GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 44,304: 5,567 606 4,270 34,427 39,349 44,264 44,225: 40 79
Old : 44,304: 5,567 606 4,270 34,427 39,349 44,264 44,225: 40 79
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 2,435: 538 45 -251 2,148 2,641 2,435 2,435: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 1.4 9.6 77.7 88.8 99.9 99.8: 0.1 0.2
Old : 100.0: 12.6 1.4 9.6 77.7 88.8 99.9 99.8: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 8 5 10 35 42 47 54:
Old : 59: 8 5 10 35 42 47 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 : 37.1 35.2 57.6 54.8 17.7 17.3 28.0 25.3
Old : 37.1 35.2 57.6 54.8 17.7 17.3 28.0 25.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 10,449: 574 495 624 8,690 8,891 9,888 10,010: 561 439
Old : 10,449: 574 495 624 8,690 8,891 9,888 10,010: 561 439
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 235: 65 303 -6 276 -13 335 284: -100 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 4.7 6.0 83.2 85.1 94.6 95.8: 5.4 4.2
Old : 100.0: 5.5 4.7 6.0 83.2 85.1 94.6 95.8: 5.4 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 7 3 8 33 34 42 44:
Old : 46: 7 3 8 33 34 42 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.2 37.6 51.9 57.0 12.0 14.7 17.8 21.7
Old : 32.2 37.6 51.9 57.0 12.0 14.7 17.8 21.7
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 10,278: 1,078 172 511 8,278 9,366 9,867 10,049: 411 229
Old : 10,278: 1,078 172 511 8,278 9,366 9,867 10,049: 411 229
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 227: 90 0 0 169 255 259 255: -32 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 1.7 5.0 80.5 91.1 96.0 97.8: 4.0 2.2
Old : 100.0: 10.5 1.7 5.0 80.5 91.1 96.0 97.8: 4.0 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 7 5 10 35 41 46 52:
Old : 53: 7 5 10 35 41 46 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 36.8 59.9 56.2 17.4 15.7 23.4 21.7
Old : 37.4 36.8 59.9 56.2 17.4 15.7 23.4 21.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 4,613: 90 2,304 209 3,498 1,371 3,797 3,884: 816 729
Old : 4,613: 90 2,304 209 3,498 1,371 3,797 3,884: 816 729
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 228: 20 160 52 140 90 212 302: 16 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 49.9 4.5 75.8 29.7 82.3 84.2: 17.7 15.8
Old : 100.0: 2.0 49.9 4.5 75.8 29.7 82.3 84.2: 17.7 15.8
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 : 31: 1 7 4 15 16 20 23:
Old : 31: 1 7 4 15 16 20 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 47.8 71.5 63.7 61.4 44.5 68.4 58.9
Old : 61.4 47.8 71.5 63.7 61.4 44.5 68.4 58.9
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 20,563: 5 6,926 804 19,512 12,784 20,321 20,514: 242 49
Old : 20,563: 5 6,926 804 19,512 12,784 20,321 20,514: 242 49
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 349: 0 130 0 349 229 349 359: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 33.7 3.9 94.9 62.2 98.8 99.8: 1.2 0.2
Old : 100.0: 0.0 33.7 3.9 94.9 62.2 98.8 99.8: 1.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 1 4 5 22 20 27 25:
Old : 34: 1 4 5 22 20 27 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 : 53.6 53.5 72.9 78.9 45.3 46.1 61.8 62.8
Old : 53.6 53.5 72.9 78.9 45.3 46.1 61.8 62.8
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 8,221: 1,182 4,076 114 6,291 3,578 7,587 7,768: 634 453
Old : 8,221: 1,182 4,076 114 6,291 3,578 7,587 7,768: 634 453
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 396: -7 178 7 416 212 416 397: -20 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 49.6 1.4 76.5 43.5 92.3 94.5: 7.7 5.5
Old : 100.0: 14.4 49.6 1.4 76.5 43.5 92.3 94.5: 7.7 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 : 49: 11 7 6 21 20 36 29:
Old : 49: 11 7 6 21 20 36 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 : 52.9 53.1 69.5 72.4 51.0 53.0 67.4 72.2
Old : 52.9 53.1 69.5 72.4 51.0 53.0 67.4 72.2
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tons :
: : :
All : 6,998: 730 764 133 5,469 5,605 6,332 6,502: 666 496
Old : 6,998: 730 764 133 5,469 5,605 6,332 6,502: 666 496
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: -24: 0 5 0 -69 -48 -69 -43: 45 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 10.9 1.9 78.2 80.1 90.5 92.9: 9.5 7.1
Old : 100.0: 10.4 10.9 1.9 78.2 80.1 90.5 92.9: 9.5 7.1
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: 2 6 4 18 17 24 23:
Old : 27: 2 6 4 18 17 24 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 : 56.2 61.4 74.2 78.1 26.4 36.7 39.4 44.4
Old : 56.2 61.4 74.2 78.1 26.4 36.7 39.4 44.4
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 473,458: 131,893 71,424 108,556 177,361 262,442 417,810 442,421: 55,648 31,037
Old : 473,458: 131,893 71,424 108,556 177,361 262,442 417,810 442,421: 55,648 31,037
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: -10,939: 12,424 5,209 -17,799 -4,458 3,573 -9,833 -9,018: -1,106 -1,921
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 15.1 22.9 37.5 55.4 88.2 93.4: 11.8 6.6
Old : 100.0: 27.9 15.1 22.9 37.5 55.4 88.2 93.4: 11.8 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 221: 77 35 74 83 94 195 176:
Old : 221: 77 35 74 83 94 195 176:
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 : 12.0 18.2 21.4 31.5 11.0 14.2 17.9 21.8
Old : 12.0 18.2 21.4 31.5 11.0 14.2 17.9 21.8
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 37,895: 0 403 635 26,578 29,366 27,213 30,404: 10,682 7,491
Old : 37,895: 0 403 635 26,578 29,366 27,213 30,404: 10,682 7,491
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 1,682: 0 -549 305 1,250 1,581 1,555 1,337: 127 345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.1 1.7 70.1 77.5 71.8 80.2: 28.2 19.8
Old : 100.0: 0.0 1.1 1.7 70.1 77.5 71.8 80.2: 28.2 19.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 1 1 16 14 17 15:
Old : 20: 0 1 1 16 14 17 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 : 36.3 54.8 59.0 70.6 25.4 42.6 41.6 49.6
Old : 36.3 54.8 59.0 70.6 25.4 42.6 41.6 49.6
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 1,511,978: 387,915 560,652 436,299 601,536 459,918 1,425,751 1,456,870: 86,227 55,108
Old : 1,511,978: 387,915 560,652 436,299 601,536 459,918 1,425,751 1,456,870: 86,227 55,108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: -26,906: -5,457 -7,772 -22,445 -2,035 -3,045 -29,938 -33,262: 3,032 6,357
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 37.1 28.9 39.8 30.4 94.3 96.4: 5.7 3.6
Old : 100.0: 25.7 37.1 28.9 39.8 30.4 94.3 96.4: 5.7 3.6
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 : 359: 144 114 160 81 71 302 283:
Old : 359: 144 114 160 81 71 302 283:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.0 22.1 36.8 34.4 14.6 17.4 18.6 24.6
Old : 25.0 22.1 36.8 34.4 14.6 17.4 18.6 24.6
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 469,988: 72,157 42,086 163,304 229,144 266,508 464,605 471,898: 5,383 -1,910
Old : 469,988: 72,157 42,086 163,304 229,144 266,508 464,605 471,898: 5,383 -1,910
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: -126,937: -37,681 -29,589 -49,610 -36,515 -41,510 -123,806 -120,708: -3,131 -6,229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 9.0 34.7 48.8 56.7 98.9 100.4: 1.1 -0.4
Old : 100.0: 15.4 9.0 34.7 48.8 56.7 98.9 100.4: 1.1 -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 : 146: 51 36 65 56 51 132 127:
Old : 146: 51 36 65 56 51 132 127:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 22.4 44.6 39.8 12.6 8.8 16.6 14.0
Old : 29.6 22.4 44.6 39.8 12.6 8.8 16.6 14.0
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 423,421: 223,451 167,168 46,231 137,515 194,946 407,197 408,345: 16,224 15,076
Old : 423,421: 223,451 167,168 46,231 137,515 194,946 407,197 408,345: 16,224 15,076
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 2,516: -1,277 -1,685 2,624 2,879 2,288 4,226 3,227: -1,710 -711
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 39.5 10.9 32.5 46.0 96.2 96.4: 3.8 3.6
Old : 100.0: 52.8 39.5 10.9 32.5 46.0 96.2 96.4: 3.8 3.6
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 : 94: 26 16 28 47 43 87 74:
Old : 94: 26 16 28 47 43 87 74:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 49.5 62.3 62.8 48.9 45.8 54.5 54.0
Old : 50.1 49.5 62.3 62.8 48.9 45.8 54.5 54.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 151,310: 45,951 68,286 25,619 70,259 51,220 141,829 145,125: 9,481 6,185
Old : 151,310: 45,951 68,286 25,619 70,259 51,220 141,829 145,125: 9,481 6,185
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 21,176: 6,339 13,386 7,099 7,529 188 20,967 20,673: 209 503
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 45.1 16.9 46.4 33.9 93.7 95.9: 6.3 4.1
Old : 100.0: 30.4 45.1 16.9 46.4 33.9 93.7 95.9: 6.3 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 : 63: 14 22 25 26 25 56 56:
Old : 63: 14 22 25 26 25 56 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 40.0 49.5 53.9 29.3 32.0 42.9 42.1
Old : 32.7 40.0 49.5 53.9 29.3 32.0 42.9 42.1
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 58,134: 18,033 18,103 30,829 9,170 9,055 58,033 57,988: 101 146
Old : 58,134: 18,033 18,103 30,829 9,170 9,055 58,033 57,988: 101 146
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: -4,483: -100 -120 -4,464 82 105 -4,483 -4,479: 0 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 31.1 53.0 15.8 15.6 99.8 99.7: 0.2 0.3
Old : 100.0: 31.0 31.1 53.0 15.8 15.6 99.8 99.7: 0.2 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 : 34: 12 11 17 9 10 29 30:
Old : 34: 12 11 17 9 10 29 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 : 70.2 61.9 86.9 83.9 29.5 25.7 34.4 33.5
Old : 70.2 61.9 86.9 83.9 29.5 25.7 34.4 33.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,283,931: 671,872 80,706 59,623 511,060 1,128,999 1,242,555 1,269,328: 41,376 14,603
Old : 1,283,931: 671,872 80,706 59,623 511,060 1,128,999 1,242,555 1,269,328: 41,376 14,603
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 9,455: 5,841 1,547 1,066 -1,175 5,917 5,732 8,530: 3,723 925
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 6.3 4.6 39.8 87.9 96.8 98.9: 3.2 1.1
Old : 100.0: 52.3 6.3 4.6 39.8 87.9 96.8 98.9: 3.2 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 17 7 17 44 43 66 63:
Old : 76: 17 7 17 44 43 66 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 41.3 68.9 63.1 52.5 38.8 62.6 57.3
Old : 56.0 41.3 68.9 63.1 52.5 38.8 62.6 57.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 208,239: 9,814 37,077 33,658 159,389 130,328 202,861 201,063: 5,378 7,176
Old : 208,239: 9,814 37,077 33,658 159,389 130,328 202,861 201,063: 5,378 7,176
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 2,440: -2,041 574 1,482 3,077 174 2,518 2,230: -78 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 17.8 16.2 76.5 62.6 97.4 96.6: 2.6 3.4
Old : 100.0: 4.7 17.8 16.2 76.5 62.6 97.4 96.6: 2.6 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 10 13 18 30 29 51 49:
Old : 56: 10 13 18 30 29 51 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.0 53.5 46.8 67.3 25.8 46.5 43.2 55.1
Old : 27.0 53.5 46.8 67.3 25.8 46.5 43.2 55.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 48,598: 19,410 8,014 6,761 21,084 32,889 47,255 47,664: 1,343 934
Old : 48,598: 19,410 8,014 6,761 21,084 32,889 47,255 47,664: 1,343 934
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: -106: -184 -22 37 11 -73 -136 -58: 30 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 16.5 13.9 43.4 67.7 97.2 98.1: 2.8 1.9
Old : 100.0: 39.9 16.5 13.9 43.4 67.7 97.2 98.1: 2.8 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 14 13 16 16 15 40 34:
Old : 46: 14 13 16 16 15 40 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 : 39.4 63.8 67.7 78.3 33.7 55.9 57.4 64.2
Old : 39.4 63.8 67.7 78.3 33.7 55.9 57.4 64.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 5,708: 3,757 316 756 766 4,158 5,279 5,230: 429 478
Old : 5,708: 3,757 316 756 766 4,158 5,279 5,230: 429 478
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 122: 15 0 82 10 25 107 107: 15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 5.5 13.2 13.4 72.8 92.5 91.6: 7.5 8.4
Old : 100.0: 65.8 5.5 13.2 13.4 72.8 92.5 91.6: 7.5 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 : 26: 14 1 7 6 9 21 16:
Old : 26: 14 1 7 6 9 21 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 57.1 66.9 80.5 42.2 54.4 58.6 71.6
Old : 42.6 57.1 66.9 80.5 42.2 54.4 58.6 71.6
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 CUBIC METERS) :
: : :
All : 5,968: 615 110 200 5,025 5,431 5,840 5,741: 128 227
Old : 5,968: 615 110 200 5,025 5,431 5,840 5,741: 128 227
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 45: 15 0 30 30 15 75 45: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 1.8 3.4 84.2 91.0 97.9 96.2: 2.1 3.8
Old : 100.0: 10.3 1.8 3.4 84.2 91.0 97.9 96.2: 2.1 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 4 1 4 15 17 21 21:
Old : 25: 4 1 4 15 17 21 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 43.9 65.1 65.1 29.1 21.9 37.1 31.7
Old : 44.6 43.9 65.1 65.1 29.1 21.9 37.1 31.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 62,007: 10,749 3,354 8,674 42,061 49,647 61,484 61,675: 523 332
Old : 62,007: 10,749 3,354 8,674 42,061 49,647 61,484 61,675: 523 332
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 551: -265 328 -389 1,137 593 484 533: 67 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 5.4 14.0 67.8 80.1 99.2 99.5: 0.8 0.5
Old : 100.0: 17.3 5.4 14.0 67.8 80.1 99.2 99.5: 0.8 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 : 104: 20 11 14 57 61 81 82:
Old : 104: 20 11 14 57 61 81 82:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.5 44.6 45.4 55.5 22.0 35.5 30.9 40.6
Old : 28.5 44.6 45.4 55.5 22.0 35.5 30.9 40.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 2,630: 640 111 184 1,294 1,840 2,118 2,135: 512 495
Old : 2,630: 640 111 184 1,294 1,840 2,118 2,135: 512 495
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: -10: -7 0 0 -10 -29 -17 -29: 7 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 4.2 7.0 49.2 70.0 80.5 81.2: 19.5 18.8
Old : 100.0: 24.3 4.2 7.0 49.2 70.0 80.5 81.2: 19.5 18.8
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 : 23: 5 2 5 15 14 21 21:
Old : 23: 5 2 5 15 14 21 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 36.6 62.4 56.5 28.6 20.4 34.6 30.3
Old : 47.0 36.6 62.4 56.5 28.6 20.4 34.6 30.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,327: 505 303 601 1,991 2,056 3,097 2,960: 230 367
Old : 3,327: 505 303 601 1,991 2,056 3,097 2,960: 230 367
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 95: 7 4 0 80 76 87 80: 8 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 9.1 18.1 59.8 61.8 93.1 89.0: 6.9 11.0
Old : 100.0: 15.2 9.1 18.1 59.8 61.8 93.1 89.0: 6.9 11.0
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 : 33: 6 6 8 17 17 28 26:
Old : 33: 6 6 8 17 17 28 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 33.5 60.3 53.3 29.0 24.6 42.1 39.9
Old : 40.6 33.5 60.3 53.3 29.0 24.6 42.1 39.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 80 Megawatt Hours-5MW per :
: : :
All : 220,843: 20,990 14,662 2,136 197,717 204,045 220,843 220,843: 0 0
Old : 220,843: 20,990 14,662 2,136 197,717 204,045 220,843 220,843: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 28,107: 70 2,152 1 28,035 25,953 28,107 28,107: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 6.6 1.0 89.5 92.4 100.0 100.0: 0.0 0.0
Old : 100.0: 9.5 6.6 1.0 89.5 92.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 1 1 20 16 21 18:
Old : 24: 1 1 1 20 16 21 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 : 66.6 67.5 86.8 90.9 40.5 43.3 46.4 48.3
Old : 66.6 67.5 86.8 90.9 40.5 43.3 46.4 48.3
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,264: 910 262 251 1,594 2,391 2,755 2,904: 509 360
Old : 3,264: 910 262 251 1,594 2,391 2,755 2,904: 509 360
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 147: 7 24 58 82 58 147 140: 0 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 8.0 7.7 48.8 73.3 84.4 89.0: 15.6 11.0
Old : 100.0: 27.9 8.0 7.7 48.8 73.3 84.4 89.0: 15.6 11.0
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 : 32: 6 1 5 22 23 28 29:
Old : 32: 6 1 5 22 23 28 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.9 29.5 47.6 48.5 23.9 28.7 35.0 41.9
Old : 29.9 29.5 47.6 48.5 23.9 28.7 35.0 41.9
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 25,711: 525 3,249 799 24,205 21,553 25,529 25,601: 182 110
Old : 25,711: 525 3,249 799 24,205 21,553 25,529 25,601: 182 110
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 1,117: -358 -430 799 676 748 1,117 1,117: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 12.6 3.1 94.1 83.8 99.3 99.6: 0.7 0.4
Old : 100.0: 2.0 12.6 3.1 94.1 83.8 99.3 99.6: 0.7 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 : 48: 6 6 3 22 28 30 35:
Old : 48: 6 6 3 22 28 30 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 : 80.5 42.4 88.2 61.9 73.7 41.9 79.4 58.3
Old : 80.5 42.4 88.2 61.9 73.7 41.9 79.4 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 107,771: 13,652 3,802 4,911 88,662 98,722 107,225 107,435: 546 336
Old : 107,771: 13,652 3,802 4,911 88,662 98,722 107,225 107,435: 546 336
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 1,222: 295 265 186 879 920 1,360 1,371: -138 -149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 3.5 4.6 82.3 91.6 99.5 99.7: 0.5 0.3
Old : 100.0: 12.7 3.5 4.6 82.3 91.6 99.5 99.7: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 118: 26 13 21 69 64 104 89:
Old : 118: 26 13 21 69 64 104 89:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.5 36.6 43.5 53.7 18.0 27.0 27.7 36.4
Old : 27.5 36.6 43.5 53.7 18.0 27.0 27.7 36.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 56,868: 9,539 1,336 627 46,462 54,578 56,628 56,541: 240 327
Old : 56,868: 9,539 1,336 627 46,462 54,578 56,628 56,541: 240 327
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: -142: 0 -70 0 -142 -87 -142 -157: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 2.3 1.1 81.7 96.0 99.6 99.4: 0.4 0.6
Old : 100.0: 16.8 2.3 1.1 81.7 96.0 99.6 99.4: 0.4 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 : 51: 5 8 4 27 34 35 43:
Old : 51: 5 8 4 27 34 35 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 : 45.9 44.1 76.3 66.0 35.6 28.5 47.5 39.6
Old : 45.9 44.1 76.3 66.0 35.6 28.5 47.5 39.6
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 40,965: 2,560 1,637 834 37,288 37,865 40,682 40,336: 283 629
Old : 40,965: 2,560 1,637 834 37,288 37,865 40,682 40,336: 283 629
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 339: -60 70 -73 494 364 361 361: -22 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 4.0 2.0 91.0 92.4 99.3 98.5: 0.7 1.5
Old : 100.0: 6.2 4.0 2.0 91.0 92.4 99.3 98.5: 0.7 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 : 76: 11 9 13 40 44 58 59:
Old : 76: 11 9 13 40 44 58 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 28.6 64.5 49.4 40.7 27.0 54.9 43.5
Old : 46.5 28.6 64.5 49.4 40.7 27.0 54.9 43.5
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 17,249: 1,150 654 224 15,689 16,027 17,063 16,905: 186 344
Old : 17,249: 1,150 654 224 15,689 16,027 17,063 16,905: 186 344
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 409: 65 15 -15 404 454 454 454: -45 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 3.8 1.3 91.0 92.9 98.9 98.0: 1.1 2.0
Old : 100.0: 6.7 3.8 1.3 91.0 92.9 98.9 98.0: 1.1 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 : 43: 5 3 4 21 27 27 33:
Old : 43: 5 3 4 21 27 27 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 : 64.7 38.5 83.0 63.8 45.6 32.0 56.9 49.4
Old : 64.7 38.5 83.0 63.8 45.6 32.0 56.9 49.4
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 16,742: 1,395 3,016 1,273 13,442 12,235 16,110 16,524: 632 218
Old : 16,742: 1,395 3,016 1,273 13,442 12,235 16,110 16,524: 632 218
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 118: -16 57 99 100 27 183 183: -65 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 18.0 7.6 80.3 73.1 96.2 98.7: 3.8 1.3
Old : 100.0: 8.3 18.0 7.6 80.3 73.1 96.2 98.7: 3.8 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 6 9 7 30 24 41 35:
Old : 49: 6 9 7 30 24 41 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 : 39.0 48.1 56.8 65.5 34.8 43.9 50.7 60.1
Old : 39.0 48.1 56.8 65.5 34.8 43.9 50.7 60.1
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,121,847: 777,900 98,853 1,182,529 1,048,440 1,735,315 3,008,869 3,016,697: 112,978 105,150
Old : 3,121,847: 777,900 98,853 1,182,529 1,048,440 1,735,315 3,008,869 3,016,697: 112,978 105,150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 70,134: 26,032 -9,148 13,439 22,147 48,426 61,618 52,718: 8,516 17,416
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 3.2 37.9 33.6 55.6 96.4 96.6: 3.6 3.4
Old : 100.0: 24.9 3.2 37.9 33.6 55.6 96.4 96.6: 3.6 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 473: 195 126 256 108 116 425 400:
Old : 473: 195 126 256 108 116 425 400:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.8 20.9 26.6 31.8 10.4 13.9 16.0 20.0
Old : 16.8 20.9 26.6 31.8 10.4 13.9 16.0 20.0
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 105,665: 19,652 7,650 42,231 43,677 55,779 105,560 105,660: 105 6
Old : 105,665: 19,652 7,650 42,231 43,677 55,779 105,560 105,660: 105 6
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 2,891: 182 -2,069 622 2,089 4,340 2,894 2,894: -3 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 7.2 40.0 41.3 52.8 99.9 100.0: 0.1 0.0
Old : 100.0: 18.6 7.2 40.0 41.3 52.8 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 3 9 6 14 16 20 28:
Old : 31: 3 9 6 14 16 20 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.1 67.1 95.6 87.5 32.9 24.7 34.0 30.2
Old : 83.1 67.1 95.6 87.5 32.9 24.7 34.0 30.2
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 153,974: 60,155 28,873 1,968 70,632 68,253 132,755 99,094: 21,219 54,880
Old : 153,974: 60,155 28,873 1,968 70,632 68,253 132,755 99,094: 21,219 54,880
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 3,336: 1,489 258 0 810 1,944 2,299 2,202: 1,037 1,134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 18.8 1.3 45.9 44.3 86.2 64.4: 13.8 35.6
Old : 100.0: 39.1 18.8 1.3 45.9 44.3 86.2 64.4: 13.8 35.6
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 : 31: 4 5 5 16 19 24 25:
Old : 31: 4 5 5 16 19 24 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 32.7 75.9 47.7 51.6 31.9 74.9 45.8
Old : 52.3 32.7 75.9 47.7 51.6 31.9 74.9 45.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 12,233: 1,661 660 4,818 3,944 5,057 10,423 10,535: 1,810 1,698
Old : 12,233: 1,661 660 4,818 3,944 5,057 10,423 10,535: 1,810 1,698
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 591: 54 -31 60 291 390 405 418: 187 173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 5.4 39.4 32.2 41.3 85.2 86.1: 14.8 13.9
Old : 100.0: 13.6 5.4 39.4 32.2 41.3 85.2 86.1: 14.8 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 7 9 7 8 19 18:
Old : 22: 4 7 9 7 8 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 : 37.0 45.8 60.1 67.7 15.5 15.8 18.8 19.4
Old : 37.0 45.8 60.1 67.7 15.5 15.8 18.8 19.4
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 136,889: 46,956 0 17,937 59,294 99,704 124,186 117,641: 12,703 19,248
Old : 136,889: 46,956 0 17,937 59,294 99,704 124,186 117,641: 12,703 19,248
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 9,995: 4,393 0 92 4,611 7,890 9,097 7,982: 898 2,013
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 0.0 13.1 43.3 72.8 90.7 85.9: 9.3 14.1
Old : 100.0: 34.3 0.0 13.1 43.3 72.8 90.7 85.9: 9.3 14.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 11 0 10 18 19 29 29:
Old : 30: 11 0 10 18 19 29 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 : 48.5 46.2 67.9 64.4 40.1 39.1 54.6 53.8
Old : 48.5 46.2 67.9 64.4 40.1 39.1 54.6 53.8
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 203,365: 58,797 88,560 58,023 73,668 48,016 190,489 194,599: 12,876 8,766
Old : 203,365: 58,797 88,560 58,023 73,668 48,016 190,489 194,599: 12,876 8,766
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 20,563: 6,337 6,860 -279 14,112 13,125 20,171 19,705: 392 857
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 43.5 28.5 36.2 23.6 93.7 95.7: 6.3 4.3
Old : 100.0: 28.9 43.5 28.5 36.2 23.6 93.7 95.7: 6.3 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 : 67: 26 19 36 19 19 60 60:
Old : 67: 26 19 36 19 19 60 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.8 36.6 53.6 55.9 27.6 33.7 38.1 44.4
Old : 33.8 36.6 53.6 55.9 27.6 33.7 38.1 44.4
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 66,711: 6,838 35,135 11,677 47,866 19,603 66,382 66,416: 329 295
Old : 66,711: 6,838 35,135 11,677 47,866 19,603 66,382 66,416: 329 295
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 8,158: 695 2,731 2,288 5,149 3,090 8,132 8,109: 26 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 52.7 17.5 71.8 29.4 99.5 99.6: 0.5 0.4
Old : 100.0: 10.3 52.7 17.5 71.8 29.4 99.5 99.6: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 6 5 9 17 18 27 28:
Old : 33: 6 5 9 17 18 27 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 74.2 76.0 90.1 44.1 57.2 59.4 62.4
Old : 53.5 74.2 76.0 90.1 44.1 57.2 59.4 62.4
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 62,573: 28,173 13,656 20,137 13,835 28,021 62,145 61,814: 428 759
Old : 62,573: 28,173 13,656 20,137 13,835 28,021 62,145 61,814: 428 759
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: -3,313: -2,361 -300 -1,041 78 -1,897 -3,325 -3,239: 12 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 21.8 32.2 22.1 44.8 99.3 98.8: 0.7 1.2
Old : 100.0: 45.0 21.8 32.2 22.1 44.8 99.3 98.8: 0.7 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 4 7 6 7 9 13 20:
Old : 21: 4 7 6 7 9 13 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 : 79.0 59.4 94.1 85.7 52.3 40.0 52.6 49.0
Old : 79.0 59.4 94.1 85.7 52.3 40.0 52.6 49.0
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 23,593: 4,822 925 45 18,528 22,623 23,395 23,593: 198 0
Old : 23,593: 4,822 925 45 18,528 22,623 23,395 23,593: 198 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 360: 120 0 0 240 360 360 360: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 3.9 0.2 78.5 95.9 99.2 100.0: 0.8 0.0
Old : 100.0: 20.4 3.9 0.2 78.5 95.9 99.2 100.0: 0.8 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 : 39: 6 2 1 20 22 27 24:
Old : 39: 6 2 1 20 22 27 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 56.7 71.4 78.6 48.2 56.4 68.7 74.6
Old : 50.8 56.7 71.4 78.6 48.2 56.4 68.7 74.6
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 37,511: 29,957 4,321 1,677 3,814 30,158 35,448 36,155: 2,063 1,356
Old : 37,511: 29,957 4,321 1,677 3,814 30,158 35,448 36,155: 2,063 1,356
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 855: 961 -159 149 -217 853 893 843: -38 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 11.5 4.5 10.2 80.4 94.5 96.4: 5.5 3.6
Old : 100.0: 79.9 11.5 4.5 10.2 80.4 94.5 96.4: 5.5 3.6
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 : 184: 99 36 14 19 40 122 86:
Old : 184: 99 36 14 19 40 122 86:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.5 43.0 42.2 55.6 26.5 42.5 42.2 54.6
Old : 26.5 43.0 42.2 55.6 26.5 42.5 42.2 54.6
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 87,386: 54,472 37,158 4,342 18,300 41,800 77,113 83,300: 10,273 4,086
Old : 87,386: 54,472 37,158 4,342 18,300 41,800 77,113 83,300: 10,273 4,086
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: -2,175: 1,535 -2,509 -1,346 -1,730 1,832 -1,542 -2,024: -633 -151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 42.5 5.0 20.9 47.8 88.2 95.3: 11.8 4.7
Old : 100.0: 62.3 42.5 5.0 20.9 47.8 88.2 95.3: 11.8 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 283: 154 65 30 38 39 207 123:
Old : 283: 154 65 30 38 39 207 123:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.7 27.9 23.9 43.2 14.7 27.7 23.7 42.9
Old : 14.7 27.9 23.9 43.2 14.7 27.7 23.7 42.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 397,156: 150,762 66,633 75,453 146,875 238,730 373,091 380,817: 24,065 16,339
Old : 397,156: 150,762 66,633 75,453 146,875 238,730 373,091 380,817: 24,065 16,339
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: -13,302: 6,077 2,384 -9,659 -7,565 -3,418 -11,147 -10,692: -2,155 -2,610
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 16.8 19.0 37.0 60.1 93.9 95.9: 6.1 4.1
Old : 100.0: 38.0 16.8 19.0 37.0 60.1 93.9 95.9: 6.1 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 285: 115 44 97 89 108 243 218:
Old : 285: 115 44 97 89 108 243 218:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.6 18.2 24.8 28.9 15.0 14.2 21.7 21.4
Old : 15.6 18.2 24.8 28.9 15.0 14.2 21.7 21.4
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 12,817: 4,215 228 919 3,825 7,354 8,959 8,501: 3,858 4,316
Old : 12,817: 4,215 228 919 3,825 7,354 8,959 8,501: 3,858 4,316
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: -138: 0 -91 0 -153 -78 -153 -169: 15 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 1.8 7.2 29.8 57.4 69.9 66.3: 30.1 33.7
Old : 100.0: 32.9 1.8 7.2 29.8 57.4 69.9 66.3: 30.1 33.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 5 2 4 9 11 15 16:
Old : 21: 5 2 4 9 11 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 : 42.2 46.0 60.5 55.9 39.8 41.6 53.1 49.0
Old : 42.2 46.0 60.5 55.9 39.8 41.6 53.1 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 13,062: 2,415 615 1,692 8,790 10,467 12,897 12,774: 165 288
Old : 13,062: 2,415 615 1,692 8,790 10,467 12,897 12,774: 165 288
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 1,105: 125 0 50 910 930 1,085 980: 20 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 4.7 13.0 67.3 80.1 98.7 97.8: 1.3 2.2
Old : 100.0: 18.5 4.7 13.0 67.3 80.1 98.7 97.8: 1.3 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 2 4 15 11 19 16:
Old : 21: 2 2 4 15 11 19 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 : 46.5 52.3 70.0 79.7 27.3 25.2 34.0 32.7
Old : 46.5 52.3 70.0 79.7 27.3 25.2 34.0 32.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 13,189: 1,105 0 350 11,052 11,927 12,507 12,277: 682 912
Old : 13,189: 1,105 0 350 11,052 11,927 12,507 12,277: 682 912
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 1,109: -125 0 0 1,335 1,609 1,210 1,609: -101 -500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 0.0 2.7 83.8 90.4 94.8 93.1: 5.2 6.9
Old : 100.0: 8.4 0.0 2.7 83.8 90.4 94.8 93.1: 5.2 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 0 1 16 19 17 20:
Old : 23: 1 0 1 16 19 17 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 : 79.2 42.1 87.9 64.5 74.1 39.5 79.0 58.9
Old : 79.2 42.1 87.9 64.5 74.1 39.5 79.0 58.9
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20 SHORT TONS) :
: : :
All : 15,461: 8,471 9,585 1,836 5,030 4,012 15,337 15,433: 124 28
Old : 15,461: 8,471 9,585 1,836 5,030 4,012 15,337 15,433: 124 28
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 419: 475 425 7 -16 14 466 446: -47 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 62.0 11.9 32.5 25.9 99.2 99.8: 0.8 0.2
Old : 100.0: 54.8 62.0 11.9 32.5 25.9 99.2 99.8: 0.8 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 : 24: 11 4 5 8 5 21 12:
Old : 24: 11 4 5 8 5 21 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 : 56.5 88.7 80.5 99.4 52.1 83.5 72.6 85.0
Old : 56.5 88.7 80.5 99.4 52.1 83.5 72.6 85.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 500 DRY METRIC TONS) :
: : :
All : 11,525: 4,431 4,050 3,314 3,372 3,443 11,117 10,807: 408 718
Old : 11,525: 4,431 4,050 3,314 3,372 3,443 11,117 10,807: 408 718
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 35.1 28.8 29.3 29.9 96.5 93.8: 3.5 6.2
Old : 100.0: 38.4 35.1 28.8 29.3 29.9 96.5 93.8: 3.5 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 11 11 13 8 11 24 30:
Old : 34: 11 11 13 8 11 24 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 : 48.9 51.2 69.7 67.9 31.1 26.1 40.0 35.3
Old : 48.9 51.2 69.7 67.9 31.1 26.1 40.0 35.3
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 24,956: 3,381 590 72 21,381 24,294 24,834 24,956: 122 0
Old : 24,956: 3,381 590 72 21,381 24,294 24,834 24,956: 122 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 1,134: -25 0 -80 1,200 1,214 1,095 1,134: 39 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 2.4 0.3 85.7 97.3 99.5 100.0: 0.5 0.0
Old : 100.0: 13.5 2.4 0.3 85.7 97.3 99.5 100.0: 0.5 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 : 37: 6 1 1 23 14 29 16:
Old : 37: 6 1 1 23 14 29 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 : 43.6 78.6 68.0 93.8 42.4 72.5 66.0 84.4
Old : 43.6 78.6 68.0 93.8 42.4 72.5 66.0 84.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,195: 100 495 25 1,060 675 1,185 1,195: 10 0
Old : 1,195: 100 495 25 1,060 675 1,185 1,195: 10 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 350: 0 250 0 365 100 365 350: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 41.4 2.1 88.7 56.5 99.2 100.0: 0.8 0.0
Old : 100.0: 8.4 41.4 2.1 88.7 56.5 99.2 100.0: 0.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 4 1 8 8 12 12:
Old : 23: 3 4 1 8 8 12 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 : 74.1 48.1 90.8 81.2 74.1 48.1 90.8 79.1
Old : 74.1 48.1 90.8 81.2 74.1 48.1 90.8 79.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 13,590: 843 2,148 552 11,958 10,468 13,353 13,168: 237 422
Old : 13,590: 843 2,148 552 11,958 10,468 13,353 13,168: 237 422
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 129: 0 15 0 129 129 129 144: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 15.8 4.1 88.0 77.0 98.3 96.9: 1.7 3.1
Old : 100.0: 6.2 15.8 4.1 88.0 77.0 98.3 96.9: 1.7 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 5 6 4 21 24 27 34:
Old : 40: 5 6 4 21 24 27 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 : 39.3 42.5 65.7 65.4 30.0 37.3 46.9 52.6
Old : 39.3 42.5 65.7 65.4 30.0 37.3 46.9 52.6
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 11,755: 1,410 4,252 1,634 8,318 5,738 11,362 11,624: 393 131
Old : 11,755: 1,410 4,252 1,634 8,318 5,738 11,362 11,624: 393 131
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 99: 50 680 0 49 -581 99 99: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 36.2 13.9 70.8 48.8 96.7 98.9: 3.3 1.1
Old : 100.0: 12.0 36.2 13.9 70.8 48.8 96.7 98.9: 3.3 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 : 46: 3 14 13 22 22 37 39:
Old : 46: 3 14 13 22 22 37 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 : 46.6 39.3 64.6 60.8 44.1 35.9 54.5 49.2
Old : 46.6 39.3 64.6 60.8 44.1 35.9 54.5 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 METRIC TONS) :
: : :
All : 1,516: 401 540 150 655 646 1,206 1,336: 310 180
Old : 1,516: 401 540 150 655 646 1,206 1,336: 310 180
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 140: 30 70 40 80 40 150 150: -10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 35.6 9.9 43.2 42.6 79.6 88.1: 20.4 11.9
Old : 100.0: 26.5 35.6 9.9 43.2 42.6 79.6 88.1: 20.4 11.9
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 : 26: 6 4 6 9 9 19 17:
Old : 26: 6 4 6 9 9 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 : 35.4 47.0 59.6 67.3 34.8 46.2 54.0 62.5
Old : 35.4 47.0 59.6 67.3 34.8 46.2 54.0 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 27,122: 8,316 747 1,464 13,525 22,226 23,305 24,437: 3,817 2,685
Old : 27,122: 8,316 747 1,464 13,525 22,226 23,305 24,437: 3,817 2,685
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 1: 250 17 -311 -104 96 -165 -198: 166 199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 2.8 5.4 49.9 81.9 85.9 90.1: 14.1 9.9
Old : 100.0: 30.7 2.8 5.4 49.9 81.9 85.9 90.1: 14.1 9.9
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 : 28: 5 3 5 18 18 24 25:
Old : 28: 5 3 5 18 18 24 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 : 46.1 61.2 65.4 71.9 41.8 49.3 50.3 55.5
Old : 46.1 61.2 65.4 71.9 41.8 49.3 50.3 55.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 29, 2017