GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders - Futures Only, January 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 48,241: 6,108 2,300 4,510 37,556 41,426 48,174 48,236: 67 5
Old : 48,241: 6,108 2,300 4,510 37,556 41,426 48,174 48,236: 67 5
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 2,042: 636 209 -253 1,597 2,086 1,980 2,042: 62 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 4.8 9.3 77.9 85.9 99.9 100.0: 0.1 0.0
Old : 100.0: 12.7 4.8 9.3 77.9 85.9 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 : 60: 7 7 9 33 43 45 54:
Old : 60: 7 7 9 33 43 45 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 : 38.4 33.6 60.1 54.8 21.3 18.6 32.0 28.6
Old : 38.4 33.6 60.1 54.8 21.3 18.6 32.0 28.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Commitments of Traders - Futures Only, January 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 3,417: 50 0 0 3,367 3,417 3,417 3,417: 0 0
Old : 3,417: 50 0 0 3,367 3,417 3,417 3,417: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 0.0 0.0 98.5 100.0 100.0 100.0: 0.0 0.0
Old : 100.0: 1.5 0.0 0.0 98.5 100.0 100.0 100.0: 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 : 20: 1 0 0 14 12 15 12:
Old : 20: 1 0 0 14 12 15 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 : 57.1 66.9 87.4 93.7 41.6 52.9 58.6 61.5
Old : 57.1 66.9 87.4 93.7 41.6 52.9 58.6 61.5
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 - Futures Only, January 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 10,854: 287 542 513 9,317 9,289 10,117 10,344: 737 510
Old : 10,854: 287 542 513 9,317 9,289 10,117 10,344: 737 510
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 404: -20 -7 -4 363 424 339 413: 65 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 5.0 4.7 85.8 85.6 93.2 95.3: 6.8 4.7
Old : 100.0: 2.6 5.0 4.7 85.8 85.6 93.2 95.3: 6.8 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 : 39: 2 3 6 31 32 37 38:
Old : 39: 2 3 6 31 32 37 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.6 38.2 54.8 57.7 8.6 14.7 14.0 17.6
Old : 33.6 38.2 54.8 57.7 8.6 14.7 14.0 17.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Commitments of Traders - Futures Only, January 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 9,521: 724 84 488 7,719 8,627 8,931 9,199: 590 322
Old : 9,521: 724 84 488 7,719 8,627 8,931 9,199: 590 322
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 57: -58 -16 32 20 21 -6 37: 63 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 0.9 5.1 81.1 90.6 93.8 96.6: 6.2 3.4
Old : 100.0: 7.6 0.9 5.1 81.1 90.6 93.8 96.6: 6.2 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 6 3 8 31 34 39 43:
Old : 44: 6 3 8 31 34 39 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.8 37.0 57.7 57.1 20.6 21.5 28.0 31.5
Old : 35.8 37.0 57.7 57.1 20.6 21.5 28.0 31.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Commitments of Traders - Futures Only, January 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 26,523: 420 9,873 1,642 24,416 14,648 26,478 26,163: 45 360
Old : 26,523: 420 9,873 1,642 24,416 14,648 26,478 26,163: 45 360
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 1,166: -32 674 84 1,069 156 1,121 914: 45 252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 37.2 6.2 92.1 55.2 99.8 98.6: 0.2 1.4
Old : 100.0: 1.6 37.2 6.2 92.1 55.2 99.8 98.6: 0.2 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 1 7 5 18 19 24 26:
Old : 33: 1 7 5 18 19 24 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 : 54.3 56.0 73.5 78.8 45.4 47.1 61.1 62.2
Old : 54.3 56.0 73.5 78.8 45.4 47.1 61.1 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Commitments of Traders - Futures Only, January 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 8,542: 1,248 4,253 153 6,451 3,781 7,852 8,187: 690 355
Old : 8,542: 1,248 4,253 153 6,451 3,781 7,852 8,187: 690 355
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 569: 219 185 26 256 433 501 644: 68 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 49.8 1.8 75.5 44.3 91.9 95.8: 8.1 4.2
Old : 100.0: 14.6 49.8 1.8 75.5 44.3 91.9 95.8: 8.1 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 13 7 8 27 22 45 32:
Old : 56: 13 7 8 27 22 45 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 50.4 63.1 70.8 45.8 50.1 60.1 70.1
Old : 47.8 50.4 63.1 70.8 45.8 50.1 60.1 70.1
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 - Futures Only, January 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tons :
: : :
All : 7,549: 705 495 303 5,824 6,257 6,832 7,055: 717 494
Old : 7,549: 705 495 303 5,824 6,257 6,832 7,055: 717 494
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 455: 0 0 51 363 393 414 444: 41 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 6.6 4.0 77.1 82.9 90.5 93.5: 9.5 6.5
Old : 100.0: 9.3 6.6 4.0 77.1 82.9 90.5 93.5: 9.5 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 4 3 15 16 20 20:
Old : 24: 2 4 3 15 16 20 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 62.9 72.2 78.6 28.3 37.0 39.3 41.5
Old : 53.5 62.9 72.2 78.6 28.3 37.0 39.3 41.5
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 - Futures Only, January 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 474,372: 150,143 95,038 96,347 176,914 256,342 423,404 447,727: 50,968 26,645
Old : 474,372: 150,143 95,038 96,347 176,914 256,342 423,404 447,727: 50,968 26,645
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -4,841: 2,929 5,724 272 -4,367 -7,633 -1,166 -1,637: -3,675 -3,204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 20.0 20.3 37.3 54.0 89.3 94.4: 10.7 5.6
Old : 100.0: 31.7 20.0 20.3 37.3 54.0 89.3 94.4: 10.7 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 231: 72 43 84 83 94 198 187:
Old : 231: 72 43 84 83 94 198 187:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.5 19.1 23.0 30.7 11.9 15.4 19.1 22.9
Old : 12.5 19.1 23.0 30.7 11.9 15.4 19.1 22.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Commitments of Traders - Futures Only, January 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 38,755: 1,059 0 801 24,260 30,328 26,120 31,129: 12,635 7,626
Old : 38,755: 1,059 0 801 24,260 30,328 26,120 31,129: 12,635 7,626
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 599: 75 0 325 -1,223 17 -823 342: 1,422 257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 0.0 2.1 62.6 78.3 67.4 80.3: 32.6 19.7
Old : 100.0: 2.7 0.0 2.1 62.6 78.3 67.4 80.3: 32.6 19.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 0 1 19 17 20 18:
Old : 22: 1 0 1 19 17 20 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 : 35.8 53.6 54.3 67.6 17.2 40.3 28.1 44.9
Old : 35.8 53.6 54.3 67.6 17.2 40.3 28.1 44.9
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 - Futures Only, January 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 1,414,949: 382,685 400,874 492,571 473,258 483,653 1,348,514 1,377,098: 66,435 37,851
Old : 1,414,949: 382,685 400,874 492,571 473,258 483,653 1,348,514 1,377,098: 66,435 37,851
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -20,617: -15,514 -30,822 -700 -5,055 20,094 -21,269 -11,428: 652 -9,189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 28.3 34.8 33.4 34.2 95.3 97.3: 4.7 2.7
Old : 100.0: 27.0 28.3 34.8 33.4 34.2 95.3 97.3: 4.7 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 326: 123 103 152 74 73 285 258:
Old : 326: 123 103 152 74 73 285 258:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.1 25.5 35.8 39.6 13.5 19.6 17.8 25.9
Old : 24.1 25.5 35.8 39.6 13.5 19.6 17.8 25.9
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 - Futures Only, January 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 379,459: 215,922 159,783 34,861 112,849 171,473 363,632 366,117: 15,827 13,342
Old : 379,459: 215,922 159,783 34,861 112,849 171,473 363,632 366,117: 15,827 13,342
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -28,807: -13,290 -12,029 -5,931 -10,004 -11,171 -29,225 -29,131: 418 324
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 42.1 9.2 29.7 45.2 95.8 96.5: 4.2 3.5
Old : 100.0: 56.9 42.1 9.2 29.7 45.2 95.8 96.5: 4.2 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 73: 16 18 26 37 34 70 61:
Old : 73: 16 18 26 37 34 70 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 53.9 67.0 67.3 54.4 49.6 62.9 59.0
Old : 55.1 53.9 67.0 67.3 54.4 49.6 62.9 59.0
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 - Futures Only, January 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 107,880: 27,560 35,643 17,008 56,121 49,460 100,689 102,111: 7,191 5,769
Old : 107,880: 27,560 35,643 17,008 56,121 49,460 100,689 102,111: 7,191 5,769
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -39,964: -25,314 -36,775 -1,137 -14,546 -4,240 -40,997 -42,152: 1,033 2,188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 33.0 15.8 52.0 45.8 93.3 94.7: 6.7 5.3
Old : 100.0: 25.5 33.0 15.8 52.0 45.8 93.3 94.7: 6.7 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 14 14 22 24 25 48 51:
Old : 54: 14 14 22 24 25 48 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.4 42.3 49.6 54.8 28.7 37.4 41.3 47.8
Old : 32.4 42.3 49.6 54.8 28.7 37.4 41.3 47.8
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 - Futures Only, January 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 1,154,185: 584,212 33,126 41,687 491,447 1,066,328 1,117,346 1,141,141: 36,839 13,044
Old : 1,154,185: 584,212 33,126 41,687 491,447 1,066,328 1,117,346 1,141,141: 36,839 13,044
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -60,667: -46,677 -31,908 4,609 -14,481 -32,909 -56,549 -60,208: -4,118 -459
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 2.9 3.6 42.6 92.4 96.8 98.9: 3.2 1.1
Old : 100.0: 50.6 2.9 3.6 42.6 92.4 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 : 71: 16 5 15 44 42 64 58:
Old : 71: 16 5 15 44 42 64 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 43.3 67.5 64.3 53.1 40.5 62.0 57.8
Old : 56.0 43.3 67.5 64.3 53.1 40.5 62.0 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Commitments of Traders - Futures Only, January 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 176,579: 15,732 40,706 12,095 142,390 117,142 170,217 169,943: 6,362 6,636
Old : 176,579: 15,732 40,706 12,095 142,390 117,142 170,217 169,943: 6,362 6,636
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -30,104: -3,980 -13,021 -8,753 -16,817 -8,287 -29,550 -30,061: -554 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 23.1 6.8 80.6 66.3 96.4 96.2: 3.6 3.8
Old : 100.0: 8.9 23.1 6.8 80.6 66.3 96.4 96.2: 3.6 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 : 50: 9 12 15 27 25 45 43:
Old : 50: 9 12 15 27 25 45 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.6 59.8 51.4 73.6 27.8 56.9 47.4 66.4
Old : 29.6 59.8 51.4 73.6 27.8 56.9 47.4 66.4
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 - Futures Only, January 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 42,721: 19,232 6,122 4,915 17,332 30,508 41,479 41,545: 1,242 1,176
Old : 42,721: 19,232 6,122 4,915 17,332 30,508 41,479 41,545: 1,242 1,176
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -3,070: -1,014 -557 -799 -918 -1,617 -2,731 -2,973: -339 -97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 14.3 11.5 40.6 71.4 97.1 97.2: 2.9 2.8
Old : 100.0: 45.0 14.3 11.5 40.6 71.4 97.1 97.2: 2.9 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 12 11 10 15 13 33 28:
Old : 41: 12 11 10 15 13 33 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 : 38.6 66.9 66.8 79.5 35.2 60.4 56.3 68.5
Old : 38.6 66.9 66.8 79.5 35.2 60.4 56.3 68.5
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 - Futures Only, January 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 4,865: 2,396 735 604 960 3,129 3,960 4,468: 905 397
Old : 4,865: 2,396 735 604 960 3,129 3,960 4,468: 905 397
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -128: -223 450 -108 213 -667 -118 -325: -10 197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 15.1 12.4 19.7 64.3 81.4 91.8: 18.6 8.2
Old : 100.0: 49.2 15.1 12.4 19.7 64.3 81.4 91.8: 18.6 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 7 3 6 6 10 15 17:
Old : 20: 7 3 6 6 10 15 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 48.7 70.8 76.2 38.7 43.0 56.2 65.3
Old : 46.4 48.7 70.8 76.2 38.7 43.0 56.2 65.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Commitments of Traders - Futures Only, January 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 CUBIC METERS) :
: : :
All : 6,147: 535 155 260 5,182 5,472 5,977 5,887: 170 260
Old : 6,147: 535 155 260 5,182 5,472 5,977 5,887: 170 260
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 444: 0 0 105 379 379 484 484: -40 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 2.5 4.2 84.3 89.0 97.2 95.8: 2.8 4.2
Old : 100.0: 8.7 2.5 4.2 84.3 89.0 97.2 95.8: 2.8 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 : 23: 2 1 4 17 16 22 20:
Old : 23: 2 1 4 17 16 22 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 : 45.3 38.6 70.5 64.7 27.4 18.6 31.9 26.3
Old : 45.3 38.6 70.5 64.7 27.4 18.6 31.9 26.3
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 - Futures Only, January 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 63,057: 10,809 4,739 6,135 45,581 51,905 62,525 62,779: 532 278
Old : 63,057: 10,809 4,739 6,135 45,581 51,905 62,525 62,779: 532 278
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 5,636: 674 683 333 4,617 4,675 5,624 5,691: 12 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 7.5 9.7 72.3 82.3 99.2 99.6: 0.8 0.4
Old : 100.0: 17.1 7.5 9.7 72.3 82.3 99.2 99.6: 0.8 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 : 106: 19 15 17 51 61 80 85:
Old : 106: 19 15 17 51 61 80 85:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 49.0 45.2 60.8 20.0 36.3 28.0 40.2
Old : 28.5 49.0 45.2 60.8 20.0 36.3 28.0 40.2
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 - Futures Only, January 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 3,414: 286 151 327 2,265 2,127 2,878 2,605: 536 809
Old : 3,414: 286 151 327 2,265 2,127 2,878 2,605: 536 809
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 370: -51 0 49 362 199 360 248: 10 122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 4.4 9.6 66.3 62.3 84.3 76.3: 15.7 23.7
Old : 100.0: 8.4 4.4 9.6 66.3 62.3 84.3 76.3: 15.7 23.7
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 : 27: 5 2 5 20 19 26 25:
Old : 27: 5 2 5 20 19 26 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 : 41.9 32.9 58.1 52.1 23.3 19.7 31.0 26.6
Old : 41.9 32.9 58.1 52.1 23.3 19.7 31.0 26.6
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 - Futures Only, January 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 3,294: 1,116 856 332 1,678 1,769 3,126 2,957: 168 337
Old : 3,294: 1,116 856 332 1,678 1,769 3,126 2,957: 168 337
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 289: 72 111 64 133 98 269 273: 20 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 26.0 10.1 50.9 53.7 94.9 89.8: 5.1 10.2
Old : 100.0: 33.9 26.0 10.1 50.9 53.7 94.9 89.8: 5.1 10.2
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: 6 7 9 16 17 27 28:
Old : 34: 6 7 9 16 17 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 : 39.8 37.4 62.0 58.4 38.7 30.4 54.5 46.0
Old : 39.8 37.4 62.0 58.4 38.7 30.4 54.5 46.0
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 - Futures Only, January 30, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 138,929: 19,296 9,110 1,196 118,437 128,623 138,929 138,929: 0 0
Old : 138,929: 19,296 9,110 1,196 118,437 128,623 138,929 138,929: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 640: 0 1,000 0 640 -360 640 640: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 6.6 0.9 85.3 92.6 100.0 100.0: 0.0 0.0
Old : 100.0: 13.9 6.6 0.9 85.3 92.6 100.0 100.0: 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 2 1 16 15 17 18:
Old : 24: 1 2 1 16 15 17 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 : 73.9 73.2 90.5 92.9 60.7 64.9 69.9 72.9
Old : 73.9 73.2 90.5 92.9 60.7 64.9 69.9 72.9
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 - Futures Only, January 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 3,967: 1,316 333 234 1,899 2,893 3,449 3,460: 518 507
Old : 3,967: 1,316 333 234 1,899 2,893 3,449 3,460: 518 507
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 274: 76 64 4 178 201 258 269: 16 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 8.4 5.9 47.9 72.9 86.9 87.2: 13.1 12.8
Old : 100.0: 33.2 8.4 5.9 47.9 72.9 86.9 87.2: 13.1 12.8
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 : 33: 6 3 7 22 22 30 30:
Old : 33: 6 3 7 22 22 30 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.7 29.1 52.2 47.2 28.6 23.9 39.5 36.0
Old : 36.7 29.1 52.2 47.2 28.6 23.9 39.5 36.0
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 - Futures Only, January 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 28,942: 292 3,786 426 28,062 24,653 28,780 28,865: 162 77
Old : 28,942: 292 3,786 426 28,062 24,653 28,780 28,865: 162 77
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 405: 0 125 0 405 260 405 385: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 13.1 1.5 97.0 85.2 99.4 99.7: 0.6 0.3
Old : 100.0: 1.0 13.1 1.5 97.0 85.2 99.4 99.7: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 3 7 2 18 24 22 32:
Old : 41: 3 7 2 18 24 22 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.3 46.0 91.3 68.1 80.5 46.0 85.9 64.3
Old : 83.3 46.0 91.3 68.1 80.5 46.0 85.9 64.3
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 - Futures Only, January 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 113,859: 12,696 5,251 7,076 93,365 101,323 113,137 113,650: 722 209
Old : 113,859: 12,696 5,251 7,076 93,365 101,323 113,137 113,650: 722 209
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 1,356: -993 852 1,000 1,150 -501 1,157 1,351: 199 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 4.6 6.2 82.0 89.0 99.4 99.8: 0.6 0.2
Old : 100.0: 11.2 4.6 6.2 82.0 89.0 99.4 99.8: 0.6 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 : 120: 25 17 20 67 64 101 93:
Old : 120: 25 17 20 67 64 101 93:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.4 34.7 41.3 49.7 18.1 27.1 28.9 35.6
Old : 25.4 34.7 41.3 49.7 18.1 27.1 28.9 35.6
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 - Futures Only, January 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 56,059: 9,080 2,428 343 46,636 52,580 56,059 55,351: 0 708
Old : 56,059: 9,080 2,428 343 46,636 52,580 56,059 55,351: 0 708
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 1,483: 232 798 -32 1,283 912 1,483 1,678: 0 -195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 4.3 0.6 83.2 93.8 100.0 98.7: 0.0 1.3
Old : 100.0: 16.2 4.3 0.6 83.2 93.8 100.0 98.7: 0.0 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 : 50: 8 7 5 26 33 36 43:
Old : 50: 8 7 5 26 33 36 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 : 47.3 47.7 76.7 70.4 36.1 32.1 48.2 41.8
Old : 47.3 47.7 76.7 70.4 36.1 32.1 48.2 41.8
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 - Futures Only, January 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 34,812: 2,591 965 568 31,040 32,583 34,199 34,116: 613 696
Old : 34,812: 2,591 965 568 31,040 32,583 34,199 34,116: 613 696
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -541: 3 0 6 -570 -537 -561 -531: 20 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 2.8 1.6 89.2 93.6 98.2 98.0: 1.8 2.0
Old : 100.0: 7.4 2.8 1.6 89.2 93.6 98.2 98.0: 1.8 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 73: 10 9 8 37 46 51 59:
Old : 73: 10 9 8 37 46 51 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 : 46.6 34.3 65.8 51.6 41.0 32.5 55.4 47.0
Old : 46.6 34.3 65.8 51.6 41.0 32.5 55.4 47.0
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 - Futures Only, January 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 19,970: 2,865 782 0 16,825 18,691 19,690 19,473: 280 497
Old : 19,970: 2,865 782 0 16,825 18,691 19,690 19,473: 280 497
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 501: 120 84 0 417 399 537 483: -36 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 3.9 0.0 84.3 93.6 98.6 97.5: 1.4 2.5
Old : 100.0: 14.3 3.9 0.0 84.3 93.6 98.6 97.5: 1.4 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 4 3 0 18 29 22 32:
Old : 39: 4 3 0 18 29 22 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 38.8 86.9 66.8 44.4 31.9 54.4 47.0
Old : 64.7 38.8 86.9 66.8 44.4 31.9 54.4 47.0
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 - Futures Only, January 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 17,398: 2,330 3,738 834 13,853 12,527 17,017 17,099: 381 299
Old : 17,398: 2,330 3,738 834 13,853 12,527 17,017 17,099: 381 299
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 944: 713 125 39 342 850 1,094 1,014: -150 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 21.5 4.8 79.6 72.0 97.8 98.3: 2.2 1.7
Old : 100.0: 13.4 21.5 4.8 79.6 72.0 97.8 98.3: 2.2 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 10 6 7 31 25 43 36:
Old : 51: 10 6 7 31 25 43 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 46.6 57.1 65.1 32.1 43.6 46.9 60.8
Old : 39.4 46.6 57.1 65.1 32.1 43.6 46.9 60.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
Commitments of Traders - Futures Only, January 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 5,378: 330 285 692 4,291 4,346 5,313 5,323: 65 55
Old : 5,378: 330 285 692 4,291 4,346 5,313 5,323: 65 55
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 35: 0 0 0 35 50 35 50: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 5.3 12.9 79.8 80.8 98.8 99.0: 1.2 1.0
Old : 100.0: 6.1 5.3 12.9 79.8 80.8 98.8 99.0: 1.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 2 4 3 18 19 23 24:
Old : 33: 2 4 3 18 19 23 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 57.1 78.2 75.4 33.2 26.0 42.6 37.1
Old : 53.9 57.1 78.2 75.4 33.2 26.0 42.6 37.1
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 - Futures Only, January 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 2,643,683: 866,033 131,475 936,977 727,045 1,491,842 2,530,055 2,560,294: 113,628 83,389
Old : 2,643,683: 866,033 131,475 936,977 727,045 1,491,842 2,530,055 2,560,294: 113,628 83,389
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 50,555: 13,701 -4,162 47,205 -10,595 15,228 50,311 58,271: 244 -7,716
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 5.0 35.4 27.5 56.4 95.7 96.8: 4.3 3.2
Old : 100.0: 32.8 5.0 35.4 27.5 56.4 95.7 96.8: 4.3 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 436: 191 92 198 102 117 374 349:
Old : 436: 191 92 198 102 117 374 349:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.3 23.1 32.9 35.7 13.0 16.8 20.2 25.1
Old : 21.3 23.1 32.9 35.7 13.0 16.8 20.2 25.1
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 - Futures Only, January 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 166,606: 66,061 28,473 2,349 74,439 81,182 142,849 112,004: 23,757 54,602
Old : 166,606: 66,061 28,473 2,349 74,439 81,182 142,849 112,004: 23,757 54,602
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 5,313: 4,458 805 641 2,643 2,542 7,742 3,988: -2,429 1,325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 17.1 1.4 44.7 48.7 85.7 67.2: 14.3 32.8
Old : 100.0: 39.7 17.1 1.4 44.7 48.7 85.7 67.2: 14.3 32.8
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: 6 4 4 17 18 25 24:
Old : 31: 6 4 4 17 18 25 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 : 49.2 30.7 73.8 45.2 48.1 30.5 69.5 44.2
Old : 49.2 30.7 73.8 45.2 48.1 30.5 69.5 44.2
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 - Futures Only, January 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 207,397: 60,394 96,037 55,157 78,099 49,347 193,650 200,541: 13,747 6,856
Old : 207,397: 60,394 96,037 55,157 78,099 49,347 193,650 200,541: 13,747 6,856
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 15,543: 1,852 -137 13,440 -173 1,474 15,119 14,777: 424 766
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 46.3 26.6 37.7 23.8 93.4 96.7: 6.6 3.3
Old : 100.0: 29.1 46.3 26.6 37.7 23.8 93.4 96.7: 6.6 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 23 17 26 23 20 56 54:
Old : 65: 23 17 26 23 20 56 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 : 37.8 43.7 55.8 63.9 31.0 36.7 42.0 48.8
Old : 37.8 43.7 55.8 63.9 31.0 36.7 42.0 48.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Commitments of Traders - Futures Only, January 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 99,922: 152 10,900 390 76,865 83,737 77,407 95,027: 22,515 4,895
Old : 99,922: 152 10,900 390 76,865 83,737 77,407 95,027: 22,515 4,895
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -1,628: -698 55 0 -627 -1,708 -1,325 -1,653: -303 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 10.9 0.4 76.9 83.8 77.5 95.1: 22.5 4.9
Old : 100.0: 0.2 10.9 0.4 76.9 83.8 77.5 95.1: 22.5 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 2 1 14 13 15 16:
Old : 24: 1 2 1 14 13 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 : 55.1 62.5 71.1 88.4 51.0 60.1 63.2 82.9
Old : 55.1 62.5 71.1 88.4 51.0 60.1 63.2 82.9
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 - Futures Only, January 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 U.S. BARRELS) :
: : :
All : 24,595: 5,405 860 15 18,915 23,720 24,335 24,595: 260 0
Old : 24,595: 5,405 860 15 18,915 23,720 24,335 24,595: 260 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 1,000: 0 0 0 1,000 1,000 1,000 1,000: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 3.5 0.1 76.9 96.4 98.9 100.0: 1.1 0.0
Old : 100.0: 22.0 3.5 0.1 76.9 96.4 98.9 100.0: 1.1 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 : 40: 6 2 1 21 23 28 25:
Old : 40: 6 2 1 21 23 28 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 : 51.2 53.4 72.3 76.5 50.2 50.1 71.1 72.5
Old : 51.2 53.4 72.3 76.5 50.2 50.1 71.1 72.5
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 - Futures Only, January 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TROY OUNCES) :
: : :
All : 36,720: 27,790 4,059 1,891 5,088 29,478 34,769 35,428: 1,951 1,292
Old : 36,720: 27,790 4,059 1,891 5,088 29,478 34,769 35,428: 1,951 1,292
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -1,512: -2,097 -165 427 273 -1,692 -1,397 -1,430: -115 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 11.1 5.1 13.9 80.3 94.7 96.5: 5.3 3.5
Old : 100.0: 75.7 11.1 5.1 13.9 80.3 94.7 96.5: 5.3 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 180: 90 40 14 23 36 121 83:
Old : 180: 90 40 14 23 36 121 83:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.9 45.0 42.2 58.9 26.9 44.2 42.2 56.9
Old : 26.9 45.0 42.2 58.9 26.9 44.2 42.2 56.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Commitments of Traders - Futures Only, January 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50 TROY OUNCES) :
: : :
All : 92,167: 65,589 22,196 2,854 15,169 64,485 83,612 89,535: 8,555 2,632
Old : 92,167: 65,589 22,196 2,854 15,169 64,485 83,612 89,535: 8,555 2,632
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 1,673: 299 -178 576 693 1,163 1,568 1,561: 105 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 24.1 3.1 16.5 70.0 90.7 97.1: 9.3 2.9
Old : 100.0: 71.2 24.1 3.1 16.5 70.0 90.7 97.1: 9.3 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 262: 148 51 25 25 39 184 109:
Old : 262: 148 51 25 25 39 184 109:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.1 36.4 27.5 51.0 16.0 36.4 27.1 51.0
Old : 16.1 36.4 27.5 51.0 16.0 36.4 27.1 51.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Commitments of Traders - Futures Only, January 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 457,372: 184,356 96,275 69,405 176,817 276,482 430,578 442,162: 26,794 15,210
Old : 457,372: 184,356 96,275 69,405 176,817 276,482 430,578 442,162: 26,794 15,210
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -9,488: 4,064 7,482 -13,995 1,505 -743 -8,426 -7,256: -1,062 -2,232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 21.0 15.2 38.7 60.5 94.1 96.7: 5.9 3.3
Old : 100.0: 40.3 21.0 15.2 38.7 60.5 94.1 96.7: 5.9 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 299: 112 56 99 95 108 251 228:
Old : 299: 112 56 99 95 108 251 228:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.9 19.6 24.6 29.8 14.5 18.0 22.5 26.0
Old : 14.9 19.6 24.6 29.8 14.5 18.0 22.5 26.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Commitments of Traders - Futures Only, January 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 12,380: 3,885 0 843 4,364 8,169 9,092 9,012: 3,288 3,368
Old : 12,380: 3,885 0 843 4,364 8,169 9,092 9,012: 3,288 3,368
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 0.0 6.8 35.3 66.0 73.4 72.8: 26.6 27.2
Old : 100.0: 31.4 0.0 6.8 35.3 66.0 73.4 72.8: 26.6 27.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 5 0 4 12 12 17 16:
Old : 23: 5 0 4 12 12 17 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 : 41.5 45.2 58.7 58.4 39.4 44.1 51.7 53.3
Old : 41.5 45.2 58.7 58.4 39.4 44.1 51.7 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Commitments of Traders - Futures Only, January 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 U.S. Barrels) :
: : :
All : 16,740: 3,464 265 1,457 11,624 14,208 16,545 15,930: 195 810
Old : 16,740: 3,464 265 1,457 11,624 14,208 16,545 15,930: 195 810
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 806: 30 0 595 481 411 1,106 1,006: -300 -200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 1.6 8.7 69.4 84.9 98.8 95.2: 1.2 4.8
Old : 100.0: 20.7 1.6 8.7 69.4 84.9 98.8 95.2: 1.2 4.8
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 : 24: 4 1 4 17 18 21 23:
Old : 24: 4 1 4 17 18 21 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 51.1 68.6 73.7 24.6 21.4 30.1 28.4
Old : 48.9 51.1 68.6 73.7 24.6 21.4 30.1 28.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Commitments of Traders - Futures Only, January 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 17,418: 0 105 750 15,825 15,896 16,575 16,751: 843 667
Old : 17,418: 0 105 750 15,825 15,896 16,575 16,751: 843 667
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 3,531: -820 105 745 3,556 2,731 3,481 3,581: 50 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.6 4.3 90.9 91.3 95.2 96.2: 4.8 3.8
Old : 100.0: 0.0 0.6 4.3 90.9 91.3 95.2 96.2: 4.8 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 : 27: 0 1 1 18 22 19 23:
Old : 27: 0 1 1 18 22 19 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 47.6 82.6 66.2 59.9 41.4 72.6 57.2
Old : 62.3 47.6 82.6 66.2 59.9 41.4 72.6 57.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Commitments of Traders - Futures Only, January 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20 SHORT TONS) :
: : :
All : 13,864: 6,315 4,727 2,758 4,672 6,338 13,745 13,823: 119 41
Old : 13,864: 6,315 4,727 2,758 4,672 6,338 13,745 13,823: 119 41
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 281: -877 145 1,240 -83 -1,104 280 281: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 34.1 19.9 33.7 45.7 99.1 99.7: 0.9 0.3
Old : 100.0: 45.5 34.1 19.9 33.7 45.7 99.1 99.7: 0.9 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 : 24: 11 3 5 8 7 21 13:
Old : 24: 11 3 5 8 7 21 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.2 84.1 80.6 99.1 46.6 71.8 64.6 75.2
Old : 58.2 84.1 80.6 99.1 46.6 71.8 64.6 75.2
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 - Futures Only, January 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 500 DRY METRIC TONS) :
: : :
All : 10,787: 4,370 4,395 3,002 3,005 2,489 10,377 9,886: 410 901
Old : 10,787: 4,370 4,395 3,002 3,005 2,489 10,377 9,886: 410 901
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 595: 389 431 224 162 0 775 655: -180 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 40.7 27.8 27.9 23.1 96.2 91.6: 3.8 8.4
Old : 100.0: 40.5 40.7 27.8 27.9 23.1 96.2 91.6: 3.8 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 : 23: 7 9 9 6 6 17 20:
Old : 23: 7 9 9 6 6 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 : 60.5 56.1 81.7 76.6 38.6 33.4 47.2 41.6
Old : 60.5 56.1 81.7 76.6 38.6 33.4 47.2 41.6
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 - Futures Only, January 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 30,596: 3,140 492 499 26,858 29,605 30,497 30,596: 99 0
Old : 30,596: 3,140 492 499 26,858 29,605 30,497 30,596: 99 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 4,175: 140 75 -25 4,090 4,125 4,205 4,175: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 1.6 1.6 87.8 96.8 99.7 100.0: 0.3 0.0
Old : 100.0: 10.3 1.6 1.6 87.8 96.8 99.7 100.0: 0.3 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 : 40: 4 3 3 26 18 33 21:
Old : 40: 4 3 3 26 18 33 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 : 47.7 73.6 70.5 90.6 47.2 67.2 68.0 79.8
Old : 47.7 73.6 70.5 90.6 47.2 67.2 68.0 79.8
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 - Futures Only, January 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 6,505: 880 363 525 5,100 5,617 6,505 6,505: 0 0
Old : 6,505: 880 363 525 5,100 5,617 6,505 6,505: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 5.6 8.1 78.4 86.3 100.0 100.0: 0.0 0.0
Old : 100.0: 13.5 5.6 8.1 78.4 86.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 7 1 4 9 9 16 14:
Old : 22: 7 1 4 9 9 16 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.7 70.6 88.0 90.4 58.4 64.1 72.3 78.9
Old : 65.7 70.6 88.0 90.4 58.4 64.1 72.3 78.9
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 - Futures Only, January 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 13,455: 646 1,965 403 11,653 10,763 12,702 13,131: 753 324
Old : 13,455: 646 1,965 403 11,653 10,763 12,702 13,131: 753 324
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 252: 300 0 0 -48 372 252 372: 0 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 14.6 3.0 86.6 80.0 94.4 97.6: 5.6 2.4
Old : 100.0: 4.8 14.6 3.0 86.6 80.0 94.4 97.6: 5.6 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 3 6 4 19 20 24 28:
Old : 33: 3 6 4 19 20 24 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 47.1 66.7 68.8 33.8 43.1 52.9 59.3
Old : 41.4 47.1 66.7 68.8 33.8 43.1 52.9 59.3
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 - Futures Only, January 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 14,915: 1,535 6,542 1,685 11,333 6,574 14,553 14,801: 362 114
Old : 14,915: 1,535 6,542 1,685 11,333 6,574 14,553 14,801: 362 114
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 244: 144 899 -5 151 -538 290 356: -46 -112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 43.9 11.3 76.0 44.1 97.6 99.2: 2.4 0.8
Old : 100.0: 10.3 43.9 11.3 76.0 44.1 97.6 99.2: 2.4 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 9 10 11 26 27 40 44:
Old : 51: 9 10 11 26 27 40 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 : 36.1 44.9 55.6 58.6 31.1 39.2 45.6 47.5
Old : 36.1 44.9 55.6 58.6 31.1 39.2 45.6 47.5
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 - Futures Only, January 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 METRIC TONS) :
: : :
All : 2,534: 550 887 390 1,254 1,217 2,194 2,494: 340 40
Old : 2,534: 550 887 390 1,254 1,217 2,194 2,494: 340 40
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 145: -370 11 122 348 2 100 135: 45 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 35.0 15.4 49.5 48.0 86.6 98.4: 13.4 1.6
Old : 100.0: 21.7 35.0 15.4 49.5 48.0 86.6 98.4: 13.4 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 7 7 5 14 14 23 24:
Old : 36: 7 7 5 14 14 23 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 59.7 56.5 73.3 32.3 52.5 47.9 62.4
Old : 35.5 59.7 56.5 73.3 32.3 52.5 47.9 62.4
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 - Futures Only, January 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 28,889: 10,496 814 2,767 11,905 21,774 25,168 25,355: 3,721 3,534
Old : 28,889: 10,496 814 2,767 11,905 21,774 25,168 25,355: 3,721 3,534
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 1,263: 1,265 324 -289 345 1,660 1,321 1,695: -58 -432
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 2.8 9.6 41.2 75.4 87.1 87.8: 12.9 12.2
Old : 100.0: 36.3 2.8 9.6 41.2 75.4 87.1 87.8: 12.9 12.2
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: 7 1 7 15 16 23 23:
Old : 24: 7 1 7 15 16 23 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 : 50.5 44.8 66.6 63.2 40.6 32.2 46.8 43.2
Old : 50.5 44.8 66.6 63.2 40.6 32.2 46.8 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 2, 2018