.6 68.3 54.9 97.4 98.7: 2.6 1.3
Old : 100.0: 20.5 35.2 8.6 68.3 54.9 97.4 98.7: 2.6 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 9 11 10 28 24 42 40:
Old : 52: 9 11 10 28 24 42 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.4 37.8 57.8 56.6 26.6 30.9 41.1 45.5
Old : 36.4 37.8 57.8 56.6 26.6 30.9 41.1 45.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 15, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 METRIC TONS) :
: : :
All : 2,540: 639 950 270 1,309 910 2,218 2,130: 322 410
Old : 2,540: 639 950 270 1,309 910 2,218 2,130: 322 410
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 194: -20 90 0 204 24 184 114: 10 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 37.4 10.6 51.5 35.8 87.3 83.9: 12.7 16.1
Old : 100.0: 25.2 37.4 10.6 51.5 35.8 87.3 83.9: 12.7 16.1
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 : 36: 8 10 5 15 13 26 25:
Old : 36: 8 10 5 15 13 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 : 45.6 35.2 59.6 54.8 27.2 28.0 38.4 40.5
Old : 45.6 35.2 59.6 54.8 27.2 28.0 38.4 40.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 15, 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 : 35,548: 11,034 849 3,234 14,884 25,224 29,152 29,307: 6,396 6,241
Old : 35,548: 11,034 849 3,234 14,884 25,224 29,152 29,307: 6,396 6,241
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 445: -386 -193 -27 -398 611 -811 391: 1,256 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 2.4 9.1 41.9 71.0 82.0 82.4: 18.0 17.6
Old : 100.0: 31.0 2.4 9.1 41.9 71.0 82.0 82.4: 18.0 17.6
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: 3 3 4 13 14 19 18:
Old : 21: 3 3 4 13 14 19 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 45.0 64.5 64.2 40.5 33.8 46.2 43.3
Old : 46.7 45.0 64.5 64.2 40.5 33.8 46.2 43.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 18, 2018