GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 21, 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 : 43,905: 7,639 923 6,733 29,518 36,160 43,890 43,816: 15 89
Old : 43,905: 7,639 923 6,733 29,518 36,160 43,890 43,816: 15 89
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 1,582: 905 69 266 411 1,247 1,582 1,582: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 2.1 15.3 67.2 82.4 100.0 99.8: 0.0 0.2
Old : 100.0: 17.4 2.1 15.3 67.2 82.4 100.0 99.8: 0.0 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 4 6 32 41 41 50:
Old : 59: 8 4 6 32 41 41 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 : 48.4 47.8 71.3 67.2 27.2 17.5 34.8 26.8
Old : 48.4 47.8 71.3 67.2 27.2 17.5 34.8 26.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 21, 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 : 12,031: 266 1,413 1,900 9,120 8,033 11,286 11,346: 745 685
Old : 12,031: 266 1,413 1,900 9,120 8,033 11,286 11,346: 745 685
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 178: 87 14 101 62 37 250 152: -72 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 11.7 15.8 75.8 66.8 93.8 94.3: 6.2 5.7
Old : 100.0: 2.2 11.7 15.8 75.8 66.8 93.8 94.3: 6.2 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 5 2 5 23 23 31 28:
Old : 33: 5 2 5 23 23 31 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 50.0 63.6 71.5 15.1 20.7 18.6 22.8
Old : 41.6 50.0 63.6 71.5 15.1 20.7 18.6 22.8
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, August 21, 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 : 11,360: 819 74 1,339 8,507 9,467 10,665 10,880: 695 480
Old : 11,360: 819 74 1,339 8,507 9,467 10,665 10,880: 695 480
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 342: 25 -12 23 261 275 309 286: 33 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 0.7 11.8 74.9 83.3 93.9 95.8: 6.1 4.2
Old : 100.0: 7.2 0.7 11.8 74.9 83.3 93.9 95.8: 6.1 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 : 43: 6 3 9 28 34 37 43:
Old : 43: 6 3 9 28 34 37 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 31.0 66.7 53.6 26.4 21.4 33.1 28.4
Old : 49.0 31.0 66.7 53.6 26.4 21.4 33.1 28.4
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, August 21, 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 : 4,207: 271 1,926 336 3,194 1,227 3,801 3,489: 406 718
Old : 4,207: 271 1,926 336 3,194 1,227 3,801 3,489: 406 718
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 152: 0 -13 0 212 175 212 162: -60 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 45.8 8.0 75.9 29.2 90.3 82.9: 9.7 17.1
Old : 100.0: 6.4 45.8 8.0 75.9 29.2 90.3 82.9: 9.7 17.1
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 : 31: 2 9 4 13 13 18 23:
Old : 31: 2 9 4 13 13 18 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 : 60.3 44.2 78.0 60.2 55.5 41.1 70.9 57.0
Old : 60.3 44.2 78.0 60.2 55.5 41.1 70.9 57.0
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, August 21, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 28,254: 298 4,306 4,835 22,871 18,948 28,004 28,089: 250 165
Old : 28,254: 298 4,306 4,835 22,871 18,948 28,004 28,089: 250 165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 145: 0 0 0 145 145 145 145: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 15.2 17.1 80.9 67.1 99.1 99.4: 0.9 0.6
Old : 100.0: 1.1 15.2 17.1 80.9 67.1 99.1 99.4: 0.9 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 : 35: 2 5 4 25 19 30 25:
Old : 35: 2 5 4 25 19 30 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 : 52.1 63.5 69.8 83.9 23.3 31.8 32.1 39.6
Old : 52.1 63.5 69.8 83.9 23.3 31.8 32.1 39.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 21, 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 : 6,539: 1,180 3,029 446 4,071 2,665 5,697 6,140: 842 399
Old : 6,539: 1,180 3,029 446 4,071 2,665 5,697 6,140: 842 399
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 250: -31 264 -29 240 66 180 301: 70 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 46.3 6.8 62.3 40.8 87.1 93.9: 12.9 6.1
Old : 100.0: 18.0 46.3 6.8 62.3 40.8 87.1 93.9: 12.9 6.1
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: 7 9 6 25 22 37 32:
Old : 48: 7 9 6 25 22 37 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 53.9 55.2 69.6 39.9 51.0 53.5 62.4
Old : 41.0 53.9 55.2 69.6 39.9 51.0 53.5 62.4
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, August 21, 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 : 5,520: 432 534 542 3,946 4,200 4,920 5,276: 600 244
Old : 5,520: 432 534 542 3,946 4,200 4,920 5,276: 600 244
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 86: 0 0 0 81 86 81 86: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 9.7 9.8 71.5 76.1 89.1 95.6: 10.9 4.4
Old : 100.0: 7.8 9.7 9.8 71.5 76.1 89.1 95.6: 10.9 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 3 2 2 17 19 21 22:
Old : 25: 3 2 2 17 19 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 : 55.6 56.2 70.6 76.5 19.2 24.2 23.9 29.8
Old : 55.6 56.2 70.6 76.5 19.2 24.2 23.9 29.8
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, August 21, 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 : 412,427: 86,950 51,831 94,507 182,497 235,642 363,954 381,980: 48,473 30,447
Old : 412,427: 86,950 51,831 94,507 182,497 235,642 363,954 381,980: 48,473 30,447
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 4,273: -2,672 -924 -4,553 9,090 8,164 1,865 2,688: 2,407 1,585
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 12.6 22.9 44.2 57.1 88.2 92.6: 11.8 7.4
Old : 100.0: 21.1 12.6 22.9 44.2 57.1 88.2 92.6: 11.8 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 : 208: 66 37 74 79 85 180 174:
Old : 208: 66 37 74 79 85 180 174:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.6 16.8 19.7 25.9 9.8 11.8 16.3 17.2
Old : 11.6 16.8 19.7 25.9 9.8 11.8 16.3 17.2
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, August 21, 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 : 35,174: 1,425 9,380 450 24,343 20,917 26,218 30,747: 8,956 4,427
Old : 35,174: 1,425 9,380 450 24,343 20,917 26,218 30,747: 8,956 4,427
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 2,619: 0 600 0 2,619 2,069 2,619 2,669: 0 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 26.7 1.3 69.2 59.5 74.5 87.4: 25.5 12.6
Old : 100.0: 4.1 26.7 1.3 69.2 59.5 74.5 87.4: 25.5 12.6
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 : 23: 1 1 1 19 15 20 17:
Old : 23: 1 1 1 19 15 20 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.4 69.1 56.5 79.0 36.7 66.6 51.0 72.4
Old : 38.4 69.1 56.5 79.0 36.7 66.6 51.0 72.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 21, 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 : 1,627,010: 298,933 362,235 654,590 604,273 574,927 1,557,796 1,591,752: 69,214 35,258
Old : 1,627,010: 298,933 362,235 654,590 604,273 574,927 1,557,796 1,591,752: 69,214 35,258
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 22,077: 3,927 -10,632 22,632 -4,964 12,282 21,596 24,283: 481 -2,206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 22.3 40.2 37.1 35.3 95.7 97.8: 4.3 2.2
Old : 100.0: 18.4 22.3 40.2 37.1 35.3 95.7 97.8: 4.3 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 344: 142 92 166 78 68 313 257:
Old : 344: 142 92 166 78 68 313 257:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.8 23.3 31.2 38.0 7.8 16.3 12.3 20.7
Old : 19.8 23.3 31.2 38.0 7.8 16.3 12.3 20.7
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, August 21, 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 : 414,496: 25,731 39,884 145,976 235,458 224,762 407,165 410,622: 7,331 3,874
Old : 414,496: 25,731 39,884 145,976 235,458 224,762 407,165 410,622: 7,331 3,874
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 9,180: 443 -1,205 5,291 3,462 5,061 9,196 9,147: -16 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 9.6 35.2 56.8 54.2 98.2 99.1: 1.8 0.9
Old : 100.0: 6.2 9.6 35.2 56.8 54.2 98.2 99.1: 1.8 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 : 130: 28 45 54 54 52 120 113:
Old : 130: 28 45 54 54 52 120 113:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.6 25.0 43.2 38.5 11.5 8.3 13.8 11.4
Old : 29.6 25.0 43.2 38.5 11.5 8.3 13.8 11.4
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, August 21, 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 : 459,853: 242,542 178,521 48,152 150,429 220,556 441,123 447,230: 18,730 12,624
Old : 459,853: 242,542 178,521 48,152 150,429 220,556 441,123 447,230: 18,730 12,624
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 14,397: 1,338 7,407 3,774 9,357 4,033 14,470 15,214: -73 -818
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 38.8 10.5 32.7 48.0 95.9 97.3: 4.1 2.7
Old : 100.0: 52.7 38.8 10.5 32.7 48.0 95.9 97.3: 4.1 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 21 16 25 40 37 75 66:
Old : 81: 21 16 25 40 37 75 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 58.3 61.6 69.3 49.8 54.4 58.0 60.7
Old : 50.2 58.3 61.6 69.3 49.8 54.4 58.0 60.7
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, August 21, 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 : 84,252: 22,110 9,877 15,698 38,146 51,316 75,954 76,891: 8,298 7,361
Old : 84,252: 22,110 9,877 15,698 38,146 51,316 75,954 76,891: 8,298 7,361
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 4,981: 4,027 72 356 604 4,413 4,987 4,841: -6 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 11.7 18.6 45.3 60.9 90.2 91.3: 9.8 8.7
Old : 100.0: 26.2 11.7 18.6 45.3 60.9 90.2 91.3: 9.8 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 16 11 20 23 23 46 47:
Old : 50: 16 11 20 23 23 46 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.5 39.5 42.1 53.3 15.9 30.9 25.6 38.3
Old : 24.5 39.5 42.1 53.3 15.9 30.9 25.6 38.3
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, August 21, 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 : 19,298: 8,807 8,045 8,244 2,203 2,912 19,254 19,200: 44 98
Old : 19,298: 8,807 8,045 8,244 2,203 2,912 19,254 19,200: 44 98
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 1,705: 410 313 1,379 -58 13 1,731 1,706: -26 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 41.7 42.7 11.4 15.1 99.8 99.5: 0.2 0.5
Old : 100.0: 45.6 41.7 42.7 11.4 15.1 99.8 99.5: 0.2 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 6 9 10 2 8 14 21:
Old : 23: 6 9 10 2 8 14 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 : 79.3 67.9 97.2 89.4 47.2 40.7 48.5 46.2
Old : 79.3 67.9 97.2 89.4 47.2 40.7 48.5 46.2
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, August 21, 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 : 1,121,195: 546,566 3,620 42,123 507,625 1,058,964 1,096,314 1,104,707: 24,881 16,488
Old : 1,121,195: 546,566 3,620 42,123 507,625 1,058,964 1,096,314 1,104,707: 24,881 16,488
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 16,504: 13,504 -4,052 291 2,709 20,229 16,504 16,468: 0 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 0.3 3.8 45.3 94.4 97.8 98.5: 2.2 1.5
Old : 100.0: 48.7 0.3 3.8 45.3 94.4 97.8 98.5: 2.2 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 17 5 14 41 39 62 54:
Old : 68: 17 5 14 41 39 62 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.6 43.2 73.9 65.4 60.1 40.7 67.9 57.4
Old : 63.6 43.2 73.9 65.4 60.1 40.7 67.9 57.4
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, August 21, 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 : 171,853: 22,920 15,593 17,903 126,804 131,983 167,627 165,479: 4,226 6,374
Old : 171,853: 22,920 15,593 17,903 126,804 131,983 167,627 165,479: 4,226 6,374
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 3,769: 196 392 3,099 366 44 3,661 3,535: 108 234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 9.1 10.4 73.8 76.8 97.5 96.3: 2.5 3.7
Old : 100.0: 13.3 9.1 10.4 73.8 76.8 97.5 96.3: 2.5 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 12 7 16 26 26 44 43:
Old : 48: 12 7 16 26 26 44 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.6 59.7 49.7 71.5 27.0 57.0 44.4 63.1
Old : 29.6 59.7 49.7 71.5 27.0 57.0 44.4 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 21, 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 : 36,023: 12,596 9,573 4,844 17,702 20,420 35,142 34,837: 881 1,186
Old : 36,023: 12,596 9,573 4,844 17,702 20,420 35,142 34,837: 881 1,186
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 184: 101 -156 -13 110 365 198 196: -14 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 26.6 13.4 49.1 56.7 97.6 96.7: 2.4 3.3
Old : 100.0: 35.0 26.6 13.4 49.1 56.7 97.6 96.7: 2.4 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 10 9 13 18 16 36 30:
Old : 41: 10 9 13 18 16 36 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 63.1 60.3 77.9 31.9 49.1 49.2 57.8
Old : 38.1 63.1 60.3 77.9 31.9 49.1 49.2 57.8
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, August 21, 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 : 4,704: 905 729 509 2,816 3,322 4,230 4,560: 474 144
Old : 4,704: 905 729 509 2,816 3,322 4,230 4,560: 474 144
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: -101: -90 0 -27 -39 -84 -156 -111: 55 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 15.5 10.8 59.9 70.6 89.9 96.9: 10.1 3.1
Old : 100.0: 19.2 15.5 10.8 59.9 70.6 89.9 96.9: 10.1 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 : 20: 5 4 4 8 10 14 17:
Old : 20: 5 4 4 8 10 14 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 65.8 80.0 83.1 52.6 57.7 62.4 65.9
Old : 63.8 65.8 80.0 83.1 52.6 57.7 62.4 65.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 21, 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 : 4,327: 210 1,541 234 3,793 2,448 4,237 4,223: 90 104
Old : 4,327: 210 1,541 234 3,793 2,448 4,237 4,223: 90 104
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 181: 0 60 60 121 61 181 181: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 35.6 5.4 87.7 56.6 97.9 97.6: 2.1 2.4
Old : 100.0: 4.9 35.6 5.4 87.7 56.6 97.9 97.6: 2.1 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 : 26: 2 6 6 15 15 21 23:
Old : 26: 2 6 6 15 15 21 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 42.4 77.5 66.5 47.0 39.9 63.9 59.1
Old : 54.4 42.4 77.5 66.5 47.0 39.9 63.9 59.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 21, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 57,676: 11,140 5,270 3,694 42,547 48,499 57,381 57,463: 295 213
Old : 57,676: 11,140 5,270 3,694 42,547 48,499 57,381 57,463: 295 213
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 2,315: 101 366 495 1,708 1,442 2,303 2,303: 12 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 9.1 6.4 73.8 84.1 99.5 99.6: 0.5 0.4
Old : 100.0: 19.3 9.1 6.4 73.8 84.1 99.5 99.6: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 98: 19 14 15 48 52 75 74:
Old : 98: 19 14 15 48 52 75 74:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.5 47.3 59.1 60.3 22.3 29.1 28.7 35.1
Old : 39.5 47.3 59.1 60.3 22.3 29.1 28.7 35.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE Code-03265A
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 21, 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 : 3,204: 66 294 380 2,236 1,746 2,682 2,420: 522 784
Old : 3,204: 66 294 380 2,236 1,746 2,682 2,420: 522 784
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 330: -58 17 80 519 289 541 386: -211 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 9.2 11.9 69.8 54.5 83.7 75.5: 16.3 24.5
Old : 100.0: 2.1 9.2 11.9 69.8 54.5 83.7 75.5: 16.3 24.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 3 3 5 18 18 23 24:
Old : 25: 3 3 5 18 18 23 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 : 50.3 38.9 65.0 53.7 30.3 16.6 33.5 23.3
Old : 50.3 38.9 65.0 53.7 30.3 16.6 33.5 23.3
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, August 21, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 5,176: 1,318 148 394 3,076 4,396 4,788 4,938: 388 238
Old : 5,176: 1,318 148 394 3,076 4,396 4,788 4,938: 388 238
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 432: 80 -47 27 285 411 392 391: 40 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 2.9 7.6 59.4 84.9 92.5 95.4: 7.5 4.6
Old : 100.0: 25.5 2.9 7.6 59.4 84.9 92.5 95.4: 7.5 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 6 3 5 14 15 20 23:
Old : 28: 6 3 5 14 15 20 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 : 61.7 57.7 77.1 77.4 57.6 54.8 69.4 69.5
Old : 61.7 57.7 77.1 77.4 57.6 54.8 69.4 69.5
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, August 21, 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 : 4,897: 224 366 186 3,443 3,868 3,853 4,420: 1,044 477
Old : 4,897: 224 366 186 3,443 3,868 3,853 4,420: 1,044 477
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 125: -20 5 -131 116 207 -35 81: 160 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 7.5 3.8 70.3 79.0 78.7 90.3: 21.3 9.7
Old : 100.0: 4.6 7.5 3.8 70.3 79.0 78.7 90.3: 21.3 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 3 6 5 23 24 29 32:
Old : 34: 3 6 5 23 24 29 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.8 36.7 50.1 58.2 20.2 25.5 29.1 37.2
Old : 30.8 36.7 50.1 58.2 20.2 25.5 29.1 37.2
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, August 21, 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 : 50,547: 808 4,444 360 49,233 45,250 50,401 50,054: 146 493
Old : 50,547: 808 4,444 360 49,233 45,250 50,401 50,054: 146 493
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 606: 155 -229 63 343 772 561 606: 45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 8.8 0.7 97.4 89.5 99.7 99.0: 0.3 1.0
Old : 100.0: 1.6 8.8 0.7 97.4 89.5 99.7 99.0: 0.3 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 : 56: 7 5 6 24 37 32 47:
Old : 56: 7 5 6 24 37 32 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.4 58.0 89.4 74.2 81.0 58.0 88.3 74.2
Old : 81.4 58.0 89.4 74.2 81.0 58.0 88.3 74.2
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, August 21, 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 : 118,638: 8,338 7,713 8,123 101,430 102,118 117,891 117,954: 747 684
Old : 118,638: 8,338 7,713 8,123 101,430 102,118 117,891 117,954: 747 684
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 590: -396 -201 1,082 -99 -371 587 510: 3 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 6.5 6.8 85.5 86.1 99.4 99.4: 0.6 0.6
Old : 100.0: 7.0 6.5 6.8 85.5 86.1 99.4 99.4: 0.6 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 : 118: 17 19 21 70 68 100 96:
Old : 118: 17 19 21 70 68 100 96:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.6 39.5 41.9 52.7 23.7 37.4 35.8 45.7
Old : 26.6 39.5 41.9 52.7 23.7 37.4 35.8 45.7
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, August 21, 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 : 43,461: 7,406 2,691 257 35,261 40,019 42,924 42,967: 537 494
Old : 43,461: 7,406 2,691 257 35,261 40,019 42,924 42,967: 537 494
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 433: -285 15 15 643 403 373 433: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 6.2 0.6 81.1 92.1 98.8 98.9: 1.2 1.1
Old : 100.0: 17.0 6.2 0.6 81.1 92.1 98.8 98.9: 1.2 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 10 4 4 27 34 37 42:
Old : 48: 10 4 4 27 34 37 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 50.9 75.3 70.2 43.1 40.3 55.8 55.5
Old : 52.8 50.9 75.3 70.2 43.1 40.3 55.8 55.5
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, August 21, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 47,105: 3,307 3,551 879 42,341 42,326 46,527 46,756: 578 349
Old : 47,105: 3,307 3,551 879 42,341 42,326 46,527 46,756: 578 349
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 1,911: -28 85 139 1,878 1,795 1,989 2,019: -78 -108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 7.5 1.9 89.9 89.9 98.8 99.3: 1.2 0.7
Old : 100.0: 7.0 7.5 1.9 89.9 89.9 98.8 99.3: 1.2 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 : 77: 13 2 7 49 48 64 56:
Old : 77: 13 2 7 49 48 64 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 : 39.0 40.3 61.1 62.0 38.1 39.8 57.6 58.6
Old : 39.0 40.3 61.1 62.0 38.1 39.8 57.6 58.6
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, August 21, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 17,704: 2,541 431 0 14,841 16,761 17,382 17,192: 322 512
Old : 17,704: 2,541 431 0 14,841 16,761 17,382 17,192: 322 512
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 110: 125 0 0 -15 120 110 120: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 2.4 0.0 83.8 94.7 98.2 97.1: 1.8 2.9
Old : 100.0: 14.4 2.4 0.0 83.8 94.7 98.2 97.1: 1.8 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 6 2 0 24 27 30 29:
Old : 41: 6 2 0 24 27 30 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.2 56.0 84.4 72.3 62.6 54.9 77.3 70.7
Old : 67.2 56.0 84.4 72.3 62.6 54.9 77.3 70.7
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, August 21, 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 : 25,919: 6,050 2,694 1,652 17,845 21,299 25,547 25,645: 372 274
Old : 25,919: 6,050 2,694 1,652 17,845 21,299 25,547 25,645: 372 274
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 347: -6 108 62 241 182 297 352: 50 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 10.4 6.4 68.8 82.2 98.6 98.9: 1.4 1.1
Old : 100.0: 23.3 10.4 6.4 68.8 82.2 98.6 98.9: 1.4 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 7 7 5 36 24 46 33:
Old : 53: 7 7 5 36 24 46 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 58.8 53.3 74.4 35.9 53.4 52.5 68.4
Old : 35.9 58.8 53.3 74.4 35.9 53.4 52.5 68.4
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, August 21, 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 : 2,937,583: 647,943 73,456 1,126,941 1,051,614 1,670,104 2,826,498 2,870,502: 111,085 67,081
Old : 2,937,583: 647,943 73,456 1,126,941 1,051,614 1,670,104 2,826,498 2,870,502: 111,085 67,081
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: -232,542: -14,334 20,324 -111,395 -94,742 -134,910 -220,471 -225,982: -12,071 -6,560
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 2.5 38.4 35.8 56.9 96.2 97.7: 3.8 2.3
Old : 100.0: 22.1 2.5 38.4 35.8 56.9 96.2 97.7: 3.8 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 409: 198 75 215 110 108 387 332:
Old : 409: 198 75 215 110 108 387 332:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.8 21.7 30.7 35.9 10.0 13.5 14.7 20.2
Old : 19.8 21.7 30.7 35.9 10.0 13.5 14.7 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, August 21, 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 : 106,569: 67,405 8,193 24,006 14,991 73,812 106,403 106,011: 166 557
Old : 106,569: 67,405 8,193 24,006 14,991 73,812 106,403 106,011: 166 557
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: -22,332: -13,582 -1,015 -6,018 -2,723 -15,228 -22,323 -22,261: -9 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 7.7 22.5 14.1 69.3 99.8 99.5: 0.2 0.5
Old : 100.0: 63.3 7.7 22.5 14.1 69.3 99.8 99.5: 0.2 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 : 31: 2 9 5 14 19 19 30:
Old : 31: 2 9 5 14 19 19 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 : 87.8 43.0 95.6 69.3 66.2 32.7 66.3 49.8
Old : 87.8 43.0 95.6 69.3 66.2 32.7 66.3 49.8
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, August 21, 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 : 169,509: 59,890 20,035 726 90,023 117,953 150,639 138,714: 18,870 30,795
Old : 169,509: 59,890 20,035 726 90,023 117,953 150,639 138,714: 18,870 30,795
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 1,608: -694 344 0 2,475 3,469 1,781 3,813: -173 -2,205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 11.8 0.4 53.1 69.6 88.9 81.8: 11.1 18.2
Old : 100.0: 35.3 11.8 0.4 53.1 69.6 88.9 81.8: 11.1 18.2
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 : 33: 4 3 1 18 21 22 25:
Old : 33: 4 3 1 18 21 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 : 47.4 34.1 71.5 50.4 47.0 32.9 64.0 47.2
Old : 47.4 34.1 71.5 50.4 47.0 32.9 64.0 47.2
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, August 21, 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 : 140,633: 38,632 398 11,694 84,177 119,311 134,503 131,402: 6,130 9,231
Old : 140,633: 38,632 398 11,694 84,177 119,311 134,503 131,402: 6,130 9,231
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: -389: 46 283 262 -657 -831 -349 -286: -40 -103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 0.3 8.3 59.9 84.8 95.6 93.4: 4.4 6.6
Old : 100.0: 27.5 0.3 8.3 59.9 84.8 95.6 93.4: 4.4 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 8 2 10 27 25 37 35:
Old : 38: 8 2 10 27 25 37 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 : 51.2 45.7 68.7 64.8 43.4 37.7 57.3 53.8
Old : 51.2 45.7 68.7 64.8 43.4 37.7 57.3 53.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 21, 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 : 119,624: 7,526 71,275 927 95,887 30,047 104,340 102,249: 15,284 17,375
Old : 119,624: 7,526 71,275 927 95,887 30,047 104,340 102,249: 15,284 17,375
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 946: 0 1,507 -599 1,845 -212 1,246 696: -300 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 59.6 0.8 80.2 25.1 87.2 85.5: 12.8 14.5
Old : 100.0: 6.3 59.6 0.8 80.2 25.1 87.2 85.5: 12.8 14.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 5 3 14 7 18 12:
Old : 20: 1 5 3 14 7 18 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.7 74.9 80.3 83.5 67.6 73.6 76.8 79.3
Old : 67.7 74.9 80.3 83.5 67.6 73.6 76.8 79.3
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, August 21, 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 : 237,632: 54,938 74,103 75,824 95,942 79,475 226,704 229,401: 10,928 8,231
Old : 237,632: 54,938 74,103 75,824 95,942 79,475 226,704 229,401: 10,928 8,231
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 5,254: 848 -373 1,264 2,939 3,594 5,051 4,484: 203 769
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 31.2 31.9 40.4 33.4 95.4 96.5: 4.6 3.5
Old : 100.0: 23.1 31.2 31.9 40.4 33.4 95.4 96.5: 4.6 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 75: 26 16 33 29 28 70 63:
Old : 75: 26 16 33 29 28 70 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.0 39.8 51.2 54.7 28.1 35.2 34.1 41.7
Old : 35.0 39.8 51.2 54.7 28.1 35.2 34.1 41.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 21, 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 : 68,253: 2,468 21,391 25,350 40,241 20,798 68,060 67,539: 193 714
Old : 68,253: 2,468 21,391 25,350 40,241 20,798 68,060 67,539: 193 714
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 1,581: 378 581 128 1,072 556 1,579 1,265: 2 316
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 31.3 37.1 59.0 30.5 99.7 99.0: 0.3 1.0
Old : 100.0: 3.6 31.3 37.1 59.0 30.5 99.7 99.0: 0.3 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 : 34: 2 8 7 20 21 27 31:
Old : 34: 2 8 7 20 21 27 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 : 72.3 70.9 90.7 86.2 43.1 35.7 46.9 42.7
Old : 72.3 70.9 90.7 86.2 43.1 35.7 46.9 42.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 21, 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 : 174,481: 8,320 0 180 148,104 157,413 156,604 157,593: 17,877 16,888
Old : 174,481: 8,320 0 180 148,104 157,413 156,604 157,593: 17,877 16,888
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: -485: -55 0 0 -740 -255 -795 -255: 310 -230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 0.0 0.1 84.9 90.2 89.8 90.3: 10.2 9.7
Old : 100.0: 4.8 0.0 0.1 84.9 90.2 89.8 90.3: 10.2 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 0 1 16 16 17 17:
Old : 22: 1 0 1 16 16 17 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 : 67.0 47.2 84.9 68.6 64.7 46.2 77.4 65.4
Old : 67.0 47.2 84.9 68.6 64.7 46.2 77.4 65.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 21, 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 : 13,446: 2,020 1,857 120 11,003 11,094 13,143 13,071: 303 375
Old : 13,446: 2,020 1,857 120 11,003 11,094 13,143 13,071: 303 375
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: -3,929: -445 -311 0 -3,512 -3,589 -3,957 -3,900: 28 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 13.8 0.9 81.8 82.5 97.7 97.2: 2.3 2.8
Old : 100.0: 15.0 13.8 0.9 81.8 82.5 97.7 97.2: 2.3 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 : 32: 2 3 1 16 18 19 21:
Old : 32: 2 3 1 16 18 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 : 63.1 51.6 79.5 76.4 63.1 50.1 77.7 74.8
Old : 63.1 51.6 79.5 76.4 63.1 50.1 77.7 74.8
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, August 21, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TROY OUNCES) :
: : :
All : 23,505: 11,275 10,171 1,974 8,968 9,304 22,217 21,448: 1,287 2,057
Old : 23,505: 11,275 10,171 1,974 8,968 9,304 22,217 21,448: 1,287 2,057
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: -2,702: -894 -39 787 -2,636 -3,691 -2,743 -2,942: 41 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 43.3 8.4 38.2 39.6 94.5 91.3: 5.5 8.7
Old : 100.0: 48.0 43.3 8.4 38.2 39.6 94.5 91.3: 5.5 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 154: 51 51 21 35 38 96 103:
Old : 154: 51 51 21 35 38 96 103:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.9 26.8 38.2 42.3 21.6 25.4 34.1 39.2
Old : 22.9 26.8 38.2 42.3 21.6 25.4 34.1 39.2
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, August 21, 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 : 85,597: 38,918 49,504 5,143 30,991 27,050 75,053 81,697: 10,545 3,900
Old : 85,597: 38,918 49,504 5,143 30,991 27,050 75,053 81,697: 10,545 3,900
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 203: -2,034 -1,372 590 2,015 1,289 572 508: -369 -305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 57.8 6.0 36.2 31.6 87.7 95.4: 12.3 4.6
Old : 100.0: 45.5 57.8 6.0 36.2 31.6 87.7 95.4: 12.3 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 272: 130 79 23 42 35 185 126:
Old : 272: 130 79 23 42 35 185 126:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.3 25.5 28.9 41.7 14.8 24.8 24.5 41.1
Old : 18.3 25.5 28.9 41.7 14.8 24.8 24.5 41.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 21, 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 : 454,935: 145,237 42,949 64,397 222,021 332,207 431,656 439,554: 23,279 15,381
Old : 454,935: 145,237 42,949 64,397 222,021 332,207 431,656 439,554: 23,279 15,381
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: -23,053: -9,962 -6,837 -2,524 -10,142 -14,722 -22,628 -24,083: -424 1,031
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 9.4 14.2 48.8 73.0 94.9 96.6: 5.1 3.4
Old : 100.0: 31.9 9.4 14.2 48.8 73.0 94.9 96.6: 5.1 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 : 263: 101 36 88 84 106 223 202:
Old : 263: 101 36 88 84 106 223 202:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.6 25.1 27.9 35.2 14.0 13.8 19.7 20.1
Old : 18.6 25.1 27.9 35.2 14.0 13.8 19.7 20.1
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, August 21, 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 : 15,557: 7,581 600 197 6,313 12,518 14,091 13,315: 1,466 2,242
Old : 15,557: 7,581 600 197 6,313 12,518 14,091 13,315: 1,466 2,242
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 232: 45 0 15 127 150 187 165: 45 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 3.9 1.3 40.6 80.5 90.6 85.6: 9.4 14.4
Old : 100.0: 48.7 3.9 1.3 40.6 80.5 90.6 85.6: 9.4 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 : 27: 6 1 3 11 17 17 21:
Old : 27: 6 1 3 11 17 17 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 : 52.2 51.8 75.8 66.0 51.4 45.4 71.1 59.0
Old : 52.2 51.8 75.8 66.0 51.4 45.4 71.1 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 21, 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 : 13,033: 198 322 2,107 10,168 9,995 12,473 12,424: 560 609
Old : 13,033: 198 322 2,107 10,168 9,995 12,473 12,424: 560 609
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: -458: 48 -2 -123 -358 -308 -433 -433: -25 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 2.5 16.2 78.0 76.7 95.7 95.3: 4.3 4.7
Old : 100.0: 1.5 2.5 16.2 78.0 76.7 95.7 95.3: 4.3 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 2 2 3 18 17 21 21:
Old : 26: 2 2 3 18 17 21 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 : 40.9 46.5 61.6 67.0 23.7 26.6 36.9 37.4
Old : 40.9 46.5 61.6 67.0 23.7 26.6 36.9 37.4
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, August 21, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 17,768: 5,900 0 100 11,276 16,535 17,276 16,635: 492 1,133
Old : 17,768: 5,900 0 100 11,276 16,535 17,276 16,635: 492 1,133
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: -11: -150 0 100 39 -267 -11 -167: 0 156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 0.0 0.6 63.5 93.1 97.2 93.6: 2.8 6.4
Old : 100.0: 33.2 0.0 0.6 63.5 93.1 97.2 93.6: 2.8 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 0 1 20 18 21 19:
Old : 24: 1 0 1 20 18 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 : 72.5 54.4 85.5 76.5 67.3 44.5 72.9 61.2
Old : 72.5 54.4 85.5 76.5 67.3 44.5 72.9 61.2
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, August 21, 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 : 18,010: 5,062 3,261 2,316 10,201 12,375 17,579 17,952: 431 58
Old : 18,010: 5,062 3,261 2,316 10,201 12,375 17,579 17,952: 431 58
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 705: -32 7 68 723 650 759 725: -54 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 18.1 12.9 56.6 68.7 97.6 99.7: 2.4 0.3
Old : 100.0: 28.1 18.1 12.9 56.6 68.7 97.6 99.7: 2.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 8 4 4 16 8 25 15:
Old : 28: 8 4 4 16 8 25 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 : 54.6 77.9 74.8 94.3 49.6 73.1 65.3 78.0
Old : 54.6 77.9 74.8 94.3 49.6 73.1 65.3 78.0
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, August 21, 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 : 30,671: 11,531 0 296 18,824 30,355 30,651 30,651: 20 20
Old : 30,671: 11,531 0 296 18,824 30,355 30,651 30,651: 20 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 2,502: 1,575 0 0 927 2,527 2,502 2,527: 0 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 0.0 1.0 61.4 99.0 99.9 99.9: 0.1 0.1
Old : 100.0: 37.6 0.0 1.0 61.4 99.0 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 : 38: 7 0 2 25 14 32 16:
Old : 38: 7 0 2 25 14 32 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 74.1 72.9 95.6 55.9 72.2 72.8 92.0
Old : 56.0 74.1 72.9 95.6 55.9 72.2 72.8 92.0
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, August 21, 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 : 11,160: 900 1,081 1,630 8,630 8,449 11,160 11,160: 0 0
Old : 11,160: 900 1,081 1,630 8,630 8,449 11,160 11,160: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 525: 150 0 0 375 525 525 525: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 9.7 14.6 77.3 75.7 100.0 100.0: 0.0 0.0
Old : 100.0: 8.1 9.7 14.6 77.3 75.7 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 4 3 4 14 9 20 14:
Old : 24: 4 3 4 14 9 20 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 71.0 76.4 94.4 42.3 52.4 56.7 61.4
Old : 50.0 71.0 76.4 94.4 42.3 52.4 56.7 61.4
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, August 21, 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 : 12,285: 799 1,639 1,774 9,058 7,936 11,631 11,349: 654 936
Old : 12,285: 799 1,639 1,774 9,058 7,936 11,631 11,349: 654 936
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 30: -13 0 13 25 25 25 38: 5 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 13.3 14.4 73.7 64.6 94.7 92.4: 5.3 7.6
Old : 100.0: 6.5 13.3 14.4 73.7 64.6 94.7 92.4: 5.3 7.6
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 : 36: 3 7 7 19 19 26 29:
Old : 36: 3 7 7 19 19 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 : 38.1 39.3 61.8 63.2 28.8 33.0 43.4 43.5
Old : 38.1 39.3 61.8 63.2 28.8 33.0 43.4 43.5
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, August 21, 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 : 15,122: 4,403 3,827 1,114 9,412 10,149 14,929 15,090: 193 32
Old : 15,122: 4,403 3,827 1,114 9,412 10,149 14,929 15,090: 193 32
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 526: 296 -248 52 283 727 631 531: -105 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 25.3 7.4 62.2 67.1 98.7 99.8: 1.3 0.2
Old : 100.0: 29.1 25.3 7.4 62.2 67.1 98.7 99.8: 1.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 10 7 8 28 26 41 39:
Old : 49: 10 7 8 28 26 41 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 42.7 64.3 58.7 35.2 32.7 47.2 44.9
Old : 42.4 42.7 64.3 58.7 35.2 32.7 47.2 44.9
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, August 21, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 METRIC TONS) :
: : :
All : 1,760: 308 373 243 874 869 1,425 1,485: 335 275
Old : 1,760: 308 373 243 874 869 1,425 1,485: 335 275
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 149: -80 0 104 115 45 139 149: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 21.2 13.8 49.7 49.4 81.0 84.4: 19.0 15.6
Old : 100.0: 17.5 21.2 13.8 49.7 49.4 81.0 84.4: 19.0 15.6
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 : 26: 4 7 4 10 9 14 20:
Old : 26: 4 7 4 10 9 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 : 46.7 33.8 69.3 53.8 31.8 23.0 41.4 36.6
Old : 46.7 33.8 69.3 53.8 31.8 23.0 41.4 36.6
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, August 21, 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 : 31,803: 8,844 538 2,092 15,686 25,019 26,622 27,649: 5,181 4,154
Old : 31,803: 8,844 538 2,092 15,686 25,019 26,622 27,649: 5,181 4,154
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 1,544: 214 0 147 1,354 1,688 1,715 1,835: -171 -291
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 1.7 6.6 49.3 78.7 83.7 86.9: 16.3 13.1
Old : 100.0: 27.8 1.7 6.6 49.3 78.7 83.7 86.9: 16.3 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 5 1 4 15 16 21 20:
Old : 23: 5 1 4 15 16 21 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 49.2 61.1 69.0 34.7 38.3 50.2 50.5
Old : 37.7 49.2 61.1 69.0 34.7 38.3 50.2 50.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 24, 2018