GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 24, 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 : 48,552: 7,507 872 6,171 34,849 41,395 48,527 48,438: 25 114
Old : 48,552: 7,507 872 6,171 34,849 41,395 48,527 48,438: 25 114
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 1,096: 535 -21 -82 653 1,193 1,106 1,090: -10 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 1.8 12.7 71.8 85.3 99.9 99.8: 0.1 0.2
Old : 100.0: 15.5 1.8 12.7 71.8 85.3 99.9 99.8: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 8 5 9 33 40 45 50:
Old : 59: 8 5 9 33 40 45 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 : 44.9 48.1 69.4 71.6 27.7 22.1 37.2 31.3
Old : 44.9 48.1 69.4 71.6 27.7 22.1 37.2 31.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 24, 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 : 12,992: 260 1,262 2,061 9,837 8,949 12,158 12,272: 834 720
Old : 12,992: 260 1,262 2,061 9,837 8,949 12,158 12,272: 834 720
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 155: 3 -14 184 -38 -16 149 154: 6 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 9.7 15.9 75.7 68.9 93.6 94.5: 6.4 5.5
Old : 100.0: 2.0 9.7 15.9 75.7 68.9 93.6 94.5: 6.4 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 5 3 5 23 25 31 31:
Old : 34: 5 3 5 23 25 31 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 47.4 62.8 68.6 16.4 20.1 19.9 23.8
Old : 40.6 47.4 62.8 68.6 16.4 20.1 19.9 23.8
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, July 24, 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 : 12,063: 773 20 1,165 9,510 10,388 11,448 11,573: 615 490
Old : 12,063: 773 20 1,165 9,510 10,388 11,448 11,573: 615 490
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 611: 27 -7 -12 674 671 689 652: -78 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 0.2 9.7 78.8 86.1 94.9 95.9: 5.1 4.1
Old : 100.0: 6.4 0.2 9.7 78.8 86.1 94.9 95.9: 5.1 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 8 1 9 31 36 40 45:
Old : 49: 8 1 9 31 36 40 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 37.4 67.9 57.5 27.4 26.7 34.0 35.3
Old : 47.7 37.4 67.9 57.5 27.4 26.7 34.0 35.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-021A17
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 24, 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 : 4,863: 572 1,807 260 3,592 2,011 4,424 4,078: 439 785
Old : 4,863: 572 1,807 260 3,592 2,011 4,424 4,078: 439 785
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 163: 85 -7 0 94 245 179 238: -16 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 37.2 5.3 73.9 41.4 91.0 83.9: 9.0 16.1
Old : 100.0: 11.8 37.2 5.3 73.9 41.4 91.0 83.9: 9.0 16.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 2 6 4 14 16 19 23:
Old : 32: 2 6 4 14 16 19 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 : 61.9 44.0 77.7 61.1 57.8 42.8 73.5 57.5
Old : 61.9 44.0 77.7 61.1 57.8 42.8 73.5 57.5
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, July 24, 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 : 30,588: 416 6,642 4,573 25,359 19,199 30,348 30,414: 240 174
Old : 30,588: 416 6,642 4,573 25,359 19,199 30,348 30,414: 240 174
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 7: 5 -35 -55 57 97 7 7: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 21.7 15.0 82.9 62.8 99.2 99.4: 0.8 0.6
Old : 100.0: 1.4 21.7 15.0 82.9 62.8 99.2 99.4: 0.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 2 5 5 24 20 30 26:
Old : 34: 2 5 5 24 20 30 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 : 52.6 62.0 75.1 80.3 22.9 30.0 30.6 37.0
Old : 52.6 62.0 75.1 80.3 22.9 30.0 30.6 37.0
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, July 24, 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 : 6,893: 755 2,971 540 4,781 2,965 6,076 6,476: 817 417
Old : 6,893: 755 2,971 540 4,781 2,965 6,076 6,476: 817 417
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 154: -58 -28 61 91 52 94 85: 60 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 43.1 7.8 69.4 43.0 88.1 94.0: 11.9 6.0
Old : 100.0: 11.0 43.1 7.8 69.4 43.0 88.1 94.0: 11.9 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 5 10 9 24 22 35 35:
Old : 48: 5 10 9 24 22 35 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 48.4 57.1 66.4 40.6 47.0 55.8 63.3
Old : 40.7 48.4 57.1 66.4 40.6 47.0 55.8 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tons :
: : :
All : 6,312: 604 118 910 4,283 5,071 5,797 6,099: 515 213
Old : 6,312: 604 118 910 4,283 5,071 5,797 6,099: 515 213
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 229: 65 -35 23 127 238 215 226: 14 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 1.9 14.4 67.9 80.3 91.8 96.6: 8.2 3.4
Old : 100.0: 9.6 1.9 14.4 67.9 80.3 91.8 96.6: 8.2 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 5 2 3 18 20 24 24:
Old : 28: 5 2 3 18 20 24 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 48.1 72.5 74.0 19.3 20.0 24.4 27.2
Old : 58.6 48.1 72.5 74.0 19.3 20.0 24.4 27.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 24, 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 : 408,348: 88,295 47,152 85,491 190,295 246,029 364,082 378,673: 44,266 29,675
Old : 408,348: 88,295 47,152 85,491 190,295 246,029 364,082 378,673: 44,266 29,675
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: -13,989: 2,077 113 -9,440 -7,149 -3,109 -14,512 -12,436: 523 -1,552
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 11.5 20.9 46.6 60.2 89.2 92.7: 10.8 7.3
Old : 100.0: 21.6 11.5 20.9 46.6 60.2 89.2 92.7: 10.8 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 : 205: 65 40 75 76 87 181 172:
Old : 205: 65 40 75 76 87 181 172:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.5 16.2 21.7 27.3 10.6 11.2 17.4 18.3
Old : 12.5 16.2 21.7 27.3 10.6 11.2 17.4 18.3
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, July 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 35,741: 1,850 6,285 775 23,189 24,339 25,814 31,399: 9,927 4,342
Old : 35,741: 1,850 6,285 775 23,189 24,339 25,814 31,399: 9,927 4,342
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 2,013: 0 800 0 1,823 1,143 1,823 1,943: 190 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 17.6 2.2 64.9 68.1 72.2 87.9: 27.8 12.1
Old : 100.0: 5.2 17.6 2.2 64.9 68.1 72.2 87.9: 27.8 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 1 2 18 11 20 13:
Old : 21: 1 1 2 18 11 20 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 75.2 56.8 83.0 39.1 71.2 53.5 76.8
Old : 40.4 75.2 56.8 83.0 39.1 71.2 53.5 76.8
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, July 24, 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 : 1,547,560: 319,880 449,532 565,583 595,260 488,886 1,480,723 1,504,002: 66,838 43,559
Old : 1,547,560: 319,880 449,532 565,583 595,260 488,886 1,480,723 1,504,002: 66,838 43,559
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 13,534: 8,538 21,222 -9,995 15,577 -404 14,120 10,823: -586 2,712
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 29.0 36.5 38.5 31.6 95.7 97.2: 4.3 2.8
Old : 100.0: 20.7 29.0 36.5 38.5 31.6 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 : 342: 139 96 156 84 69 309 254:
Old : 342: 139 96 156 84 69 309 254:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.9 22.4 32.5 36.2 8.4 17.2 13.7 22.5
Old : 20.9 22.4 32.5 36.2 8.4 17.2 13.7 22.5
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, July 24, 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 : 406,075: 59,648 61,885 125,904 212,331 215,184 397,883 402,973: 8,192 3,102
Old : 406,075: 59,648 61,885 125,904 212,331 215,184 397,883 402,973: 8,192 3,102
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 15,591: 6,537 2,346 4,125 4,885 9,085 15,548 15,556: 43 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 15.2 31.0 52.3 53.0 98.0 99.2: 2.0 0.8
Old : 100.0: 14.7 15.2 31.0 52.3 53.0 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 : 134: 45 35 60 53 51 127 117:
Old : 134: 45 35 60 53 51 127 117:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.8 25.2 41.2 40.7 13.0 8.6 17.6 14.1
Old : 26.8 25.2 41.2 40.7 13.0 8.6 17.6 14.1
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, July 24, 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 : 461,815: 242,150 178,888 46,383 156,132 223,329 444,665 448,600: 17,151 13,216
Old : 461,815: 242,150 178,888 46,383 156,132 223,329 444,665 448,600: 17,151 13,216
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 22,683: -4,460 2,889 3,238 24,559 17,754 23,337 23,880: -654 -1,197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 38.7 10.0 33.8 48.4 96.3 97.1: 3.7 2.9
Old : 100.0: 52.4 38.7 10.0 33.8 48.4 96.3 97.1: 3.7 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 : 79: 20 16 28 39 34 72 67:
Old : 79: 20 16 28 39 34 72 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 60.1 62.9 70.3 51.6 56.3 59.5 61.8
Old : 51.7 60.1 62.9 70.3 51.6 56.3 59.5 61.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 24, 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 : 98,899: 26,677 23,266 19,447 44,585 50,466 90,709 93,179: 8,190 5,720
Old : 98,899: 26,677 23,266 19,447 44,585 50,466 90,709 93,179: 8,190 5,720
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 14,846: 9,515 10,777 3,049 3,117 2,418 15,681 16,244: -835 -1,398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 23.5 19.7 45.1 51.0 91.7 94.2: 8.3 5.8
Old : 100.0: 27.0 23.5 19.7 45.1 51.0 91.7 94.2: 8.3 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 14 12 20 25 24 47 48:
Old : 51: 14 12 20 25 24 47 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.1 37.4 44.5 54.4 18.1 28.9 28.3 38.9
Old : 27.1 37.4 44.5 54.4 18.1 28.9 28.3 38.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 24, 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 : 15,706: 6,966 5,106 6,241 2,456 4,301 15,664 15,649: 42 57
Old : 15,706: 6,966 5,106 6,241 2,456 4,301 15,664 15,649: 42 57
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 490: -192 -202 343 349 365 500 506: -10 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 32.5 39.7 15.6 27.4 99.7 99.6: 0.3 0.4
Old : 100.0: 44.4 32.5 39.7 15.6 27.4 99.7 99.6: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 6 7 11 2 8 14 20:
Old : 21: 6 7 11 2 8 14 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 : 77.6 70.8 95.8 90.5 46.5 36.1 47.2 44.6
Old : 77.6 70.8 95.8 90.5 46.5 36.1 47.2 44.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 24, 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 : 1,161,260: 600,247 51,293 27,094 507,262 1,067,924 1,134,603 1,146,311: 26,657 14,949
Old : 1,161,260: 600,247 51,293 27,094 507,262 1,067,924 1,134,603 1,146,311: 26,657 14,949
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 24,033: 17,809 14,787 -2,709 11,532 15,657 26,632 27,735: -2,599 -3,702
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 4.4 2.3 43.7 92.0 97.7 98.7: 2.3 1.3
Old : 100.0: 51.7 4.4 2.3 43.7 92.0 97.7 98.7: 2.3 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 15 7 13 40 40 59 56:
Old : 70: 15 7 13 40 40 59 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.4 41.8 75.0 61.9 61.5 38.8 69.0 55.3
Old : 65.4 41.8 75.0 61.9 61.5 38.8 69.0 55.3
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, July 24, 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 : 171,168: 21,605 17,180 14,062 131,367 132,900 167,034 164,142: 4,134 7,026
Old : 171,168: 21,605 17,180 14,062 131,367 132,900 167,034 164,142: 4,134 7,026
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 2,462: 804 619 784 1,014 1,381 2,602 2,784: -140 -322
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 10.0 8.2 76.7 77.6 97.6 95.9: 2.4 4.1
Old : 100.0: 12.6 10.0 8.2 76.7 77.6 97.6 95.9: 2.4 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 : 48: 10 8 14 28 26 45 41:
Old : 48: 10 8 14 28 26 45 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.8 60.1 51.1 72.6 27.3 57.2 46.6 64.3
Old : 29.8 60.1 51.1 72.6 27.3 57.2 46.6 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 24, 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 : 37,504: 13,621 10,674 4,838 18,065 20,699 36,524 36,211: 980 1,293
Old : 37,504: 13,621 10,674 4,838 18,065 20,699 36,524 36,211: 980 1,293
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: -187: 418 -40 -74 -455 -62 -111 -176: -76 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 28.5 12.9 48.2 55.2 97.4 96.6: 2.6 3.4
Old : 100.0: 36.3 28.5 12.9 48.2 55.2 97.4 96.6: 2.6 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 10 9 12 18 16 35 30:
Old : 41: 10 9 12 18 16 35 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 : 37.8 62.0 59.9 77.6 33.0 49.5 49.7 59.2
Old : 37.8 62.0 59.9 77.6 33.0 49.5 49.7 59.2
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, July 24, 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 : 5,082: 1,628 759 411 2,684 3,643 4,723 4,813: 359 269
Old : 5,082: 1,628 759 411 2,684 3,643 4,723 4,813: 359 269
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 130: -20 0 25 130 75 135 100: -5 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 14.9 8.1 52.8 71.7 92.9 94.7: 7.1 5.3
Old : 100.0: 32.0 14.9 8.1 52.8 71.7 92.9 94.7: 7.1 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 8 4 5 8 11 18 18:
Old : 23: 8 4 5 8 11 18 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 58.6 74.5 76.1 43.8 50.9 57.6 60.3
Old : 59.2 58.6 74.5 76.1 43.8 50.9 57.6 60.3
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, July 24, 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 : 4,234: 270 1,315 64 3,770 2,677 4,104 4,056: 130 178
Old : 4,234: 270 1,315 64 3,770 2,677 4,104 4,056: 130 178
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 132: 0 120 -30 162 62 132 152: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 31.1 1.5 89.0 63.2 96.9 95.8: 3.1 4.2
Old : 100.0: 6.4 31.1 1.5 89.0 63.2 96.9 95.8: 3.1 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 6 2 16 15 19 21:
Old : 25: 1 6 2 16 15 19 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 46.5 80.4 68.8 47.6 45.1 63.7 59.5
Old : 54.8 46.5 80.4 68.8 47.6 45.1 63.7 59.5
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, July 24, 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 : 58,116: 12,665 5,784 3,228 41,924 48,944 57,817 57,956: 299 160
Old : 58,116: 12,665 5,784 3,228 41,924 48,944 57,817 57,956: 299 160
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 2,652: 1,537 122 -67 1,314 2,613 2,783 2,668: -131 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 10.0 5.6 72.1 84.2 99.5 99.7: 0.5 0.3
Old : 100.0: 21.8 10.0 5.6 72.1 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 : 100: 20 12 10 52 54 76 73:
Old : 100: 20 12 10 52 54 76 73:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 43.5 54.3 58.1 23.5 32.3 31.3 38.1
Old : 34.1 43.5 54.3 58.1 23.5 32.3 31.3 38.1
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, July 24, 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 : 2,820: 117 226 301 1,995 1,553 2,413 2,080: 407 740
Old : 2,820: 117 226 301 1,995 1,553 2,413 2,080: 407 740
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 14: 16 11 14 -41 28 -11 53: 25 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 8.0 10.7 70.7 55.1 85.6 73.8: 14.4 26.2
Old : 100.0: 4.1 8.0 10.7 70.7 55.1 85.6 73.8: 14.4 26.2
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 : 23: 1 3 3 16 19 20 22:
Old : 23: 1 3 3 16 19 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 : 49.3 35.7 67.0 50.6 31.2 19.2 38.8 26.0
Old : 49.3 35.7 67.0 50.6 31.2 19.2 38.8 26.0
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, July 24, 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 : 2,596: 59 281 271 1,865 1,447 2,195 1,999: 401 597
Old : 2,596: 59 281 271 1,865 1,447 2,195 1,999: 401 597
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 10.8 10.4 71.8 55.7 84.6 77.0: 15.4 23.0
Old : 100.0: 2.3 10.8 10.4 71.8 55.7 84.6 77.0: 15.4 23.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 1 2 17 18 19 20:
Old : 20: 1 1 2 17 18 19 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 39.0 58.1 55.7 20.6 21.5 31.1 26.2
Old : 36.1 39.0 58.1 55.7 20.6 21.5 31.1 26.2
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, July 24, 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 : 4,514: 1,550 217 335 2,359 3,669 4,244 4,221: 270 293
Old : 4,514: 1,550 217 335 2,359 3,669 4,244 4,221: 270 293
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 633: 317 0 -6 322 659 633 653: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 4.8 7.4 52.3 81.3 94.0 93.5: 6.0 6.5
Old : 100.0: 34.3 4.8 7.4 52.3 81.3 94.0 93.5: 6.0 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 5 5 5 17 20 24 28:
Old : 33: 5 5 5 17 20 24 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 46.6 73.7 66.6 43.3 41.7 60.2 57.7
Old : 54.1 46.6 73.7 66.6 43.3 41.7 60.2 57.7
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, July 24, 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 : 4,674: 188 310 94 3,154 3,797 3,436 4,201: 1,238 473
Old : 4,674: 188 310 94 3,154 3,797 3,436 4,201: 1,238 473
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 119: -93 0 20 100 71 27 91: 92 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 6.6 2.0 67.5 81.2 73.5 89.9: 26.5 10.1
Old : 100.0: 4.0 6.6 2.0 67.5 81.2 73.5 89.9: 26.5 10.1
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 : 30: 2 3 4 22 24 26 29:
Old : 30: 2 3 4 22 24 26 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 : 27.9 35.6 45.2 58.3 16.0 22.8 23.6 35.9
Old : 27.9 35.6 45.2 58.3 16.0 22.8 23.6 35.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 24, 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 : 50,608: 701 4,176 406 49,355 45,628 50,462 50,210: 146 398
Old : 50,608: 701 4,176 406 49,355 45,628 50,462 50,210: 146 398
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 1,500: 72 64 -6 1,434 1,427 1,500 1,485: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 8.3 0.8 97.5 90.2 99.7 99.2: 0.3 0.8
Old : 100.0: 1.4 8.3 0.8 97.5 90.2 99.7 99.2: 0.3 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 : 53: 3 8 5 23 34 29 44:
Old : 53: 3 8 5 23 34 29 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 : 84.4 59.7 90.4 76.3 84.0 59.7 89.4 76.3
Old : 84.4 59.7 90.4 76.3 84.0 59.7 89.4 76.3
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, July 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 121,783: 7,995 8,720 7,017 105,985 105,488 120,997 121,225: 786 558
Old : 121,783: 7,995 8,720 7,017 105,985 105,488 120,997 121,225: 786 558
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 596: -73 236 470 466 175 863 881: -267 -285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 7.2 5.8 87.0 86.6 99.4 99.5: 0.6 0.5
Old : 100.0: 6.6 7.2 5.8 87.0 86.6 99.4 99.5: 0.6 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 : 119: 19 16 22 74 70 103 99:
Old : 119: 19 16 22 74 70 103 99:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 42.6 41.4 55.0 22.0 40.6 35.2 49.0
Old : 24.4 42.6 41.4 55.0 22.0 40.6 35.2 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 44,681: 7,870 2,719 188 36,211 41,354 44,269 44,261: 412 420
Old : 44,681: 7,870 2,719 188 36,211 41,354 44,269 44,261: 412 420
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 303: -45 149 20 328 134 303 303: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 6.1 0.4 81.0 92.6 99.1 99.1: 0.9 0.9
Old : 100.0: 17.6 6.1 0.4 81.0 92.6 99.1 99.1: 0.9 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 : 51: 9 6 4 30 36 39 46:
Old : 51: 9 6 4 30 36 39 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 : 51.6 48.1 74.8 66.9 38.8 36.9 50.7 48.2
Old : 51.6 48.1 74.8 66.9 38.8 36.9 50.7 48.2
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, July 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 44,966: 3,482 2,675 577 39,975 41,268 44,034 44,520: 932 446
Old : 44,966: 3,482 2,675 577 39,975 41,268 44,034 44,520: 932 446
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 3,142: 290 330 40 2,825 2,763 3,155 3,133: -13 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 5.9 1.3 88.9 91.8 97.9 99.0: 2.1 1.0
Old : 100.0: 7.7 5.9 1.3 88.9 91.8 97.9 99.0: 2.1 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 11 3 8 48 49 62 58:
Old : 76: 11 3 8 48 49 62 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 : 32.8 35.6 57.4 56.0 29.0 35.2 48.9 51.6
Old : 32.8 35.6 57.4 56.0 29.0 35.2 48.9 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 18,609: 2,768 497 15 15,462 17,565 18,245 18,077: 364 532
Old : 18,609: 2,768 497 15 15,462 17,565 18,245 18,077: 364 532
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 429: 135 15 0 294 414 429 429: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 2.7 0.1 83.1 94.4 98.0 97.1: 2.0 2.9
Old : 100.0: 14.9 2.7 0.1 83.1 94.4 98.0 97.1: 2.0 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 : 38: 7 2 2 20 25 28 28:
Old : 38: 7 2 2 20 25 28 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.2 55.1 82.6 73.3 60.4 54.1 77.1 71.7
Old : 64.2 55.1 82.6 73.3 60.4 54.1 77.1 71.7
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, July 24, 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 : 25,873: 6,236 3,198 1,147 18,068 21,228 25,451 25,573: 422 300
Old : 25,873: 6,236 3,198 1,147 18,068 21,228 25,451 25,573: 422 300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 1,493: 153 338 86 1,302 1,095 1,541 1,519: -48 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 12.4 4.4 69.8 82.0 98.4 98.8: 1.6 1.2
Old : 100.0: 24.1 12.4 4.4 69.8 82.0 98.4 98.8: 1.6 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 : 54: 8 6 6 34 26 44 36:
Old : 54: 8 6 6 34 26 44 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.9 58.0 55.8 73.1 37.9 51.6 51.7 65.0
Old : 37.9 58.0 55.8 73.1 37.9 51.6 51.7 65.0
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, July 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 2,357: 50 112 0 2,258 2,206 2,308 2,318: 49 39
Old : 2,357: 50 112 0 2,258 2,206 2,308 2,318: 49 39
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 200: 0 0 0 185 200 185 200: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 4.8 0.0 95.8 93.6 97.9 98.3: 2.1 1.7
Old : 100.0: 2.1 4.8 0.0 95.8 93.6 97.9 98.3: 2.1 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 1 3 0 14 15 15 18:
Old : 28: 1 3 0 14 15 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 : 58.5 54.9 79.6 78.9 58.5 50.7 78.4 73.4
Old : 58.5 54.9 79.6 78.9 58.5 50.7 78.4 73.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 24, 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 : 3,170,938: 703,971 55,213 1,209,146 1,139,110 1,831,868 3,052,228 3,096,227: 118,710 74,711
Old : 3,170,938: 703,971 55,213 1,209,146 1,139,110 1,831,868 3,052,228 3,096,227: 118,710 74,711
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: -47,041: -24,052 468 -18,086 -905 -26,056 -43,043 -43,674: -3,998 -3,367
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 1.7 38.1 35.9 57.8 96.3 97.6: 3.7 2.4
Old : 100.0: 22.2 1.7 38.1 35.9 57.8 96.3 97.6: 3.7 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 : 432: 197 91 230 109 113 400 358:
Old : 432: 197 91 230 109 113 400 358:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.1 21.2 30.3 36.2 9.0 13.1 13.9 20.2
Old : 19.1 21.2 30.3 36.2 9.0 13.1 13.9 20.2
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, July 24, 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 : 135,281: 85,590 10,726 28,545 20,877 95,265 135,012 134,536: 269 745
Old : 135,281: 85,590 10,726 28,545 20,877 95,265 135,012 134,536: 269 745
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: -33,661: 4,254 -2,533 -20,129 -17,577 -10,839 -33,452 -33,501: -210 -160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 7.9 21.1 15.4 70.4 99.8 99.4: 0.2 0.6
Old : 100.0: 63.3 7.9 21.1 15.4 70.4 99.8 99.4: 0.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 3 9 5 16 21 21 33:
Old : 34: 3 9 5 16 21 21 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 : 87.6 44.8 96.2 68.2 63.9 33.5 64.2 48.0
Old : 87.6 44.8 96.2 68.2 63.9 33.5 64.2 48.0
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, July 24, 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 : 174,223: 65,324 20,249 828 82,096 100,782 148,248 121,859: 25,975 52,364
Old : 174,223: 65,324 20,249 828 82,096 100,782 148,248 121,859: 25,975 52,364
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 1,490: 733 0 0 535 903 1,268 903: 222 587
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 11.6 0.5 47.1 57.8 85.1 69.9: 14.9 30.1
Old : 100.0: 37.5 11.6 0.5 47.1 57.8 85.1 69.9: 14.9 30.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 5 3 2 16 17 21 22:
Old : 27: 5 3 2 16 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 : 45.7 34.9 70.1 48.9 45.3 33.7 62.3 46.0
Old : 45.7 34.9 70.1 48.9 45.3 33.7 62.3 46.0
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, July 24, 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 : 154,887: 42,565 51 13,073 92,572 131,346 148,210 144,471: 6,678 10,416
Old : 154,887: 42,565 51 13,073 92,572 131,346 148,210 144,471: 6,678 10,416
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 3,399: 1,257 51 -145 2,224 3,694 3,336 3,600: 63 -201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 0.0 8.4 59.8 84.8 95.7 93.3: 4.3 6.7
Old : 100.0: 27.5 0.0 8.4 59.8 84.8 95.7 93.3: 4.3 6.7
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 : 36: 8 1 8 26 25 35 33:
Old : 36: 8 1 8 26 25 35 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 : 51.0 45.9 68.5 65.1 42.9 38.1 57.3 54.3
Old : 51.0 45.9 68.5 65.1 42.9 38.1 57.3 54.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 24, 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 : 259,973: 53,412 76,546 98,301 97,590 77,054 249,303 251,900: 10,671 8,073
Old : 259,973: 53,412 76,546 98,301 97,590 77,054 249,303 251,900: 10,671 8,073
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: -2,507: -168 2,006 -4,118 1,062 -652 -3,224 -2,764: 717 257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 29.4 37.8 37.5 29.6 95.9 96.9: 4.1 3.1
Old : 100.0: 20.5 29.4 37.8 37.5 29.6 95.9 96.9: 4.1 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 : 77: 24 21 36 28 28 72 66:
Old : 77: 24 21 36 28 28 72 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 40.4 51.1 55.3 25.8 31.2 32.3 37.2
Old : 35.6 40.4 51.1 55.3 25.8 31.2 32.3 37.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 24, 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 : 78,334: 2,091 24,365 31,810 44,238 21,593 78,139 77,768: 195 566
Old : 78,334: 2,091 24,365 31,810 44,238 21,593 78,139 77,768: 195 566
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: -754: 54 241 -445 -343 -537 -734 -742: -20 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 31.1 40.6 56.5 27.6 99.8 99.3: 0.2 0.7
Old : 100.0: 2.7 31.1 40.6 56.5 27.6 99.8 99.3: 0.2 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 : 35: 1 10 7 21 20 28 31:
Old : 35: 1 10 7 21 20 28 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 : 68.2 68.9 89.7 84.3 37.9 28.7 41.4 37.4
Old : 68.2 68.9 89.7 84.3 37.9 28.7 41.4 37.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 24, 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 : 143,037: 0 8,620 480 128,714 113,637 129,194 122,737: 13,843 20,300
Old : 143,037: 0 8,620 480 128,714 113,637 129,194 122,737: 13,843 20,300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.0 0.3 90.0 79.4 90.3 85.8: 9.7 14.2
Old : 100.0: 0.0 6.0 0.3 90.0 79.4 90.3 85.8: 9.7 14.2
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 : 21: 0 1 1 14 16 15 17:
Old : 21: 0 1 1 14 16 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 : 73.0 42.7 82.6 64.4 73.0 39.5 75.9 56.5
Old : 73.0 42.7 82.6 64.4 73.0 39.5 75.9 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 24, 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 : 43,876: 12,482 7,536 22,598 8,460 13,147 43,541 43,281: 336 596
Old : 43,876: 12,482 7,536 22,598 8,460 13,147 43,541 43,281: 336 596
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: -9,293: -1,394 -928 -6,107 -1,631 -1,791 -9,132 -8,825: -161 -467
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 17.2 51.5 19.3 30.0 99.2 98.6: 0.8 1.4
Old : 100.0: 28.4 17.2 51.5 19.3 30.0 99.2 98.6: 0.8 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 6 5 8 5 10 13 21:
Old : 21: 6 5 8 5 10 13 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.2 60.7 92.2 83.0 31.2 22.8 34.7 30.1
Old : 72.2 60.7 92.2 83.0 31.2 22.8 34.7 30.1
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, July 24, 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 : 182,107: 0 0 0 156,574 165,563 156,574 165,563: 25,533 16,544
Old : 182,107: 0 0 0 156,574 165,563 156,574 165,563: 25,533 16,544
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 670: 0 0 0 1,095 2,140 1,095 2,140: -425 -1,470
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 86.0 90.9 86.0 90.9: 14.0 9.1
Old : 100.0: 0.0 0.0 0.0 86.0 90.9 86.0 90.9: 14.0 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 0 0 16 17 16 17:
Old : 21: 0 0 0 16 17 16 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 : 65.7 44.7 82.8 67.9 62.6 43.5 70.6 63.8
Old : 65.7 44.7 82.8 67.9 62.6 43.5 70.6 63.8
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, July 24, 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 : 16,740: 2,405 2,168 120 13,940 14,048 16,465 16,336: 275 404
Old : 16,740: 2,405 2,168 120 13,940 14,048 16,465 16,336: 275 404
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: -3,235: -180 -39 -125 -2,970 -3,097 -3,275 -3,261: 40 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 13.0 0.7 83.3 83.9 98.4 97.6: 1.6 2.4
Old : 100.0: 14.4 13.0 0.7 83.3 83.9 98.4 97.6: 1.6 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 : 37: 4 3 1 17 22 22 25:
Old : 37: 4 3 1 17 22 22 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 47.7 78.8 73.0 51.8 46.4 73.8 71.7
Old : 55.5 47.7 78.8 73.0 51.8 46.4 73.8 71.7
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, July 24, 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 : 21,992: 11,034 7,508 1,122 8,440 11,725 20,597 20,355: 1,396 1,637
Old : 21,992: 11,034 7,508 1,122 8,440 11,725 20,597 20,355: 1,396 1,637
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: -229: -431 1,443 172 214 -1,820 -45 -204: -184 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 34.1 5.1 38.4 53.3 93.7 92.6: 6.3 7.4
Old : 100.0: 50.2 34.1 5.1 38.4 53.3 93.7 92.6: 6.3 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 155: 52 54 18 29 33 90 98:
Old : 155: 52 54 18 29 33 90 98:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.6 30.5 37.8 43.8 23.2 30.3 35.2 42.8
Old : 23.6 30.5 37.8 43.8 23.2 30.3 35.2 42.8
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, July 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50 TROY OUNCES) :
: : :
All : 81,578: 41,598 49,063 3,628 25,883 24,843 71,109 77,534: 10,469 4,044
Old : 81,578: 41,598 49,063 3,628 25,883 24,843 71,109 77,534: 10,469 4,044
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: -730: 1,400 -343 -84 -1,432 143 -115 -284: -615 -446
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 60.1 4.4 31.7 30.5 87.2 95.0: 12.8 5.0
Old : 100.0: 51.0 60.1 4.4 31.7 30.5 87.2 95.0: 12.8 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 269: 127 82 24 40 36 180 130:
Old : 269: 127 82 24 40 36 180 130:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.8 26.5 28.3 43.6 15.0 26.1 25.9 43.3
Old : 16.8 26.5 28.3 43.6 15.0 26.1 25.9 43.3
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, July 24, 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 : 437,958: 152,344 51,442 77,790 184,884 295,006 415,018 424,238: 22,940 13,720
Old : 437,958: 152,344 51,442 77,790 184,884 295,006 415,018 424,238: 22,940 13,720
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 1,929: 4,741 1,560 -4,388 1,203 6,165 1,556 3,337: 373 -1,408
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 11.7 17.8 42.2 67.4 94.8 96.9: 5.2 3.1
Old : 100.0: 34.8 11.7 17.8 42.2 67.4 94.8 96.9: 5.2 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 : 280: 106 46 96 94 105 249 212:
Old : 280: 106 46 96 94 105 249 212:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.4 18.4 26.8 29.9 15.2 12.5 21.4 19.8
Old : 16.4 18.4 26.8 29.9 15.2 12.5 21.4 19.8
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, July 24, 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 : 15,619: 4,163 164 1,466 7,612 11,454 13,241 13,084: 2,378 2,535
Old : 15,619: 4,163 164 1,466 7,612 11,454 13,241 13,084: 2,378 2,535
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 1,134: 0 0 0 1,105 1,151 1,105 1,151: 29 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 1.1 9.4 48.7 73.3 84.8 83.8: 15.2 16.2
Old : 100.0: 26.7 1.1 9.4 48.7 73.3 84.8 83.8: 15.2 16.2
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 : 23: 3 1 2 12 15 16 17:
Old : 23: 3 1 2 12 15 16 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 : 47.1 50.7 70.8 70.8 45.6 42.3 59.2 53.2
Old : 47.1 50.7 70.8 70.8 45.6 42.3 59.2 53.2
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, July 24, 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 : 13,346: 491 320 2,397 9,883 9,794 12,771 12,511: 575 835
Old : 13,346: 491 320 2,397 9,883 9,794 12,771 12,511: 575 835
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 2.4 18.0 74.1 73.4 95.7 93.7: 4.3 6.3
Old : 100.0: 3.7 2.4 18.0 74.1 73.4 95.7 93.7: 4.3 6.3
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 : 21: 2 2 3 16 14 19 18:
Old : 21: 2 2 3 16 14 19 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 45.7 63.4 69.0 17.7 24.5 26.3 28.7
Old : 42.1 45.7 63.4 69.0 17.7 24.5 26.3 28.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 20,790: 7,830 0 0 12,447 19,462 20,277 19,462: 513 1,328
Old : 20,790: 7,830 0 0 12,447 19,462 20,277 19,462: 513 1,328
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 193: 0 0 0 193 143 193 143: 0 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 0.0 0.0 59.9 93.6 97.5 93.6: 2.5 6.4
Old : 100.0: 37.7 0.0 0.0 59.9 93.6 97.5 93.6: 2.5 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 0 0 16 19 17 19:
Old : 23: 1 0 0 16 19 17 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.9 59.9 88.9 80.1 67.5 51.9 75.0 66.2
Old : 76.9 59.9 88.9 80.1 67.5 51.9 75.0 66.2
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, July 24, 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 : 15,920: 4,166 4,041 2,076 9,154 9,737 15,396 15,854: 524 66
Old : 15,920: 4,166 4,041 2,076 9,154 9,737 15,396 15,854: 524 66
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 1,797: 625 362 251 1,010 1,228 1,886 1,841: -89 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 25.4 13.0 57.5 61.2 96.7 99.6: 3.3 0.4
Old : 100.0: 26.2 25.4 13.0 57.5 61.2 96.7 99.6: 3.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 7 5 3 15 8 23 15:
Old : 27: 7 5 3 15 8 23 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 81.9 78.0 95.3 50.3 73.3 67.9 79.2
Old : 55.3 81.9 78.0 95.3 50.3 73.3 67.9 79.2
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, July 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 28,538: 9,486 250 956 18,072 27,308 28,514 28,514: 24 24
Old : 28,538: 9,486 250 956 18,072 27,308 28,514 28,514: 24 24
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 966: 1,970 0 -290 -714 1,256 966 966: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 0.9 3.3 63.3 95.7 99.9 99.9: 0.1 0.1
Old : 100.0: 33.2 0.9 3.3 63.3 95.7 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 7 1 3 26 17 34 20:
Old : 40: 7 1 3 26 17 34 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 : 47.3 64.4 67.0 88.7 43.5 54.9 58.5 73.1
Old : 47.3 64.4 67.0 88.7 43.5 54.9 58.5 73.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 24, 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 : 11,105: 1,150 1,399 1,400 8,555 8,306 11,105 11,105: 0 0
Old : 11,105: 1,150 1,399 1,400 8,555 8,306 11,105 11,105: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 2,525: 0 0 900 1,625 1,625 2,525 2,525: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 12.6 12.6 77.0 74.8 100.0 100.0: 0.0 0.0
Old : 100.0: 10.4 12.6 12.6 77.0 74.8 100.0 100.0: 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 : 21: 4 2 3 12 6 17 11:
Old : 21: 4 2 3 12 6 17 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 : 48.6 73.0 79.5 95.7 44.6 60.1 60.1 67.4
Old : 48.6 73.0 79.5 95.7 44.6 60.1 60.1 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 24, 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 : 12,314: 813 2,518 1,452 9,341 7,330 11,606 11,300: 708 1,014
Old : 12,314: 813 2,518 1,452 9,341 7,330 11,606 11,300: 708 1,014
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 354: 150 -225 75 129 504 354 354: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 20.4 11.8 75.9 59.5 94.3 91.8: 5.7 8.2
Old : 100.0: 6.6 20.4 11.8 75.9 59.5 94.3 91.8: 5.7 8.2
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 : 38: 3 7 7 20 19 27 29:
Old : 38: 3 7 7 20 19 27 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 38.8 59.4 60.6 31.9 31.5 46.6 48.8
Old : 37.1 38.8 59.4 60.6 31.9 31.5 46.6 48.8
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, July 24, 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 : 15,759: 4,482 3,714 1,460 9,557 10,564 15,499 15,738: 260 21
Old : 15,759: 4,482 3,714 1,460 9,557 10,564 15,499 15,738: 260 21
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 491: 281 -241 -74 374 806 581 491: -90 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 23.6 9.3 60.6 67.0 98.4 99.9: 1.6 0.1
Old : 100.0: 28.4 23.6 9.3 60.6 67.0 98.4 99.9: 1.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 11 10 7 26 25 39 40:
Old : 52: 11 10 7 26 25 39 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 35.6 60.5 54.5 29.8 23.7 40.5 37.2
Old : 40.6 35.6 60.5 54.5 29.8 23.7 40.5 37.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 24, 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 : 2,251: 308 635 304 1,289 887 1,901 1,826: 350 425
Old : 2,251: 308 635 304 1,289 887 1,901 1,826: 350 425
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 200: 0 105 30 110 10 140 145: 60 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 28.2 13.5 57.3 39.4 84.5 81.1: 15.5 18.9
Old : 100.0: 13.7 28.2 13.5 57.3 39.4 84.5 81.1: 15.5 18.9
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 : 25: 4 7 3 9 8 14 17:
Old : 25: 4 7 3 9 8 14 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.9 52.2 70.2 68.0 37.4 31.8 51.0 45.0
Old : 45.9 52.2 70.2 68.0 37.4 31.8 51.0 45.0
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, July 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
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: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 34,205: 10,827 1,322 1,369 15,782 26,592 27,978 29,283: 6,227 4,922
Old : 34,205: 10,827 1,322 1,369 15,782 26,592 27,978 29,283: 6,227 4,922
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 1,250: 894 -32 8 164 1,561 1,066 1,537: 184 -287
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 3.9 4.0 46.1 77.7 81.8 85.6: 18.2 14.4
Old : 100.0: 31.7 3.9 4.0 46.1 77.7 81.8 85.6: 18.2 14.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 2 4 15 15 21 19:
Old : 22: 4 2 4 15 15 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 : 41.2 49.1 62.8 69.6 38.6 37.3 52.8 52.7
Old : 41.2 49.1 62.8 69.6 38.6 37.3 52.8 52.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 27, 2018