GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 28, 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 : 43,630: 7,529 962 6,474 29,612 36,091 43,615 43,527: 15 103
Old : 43,630: 7,529 962 6,474 29,612 36,091 43,615 43,527: 15 103
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -275: -110 39 -259 94 -69 -275 -289: 0 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 2.2 14.8 67.9 82.7 100.0 99.8: 0.0 0.2
Old : 100.0: 17.3 2.2 14.8 67.9 82.7 100.0 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 7 33 41 42 51:
Old : 59: 8 4 7 33 41 42 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 47.8 69.6 66.4 27.3 19.1 35.0 28.7
Old : 47.5 47.8 69.6 66.4 27.3 19.1 35.0 28.7
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 28, 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 : 12,120: 262 1,458 1,904 9,204 8,088 11,370 11,450: 750 670
Old : 12,120: 262 1,458 1,904 9,204 8,088 11,370 11,450: 750 670
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 89: -4 45 4 84 55 84 104: 5 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 12.0 15.7 75.9 66.7 93.8 94.5: 6.2 5.5
Old : 100.0: 2.2 12.0 15.7 75.9 66.7 93.8 94.5: 6.2 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 5 3 5 23 23 31 29:
Old : 34: 5 3 5 23 23 31 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 : 41.3 49.5 63.2 71.0 15.0 20.4 18.9 22.8
Old : 41.3 49.5 63.2 71.0 15.0 20.4 18.9 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 28, 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 : 11,731: 810 50 1,379 8,854 9,828 11,043 11,257: 688 474
Old : 11,731: 810 50 1,379 8,854 9,828 11,043 11,257: 688 474
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 371: -9 -24 40 347 361 378 377: -7 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 0.4 11.8 75.5 83.8 94.1 96.0: 5.9 4.0
Old : 100.0: 6.9 0.4 11.8 75.5 83.8 94.1 96.0: 5.9 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 7 1 8 29 35 37 43:
Old : 43: 7 1 8 29 35 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 : 50.5 33.7 67.1 54.6 29.5 24.3 37.3 32.2
Old : 50.5 33.7 67.1 54.6 29.5 24.3 37.3 32.2
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 28, 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 : 4,226: 271 1,896 336 3,129 1,276 3,736 3,508: 490 718
Old : 4,226: 271 1,896 336 3,129 1,276 3,736 3,508: 490 718
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 19: 0 -30 0 -65 49 -65 19: 84 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 44.9 8.0 74.0 30.2 88.4 83.0: 11.6 17.0
Old : 100.0: 6.4 44.9 8.0 74.0 30.2 88.4 83.0: 11.6 17.0
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 : 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 : 58.4 43.3 76.1 60.8 53.7 40.2 69.0 57.6
Old : 58.4 43.3 76.1 60.8 53.7 40.2 69.0 57.6
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 28, 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 : 27,659: 298 5,246 4,014 23,088 18,234 27,400 27,494: 259 165
Old : 27,659: 298 5,246 4,014 23,088 18,234 27,400 27,494: 259 165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -595: 0 940 -821 217 -714 -604 -595: 9 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 19.0 14.5 83.5 65.9 99.1 99.4: 0.9 0.6
Old : 100.0: 1.1 19.0 14.5 83.5 65.9 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 : 34: 2 5 4 24 19 29 25:
Old : 34: 2 5 4 24 19 29 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 : 49.8 62.8 68.9 82.6 23.2 34.5 33.4 42.5
Old : 49.8 62.8 68.9 82.6 23.2 34.5 33.4 42.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 28, 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 : 6,647: 1,078 3,112 436 4,176 2,705 5,690 6,253: 957 394
Old : 6,647: 1,078 3,112 436 4,176 2,705 5,690 6,253: 957 394
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 108: -102 83 -10 105 40 -7 113: 115 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 46.8 6.6 62.8 40.7 85.6 94.1: 14.4 5.9
Old : 100.0: 16.2 46.8 6.6 62.8 40.7 85.6 94.1: 14.4 5.9
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 : 46: 6 9 6 24 23 35 33:
Old : 46: 6 9 6 24 23 35 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 53.5 55.6 69.6 40.2 50.6 54.2 61.8
Old : 41.0 53.5 55.6 69.6 40.2 50.6 54.2 61.8
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 28, 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 : 5,591: 402 584 567 4,011 4,210 4,980 5,361: 611 230
Old : 5,591: 402 584 567 4,011 4,210 4,980 5,361: 611 230
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 71: -30 50 25 65 10 60 85: 11 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 10.4 10.1 71.7 75.3 89.1 95.9: 10.9 4.1
Old : 100.0: 7.2 10.4 10.1 71.7 75.3 89.1 95.9: 10.9 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 3 3 2 18 20 22 24:
Old : 27: 3 3 2 18 20 22 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 55.4 70.0 75.4 18.3 23.4 23.4 29.0
Old : 55.4 55.4 70.0 75.4 18.3 23.4 23.4 29.0
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 28, 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 : 410,738: 94,062 55,114 83,859 182,577 243,150 360,498 382,123: 50,240 28,614
Old : 410,738: 94,062 55,114 83,859 182,577 243,150 360,498 382,123: 50,240 28,614
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -1,689: 7,112 3,283 -10,648 80 7,508 -3,456 144: 1,767 -1,833
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 13.4 20.4 44.5 59.2 87.8 93.0: 12.2 7.0
Old : 100.0: 22.9 13.4 20.4 44.5 59.2 87.8 93.0: 12.2 7.0
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 : 211: 64 39 77 81 87 186 176:
Old : 211: 64 39 77 81 87 186 176:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.4 15.2 19.4 25.1 10.2 11.5 16.8 17.9
Old : 11.4 15.2 19.4 25.1 10.2 11.5 16.8 17.9
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 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 36,727: 1,475 9,905 450 25,367 21,024 27,292 31,379: 9,435 5,348
Old : 36,727: 1,475 9,905 450 25,367 21,024 27,292 31,379: 9,435 5,348
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 1,553: 50 525 0 1,024 107 1,074 632: 479 921
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 27.0 1.2 69.1 57.2 74.3 85.4: 25.7 14.6
Old : 100.0: 4.0 27.0 1.2 69.1 57.2 74.3 85.4: 25.7 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 2 1 18 14 19 17:
Old : 22: 1 2 1 18 14 19 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 : 37.2 66.5 56.8 76.9 31.7 63.3 48.7 68.3
Old : 37.2 66.5 56.8 76.9 31.7 63.3 48.7 68.3
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 28, 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 : 1,599,232: 281,943 350,047 636,221 613,987 579,531 1,532,151 1,565,799: 67,081 33,433
Old : 1,599,232: 281,943 350,047 636,221 613,987 579,531 1,532,151 1,565,799: 67,081 33,433
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -27,778: -16,990 -12,188 -18,369 9,713 4,603 -25,645 -25,953: -2,133 -1,825
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 21.9 39.8 38.4 36.2 95.8 97.9: 4.2 2.1
Old : 100.0: 17.6 21.9 39.8 38.4 36.2 95.8 97.9: 4.2 2.1
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 : 326: 133 76 153 81 68 302 239:
Old : 326: 133 76 153 81 68 302 239:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.1 24.9 31.9 39.2 7.9 16.9 12.3 21.7
Old : 20.1 24.9 31.9 39.2 7.9 16.9 12.3 21.7
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 28, 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 : 355,906: 25,427 31,954 121,084 202,249 199,377 348,760 352,415: 7,147 3,491
Old : 355,906: 25,427 31,954 121,084 202,249 199,377 348,760 352,415: 7,147 3,491
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -58,590: -304 -7,930 -24,892 -33,209 -25,385 -58,405 -58,207: -185 -383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 9.0 34.0 56.8 56.0 98.0 99.0: 2.0 1.0
Old : 100.0: 7.1 9.0 34.0 56.8 56.0 98.0 99.0: 2.0 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 : 122: 32 34 46 51 52 110 105:
Old : 122: 32 34 46 51 52 110 105:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 25.6 43.5 40.5 11.1 8.5 13.7 12.6
Old : 29.6 25.6 43.5 40.5 11.1 8.5 13.7 12.6
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 28, 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 : 481,223: 246,079 178,628 54,335 161,710 236,971 462,124 469,935: 19,099 11,288
Old : 481,223: 246,079 178,628 54,335 161,710 236,971 462,124 469,935: 19,099 11,288
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 21,369: 3,537 107 6,183 11,281 16,415 21,001 22,705: 369 -1,336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 37.1 11.3 33.6 49.2 96.0 97.7: 4.0 2.3
Old : 100.0: 51.1 37.1 11.3 33.6 49.2 96.0 97.7: 4.0 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 : 81: 20 15 27 42 36 75 67:
Old : 81: 20 15 27 42 36 75 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 56.7 59.8 68.4 48.4 52.6 56.2 59.5
Old : 48.9 56.7 59.8 68.4 48.4 52.6 56.2 59.5
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 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 92,955: 30,119 10,454 15,195 38,888 60,965 84,202 86,614: 8,753 6,341
Old : 92,955: 30,119 10,454 15,195 38,888 60,965 84,202 86,614: 8,753 6,341
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 8,703: 8,009 577 -503 742 9,649 8,248 9,723: 455 -1,020
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 11.2 16.3 41.8 65.6 90.6 93.2: 9.4 6.8
Old : 100.0: 32.4 11.2 16.3 41.8 65.6 90.6 93.2: 9.4 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 19 10 20 24 24 50 47:
Old : 53: 19 10 20 24 24 50 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 : 24.2 37.5 40.6 52.0 16.0 30.8 25.6 39.0
Old : 24.2 37.5 40.6 52.0 16.0 30.8 25.6 39.0
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 28, 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 : 19,663: 9,022 8,169 8,485 2,114 2,919 19,621 19,573: 42 90
Old : 19,663: 9,022 8,169 8,485 2,114 2,919 19,621 19,573: 42 90
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 365: 215 124 241 -89 7 368 373: -2 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 41.5 43.2 10.8 14.8 99.8 99.5: 0.2 0.5
Old : 100.0: 45.9 41.5 43.2 10.8 14.8 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 : 79.8 68.6 97.3 89.5 47.1 40.7 48.6 46.2
Old : 79.8 68.6 97.3 89.5 47.1 40.7 48.6 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 28, 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 : 1,131,935: 554,258 10,524 41,210 510,724 1,063,577 1,106,192 1,115,311: 25,743 16,624
Old : 1,131,935: 554,258 10,524 41,210 510,724 1,063,577 1,106,192 1,115,311: 25,743 16,624
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 10,740: 7,692 6,904 -913 3,099 4,613 9,878 10,604: 862 136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 0.9 3.6 45.1 94.0 97.7 98.5: 2.3 1.5
Old : 100.0: 49.0 0.9 3.6 45.1 94.0 97.7 98.5: 2.3 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: 16 6 14 41 39 62 54:
Old : 68: 16 6 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 : 64.4 43.6 74.4 65.4 61.1 41.1 68.8 57.5
Old : 64.4 43.6 74.4 65.4 61.1 41.1 68.8 57.5
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 28, 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 : 172,711: 22,680 15,617 18,127 127,678 132,593 168,485 166,337: 4,226 6,374
Old : 172,711: 22,680 15,617 18,127 127,678 132,593 168,485 166,337: 4,226 6,374
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 858: -240 24 224 874 610 858 858: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 9.0 10.5 73.9 76.8 97.6 96.3: 2.4 3.7
Old : 100.0: 13.1 9.0 10.5 73.9 76.8 97.6 96.3: 2.4 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 28 26 46 43:
Old : 48: 12 7 16 28 26 46 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 59.4 49.6 71.2 27.0 56.7 44.3 62.9
Old : 29.6 59.4 49.6 71.2 27.0 56.7 44.3 62.9
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 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 37,146: 12,854 10,451 4,950 18,466 20,547 36,270 35,948: 876 1,198
Old : 37,146: 12,854 10,451 4,950 18,466 20,547 36,270 35,948: 876 1,198
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 1,123: 258 878 106 764 127 1,128 1,111: -5 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 28.1 13.3 49.7 55.3 97.6 96.8: 2.4 3.2
Old : 100.0: 34.6 28.1 13.3 49.7 55.3 97.6 96.8: 2.4 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 37.6 64.1 59.1 78.5 31.8 49.5 48.5 58.0
Old : 37.6 64.1 59.1 78.5 31.8 49.5 48.5 58.0
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 28, 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 : 4,793: 926 764 597 2,806 3,288 4,329 4,649: 464 144
Old : 4,793: 926 764 597 2,806 3,288 4,329 4,649: 464 144
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 89: 21 35 88 -10 -34 99 89: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 15.9 12.5 58.5 68.6 90.3 97.0: 9.7 3.0
Old : 100.0: 19.3 15.9 12.5 58.5 68.6 90.3 97.0: 9.7 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 6 4 5 8 10 15 18:
Old : 21: 6 4 5 8 10 15 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 63.8 79.2 81.8 51.8 55.9 60.9 64.9
Old : 62.9 63.8 79.2 81.8 51.8 55.9 60.9 64.9
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 28, 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 : 4,492: 180 1,591 194 4,028 2,603 4,402 4,388: 90 104
Old : 4,492: 180 1,591 194 4,028 2,603 4,402 4,388: 90 104
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 165: -30 50 -40 235 155 165 165: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 35.4 4.3 89.7 57.9 98.0 97.7: 2.0 2.3
Old : 100.0: 4.0 35.4 4.3 89.7 57.9 98.0 97.7: 2.0 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 : 26: 1 6 5 16 16 21 23:
Old : 26: 1 6 5 16 16 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 : 54.5 39.4 78.2 64.6 46.7 36.6 65.6 56.6
Old : 54.5 39.4 78.2 64.6 46.7 36.6 65.6 56.6
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 28, 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 : 63,049: 11,119 5,526 4,025 47,516 53,286 62,660 62,838: 389 211
Old : 63,049: 11,119 5,526 4,025 47,516 53,286 62,660 62,838: 389 211
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 5,373: -21 256 331 4,969 4,787 5,279 5,375: 94 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 8.8 6.4 75.4 84.5 99.4 99.7: 0.6 0.3
Old : 100.0: 17.6 8.8 6.4 75.4 84.5 99.4 99.7: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 99: 16 16 13 53 55 78 76:
Old : 99: 16 16 13 53 55 78 76:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 48.8 58.4 61.1 22.6 31.2 30.0 37.5
Old : 39.2 48.8 58.4 61.1 22.6 31.2 30.0 37.5
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 28, 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 : 3,457: 71 270 319 2,318 2,106 2,708 2,695: 749 762
Old : 3,457: 71 270 319 2,318 2,106 2,708 2,695: 749 762
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 253: 5 -24 -61 82 360 26 275: 227 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 7.8 9.2 67.1 60.9 78.3 78.0: 21.7 22.0
Old : 100.0: 2.1 7.8 9.2 67.1 60.9 78.3 78.0: 21.7 22.0
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 : 25: 3 3 5 17 18 22 24:
Old : 25: 3 3 5 17 18 22 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 39.5 62.0 54.2 22.0 15.3 24.3 21.4
Old : 48.2 39.5 62.0 54.2 22.0 15.3 24.3 21.4
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 28, 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 : 5,456: 1,384 94 389 3,335 4,726 5,108 5,209: 348 247
Old : 5,456: 1,384 94 389 3,335 4,726 5,108 5,209: 348 247
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 280: 66 -54 -5 259 330 320 271: -40 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 1.7 7.1 61.1 86.6 93.6 95.5: 6.4 4.5
Old : 100.0: 25.4 1.7 7.1 61.1 86.6 93.6 95.5: 6.4 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 6 2 5 15 18 21 25:
Old : 30: 6 2 5 15 18 21 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 61.5 78.4 79.4 59.0 58.7 71.5 73.0
Old : 62.9 61.5 78.4 79.4 59.0 58.7 71.5 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 28, 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 : 1,984: 507 71 118 877 1,485 1,502 1,674: 482 310
Old : 1,984: 507 71 118 877 1,485 1,502 1,674: 482 310
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 3.6 5.9 44.2 74.8 75.7 84.4: 24.3 15.6
Old : 100.0: 25.6 3.6 5.9 44.2 74.8 75.7 84.4: 24.3 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 : 22: 5 2 4 13 13 19 18:
Old : 22: 5 2 4 13 13 19 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 53.3 58.8 71.3 39.7 51.3 51.5 62.8
Old : 41.0 53.3 58.8 71.3 39.7 51.3 51.5 62.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 5,198: 249 359 169 3,607 4,158 4,025 4,686: 1,173 512
Old : 5,198: 249 359 169 3,607 4,158 4,025 4,686: 1,173 512
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 301: 25 -7 -17 164 290 172 266: 129 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 6.9 3.3 69.4 80.0 77.4 90.2: 22.6 9.8
Old : 100.0: 4.8 6.9 3.3 69.4 80.0 77.4 90.2: 22.6 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 3 6 5 22 25 28 33:
Old : 34: 3 6 5 22 25 28 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 : 30.9 36.2 50.4 59.3 21.0 25.5 29.7 37.9
Old : 30.9 36.2 50.4 59.3 21.0 25.5 29.7 37.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 28, 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 : 54,704: 1,166 4,912 522 52,867 48,977 54,555 54,411: 149 293
Old : 54,704: 1,166 4,912 522 52,867 48,977 54,555 54,411: 149 293
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 4,157: 358 468 162 3,634 3,727 4,154 4,357: 3 -200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 9.0 1.0 96.6 89.5 99.7 99.5: 0.3 0.5
Old : 100.0: 2.1 9.0 1.0 96.6 89.5 99.7 99.5: 0.3 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 : 61: 6 7 7 29 39 38 50:
Old : 61: 6 7 7 29 39 38 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 : 78.7 57.9 86.7 74.0 78.2 57.9 85.6 73.9
Old : 78.7 57.9 86.7 74.0 78.2 57.9 85.6 73.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 28, 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 : 122,407: 8,073 8,290 7,519 106,119 106,094 121,711 121,903: 696 504
Old : 122,407: 8,073 8,290 7,519 106,119 106,094 121,711 121,903: 696 504
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 3,769: -265 577 -604 4,689 3,976 3,820 3,949: -51 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 6.8 6.1 86.7 86.7 99.4 99.6: 0.6 0.4
Old : 100.0: 6.6 6.8 6.1 86.7 86.7 99.4 99.6: 0.6 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 : 121: 20 18 23 70 71 101 102:
Old : 121: 20 18 23 70 71 101 102:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.7 39.9 42.4 53.3 24.6 37.3 36.6 46.1
Old : 26.7 39.9 42.4 53.3 24.6 37.3 36.6 46.1
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 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 44,425: 7,230 2,691 282 36,596 41,006 44,108 43,979: 317 446
Old : 44,425: 7,230 2,691 282 36,596 41,006 44,108 43,979: 317 446
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 964: -176 0 25 1,335 987 1,184 1,012: -220 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 6.1 0.6 82.4 92.3 99.3 99.0: 0.7 1.0
Old : 100.0: 16.3 6.1 0.6 82.4 92.3 99.3 99.0: 0.7 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 : 50: 10 4 4 28 35 38 43:
Old : 50: 10 4 4 28 35 38 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 50.1 74.3 69.0 43.1 39.5 55.8 54.5
Old : 52.3 50.1 74.3 69.0 43.1 39.5 55.8 54.5
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 28, 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 : 50,444: 3,363 3,758 847 45,608 45,492 49,818 50,097: 626 347
Old : 50,444: 3,363 3,758 847 45,608 45,492 49,818 50,097: 626 347
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 3,339: 56 207 -32 3,267 3,166 3,291 3,341: 48 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 7.4 1.7 90.4 90.2 98.8 99.3: 1.2 0.7
Old : 100.0: 6.7 7.4 1.7 90.4 90.2 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 : 79: 14 3 8 50 48 66 57:
Old : 79: 14 3 8 50 48 66 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 39.7 60.3 60.2 37.2 39.4 54.6 56.6
Old : 39.3 39.7 60.3 60.2 37.2 39.4 54.6 56.6
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 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 18,485: 2,995 501 0 15,153 17,366 18,148 17,867: 337 618
Old : 18,485: 2,995 501 0 15,153 17,366 18,148 17,867: 337 618
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 781: 454 70 0 312 605 766 675: 15 106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 2.7 0.0 82.0 93.9 98.2 96.7: 1.8 3.3
Old : 100.0: 16.2 2.7 0.0 82.0 93.9 98.2 96.7: 1.8 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: 6 2 0 24 28 30 30:
Old : 41: 6 2 0 24 28 30 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 : 65.4 54.0 83.6 70.0 60.0 53.0 75.2 68.7
Old : 65.4 54.0 83.6 70.0 60.0 53.0 75.2 68.7
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 28, 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 : 26,707: 6,109 2,883 1,648 18,618 21,907 26,375 26,438: 332 269
Old : 26,707: 6,109 2,883 1,648 18,618 21,907 26,375 26,438: 332 269
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 788: 59 189 -4 773 608 828 793: -40 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 10.8 6.2 69.7 82.0 98.8 99.0: 1.2 1.0
Old : 100.0: 22.9 10.8 6.2 69.7 82.0 98.8 99.0: 1.2 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 : 54: 7 7 6 38 24 48 34:
Old : 54: 7 7 6 38 24 48 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 60.8 53.8 75.5 36.0 55.7 52.7 69.9
Old : 36.0 60.8 53.8 75.5 36.0 55.7 52.7 69.9
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 28, 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 : 2,999,351: 655,334 66,850 1,151,248 1,081,854 1,706,624 2,888,436 2,924,721: 110,915 74,630
Old : 2,999,351: 655,334 66,850 1,151,248 1,081,854 1,706,624 2,888,436 2,924,721: 110,915 74,630
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 61,769: 7,391 -6,607 24,307 30,240 36,520 61,938 54,220: -169 7,549
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 2.2 38.4 36.1 56.9 96.3 97.5: 3.7 2.5
Old : 100.0: 21.8 2.2 38.4 36.1 56.9 96.3 97.5: 3.7 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 421: 184 98 221 110 114 393 347:
Old : 421: 184 98 221 110 114 393 347:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.8 21.2 29.6 35.0 9.8 13.3 14.5 19.9
Old : 18.8 21.2 29.6 35.0 9.8 13.3 14.5 19.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 28, 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 : 104,226: 64,257 8,695 23,817 16,061 71,125 104,136 103,637: 90 589
Old : 104,226: 64,257 8,695 23,817 16,061 71,125 104,136 103,637: 90 589
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -2,343: -3,148 502 -189 1,070 -2,687 -2,267 -2,375: -76 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 8.3 22.9 15.4 68.2 99.9 99.4: 0.1 0.6
Old : 100.0: 61.7 8.3 22.9 15.4 68.2 99.9 99.4: 0.1 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 : 32: 2 9 5 16 19 21 30:
Old : 32: 2 9 5 16 19 21 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 : 86.7 43.3 93.9 68.6 65.5 31.1 66.1 48.8
Old : 86.7 43.3 93.9 68.6 65.5 31.1 66.1 48.8
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 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 171,202: 60,062 20,403 1,165 91,543 118,705 152,770 140,273: 18,432 30,929
Old : 171,202: 60,062 20,403 1,165 91,543 118,705 152,770 140,273: 18,432 30,929
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 1,693: 172 368 439 1,520 752 2,131 1,559: -438 134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 11.9 0.7 53.5 69.3 89.2 81.9: 10.8 18.1
Old : 100.0: 35.1 11.9 0.7 53.5 69.3 89.2 81.9: 10.8 18.1
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 : 34: 4 3 2 20 22 24 27:
Old : 34: 4 3 2 20 22 24 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 34.0 72.1 50.1 46.6 32.7 63.4 46.9
Old : 47.3 34.0 72.1 50.1 46.6 32.7 63.4 46.9
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 28, 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 : 147,654: 40,951 166 12,149 88,064 126,055 141,164 138,370: 6,489 9,284
Old : 147,654: 40,951 166 12,149 88,064 126,055 141,164 138,370: 6,489 9,284
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 7,021: 2,319 -232 455 3,887 6,745 6,661 6,968: 360 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 0.1 8.2 59.6 85.4 95.6 93.7: 4.4 6.3
Old : 100.0: 27.7 0.1 8.2 59.6 85.4 95.6 93.7: 4.4 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 51.0 46.4 68.5 65.7 43.4 38.7 57.9 54.9
Old : 51.0 46.4 68.5 65.7 43.4 38.7 57.9 54.9
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 28, 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 : 120,122: 7,526 71,315 1,067 95,856 30,025 104,449 102,407: 15,673 17,715
Old : 120,122: 7,526 71,315 1,067 95,856 30,025 104,449 102,407: 15,673 17,715
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 498: 0 40 140 -31 -22 109 158: 389 340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 59.4 0.9 79.8 25.0 87.0 85.3: 13.0 14.7
Old : 100.0: 6.3 59.4 0.9 79.8 25.0 87.0 85.3: 13.0 14.7
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 : 20: 1 5 4 14 7 19 12:
Old : 20: 1 5 4 14 7 19 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 : 67.4 74.7 79.9 83.1 67.2 73.3 76.5 79.0
Old : 67.4 74.7 79.9 83.1 67.2 73.3 76.5 79.0
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 28, 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 : 238,614: 57,778 76,867 73,389 96,662 80,440 227,830 230,696: 10,785 7,919
Old : 238,614: 57,778 76,867 73,389 96,662 80,440 227,830 230,696: 10,785 7,919
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 982: 2,841 2,764 -2,435 720 965 1,126 1,294: -144 -312
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 32.2 30.8 40.5 33.7 95.5 96.7: 4.5 3.3
Old : 100.0: 24.2 32.2 30.8 40.5 33.7 95.5 96.7: 4.5 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 : 77: 26 21 33 26 26 68 64:
Old : 77: 26 21 33 26 26 68 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.3 39.9 53.4 55.2 28.3 34.9 34.7 41.6
Old : 35.3 39.9 53.4 55.2 28.3 34.9 34.7 41.6
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 28, 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 : 70,158: 3,024 23,825 24,892 42,040 20,803 69,955 69,520: 203 638
Old : 70,158: 3,024 23,825 24,892 42,040 20,803 69,955 69,520: 203 638
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 1,905: 556 2,434 -459 1,798 6 1,896 1,981: 9 -76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 34.0 35.5 59.9 29.7 99.7 99.1: 0.3 0.9
Old : 100.0: 4.3 34.0 35.5 59.9 29.7 99.7 99.1: 0.3 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 : 35: 2 9 6 20 21 26 32:
Old : 35: 2 9 6 20 21 26 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 : 72.3 70.5 90.5 86.1 44.6 36.3 49.0 43.9
Old : 72.3 70.5 90.5 86.1 44.6 36.3 49.0 43.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 35,591: 15,025 6,323 13,507 6,912 15,360 35,444 35,191: 146 400
Old : 35,591: 15,025 6,323 13,507 6,912 15,360 35,444 35,191: 146 400
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 17.8 38.0 19.4 43.2 99.6 98.9: 0.4 1.1
Old : 100.0: 42.2 17.8 38.0 19.4 43.2 99.6 98.9: 0.4 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 5 4 6 7 10 13 19:
Old : 20: 5 4 6 7 10 13 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 : 78.0 59.1 92.2 81.6 43.8 35.4 48.2 44.4
Old : 78.0 59.1 92.2 81.6 43.8 35.4 48.2 44.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 28, 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 : 167,264: 8,217 0 180 140,044 150,362 148,441 150,542: 18,823 16,722
Old : 167,264: 8,217 0 180 140,044 150,362 148,441 150,542: 18,823 16,722
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -7,217: -103 0 0 -8,060 -7,051 -8,163 -7,051: 946 -166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 0.0 0.1 83.7 89.9 88.7 90.0: 11.3 10.0
Old : 100.0: 4.9 0.0 0.1 83.7 89.9 88.7 90.0: 11.3 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 0 1 14 15 15 16:
Old : 21: 1 0 1 14 15 15 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 48.1 84.2 69.8 65.5 47.0 76.4 66.6
Old : 66.5 48.1 84.2 69.8 65.5 47.0 76.4 66.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 28, 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 : 13,821: 2,020 1,857 120 11,378 11,469 13,518 13,446: 303 375
Old : 13,821: 2,020 1,857 120 11,378 11,469 13,518 13,446: 303 375
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 375: 0 0 0 375 375 375 375: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 13.4 0.9 82.3 83.0 97.8 97.3: 2.2 2.7
Old : 100.0: 14.6 13.4 0.9 82.3 83.0 97.8 97.3: 2.2 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 : 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 : 62.7 51.5 78.8 75.6 62.7 50.0 75.9 74.1
Old : 62.7 51.5 78.8 75.6 62.7 50.0 75.9 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 28, 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 : 20,833: 11,377 7,315 752 7,601 11,016 19,730 19,082: 1,103 1,751
Old : 20,833: 11,377 7,315 752 7,601 11,016 19,730 19,082: 1,103 1,751
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -2,672: 102 -2,856 -1,222 -1,367 1,713 -2,487 -2,366: -184 -306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 35.1 3.6 36.5 52.9 94.7 91.6: 5.3 8.4
Old : 100.0: 54.6 35.1 3.6 36.5 52.9 94.7 91.6: 5.3 8.4
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 : 151: 52 48 16 29 35 89 94:
Old : 151: 52 48 16 29 35 89 94:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.3 28.3 38.6 43.0 24.3 27.9 38.1 42.5
Old : 24.3 28.3 38.6 43.0 24.3 27.9 38.1 42.5
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 28, 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 : 86,718: 38,369 48,902 6,068 31,428 28,046 75,865 83,016: 10,853 3,702
Old : 86,718: 38,369 48,902 6,068 31,428 28,046 75,865 83,016: 10,853 3,702
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 1,121: -549 -602 925 437 996 812 1,319: 308 -198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 56.4 7.0 36.2 32.3 87.5 95.7: 12.5 4.3
Old : 100.0: 44.2 56.4 7.0 36.2 32.3 87.5 95.7: 12.5 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 267: 131 73 23 44 35 186 121:
Old : 267: 131 73 23 44 35 186 121:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 24.8 28.8 40.9 14.5 24.1 24.0 40.2
Old : 18.3 24.8 28.8 40.9 14.5 24.1 24.0 40.2
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 28, 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 : 446,918: 150,028 41,693 66,564 207,422 325,400 424,014 433,657: 22,904 13,261
Old : 446,918: 150,028 41,693 66,564 207,422 325,400 424,014 433,657: 22,904 13,261
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -8,017: 4,791 -1,256 2,166 -14,599 -6,807 -7,642 -5,897: -375 -2,120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 9.3 14.9 46.4 72.8 94.9 97.0: 5.1 3.0
Old : 100.0: 33.6 9.3 14.9 46.4 72.8 94.9 97.0: 5.1 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 270: 105 36 93 89 105 235 205:
Old : 270: 105 36 93 89 105 235 205:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.2 23.6 25.4 33.8 14.3 14.2 20.2 21.0
Old : 17.2 23.6 25.4 33.8 14.3 14.2 20.2 21.0
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 28, 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 : 17,110: 7,526 600 440 7,606 13,280 15,572 14,320: 1,538 2,790
Old : 17,110: 7,526 600 440 7,606 13,280 15,572 14,320: 1,538 2,790
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 1,553: -55 0 243 1,293 762 1,481 1,005: 72 548
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 3.5 2.6 44.5 77.6 91.0 83.7: 9.0 16.3
Old : 100.0: 44.0 3.5 2.6 44.5 77.6 91.0 83.7: 9.0 16.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 6 1 3 12 17 18 21:
Old : 28: 6 1 3 12 17 18 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 : 48.1 51.1 72.9 64.5 47.3 45.3 68.7 57.3
Old : 48.1 51.1 72.9 64.5 47.3 45.3 68.7 57.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 28, 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 : 13,108: 198 322 2,182 10,168 9,895 12,548 12,399: 560 709
Old : 13,108: 198 322 2,182 10,168 9,895 12,548 12,399: 560 709
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 75: 0 0 75 0 -100 75 -25: 0 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 2.5 16.6 77.6 75.5 95.7 94.6: 4.3 5.4
Old : 100.0: 1.5 2.5 16.6 77.6 75.5 95.7 94.6: 4.3 5.4
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: 2 2 3 18 16 21 20:
Old : 25: 2 2 3 18 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 : 40.6 46.2 61.8 69.1 22.4 26.5 35.6 37.2
Old : 40.6 46.2 61.8 69.1 22.4 26.5 35.6 37.2
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 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 18,473: 5,850 0 300 11,826 17,075 17,976 17,375: 497 1,098
Old : 18,473: 5,850 0 300 11,826 17,075 17,976 17,375: 497 1,098
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 705: -50 0 200 550 540 700 740: 5 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 0.0 1.6 64.0 92.4 97.3 94.1: 2.7 5.9
Old : 100.0: 31.7 0.0 1.6 64.0 92.4 97.3 94.1: 2.7 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 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 : 71.3 51.0 84.9 75.5 64.1 42.4 69.5 59.6
Old : 71.3 51.0 84.9 75.5 64.1 42.4 69.5 59.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 28, 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 : 18,452: 5,375 3,447 2,216 10,385 12,697 17,976 18,360: 476 92
Old : 18,452: 5,375 3,447 2,216 10,385 12,697 17,976 18,360: 476 92
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 442: 313 186 -100 184 322 397 408: 45 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 18.7 12.0 56.3 68.8 97.4 99.5: 2.6 0.5
Old : 100.0: 29.1 18.7 12.0 56.3 68.8 97.4 99.5: 2.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 6 4 3 17 8 25 14:
Old : 28: 6 4 3 17 8 25 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.1 76.5 75.8 94.5 49.7 72.5 67.6 77.8
Old : 56.1 76.5 75.8 94.5 49.7 72.5 67.6 77.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 32,441: 10,896 0 296 21,229 32,125 32,421 32,421: 20 20
Old : 32,441: 10,896 0 296 21,229 32,125 32,421 32,421: 20 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 1,770: -635 0 0 2,405 1,770 1,770 1,770: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 0.0 0.9 65.4 99.0 99.9 99.9: 0.1 0.1
Old : 100.0: 33.6 0.0 0.9 65.4 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 : 37: 7 0 2 25 13 32 15:
Old : 37: 7 0 2 25 13 32 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 71.9 69.4 94.4 51.6 69.2 67.5 89.1
Old : 51.7 71.9 69.4 94.4 51.6 69.2 67.5 89.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 28, 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 : 11,460: 900 1,081 1,630 8,930 8,749 11,460 11,460: 0 0
Old : 11,460: 900 1,081 1,630 8,930 8,749 11,460 11,460: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 300: 0 0 0 300 300 300 300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 9.4 14.2 77.9 76.3 100.0 100.0: 0.0 0.0
Old : 100.0: 7.9 9.4 14.2 77.9 76.3 100.0 100.0: 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 : 51.3 70.9 77.1 93.7 43.8 52.7 57.8 61.5
Old : 51.3 70.9 77.1 93.7 43.8 52.7 57.8 61.5
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 28, 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 : 12,323: 767 1,639 1,806 9,073 7,942 11,646 11,387: 677 936
Old : 12,323: 767 1,639 1,806 9,073 7,942 11,646 11,387: 677 936
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 38: -32 0 32 15 6 15 38: 23 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 13.3 14.7 73.6 64.4 94.5 92.4: 5.5 7.6
Old : 100.0: 6.2 13.3 14.7 73.6 64.4 94.5 92.4: 5.5 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 : 37: 3 7 7 20 20 27 30:
Old : 37: 3 7 7 20 20 27 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 38.9 61.6 62.7 28.7 32.6 43.3 43.0
Old : 38.0 38.9 61.6 62.7 28.7 32.6 43.3 43.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 3,776: 1,469 98 190 1,937 3,413 3,596 3,701: 180 75
Old : 3,776: 1,469 98 190 1,937 3,413 3,596 3,701: 180 75
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 2.6 5.0 51.3 90.4 95.2 98.0: 4.8 2.0
Old : 100.0: 38.9 2.6 5.0 51.3 90.4 95.2 98.0: 4.8 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 4 1 2 11 12 15 15:
Old : 20: 4 1 2 11 12 15 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 : 61.1 60.7 83.0 81.9 44.0 47.4 57.5 60.7
Old : 61.1 60.7 83.0 81.9 44.0 47.4 57.5 60.7
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 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 15,373: 4,432 4,063 1,064 9,675 10,187 15,171 15,314: 202 59
Old : 15,373: 4,432 4,063 1,064 9,675 10,187 15,171 15,314: 202 59
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 251: 29 236 -50 263 38 242 224: 9 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 26.4 6.9 62.9 66.3 98.7 99.6: 1.3 0.4
Old : 100.0: 28.8 26.4 6.9 62.9 66.3 98.7 99.6: 1.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 42.0 42.0 65.0 57.3 34.7 32.5 46.7 44.4
Old : 42.0 42.0 65.0 57.3 34.7 32.5 46.7 44.4
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 28, 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 : 1,866: 268 343 319 874 939 1,461 1,601: 405 265
Old : 1,866: 268 343 319 874 939 1,461 1,601: 405 265
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 106: -40 -30 76 0 70 36 116: 70 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 18.4 17.1 46.8 50.3 78.3 85.8: 21.7 14.2
Old : 100.0: 14.4 18.4 17.1 46.8 50.3 78.3 85.8: 21.7 14.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 5 6 5 9 10 14 21:
Old : 26: 5 6 5 9 10 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 : 44.6 35.6 66.2 53.8 29.5 23.8 37.9 36.7
Old : 44.6 35.6 66.2 53.8 29.5 23.8 37.9 36.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 28, 2018
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: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
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: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 32,428: 9,010 538 2,367 15,350 24,853 26,727 27,758: 5,701 4,670
Old : 32,428: 9,010 538 2,367 15,350 24,853 26,727 27,758: 5,701 4,670
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 625: 166 0 275 -336 -166 105 109: 520 516
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 1.7 7.3 47.3 76.6 82.4 85.6: 17.6 14.4
Old : 100.0: 27.8 1.7 7.3 47.3 76.6 82.4 85.6: 17.6 14.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 5 1 4 14 15 20 19:
Old : 22: 5 1 4 14 15 20 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 49.9 61.7 69.1 34.7 39.3 50.3 50.8
Old : 38.0 49.9 61.7 69.1 34.7 39.3 50.3 50.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 31, 2018