GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 29, 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 : 61,243: 11,771 1,681 5,382 44,015 54,175 61,168 61,238: 75 5
Old : 61,243: 11,771 1,681 5,382 44,015 54,175 61,168 61,238: 75 5
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 4,982: 28 614 179 4,775 4,189 4,982 4,982: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 2.7 8.8 71.9 88.5 99.9 100.0: 0.1 0.0
Old : 100.0: 19.2 2.7 8.8 71.9 88.5 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 : 62: 11 4 9 36 41 50 51:
Old : 62: 11 4 9 36 41 50 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 45.1 63.7 64.8 24.5 23.7 32.3 31.8
Old : 43.6 45.1 63.7 64.8 24.5 23.7 32.3 31.8
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 29, 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 : 14,526: 472 1,471 1,837 11,356 10,404 13,665 13,712: 861 814
Old : 14,526: 472 1,471 1,837 11,356 10,404 13,665 13,712: 861 814
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 290: -11 6 58 292 195 339 259: -49 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 10.1 12.6 78.2 71.6 94.1 94.4: 5.9 5.6
Old : 100.0: 3.2 10.1 12.6 78.2 71.6 94.1 94.4: 5.9 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 7 5 8 23 28 33 38:
Old : 41: 7 5 8 23 28 33 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.5 40.6 59.1 63.6 15.0 15.1 20.0 19.6
Old : 36.5 40.6 59.1 63.6 15.0 15.1 20.0 19.6
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 29, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 10,489: 534 261 1,273 7,901 8,414 9,708 9,948: 781 541
Old : 10,489: 534 261 1,273 7,901 8,414 9,708 9,948: 781 541
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 1,298: 113 -33 280 898 1,043 1,291 1,290: 7 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 2.5 12.1 75.3 80.2 92.6 94.8: 7.4 5.2
Old : 100.0: 5.1 2.5 12.1 75.3 80.2 92.6 94.8: 7.4 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 : 51: 4 4 8 32 42 40 50:
Old : 51: 4 4 8 32 42 40 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 : 37.9 27.6 56.1 46.1 21.2 15.9 28.4 23.1
Old : 37.9 27.6 56.1 46.1 21.2 15.9 28.4 23.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 29, 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 : 5,199: 239 2,078 344 4,199 1,880 4,782 4,302: 417 897
Old : 5,199: 239 2,078 344 4,199 1,880 4,782 4,302: 417 897
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 271: 65 -28 100 106 171 271 243: 0 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 40.0 6.6 80.8 36.2 92.0 82.7: 8.0 17.3
Old : 100.0: 4.6 40.0 6.6 80.8 36.2 92.0 82.7: 8.0 17.3
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 : 34: 3 7 5 16 18 22 27:
Old : 34: 3 7 5 16 18 22 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 : 55.5 38.4 72.7 53.5 52.9 34.1 67.3 47.3
Old : 55.5 38.4 72.7 53.5 52.9 34.1 67.3 47.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 29, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 34,792: 515 11,278 3,515 30,752 19,903 34,782 34,696: 10 96
Old : 34,792: 515 11,278 3,515 30,752 19,903 34,782 34,696: 10 96
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 176: 0 -19 85 81 110 166 176: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 32.4 10.1 88.4 57.2 100.0 99.7: 0.0 0.3
Old : 100.0: 1.5 32.4 10.1 88.4 57.2 100.0 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 25 22 32 31:
Old : 40: 3 7 6 25 22 32 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 : 50.7 59.6 73.4 80.3 41.0 41.9 49.7 53.2
Old : 50.7 59.6 73.4 80.3 41.0 41.9 49.7 53.2
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 29, 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 : 7,952: 1,264 3,110 332 5,717 4,168 7,313 7,610: 639 342
Old : 7,952: 1,264 3,110 332 5,717 4,168 7,313 7,610: 639 342
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 342: -18 237 20 440 88 442 345: -100 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 39.1 4.2 71.9 52.4 92.0 95.7: 8.0 4.3
Old : 100.0: 15.9 39.1 4.2 71.9 52.4 92.0 95.7: 8.0 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 11 8 8 29 21 45 32:
Old : 54: 11 8 8 29 21 45 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 : 38.0 51.9 53.4 70.9 33.9 50.7 48.9 67.9
Old : 38.0 51.9 53.4 70.9 33.9 50.7 48.9 67.9
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 29, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tons :
: : :
All : 7,199: 385 45 783 5,382 5,966 6,550 6,794: 649 405
Old : 7,199: 385 45 783 5,382 5,966 6,550 6,794: 649 405
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 349: 168 -22 67 309 314 544 359: -195 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 0.6 10.9 74.8 82.9 91.0 94.4: 9.0 5.6
Old : 100.0: 5.3 0.6 10.9 74.8 82.9 91.0 94.4: 9.0 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 4 1 2 17 20 21 23:
Old : 25: 4 1 2 17 20 21 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 : 53.7 52.9 69.8 77.1 24.1 28.9 31.9 35.6
Old : 53.7 52.9 69.8 77.1 24.1 28.9 31.9 35.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 29, 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 : 445,597: 130,559 86,722 101,134 162,107 225,238 393,800 413,094: 51,797 32,503
Old : 445,597: 130,559 86,722 101,134 162,107 225,238 393,800 413,094: 51,797 32,503
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: -37,542: -3,474 -4,078 -11,371 -21,741 -22,870 -36,585 -38,319: -957 777
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 19.5 22.7 36.4 50.5 88.4 92.7: 11.6 7.3
Old : 100.0: 29.3 19.5 22.7 36.4 50.5 88.4 92.7: 11.6 7.3
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 : 223: 85 33 77 79 86 200 171:
Old : 223: 85 33 77 79 86 200 171:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 9.9 15.1 17.4 27.3 8.7 13.7 14.7 23.3
Old : 9.9 15.1 17.4 27.3 8.7 13.7 14.7 23.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 29, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 38,877: 1,000 7,620 650 27,151 25,803 28,801 34,073: 10,076 4,804
Old : 38,877: 1,000 7,620 650 27,151 25,803 28,801 34,073: 10,076 4,804
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 4,012: 0 150 0 5,158 3,771 5,158 3,921: -1,146 91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 19.6 1.7 69.8 66.4 74.1 87.6: 25.9 12.4
Old : 100.0: 2.6 19.6 1.7 69.8 66.4 74.1 87.6: 25.9 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 1 1 18 18 20 20:
Old : 24: 2 1 1 18 18 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 : 46.9 59.8 60.0 76.6 36.8 52.2 43.1 59.2
Old : 46.9 59.8 60.0 76.6 36.8 52.2 43.1 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 29, 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 : 1,541,119: 351,345 413,795 554,244 565,773 537,848 1,471,363 1,505,887: 69,756 35,232
Old : 1,541,119: 351,345 413,795 554,244 565,773 537,848 1,471,363 1,505,887: 69,756 35,232
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 23,559: -3,959 -5,964 18,005 13,869 17,159 27,916 29,200: -4,357 -5,641
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 26.9 36.0 36.7 34.9 95.5 97.7: 4.5 2.3
Old : 100.0: 22.8 26.9 36.0 36.7 34.9 95.5 97.7: 4.5 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 348: 137 101 172 74 69 314 266:
Old : 348: 137 101 172 74 69 314 266:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.0 24.5 32.8 38.7 9.9 17.6 15.7 23.5
Old : 21.0 24.5 32.8 38.7 9.9 17.6 15.7 23.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 29, 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 : 351,601: 24,461 34,476 116,309 203,717 197,919 344,487 348,705: 7,114 2,896
Old : 351,601: 24,461 34,476 116,309 203,717 197,919 344,487 348,705: 7,114 2,896
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: -40,754: -6,502 -15,780 -6,778 -27,080 -17,375 -40,360 -39,933: -394 -821
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 9.8 33.1 57.9 56.3 98.0 99.2: 2.0 0.8
Old : 100.0: 7.0 9.8 33.1 57.9 56.3 98.0 99.2: 2.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 124: 38 34 56 52 49 117 112:
Old : 124: 38 34 56 52 49 117 112:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.4 28.2 44.9 43.6 10.6 8.0 13.7 12.1
Old : 29.4 28.2 44.9 43.6 10.6 8.0 13.7 12.1
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 29, 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 : 427,787: 230,090 172,551 44,158 135,900 199,648 410,147 416,357: 17,640 11,430
Old : 427,787: 230,090 172,551 44,158 135,900 199,648 410,147 416,357: 17,640 11,430
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 13,656: 5,665 8,167 2,380 6,271 3,184 14,317 13,731: -661 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 40.3 10.3 31.8 46.7 95.9 97.3: 4.1 2.7
Old : 100.0: 53.8 40.3 10.3 31.8 46.7 95.9 97.3: 4.1 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 : 87: 22 22 32 40 34 78 72:
Old : 87: 22 22 32 40 34 78 72:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 54.7 60.7 64.3 48.4 50.8 57.0 58.0
Old : 48.9 54.7 60.7 64.3 48.4 50.8 57.0 58.0
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 29, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 82,547: 13,372 9,309 17,716 44,015 48,942 75,103 75,967: 7,444 6,580
Old : 82,547: 13,372 9,309 17,716 44,015 48,942 75,103 75,967: 7,444 6,580
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: -12,892: -8,512 -2,719 -2,845 -1,643 -7,448 -13,000 -13,012: 108 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 11.3 21.5 53.3 59.3 91.0 92.0: 9.0 8.0
Old : 100.0: 16.2 11.3 21.5 53.3 59.3 91.0 92.0: 9.0 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 13 9 18 24 23 43 44:
Old : 46: 13 9 18 24 23 43 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.4 37.0 42.2 51.0 17.9 26.4 27.8 32.7
Old : 24.4 37.0 42.2 51.0 17.9 26.4 27.8 32.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 29, 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 : 1,166,392: 620,433 25,355 43,038 467,435 1,072,724 1,130,906 1,141,117: 35,486 25,275
Old : 1,166,392: 620,433 25,355 43,038 467,435 1,072,724 1,130,906 1,141,117: 35,486 25,275
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 11,443: -2,979 -12,443 14,175 399 2,903 11,595 4,635: -152 6,808
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 2.2 3.7 40.1 92.0 97.0 97.8: 3.0 2.2
Old : 100.0: 53.2 2.2 3.7 40.1 92.0 97.0 97.8: 3.0 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 73: 18 7 16 41 39 63 58:
Old : 73: 18 7 16 41 39 63 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 41.6 70.1 61.1 56.1 38.8 64.5 55.8
Old : 59.5 41.6 70.1 61.1 56.1 38.8 64.5 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 29, 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 : 170,094: 16,624 15,624 17,250 131,826 129,658 165,700 162,532: 4,394 7,562
Old : 170,094: 16,624 15,624 17,250 131,826 129,658 165,700 162,532: 4,394 7,562
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 4,203: 7,094 -2,065 -1,125 -2,261 7,750 3,708 4,560: 495 -357
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 9.2 10.1 77.5 76.2 97.4 95.6: 2.6 4.4
Old : 100.0: 9.8 9.2 10.1 77.5 76.2 97.4 95.6: 2.6 4.4
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 : 44: 7 8 13 27 24 41 38:
Old : 44: 7 8 13 27 24 41 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.6 59.5 49.9 72.3 26.7 53.6 45.6 61.3
Old : 28.6 59.5 49.9 72.3 26.7 53.6 45.6 61.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 29, 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 : 41,792: 13,060 12,460 5,731 21,777 22,233 40,568 40,424: 1,224 1,368
Old : 41,792: 13,060 12,460 5,731 21,777 22,233 40,568 40,424: 1,224 1,368
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 32: 3 735 -19 48 -669 32 47: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 29.8 13.7 52.1 53.2 97.1 96.7: 2.9 3.3
Old : 100.0: 31.3 29.8 13.7 52.1 53.2 97.1 96.7: 2.9 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 9 13 13 19 16 37 33:
Old : 44: 9 13 13 19 16 37 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.3 60.4 57.1 77.2 34.3 44.1 49.1 55.3
Old : 35.3 60.4 57.1 77.2 34.3 44.1 49.1 55.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 29, 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 : 4,677: 1,325 1,013 373 2,425 2,889 4,123 4,275: 554 402
Old : 4,677: 1,325 1,013 373 2,425 2,889 4,123 4,275: 554 402
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 135: 0 0 65 60 65 125 130: 10 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 21.7 8.0 51.8 61.8 88.2 91.4: 11.8 8.6
Old : 100.0: 28.3 21.7 8.0 51.8 61.8 88.2 91.4: 11.8 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 7 4 4 7 9 15 16:
Old : 20: 7 4 4 7 9 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 : 45.1 63.2 70.3 78.6 33.5 47.7 50.0 59.0
Old : 45.1 63.2 70.3 78.6 33.5 47.7 50.0 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 29, 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 : 4,527: 664 230 211 3,455 3,906 4,330 4,347: 197 180
Old : 4,527: 664 230 211 3,455 3,906 4,330 4,347: 197 180
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 40: 14 4 16 -67 4 -37 24: 77 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 5.1 4.7 76.3 86.3 95.6 96.0: 4.4 4.0
Old : 100.0: 14.7 5.1 4.7 76.3 86.3 95.6 96.0: 4.4 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 : 24: 4 1 2 17 16 21 19:
Old : 24: 4 1 2 17 16 21 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 50.4 69.6 72.1 38.6 36.7 47.1 45.7
Old : 44.9 50.4 69.6 72.1 38.6 36.7 47.1 45.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 29, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 57,829: 11,704 4,464 5,017 40,831 48,159 57,551 57,640: 277 189
Old : 57,829: 11,704 4,464 5,017 40,831 48,159 57,551 57,640: 277 189
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 3,591: 605 348 -220 3,227 3,443 3,612 3,571: -21 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 7.7 8.7 70.6 83.3 99.5 99.7: 0.5 0.3
Old : 100.0: 20.2 7.7 8.7 70.6 83.3 99.5 99.7: 0.5 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 : 101: 23 7 15 56 60 85 79:
Old : 101: 23 7 15 56 60 85 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 : 30.7 41.3 48.2 55.2 22.2 29.5 29.1 35.7
Old : 30.7 41.3 48.2 55.2 22.2 29.5 29.1 35.7
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 29, 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 : 2,456: 135 190 136 1,597 1,242 1,868 1,568: 588 888
Old : 2,456: 135 190 136 1,597 1,242 1,868 1,568: 588 888
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 105: -5 -6 16 54 67 65 77: 40 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 7.7 5.5 65.0 50.6 76.1 63.8: 23.9 36.2
Old : 100.0: 5.5 7.7 5.5 65.0 50.6 76.1 63.8: 23.9 36.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 2 4 14 15 19 19:
Old : 22: 2 2 4 14 15 19 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 28.8 59.2 44.1 32.8 20.3 40.0 27.2
Old : 41.3 28.8 59.2 44.1 32.8 20.3 40.0 27.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 29, 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 : 2,630: 213 130 356 1,523 1,631 2,092 2,117: 538 513
Old : 2,630: 213 130 356 1,523 1,631 2,092 2,117: 538 513
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 44: -9 -6 -18 197 245 170 221: -126 -177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 4.9 13.5 57.9 62.0 79.5 80.5: 20.5 19.5
Old : 100.0: 8.1 4.9 13.5 57.9 62.0 79.5 80.5: 20.5 19.5
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: 3 2 4 17 17 21 22:
Old : 23: 3 2 4 17 17 21 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.9 39.1 58.3 55.2 24.6 19.5 30.1 28.7
Old : 37.9 39.1 58.3 55.2 24.6 19.5 30.1 28.7
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 29, 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 : 4,985: 1,702 155 485 2,638 4,139 4,825 4,779: 160 206
Old : 4,985: 1,702 155 485 2,638 4,139 4,825 4,779: 160 206
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 316: 95 -58 61 168 253 324 256: -8 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 3.1 9.7 52.9 83.0 96.8 95.9: 3.2 4.1
Old : 100.0: 34.1 3.1 9.7 52.9 83.0 96.8 95.9: 3.2 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 7 4 8 21 21 31 30:
Old : 36: 7 4 8 21 21 31 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 59.3 59.0 70.9 32.1 49.0 46.8 55.7
Old : 39.6 59.3 59.0 70.9 32.1 49.0 46.8 55.7
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 29, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 5,324: 831 166 199 3,323 4,445 4,353 4,810: 971 514
Old : 5,324: 831 166 199 3,323 4,445 4,353 4,810: 971 514
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 148: -6 2 14 116 129 124 145: 24 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 3.1 3.7 62.4 83.5 81.8 90.3: 18.2 9.7
Old : 100.0: 15.6 3.1 3.7 62.4 83.5 81.8 90.3: 18.2 9.7
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 : 33: 5 3 6 23 24 31 30:
Old : 33: 5 3 6 23 24 31 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.6 33.7 47.4 57.3 18.7 22.9 29.6 34.6
Old : 27.6 33.7 47.4 57.3 18.7 22.9 29.6 34.6
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 29, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 47,610: 1,127 5,342 286 46,006 41,427 47,419 47,055: 191 555
Old : 47,610: 1,127 5,342 286 46,006 41,427 47,419 47,055: 191 555
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 748: -47 159 0 795 589 748 748: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 11.2 0.6 96.6 87.0 99.6 98.8: 0.4 1.2
Old : 100.0: 2.4 11.2 0.6 96.6 87.0 99.6 98.8: 0.4 1.2
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 : 53: 5 8 1 22 29 28 37:
Old : 53: 5 8 1 22 29 28 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 : 85.4 62.1 90.3 76.0 84.9 62.1 89.3 74.9
Old : 85.4 62.1 90.3 76.0 84.9 62.1 89.3 74.9
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 29, 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 : 128,242: 8,245 11,675 8,174 111,233 108,010 127,652 127,859: 590 383
Old : 128,242: 8,245 11,675 8,174 111,233 108,010 127,652 127,859: 590 383
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 2,178: -269 -108 540 1,895 1,684 2,166 2,116: 12 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 9.1 6.4 86.7 84.2 99.5 99.7: 0.5 0.3
Old : 100.0: 6.4 9.1 6.4 86.7 84.2 99.5 99.7: 0.5 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 : 117: 21 16 27 66 68 99 100:
Old : 117: 21 16 27 66 68 99 100:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.2 41.3 42.2 54.1 24.4 37.1 36.6 46.4
Old : 26.2 41.3 42.2 54.1 24.4 37.1 36.6 46.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 29, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 45,038: 7,636 3,439 30 37,155 41,221 44,821 44,690: 217 348
Old : 45,038: 7,636 3,439 30 37,155 41,221 44,821 44,690: 217 348
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 563: 0 -40 15 548 588 563 563: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 7.6 0.1 82.5 91.5 99.5 99.2: 0.5 0.8
Old : 100.0: 17.0 7.6 0.1 82.5 91.5 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 : 50: 4 10 2 29 36 35 46:
Old : 50: 4 10 2 29 36 35 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 44.5 74.4 66.7 42.3 33.0 55.8 46.3
Old : 50.4 44.5 74.4 66.7 42.3 33.0 55.8 46.3
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 29, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 38,810: 3,697 2,463 657 33,621 35,334 37,975 38,454: 835 356
Old : 38,810: 3,697 2,463 657 33,621 35,334 37,975 38,454: 835 356
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 955: -416 201 86 1,198 671 868 958: 87 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 6.3 1.7 86.6 91.0 97.8 99.1: 2.2 0.9
Old : 100.0: 9.5 6.3 1.7 86.6 91.0 97.8 99.1: 2.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 72: 11 5 7 47 40 60 50:
Old : 72: 11 5 7 47 40 60 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 : 35.7 34.3 53.3 52.1 30.5 32.1 44.5 47.9
Old : 35.7 34.3 53.3 52.1 30.5 32.1 44.5 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 29, 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 : 19,962: 2,747 985 71 16,848 18,420 19,666 19,476: 296 486
Old : 19,962: 2,747 985 71 16,848 18,420 19,666 19,476: 296 486
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 117: 155 0 0 -38 117 117 117: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 4.9 0.4 84.4 92.3 98.5 97.6: 1.5 2.4
Old : 100.0: 13.8 4.9 0.4 84.4 92.3 98.5 97.6: 1.5 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 : 41: 8 4 2 19 28 29 32:
Old : 41: 8 4 2 19 28 29 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.2 55.9 82.8 74.9 62.5 55.2 76.4 72.2
Old : 65.2 55.9 82.8 74.9 62.5 55.2 76.4 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 29, 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 : 22,474: 6,209 6,254 905 14,472 14,892 21,586 22,051: 888 423
Old : 22,474: 6,209 6,254 905 14,472 14,892 21,586 22,051: 888 423
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 340: -23 92 71 227 197 275 360: 65 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 27.8 4.0 64.4 66.3 96.0 98.1: 4.0 1.9
Old : 100.0: 27.6 27.8 4.0 64.4 66.3 96.0 98.1: 4.0 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 : 44: 4 9 7 27 21 36 32:
Old : 44: 4 9 7 27 21 36 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 : 49.8 55.7 64.5 71.4 49.0 52.4 60.5 67.6
Old : 49.8 55.7 64.5 71.4 49.0 52.4 60.5 67.6
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 29, 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 : 1,645: 25 44 161 1,402 1,316 1,588 1,521: 57 124
Old : 1,645: 25 44 161 1,402 1,316 1,588 1,521: 57 124
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 50: 0 0 0 50 50 50 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 2.7 9.8 85.2 80.0 96.5 92.5: 3.5 7.5
Old : 100.0: 1.5 2.7 9.8 85.2 80.0 96.5 92.5: 3.5 7.5
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: 1 3 2 12 14 15 17:
Old : 23: 1 3 2 12 14 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 : 57.4 52.8 83.3 72.1 44.2 31.7 51.0 41.8
Old : 57.4 52.8 83.3 72.1 44.2 31.7 51.0 41.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 29, 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 : 3,445,436: 750,593 96,445 1,338,227 1,207,627 1,912,841 3,296,447 3,347,513: 148,989 97,923
Old : 3,445,436: 750,593 96,445 1,338,227 1,207,627 1,912,841 3,296,447 3,347,513: 148,989 97,923
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: -64,396: -22,021 4,172 -17,797 -35,169 -42,354 -74,987 -55,978: 10,591 -8,418
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 2.8 38.8 35.1 55.5 95.7 97.2: 4.3 2.8
Old : 100.0: 21.8 2.8 38.8 35.1 55.5 95.7 97.2: 4.3 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 : 476: 226 94 266 111 119 439 403:
Old : 476: 226 94 266 111 119 439 403:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.1 19.5 26.0 31.6 8.4 13.8 13.1 20.4
Old : 15.1 19.5 26.0 31.6 8.4 13.8 13.1 20.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 29, 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 : 130,682: 78,330 11,456 31,966 19,848 86,369 130,144 129,792: 537 890
Old : 130,682: 78,330 11,456 31,966 19,848 86,369 130,144 129,792: 537 890
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 15,184: 15,625 4,595 -863 420 11,436 15,182 15,168: 2 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 8.8 24.5 15.2 66.1 99.6 99.3: 0.4 0.7
Old : 100.0: 59.9 8.8 24.5 15.2 66.1 99.6 99.3: 0.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 5 7 5 14 21 20 32:
Old : 34: 5 7 5 14 21 20 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 : 84.2 42.4 93.9 68.4 62.1 35.4 64.1 49.4
Old : 84.2 42.4 93.9 68.4 62.1 35.4 64.1 49.4
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 29, 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 : 183,196: 69,648 25,759 466 93,221 99,486 163,335 125,711: 19,861 57,485
Old : 183,196: 69,648 25,759 466 93,221 99,486 163,335 125,711: 19,861 57,485
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 1,543: 55 223 100 1,280 -130 1,435 193: 108 1,350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 14.1 0.3 50.9 54.3 89.2 68.6: 10.8 31.4
Old : 100.0: 38.0 14.1 0.3 50.9 54.3 89.2 68.6: 10.8 31.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 6 3 3 15 17 22 22:
Old : 28: 6 3 3 15 17 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 : 45.5 31.4 69.9 47.3 45.3 30.1 64.1 45.1
Old : 45.5 31.4 69.9 47.3 45.3 30.1 64.1 45.1
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 29, 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 : 171,388: 63,113 106 17,369 79,205 137,496 159,686 154,971: 11,701 16,417
Old : 171,388: 63,113 106 17,369 79,205 137,496 159,686 154,971: 11,701 16,417
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: -8,624: -3,265 67 189 -5,153 -8,028 -8,229 -7,772: -395 -852
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 0.1 10.1 46.2 80.2 93.2 90.4: 6.8 9.6
Old : 100.0: 36.8 0.1 10.1 46.2 80.2 93.2 90.4: 6.8 9.6
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 : 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 : 45.3 45.3 66.1 64.3 37.8 37.9 54.3 53.9
Old : 45.3 45.3 66.1 64.3 37.8 37.9 54.3 53.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 29, 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 : 289,349: 56,137 108,234 99,803 115,166 72,462 271,105 280,499: 18,244 8,850
Old : 289,349: 56,137 108,234 99,803 115,166 72,462 271,105 280,499: 18,244 8,850
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: -14,926: -4,587 -3,794 -8,490 -2,116 -3,754 -15,193 -16,038: 267 1,111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 37.4 34.5 39.8 25.0 93.7 96.9: 6.3 3.1
Old : 100.0: 19.4 37.4 34.5 39.8 25.0 93.7 96.9: 6.3 3.1
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 : 75: 23 23 34 25 26 67 65:
Old : 75: 23 23 34 25 26 67 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.6 40.7 46.4 56.9 23.4 31.3 30.4 38.7
Old : 28.6 40.7 46.4 56.9 23.4 31.3 30.4 38.7
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 29, 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 : 92,838: 3,742 38,412 26,155 62,429 28,017 92,326 92,584: 512 253
Old : 92,838: 3,742 38,412 26,155 62,429 28,017 92,326 92,584: 512 253
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 2,561: 772 -1,790 3,516 -1,770 829 2,519 2,555: 42 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 41.4 28.2 67.2 30.2 99.4 99.7: 0.6 0.3
Old : 100.0: 4.0 41.4 28.2 67.2 30.2 99.4 99.7: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 2 9 8 17 18 25 29:
Old : 31: 2 9 8 17 18 25 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 : 70.0 74.5 87.5 90.4 45.9 45.9 53.2 51.9
Old : 70.0 74.5 87.5 90.4 45.9 45.9 53.2 51.9
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 29, 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 : 176,729: 0 0 0 153,797 158,194 153,797 158,194: 22,932 18,535
Old : 176,729: 0 0 0 153,797 158,194 153,797 158,194: 22,932 18,535
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: -3,985: 0 0 0 -2,950 -2,304 -2,950 -2,304: -1,035 -1,681
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 87.0 89.5 87.0 89.5: 13.0 10.5
Old : 100.0: 0.0 0.0 0.0 87.0 89.5 87.0 89.5: 13.0 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 0 0 13 16 13 16:
Old : 20: 0 0 0 13 16 13 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 : 72.6 42.9 85.7 67.0 67.6 42.2 76.0 63.6
Old : 72.6 42.9 85.7 67.0 67.6 42.2 76.0 63.6
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 29, 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 : 22,028: 2,875 2,463 210 18,646 18,953 21,731 21,626: 297 402
Old : 22,028: 2,875 2,463 210 18,646 18,953 21,731 21,626: 297 402
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 65: 0 70 45 5 -70 50 45: 15 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 11.2 1.0 84.6 86.0 98.7 98.2: 1.3 1.8
Old : 100.0: 13.1 11.2 1.0 84.6 86.0 98.7 98.2: 1.3 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 3 3 2 17 24 22 27:
Old : 37: 3 3 2 17 24 22 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 : 66.3 44.8 84.5 72.0 66.2 44.4 82.9 71.1
Old : 66.3 44.8 84.5 72.0 66.2 44.4 82.9 71.1
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 29, 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 : 22,207: 13,020 2,988 635 7,039 17,584 20,693 21,208: 1,513 999
Old : 22,207: 13,020 2,988 635 7,039 17,584 20,693 21,208: 1,513 999
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: -1,427: -787 -18 -484 88 -915 -1,183 -1,417: -244 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 13.5 2.9 31.7 79.2 93.2 95.5: 6.8 4.5
Old : 100.0: 58.6 13.5 2.9 31.7 79.2 93.2 95.5: 6.8 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 138: 62 27 16 27 33 96 72:
Old : 138: 62 27 16 27 33 96 72:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.3 47.4 35.1 60.0 22.1 46.7 34.8 58.9
Old : 22.3 47.4 35.1 60.0 22.1 46.7 34.8 58.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 29, 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 : 82,157: 46,133 41,720 4,283 21,782 32,413 72,198 78,416: 9,959 3,741
Old : 82,157: 46,133 41,720 4,283 21,782 32,413 72,198 78,416: 9,959 3,741
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 886: 2,598 104 141 -1,412 715 1,327 960: -441 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 50.8 5.2 26.5 39.5 87.9 95.4: 12.1 4.6
Old : 100.0: 56.2 50.8 5.2 26.5 39.5 87.9 95.4: 12.1 4.6
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 : 275: 136 76 32 35 40 189 133:
Old : 275: 136 76 32 35 40 189 133:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.3 27.4 23.1 43.3 14.0 27.4 22.8 43.0
Old : 14.3 27.4 23.1 43.3 14.0 27.4 22.8 43.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 29, 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 : 489,349: 186,793 81,670 89,648 186,741 303,838 463,182 475,156: 26,167 14,193
Old : 489,349: 186,793 81,670 89,648 186,741 303,838 463,182 475,156: 26,167 14,193
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: -19,567: -9,574 -4,046 1,712 -9,365 -14,706 -17,226 -17,039: -2,341 -2,528
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 16.7 18.3 38.2 62.1 94.7 97.1: 5.3 2.9
Old : 100.0: 38.2 16.7 18.3 38.2 62.1 94.7 97.1: 5.3 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 : 303: 124 52 103 93 103 259 226:
Old : 303: 124 52 103 93 103 259 226:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.8 18.6 24.7 28.3 12.9 14.2 21.0 22.5
Old : 14.8 18.6 24.7 28.3 12.9 14.2 21.0 22.5
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 29, 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 : 11,570: 2,372 1,482 697 6,388 6,130 9,457 8,309: 2,113 3,261
Old : 11,570: 2,372 1,482 697 6,388 6,130 9,457 8,309: 2,113 3,261
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 215: -174 -196 58 1,065 232 949 94: -734 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 12.8 6.0 55.2 53.0 81.7 71.8: 18.3 28.2
Old : 100.0: 20.5 12.8 6.0 55.2 53.0 81.7 71.8: 18.3 28.2
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 : 24: 3 5 4 10 12 16 18:
Old : 24: 3 5 4 10 12 16 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 41.6 63.5 56.0 44.2 41.5 59.5 55.0
Old : 44.3 41.6 63.5 56.0 44.2 41.5 59.5 55.0
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 29, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 U.S. Barrels) :
: : :
All : 15,351: 3,347 0 1,170 9,964 13,591 14,481 14,761: 870 590
Old : 15,351: 3,347 0 1,170 9,964 13,591 14,481 14,761: 870 590
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 506: 0 0 0 386 386 386 386: 120 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 0.0 7.6 64.9 88.5 94.3 96.2: 5.7 3.8
Old : 100.0: 21.8 0.0 7.6 64.9 88.5 94.3 96.2: 5.7 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 48.6 44.8 69.1 68.7 32.4 24.0 38.4 32.0
Old : 48.6 44.8 69.1 68.7 32.4 24.0 38.4 32.0
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 29, 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 : 29,046: 12,040 225 0 15,777 27,983 27,817 28,208: 1,229 838
Old : 29,046: 12,040 225 0 15,777 27,983 27,817 28,208: 1,229 838
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 54: -300 -75 0 129 180 -171 105: 225 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.5 0.8 0.0 54.3 96.3 95.8 97.1: 4.2 2.9
Old : 100.0: 41.5 0.8 0.0 54.3 96.3 95.8 97.1: 4.2 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 1 0 18 16 20 17:
Old : 24: 2 1 0 18 16 20 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 : 71.4 77.0 84.3 88.4 70.4 73.7 80.5 83.6
Old : 71.4 77.0 84.3 88.4 70.4 73.7 80.5 83.6
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 29, 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 : 15,437: 5,451 3,855 1,382 8,141 10,119 14,974 15,356: 463 81
Old : 15,437: 5,451 3,855 1,382 8,141 10,119 14,974 15,356: 463 81
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 624: 333 447 -315 427 455 445 587: 179 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 25.0 9.0 52.7 65.6 97.0 99.5: 3.0 0.5
Old : 100.0: 35.3 25.0 9.0 52.7 65.6 97.0 99.5: 3.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 8 5 4 9 7 18 15:
Old : 25: 8 5 4 9 7 18 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 77.1 81.7 96.3 49.9 76.6 67.0 80.6
Old : 51.2 77.1 81.7 96.3 49.9 76.6 67.0 80.6
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 29, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 500 DRY METRIC TONS) :
: : :
All : 10,471: 4,875 4,593 2,456 2,887 2,929 10,218 9,978: 253 493
Old : 10,471: 4,875 4,593 2,456 2,887 2,929 10,218 9,978: 253 493
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 159: -20 293 70 108 108 158 471: 1 -312
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 43.9 23.5 27.6 28.0 97.6 95.3: 2.4 4.7
Old : 100.0: 46.6 43.9 23.5 27.6 28.0 97.6 95.3: 2.4 4.7
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 : 21: 7 9 9 4 4 15 18:
Old : 21: 7 9 9 4 4 15 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 : 71.9 62.6 87.9 81.1 47.2 33.2 52.7 48.4
Old : 71.9 62.6 87.9 81.1 47.2 33.2 52.7 48.4
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 29, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 32,438: 6,592 603 104 25,669 31,674 32,365 32,381: 73 57
Old : 32,438: 6,592 603 104 25,669 31,674 32,365 32,381: 73 57
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 852: -340 0 50 1,142 802 852 852: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 1.9 0.3 79.1 97.6 99.8 99.8: 0.2 0.2
Old : 100.0: 20.3 1.9 0.3 79.1 97.6 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 6 2 2 31 16 38 19:
Old : 43: 6 2 2 31 16 38 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 68.1 63.3 88.3 32.6 64.0 52.6 78.7
Old : 42.4 68.1 63.3 88.3 32.6 64.0 52.6 78.7
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 29, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 11,075: 1,545 1,720 450 9,080 8,905 11,075 11,075: 0 0
Old : 11,075: 1,545 1,720 450 9,080 8,905 11,075 11,075: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 325: 0 0 0 325 325 325 325: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 15.5 4.1 82.0 80.4 100.0 100.0: 0.0 0.0
Old : 100.0: 14.0 15.5 4.1 82.0 80.4 100.0 100.0: 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 : 26: 7 2 4 12 12 20 17:
Old : 26: 7 2 4 12 12 20 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 : 57.8 67.3 81.5 89.2 49.5 60.5 64.4 72.9
Old : 57.8 67.3 81.5 89.2 49.5 60.5 64.4 72.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 29, 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 : 8,759: 5,312 590 477 2,970 7,548 8,759 8,615: 0 144
Old : 8,759: 5,312 590 477 2,970 7,548 8,759 8,615: 0 144
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: -45: -60 0 0 15 -45 -45 -45: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 6.7 5.4 33.9 86.2 100.0 98.4: 0.0 1.6
Old : 100.0: 60.6 6.7 5.4 33.9 86.2 100.0 98.4: 0.0 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 5 2 1 11 8 16 11:
Old : 20: 5 2 1 11 8 16 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.0 88.5 90.2 96.5 67.7 81.8 79.4 83.8
Old : 78.0 88.5 90.2 96.5 67.7 81.8 79.4 83.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 29, 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 : 15,373: 476 3,563 2,473 12,218 8,966 15,167 15,002: 206 371
Old : 15,373: 476 3,563 2,473 12,218 8,966 15,167 15,002: 206 371
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: -806: -64 -79 -300 -409 -419 -773 -798: -33 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 23.2 16.1 79.5 58.3 98.7 97.6: 1.3 2.4
Old : 100.0: 3.1 23.2 16.1 79.5 58.3 98.7 97.6: 1.3 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 : 46: 6 7 9 26 26 36 38:
Old : 46: 6 7 9 26 26 36 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.8 39.5 61.0 62.6 29.6 29.6 43.0 44.0
Old : 36.8 39.5 61.0 62.6 29.6 29.6 43.0 44.0
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 29, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 14,036: 2,890 4,779 1,370 9,424 7,842 13,684 13,991: 352 45
Old : 14,036: 2,890 4,779 1,370 9,424 7,842 13,684 13,991: 352 45
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: -121: -162 -125 -25 21 11 -166 -139: 45 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 34.0 9.8 67.1 55.9 97.5 99.7: 2.5 0.3
Old : 100.0: 20.6 34.0 9.8 67.1 55.9 97.5 99.7: 2.5 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 : 55: 10 12 12 29 24 44 43:
Old : 55: 10 12 12 29 24 44 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.0 35.3 55.7 54.1 24.8 28.1 37.6 42.7
Old : 35.0 35.3 55.7 54.1 24.8 28.1 37.6 42.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 29, 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 : 2,885: 664 1,164 290 1,559 961 2,513 2,415: 372 470
Old : 2,885: 664 1,164 290 1,559 961 2,513 2,415: 372 470
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 207: -5 192 20 202 -25 217 187: -10 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 40.3 10.1 54.0 33.3 87.1 83.7: 12.9 16.3
Old : 100.0: 23.0 40.3 10.1 54.0 33.3 87.1 83.7: 12.9 16.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 8 11 5 16 13 27 26:
Old : 38: 8 11 5 16 13 27 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 : 41.7 39.1 57.2 59.0 25.0 34.3 38.9 45.7
Old : 41.7 39.1 57.2 59.0 25.0 34.3 38.9 45.7
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 29, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 34,709: 9,002 1,286 3,608 17,348 25,068 29,958 29,962: 4,751 4,747
Old : 34,709: 9,002 1,286 3,608 17,348 25,068 29,958 29,962: 4,751 4,747
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: -300: -822 47 136 835 -101 149 82: -449 -382
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 3.7 10.4 50.0 72.2 86.3 86.3: 13.7 13.7
Old : 100.0: 25.9 3.7 10.4 50.0 72.2 86.3 86.3: 13.7 13.7
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: 4 4 6 15 16 23 22:
Old : 25: 4 4 6 15 16 23 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 45.6 63.7 65.1 40.2 33.7 48.2 44.2
Old : 45.4 45.6 63.7 65.1 40.2 33.7 48.2 44.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 1, 2018