GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 23, 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 : 45,417: 6,182 1,495 2,361 36,595 41,376 45,138 45,232: 279 185
Old : 45,417: 6,182 1,495 2,361 36,595 41,376 45,138 45,232: 279 185
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 723: -17 101 43 697 569 723 713: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 3.3 5.2 80.6 91.1 99.4 99.6: 0.6 0.4
Old : 100.0: 13.6 3.3 5.2 80.6 91.1 99.4 99.6: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 10 4 8 30 39 42 50:
Old : 57: 10 4 8 30 39 42 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 39.8 58.0 56.2 20.9 23.3 33.9 33.1
Old : 36.0 39.8 58.0 56.2 20.9 23.3 33.9 33.1
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, May 23, 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 : 10,291: 900 165 621 7,930 8,854 9,451 9,640: 840 651
Old : 10,291: 900 165 621 7,930 8,854 9,451 9,640: 840 651
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 143: 22 0 8 221 167 251 175: -108 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 1.6 6.0 77.1 86.0 91.8 93.7: 8.2 6.3
Old : 100.0: 8.7 1.6 6.0 77.1 86.0 91.8 93.7: 8.2 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 7 3 10 27 30 37 40:
Old : 40: 7 3 10 27 30 37 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 36.3 52.3 60.0 16.5 19.1 23.5 26.2
Old : 35.9 36.3 52.3 60.0 16.5 19.1 23.5 26.2
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, May 23, 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 : 12,626: 1,045 287 385 10,641 11,320 12,071 11,992: 555 634
Old : 12,626: 1,045 287 385 10,641 11,320 12,071 11,992: 555 634
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 875: 84 10 -2 741 804 823 812: 52 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 2.3 3.0 84.3 89.7 95.6 95.0: 4.4 5.0
Old : 100.0: 8.3 2.3 3.0 84.3 89.7 95.6 95.0: 4.4 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 5 3 6 34 38 41 45:
Old : 47: 5 3 6 34 38 41 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 37.5 63.1 56.7 14.0 21.7 23.4 27.5
Old : 38.5 37.5 63.1 56.7 14.0 21.7 23.4 27.5
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, May 23, 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 : 6,447: 114 901 303 5,392 4,881 5,809 6,085: 638 362
Old : 6,447: 114 901 303 5,392 4,881 5,809 6,085: 638 362
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 94: -20 30 25 140 163 145 218: -51 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 14.0 4.7 83.6 75.7 90.1 94.4: 9.9 5.6
Old : 100.0: 1.8 14.0 4.7 83.6 75.7 90.1 94.4: 9.9 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 : 39: 2 9 5 21 17 27 28:
Old : 39: 2 9 5 21 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 : 36.8 49.1 67.9 65.4 34.8 46.2 59.8 58.9
Old : 36.8 49.1 67.9 65.4 34.8 46.2 59.8 58.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 23, 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 : 2,481: 85 758 115 2,206 1,552 2,406 2,425: 75 56
Old : 2,481: 85 758 115 2,206 1,552 2,406 2,425: 75 56
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 25: -45 -45 40 -15 65 -20 60: 45 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 30.6 4.6 88.9 62.6 97.0 97.7: 3.0 2.3
Old : 100.0: 3.4 30.6 4.6 88.9 62.6 97.0 97.7: 3.0 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 4 4 5 14 16 19 24:
Old : 30: 4 4 5 14 16 19 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 : 67.2 45.5 82.1 68.8 59.5 45.5 68.5 64.6
Old : 67.2 45.5 82.1 68.8 59.5 45.5 68.5 64.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 23, 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 : 18,912: 328 2,915 195 18,369 15,802 18,892 18,912: 20 0
Old : 18,912: 328 2,915 195 18,369 15,802 18,892 18,912: 20 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: -179: 0 -25 0 -179 -154 -179 -179: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 15.4 1.0 97.1 83.6 99.9 100.0: 0.1 0.0
Old : 100.0: 1.7 15.4 1.0 97.1 83.6 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 : 38: 3 7 3 23 19 28 27:
Old : 38: 3 7 3 23 19 28 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 39.9 68.2 64.5 27.7 25.5 42.6 43.6
Old : 43.7 39.9 68.2 64.5 27.7 25.5 42.6 43.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 23, 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 : 9,571: 1,390 3,042 168 7,406 5,990 8,964 9,200: 607 371
Old : 9,571: 1,390 3,042 168 7,406 5,990 8,964 9,200: 607 371
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 711: 177 136 25 524 500 726 661: -15 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 31.8 1.8 77.4 62.6 93.7 96.1: 6.3 3.9
Old : 100.0: 14.5 31.8 1.8 77.4 62.6 93.7 96.1: 6.3 3.9
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 : 47: 8 6 8 21 23 34 32:
Old : 47: 8 6 8 21 23 34 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 : 52.0 52.5 68.8 67.3 50.8 52.4 67.1 66.7
Old : 52.0 52.5 68.8 67.3 50.8 52.4 67.1 66.7
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, May 23, 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 : 6,387: 748 674 231 4,734 5,352 5,713 6,257: 674 130
Old : 6,387: 748 674 231 4,734 5,352 5,713 6,257: 674 130
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: -62: 10 10 30 -142 -162 -102 -122: 40 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 10.6 3.6 74.1 83.8 89.4 98.0: 10.6 2.0
Old : 100.0: 11.7 10.6 3.6 74.1 83.8 89.4 98.0: 10.6 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 : 32: 5 4 6 18 19 27 26:
Old : 32: 5 4 6 18 19 27 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 : 44.5 47.4 63.0 71.0 22.7 30.1 35.0 43.4
Old : 44.5 47.4 63.0 71.0 22.7 30.1 35.0 43.4
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, May 23, 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 : 432,884: 82,121 66,819 80,081 229,486 246,723 391,688 393,622: 41,196 39,262
Old : 432,884: 82,121 66,819 80,081 229,486 246,723 391,688 393,622: 41,196 39,262
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: -13,903: -1,346 -3,512 -8,701 -5,443 1,117 -15,489 -11,095: 1,586 -2,808
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 15.4 18.5 53.0 57.0 90.5 90.9: 9.5 9.1
Old : 100.0: 19.0 15.4 18.5 53.0 57.0 90.5 90.9: 9.5 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 205: 55 49 76 79 86 178 175:
Old : 205: 55 49 76 79 86 178 175:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.4 16.5 23.8 25.3 11.4 10.3 18.3 16.0
Old : 13.4 16.5 23.8 25.3 11.4 10.3 18.3 16.0
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, May 23, 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 : 44,265: 0 150 225 31,982 36,601 32,207 36,976: 12,058 7,289
Old : 44,265: 0 150 225 31,982 36,601 32,207 36,976: 12,058 7,289
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 932: 0 -125 75 305 820 380 770: 552 162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.3 0.5 72.3 82.7 72.8 83.5: 27.2 16.5
Old : 100.0: 0.0 0.3 0.5 72.3 82.7 72.8 83.5: 27.2 16.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 0 1 1 18 23 19 24:
Old : 25: 0 1 1 18 23 19 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 45.0 63.0 65.9 43.6 37.8 50.7 54.4
Old : 48.9 45.0 63.0 65.9 43.6 37.8 50.7 54.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 23, 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 : 1,549,951: 383,635 330,270 557,656 533,835 623,917 1,475,126 1,511,842: 74,825 38,109
Old : 1,549,951: 383,635 330,270 557,656 533,835 623,917 1,475,126 1,511,842: 74,825 38,109
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: -29,287: -9,768 -5,678 -56,561 37,254 33,090 -29,076 -29,150: -212 -137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 21.3 36.0 34.4 40.3 95.2 97.5: 4.8 2.5
Old : 100.0: 24.8 21.3 36.0 34.4 40.3 95.2 97.5: 4.8 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 : 316: 147 83 161 70 62 287 247:
Old : 316: 147 83 161 70 62 287 247:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.3 23.4 31.1 39.2 8.2 16.7 12.4 21.8
Old : 18.3 23.4 31.1 39.2 8.2 16.7 12.4 21.8
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, May 23, 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 : 643,023: 83,836 25,308 188,810 362,477 425,200 635,123 639,318: 7,899 3,704
Old : 643,023: 83,836 25,308 188,810 362,477 425,200 635,123 639,318: 7,899 3,704
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 8,242: 1,794 -620 3,918 2,432 4,478 8,144 7,776: 98 465
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 3.9 29.4 56.4 66.1 98.8 99.4: 1.2 0.6
Old : 100.0: 13.0 3.9 29.4 56.4 66.1 98.8 99.4: 1.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 139: 49 30 61 59 54 132 121:
Old : 139: 49 30 61 59 54 132 121:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.5 27.5 48.7 43.1 10.6 7.6 14.0 12.3
Old : 30.5 27.5 48.7 43.1 10.6 7.6 14.0 12.3
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, May 23, 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 : 423,602: 179,164 141,775 41,215 188,911 230,913 409,289 413,902: 14,312 9,699
Old : 423,602: 179,164 141,775 41,215 188,911 230,913 409,289 413,902: 14,312 9,699
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 24,876: 14,042 11,625 5,265 4,726 7,880 24,033 24,770: 843 106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 33.5 9.7 44.6 54.5 96.6 97.7: 3.4 2.3
Old : 100.0: 42.3 33.5 9.7 44.6 54.5 96.6 97.7: 3.4 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 23 16 28 41 41 77 72:
Old : 83: 23 16 28 41 41 77 72:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 49.1 62.8 63.4 52.0 44.1 56.9 54.5
Old : 54.9 49.1 62.8 63.4 52.0 44.1 56.9 54.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 23, 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 : 155,044: 22,366 63,806 23,797 94,407 58,645 140,570 146,248: 14,474 8,796
Old : 155,044: 22,366 63,806 23,797 94,407 58,645 140,570 146,248: 14,474 8,796
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 15,860: 7,982 13,871 -476 5,618 2,285 13,124 15,680: 2,736 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 41.2 15.3 60.9 37.8 90.7 94.3: 9.3 5.7
Old : 100.0: 14.4 41.2 15.3 60.9 37.8 90.7 94.3: 9.3 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 9 22 20 26 24 51 50:
Old : 58: 9 22 20 26 24 51 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 37.2 55.4 52.8 32.6 22.7 42.3 33.9
Old : 39.7 37.2 55.4 52.8 32.6 22.7 42.3 33.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 23, 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 : 52,156: 4,067 6,537 40,127 7,875 5,408 52,069 52,072: 86 84
Old : 52,156: 4,067 6,537 40,127 7,875 5,408 52,069 52,072: 86 84
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 1,384: 815 415 498 68 472 1,381 1,386: 4 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 12.5 76.9 15.1 10.4 99.8 99.8: 0.2 0.2
Old : 100.0: 7.8 12.5 76.9 15.1 10.4 99.8 99.8: 0.2 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 : 24: 8 8 16 7 8 23 24:
Old : 24: 8 8 16 7 8 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 : 53.2 53.8 80.2 81.2 10.4 12.0 12.8 13.3
Old : 53.2 53.8 80.2 81.2 10.4 12.0 12.8 13.3
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, May 23, 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 : 1,303,988: 709,006 17,598 73,938 492,086 1,194,097 1,275,030 1,285,633: 28,958 18,355
Old : 1,303,988: 709,006 17,598 73,938 492,086 1,194,097 1,275,030 1,285,633: 28,958 18,355
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 7,086: 4,335 1,458 5 2,609 5,502 6,949 6,965: 137 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 1.3 5.7 37.7 91.6 97.8 98.6: 2.2 1.4
Old : 100.0: 54.4 1.3 5.7 37.7 91.6 97.8 98.6: 2.2 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 : 84: 22 8 23 43 47 73 70:
Old : 84: 22 8 23 43 47 73 70:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 38.3 66.9 62.5 51.8 36.1 61.3 59.2
Old : 54.4 38.3 66.9 62.5 51.8 36.1 61.3 59.2
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, May 23, 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 : 261,481: 13,026 56,914 22,802 222,726 177,071 258,554 256,787: 2,927 4,694
Old : 261,481: 13,026 56,914 22,802 222,726 177,071 258,554 256,787: 2,927 4,694
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 2,252: 3,932 -362 20 -1,638 1,964 2,314 1,622: -62 630
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 21.8 8.7 85.2 67.7 98.9 98.2: 1.1 1.8
Old : 100.0: 5.0 21.8 8.7 85.2 67.7 98.9 98.2: 1.1 1.8
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 : 63: 10 14 18 35 33 55 55:
Old : 63: 10 14 18 35 33 55 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.9 53.2 47.2 64.9 27.3 51.4 44.4 59.4
Old : 27.9 53.2 47.2 64.9 27.3 51.4 44.4 59.4
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 with Delta-adjusted Options and Futures Combined, May 23, 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 : 69,530: 27,130 23,658 6,322 34,970 38,546 68,422 68,526: 1,108 1,004
Old : 69,530: 27,130 23,658 6,322 34,970 38,546 68,422 68,526: 1,108 1,004
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 1,334: 1,778 979 -168 -282 752 1,328 1,563: 6 -229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 34.0 9.1 50.3 55.4 98.4 98.6: 1.6 1.4
Old : 100.0: 39.0 34.0 9.1 50.3 55.4 98.4 98.6: 1.6 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 : 53: 16 14 19 20 19 45 43:
Old : 53: 16 14 19 20 19 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 : 44.4 51.2 67.1 66.1 34.4 39.6 52.7 51.9
Old : 44.4 51.2 67.1 66.1 34.4 39.6 52.7 51.9
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, May 23, 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 : 11,318: 6,349 1,018 950 3,412 8,874 10,711 10,842: 607 476
Old : 11,318: 6,349 1,018 950 3,412 8,874 10,711 10,842: 607 476
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 299: 225 -30 -5 -26 334 194 299: 105 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 9.0 8.4 30.1 78.4 94.6 95.8: 5.4 4.2
Old : 100.0: 56.1 9.0 8.4 30.1 78.4 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 : 26: 9 3 5 9 13 20 19:
Old : 26: 9 3 5 9 13 20 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 56.2 74.7 78.5 50.4 50.3 67.4 68.7
Old : 51.2 56.2 74.7 78.5 50.4 50.3 67.4 68.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 23, 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 TONS) :
: : :
All : 905: 220 208 304 380 393 904 905: 1 0
Old : 905: 220 208 304 380 393 904 905: 1 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 3: -28 -37 24 7 16 3 3: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 23.0 33.6 42.0 43.4 99.8 100.0: 0.2 0.0
Old : 100.0: 24.3 23.0 33.6 42.0 43.4 99.8 100.0: 0.2 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 : 27: 7 7 10 10 12 21 25:
Old : 27: 7 7 10 10 12 21 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 49.5 76.9 75.7 31.0 30.6 39.9 38.4
Old : 54.1 49.5 76.9 75.7 31.0 30.6 39.9 38.4
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, May 23, 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 : 3,678: 255 554 20 3,204 2,901 3,479 3,475: 199 203
Old : 3,678: 255 554 20 3,204 2,901 3,479 3,475: 199 203
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 233: -100 20 10 208 193 118 223: 115 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 15.1 0.5 87.1 78.9 94.6 94.5: 5.4 5.5
Old : 100.0: 6.9 15.1 0.5 87.1 78.9 94.6 94.5: 5.4 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 4 1 12 13 14 18:
Old : 21: 2 4 1 12 13 14 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 : 45.6 41.9 76.4 70.3 19.7 18.7 27.8 28.0
Old : 45.6 41.9 76.4 70.3 19.7 18.7 27.8 28.0
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, May 23, 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 : 49,724: 6,368 1,426 6,980 36,161 41,158 49,509 49,565: 214 159
Old : 49,724: 6,368 1,426 6,980 36,161 41,158 49,509 49,565: 214 159
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 248: -269 286 -246 753 202 238 243: 10 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 2.9 14.0 72.7 82.8 99.6 99.7: 0.4 0.3
Old : 100.0: 12.8 2.9 14.0 72.7 82.8 99.6 99.7: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 100: 14 14 17 55 65 80 86:
Old : 100: 14 14 17 55 65 80 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 : 31.0 34.7 50.0 49.0 23.8 20.5 35.0 27.1
Old : 31.0 34.7 50.0 49.0 23.8 20.5 35.0 27.1
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, May 23, 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 : 4,093: 598 526 604 2,505 2,671 3,707 3,801: 386 292
Old : 4,093: 598 526 604 2,505 2,671 3,707 3,801: 386 292
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 360: 275 -93 80 39 345 394 332: -34 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 12.9 14.8 61.2 65.3 90.6 92.9: 9.4 7.1
Old : 100.0: 14.6 12.9 14.8 61.2 65.3 90.6 92.9: 9.4 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 : 37: 5 5 9 20 21 31 30:
Old : 37: 5 5 9 20 21 31 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 : 36.2 35.9 55.4 57.7 28.3 31.6 43.8 48.9
Old : 36.2 35.9 55.4 57.7 28.3 31.6 43.8 48.9
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, May 23, 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 : 224,580: 19,545 11,536 5,827 199,162 207,143 224,534 224,507: 46 73
Old : 224,580: 19,545 11,536 5,827 199,162 207,143 224,534 224,507: 46 73
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 456: 219 -191 -196 433 843 456 456: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 5.1 2.6 88.7 92.2 100.0 100.0: 0.0 0.0
Old : 100.0: 8.7 5.1 2.6 88.7 92.2 100.0 100.0: 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 : 29: 1 1 1 25 21 26 23:
Old : 29: 1 1 1 25 21 26 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 : 53.4 70.4 79.3 87.2 33.1 39.7 38.9 42.2
Old : 53.4 70.4 79.3 87.2 33.1 39.7 38.9 42.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 23, 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 : 25,045: 186 1,788 42 24,627 22,864 24,855 24,694: 190 351
Old : 25,045: 186 1,788 42 24,627 22,864 24,855 24,694: 190 351
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 401: 0 -53 42 359 412 401 401: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 7.1 0.2 98.3 91.3 99.2 98.6: 0.8 1.4
Old : 100.0: 0.7 7.1 0.2 98.3 91.3 99.2 98.6: 0.8 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 1 4 1 19 26 21 30:
Old : 37: 1 4 1 19 26 21 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.7 49.3 88.3 70.5 67.5 46.9 76.5 62.2
Old : 73.7 49.3 88.3 70.5 67.5 46.9 76.5 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 23, 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 : 107,038: 8,486 1,636 2,264 95,047 102,706 105,797 106,606: 1,241 432
Old : 107,038: 8,486 1,636 2,264 95,047 102,706 105,797 106,606: 1,241 432
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 4,490: 227 25 85 4,281 4,338 4,593 4,448: -103 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 1.5 2.1 88.8 96.0 98.8 99.6: 1.2 0.4
Old : 100.0: 7.9 1.5 2.1 88.8 96.0 98.8 99.6: 1.2 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 : 99: 15 12 15 58 59 84 77:
Old : 99: 15 12 15 58 59 84 77:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.2 37.4 42.6 61.5 14.1 31.5 25.2 40.3
Old : 27.2 37.4 42.6 61.5 14.1 31.5 25.2 40.3
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, May 23, 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 : 79,893: 15,112 2,873 830 63,800 75,350 79,742 79,053: 151 840
Old : 79,893: 15,112 2,873 830 63,800 75,350 79,742 79,053: 151 840
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: -418: -500 0 0 16 -538 -484 -538: 66 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 3.6 1.0 79.9 94.3 99.8 98.9: 0.2 1.1
Old : 100.0: 18.9 3.6 1.0 79.9 94.3 99.8 98.9: 0.2 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 : 42: 6 3 1 23 30 30 34:
Old : 42: 6 3 1 23 30 30 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 : 52.0 53.9 79.1 72.4 38.9 38.6 49.8 46.6
Old : 52.0 53.9 79.1 72.4 38.9 38.6 49.8 46.6
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, May 23, 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 : 39,423: 754 1,841 628 37,771 36,191 39,153 38,660: 270 763
Old : 39,423: 754 1,841 628 37,771 36,191 39,153 38,660: 270 763
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 615: 150 298 -35 500 352 615 615: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 4.7 1.6 95.8 91.8 99.3 98.1: 0.7 1.9
Old : 100.0: 1.9 4.7 1.6 95.8 91.8 99.3 98.1: 0.7 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 : 55: 6 6 5 33 39 41 48:
Old : 55: 6 6 5 33 39 41 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 38.2 72.2 60.4 40.9 30.6 52.1 41.8
Old : 49.3 38.2 72.2 60.4 40.9 30.6 52.1 41.8
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, May 23, 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 : 10,540: 1,068 77 321 8,977 8,808 10,366 9,206: 174 1,334
Old : 10,540: 1,068 77 321 8,977 8,808 10,366 9,206: 174 1,334
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 589: 45 0 12 517 513 574 525: 15 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 0.7 3.0 85.2 83.6 98.3 87.3: 1.7 12.7
Old : 100.0: 10.1 0.7 3.0 85.2 83.6 98.3 87.3: 1.7 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 6 2 4 23 21 30 26:
Old : 36: 6 2 4 23 21 30 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 44.3 73.9 64.9 47.8 38.7 60.3 52.4
Old : 55.3 44.3 73.9 64.9 47.8 38.7 60.3 52.4
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, May 23, 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 : 15,079: 594 681 386 13,292 13,602 14,272 14,669: 807 410
Old : 15,079: 594 681 386 13,292 13,602 14,272 14,669: 807 410
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 674: -40 20 65 658 585 683 670: -9 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 4.5 2.6 88.1 90.2 94.6 97.3: 5.4 2.7
Old : 100.0: 3.9 4.5 2.6 88.1 90.2 94.6 97.3: 5.4 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 : 34: 5 2 3 23 19 28 24:
Old : 34: 5 2 3 23 19 28 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 : 46.4 61.1 66.3 77.4 34.0 49.3 47.8 61.2
Old : 46.4 61.1 66.3 77.4 34.0 49.3 47.8 61.2
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, May 23, 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 : 2,873,285: 607,116 206,714 1,069,032 1,089,831 1,485,230 2,765,979 2,760,976: 107,306 112,309
Old : 2,873,285: 607,116 206,714 1,069,032 1,089,831 1,485,230 2,765,979 2,760,976: 107,306 112,309
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: -303,749: -29,650 -48,616 -173,361 -78,052 -74,135 -281,063 -296,112: -22,686 -7,637
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 7.2 37.2 37.9 51.7 96.3 96.1: 3.7 3.9
Old : 100.0: 21.1 7.2 37.2 37.9 51.7 96.3 96.1: 3.7 3.9
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 : 513: 209 145 269 110 133 448 438:
Old : 513: 209 145 269 110 133 448 438:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.8 13.0 23.1 23.3 10.4 9.2 14.4 13.6
Old : 12.8 13.0 23.1 23.3 10.4 9.2 14.4 13.6
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, May 23, 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 : 204,151: 96,657 36,522 50,541 54,764 115,345 201,962 202,407: 2,189 1,744
Old : 204,151: 96,657 36,522 50,541 54,764 115,345 201,962 202,407: 2,189 1,744
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: -10,216: 9,875 -3,402 -4,206 -16,498 -2,560 -10,828 -10,169: 612 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 17.9 24.8 26.8 56.5 98.9 99.1: 1.1 0.9
Old : 100.0: 47.3 17.9 24.8 26.8 56.5 98.9 99.1: 1.1 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 2 8 7 17 22 25 31:
Old : 33: 2 8 7 17 22 25 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.4 58.7 86.7 78.8 53.5 40.3 56.4 49.8
Old : 76.4 58.7 86.7 78.8 53.5 40.3 56.4 49.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 23, 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 : 126,102: 54,918 15,885 4,293 50,819 59,757 110,030 79,935: 16,072 46,167
Old : 126,102: 54,918 15,885 4,293 50,819 59,757 110,030 79,935: 16,072 46,167
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 2,279: -88 -353 1,009 610 1,850 1,531 2,506: 748 -227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 12.6 3.4 40.3 47.4 87.3 63.4: 12.7 36.6
Old : 100.0: 43.6 12.6 3.4 40.3 47.4 87.3 63.4: 12.7 36.6
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 : 30: 5 4 7 16 19 24 27:
Old : 30: 5 4 7 16 19 24 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 30.5 80.5 45.7 52.9 30.3 77.2 44.7
Old : 54.4 30.5 80.5 45.7 52.9 30.3 77.2 44.7
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, May 23, 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 : 79,474: 25,605 84 7,077 36,216 57,095 68,899 64,257: 10,575 15,217
Old : 79,474: 25,605 84 7,077 36,216 57,095 68,899 64,257: 10,575 15,217
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: -4,502: -1,963 84 -635 -1,231 -3,094 -3,829 -3,645: -672 -856
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 0.1 8.9 45.6 71.8 86.7 80.9: 13.3 19.1
Old : 100.0: 32.2 0.1 8.9 45.6 71.8 86.7 80.9: 13.3 19.1
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 : 25: 7 1 7 17 17 25 24:
Old : 25: 7 1 7 17 17 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 : 46.2 44.9 64.0 61.0 36.7 34.7 48.0 46.7
Old : 46.2 44.9 64.0 61.0 36.7 34.7 48.0 46.7
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, May 23, 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 : 151,013: 19,323 44,801 51,869 66,469 44,505 137,662 141,175: 13,352 9,838
Old : 151,013: 19,323 44,801 51,869 66,469 44,505 137,662 141,175: 13,352 9,838
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 5,213: 894 530 1,218 2,815 3,813 4,927 5,561: 287 -348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 29.7 34.3 44.0 29.5 91.2 93.5: 8.8 6.5
Old : 100.0: 12.8 29.7 34.3 44.0 29.5 91.2 93.5: 8.8 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 : 59: 19 17 31 19 20 54 54:
Old : 59: 19 17 31 19 20 54 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 : 36.1 33.6 49.2 49.5 25.3 26.9 31.2 35.3
Old : 36.1 33.6 49.2 49.5 25.3 26.9 31.2 35.3
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, May 23, 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 : 31,636: 2,428 19,371 3,284 25,537 8,877 31,248 31,531: 387 105
Old : 31,636: 2,428 19,371 3,284 25,537 8,877 31,248 31,531: 387 105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: -3,284: -235 -840 -24 -3,047 -2,380 -3,305 -3,243: 22 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 61.2 10.4 80.7 28.1 98.8 99.7: 1.2 0.3
Old : 100.0: 7.7 61.2 10.4 80.7 28.1 98.8 99.7: 1.2 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 : 33: 6 7 8 17 15 27 26:
Old : 33: 6 7 8 17 15 27 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 : 53.1 73.6 74.3 87.9 47.0 63.3 65.0 71.6
Old : 53.1 73.6 74.3 87.9 47.0 63.3 65.0 71.6
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, May 23, 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 : 92,939: 66,599 18,526 22,877 3,240 50,053 92,717 91,456: 223 1,483
Old : 92,939: 66,599 18,526 22,877 3,240 50,053 92,717 91,456: 223 1,483
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 16,171: 6,302 10,981 11,588 -1,660 -6,543 16,231 16,026: -59 145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 19.9 24.6 3.5 53.9 99.8 98.4: 0.2 1.6
Old : 100.0: 71.7 19.9 24.6 3.5 53.9 99.8 98.4: 0.2 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 : 22: 2 4 6 7 15 13 21:
Old : 22: 2 4 6 7 15 13 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 96.2 58.1 98.9 83.4 72.0 47.3 72.0 63.8
Old : 96.2 58.1 98.9 83.4 72.0 47.3 72.0 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 23, 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 : 7,815: 165 0 0 7,650 7,653 7,815 7,653: 0 162
Old : 7,815: 165 0 0 7,650 7,653 7,815 7,653: 0 162
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: -1,288: -60 0 0 -1,210 -1,273 -1,270 -1,273: -18 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 0.0 0.0 97.9 97.9 100.0 97.9: 0.0 2.1
Old : 100.0: 2.1 0.0 0.0 97.9 97.9 100.0 97.9: 0.0 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 1 0 0 18 16 19 16:
Old : 27: 1 0 0 18 16 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 : 57.4 75.2 81.2 91.0 57.0 73.7 78.3 89.4
Old : 57.4 75.2 81.2 91.0 57.0 73.7 78.3 89.4
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, May 23, 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 : 33,963: 22,747 5,242 2,713 6,564 24,634 32,024 32,589: 1,939 1,374
Old : 33,963: 22,747 5,242 2,713 6,564 24,634 32,024 32,589: 1,939 1,374
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: -4,632: -3,120 -728 -1,072 -294 -2,443 -4,486 -4,244: -146 -389
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 15.4 8.0 19.3 72.5 94.3 96.0: 5.7 4.0
Old : 100.0: 67.0 15.4 8.0 19.3 72.5 94.3 96.0: 5.7 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 169: 68 47 23 28 41 109 104:
Old : 169: 68 47 23 28 41 109 104:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.5 30.2 41.6 48.7 25.0 30.1 39.6 46.6
Old : 25.5 30.2 41.6 48.7 25.0 30.1 39.6 46.6
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, May 23, 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 : 72,343: 45,208 29,186 3,314 15,624 36,412 64,146 68,912: 8,197 3,431
Old : 72,343: 45,208 29,186 3,314 15,624 36,412 64,146 68,912: 8,197 3,431
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: -4,031: -1,258 -5,560 90 -2,559 1,403 -3,727 -4,068: -304 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 40.3 4.6 21.6 50.3 88.7 95.3: 11.3 4.7
Old : 100.0: 62.5 40.3 4.6 21.6 50.3 88.7 95.3: 11.3 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 243: 135 50 23 36 33 180 100:
Old : 243: 135 50 23 36 33 180 100:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.3 33.0 26.6 50.2 17.6 32.7 25.6 49.9
Old : 18.3 33.0 26.6 50.2 17.6 32.7 25.6 49.9
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, May 23, 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 : 414,086: 104,540 69,034 94,094 195,304 229,900 393,938 393,028: 20,148 21,058
Old : 414,086: 104,540 69,034 94,094 195,304 229,900 393,938 393,028: 20,148 21,058
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: -1,093: -5,155 -8,321 913 2,702 8,952 -1,539 1,544: 446 -2,637
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 16.7 22.7 47.2 55.5 95.1 94.9: 4.9 5.1
Old : 100.0: 25.2 16.7 22.7 47.2 55.5 95.1 94.9: 4.9 5.1
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 : 273: 87 54 82 96 111 220 220:
Old : 273: 87 54 82 96 111 220 220:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.3 12.9 25.2 22.5 13.6 8.6 19.7 13.2
Old : 15.3 12.9 25.2 22.5 13.6 8.6 19.7 13.2
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, May 23, 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 : 7,879: 0 2,101 389 5,604 3,141 5,993 5,631: 1,886 2,248
Old : 7,879: 0 2,101 389 5,604 3,141 5,993 5,631: 1,886 2,248
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 438: 0 288 0 288 -124 288 164: 150 274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 26.7 4.9 71.1 39.9 76.1 71.5: 23.9 28.5
Old : 100.0: 0.0 26.7 4.9 71.1 39.9 76.1 71.5: 23.9 28.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 4 2 10 10 12 14:
Old : 20: 0 4 2 10 10 12 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 : 48.5 35.8 67.5 56.7 46.0 31.9 61.9 49.3
Old : 48.5 35.8 67.5 56.7 46.0 31.9 61.9 49.3
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, May 23, 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 : 17,537: 200 1,125 650 15,101 15,192 15,951 16,967: 1,586 570
Old : 17,537: 200 1,125 650 15,101 15,192 15,951 16,967: 1,586 570
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 430: 0 300 0 240 285 240 585: 190 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 6.4 3.7 86.1 86.6 91.0 96.7: 9.0 3.3
Old : 100.0: 1.1 6.4 3.7 86.1 86.6 91.0 96.7: 9.0 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 : 23: 1 1 2 18 18 21 20:
Old : 23: 1 1 2 18 18 21 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 53.9 67.1 75.4 25.4 42.0 39.0 49.4
Old : 47.9 53.9 67.1 75.4 25.4 42.0 39.0 49.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 23, 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 : 15,336: 3,196 1,877 1,645 6,190 9,249 11,031 12,771: 4,305 2,565
Old : 15,336: 3,196 1,877 1,645 6,190 9,249 11,031 12,771: 4,305 2,565
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 12.2 10.7 40.4 60.3 71.9 83.3: 28.1 16.7
Old : 100.0: 20.8 12.2 10.7 40.4 60.3 71.9 83.3: 28.1 16.7
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: 4 3 5 14 12 20 18:
Old : 22: 4 3 5 14 12 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 : 37.8 47.6 54.5 67.7 35.5 44.4 47.5 57.6
Old : 37.8 47.6 54.5 67.7 35.5 44.4 47.5 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 23, 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 : 11,568: 1,042 196 1,487 7,361 8,049 9,890 9,732: 1,678 1,836
Old : 11,568: 1,042 196 1,487 7,361 8,049 9,890 9,732: 1,678 1,836
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 656: 113 196 128 474 841 715 1,165: -59 -509
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 1.7 12.9 63.6 69.6 85.5 84.1: 14.5 15.9
Old : 100.0: 9.0 1.7 12.9 63.6 69.6 85.5 84.1: 14.5 15.9
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 : 30: 3 1 4 20 24 24 28:
Old : 30: 3 1 4 20 24 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 : 39.7 30.6 58.9 48.0 25.3 24.7 41.3 36.5
Old : 39.7 30.6 58.9 48.0 25.3 24.7 41.3 36.5
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, May 23, 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 : 13,484: 6,878 11,343 1,071 5,431 1,029 13,380 13,443: 104 41
Old : 13,484: 6,878 11,343 1,071 5,431 1,029 13,380 13,443: 104 41
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 723: 144 133 467 145 125 756 725: -33 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 84.1 7.9 40.3 7.6 99.2 99.7: 0.8 0.3
Old : 100.0: 51.0 84.1 7.9 40.3 7.6 99.2 99.7: 0.8 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 : 27: 9 7 5 10 5 24 12:
Old : 27: 9 7 5 10 5 24 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 : 68.5 85.6 83.8 97.2 68.5 80.0 82.7 89.6
Old : 68.5 85.6 83.8 97.2 68.5 80.0 82.7 89.6
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, May 23, 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 : 18,981: 6,811 6,315 5,073 6,249 7,115 18,133 18,503: 848 478
Old : 18,981: 6,811 6,315 5,073 6,249 7,115 18,133 18,503: 848 478
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 816: 531 578 -53 318 318 796 843: 20 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 33.3 26.7 32.9 37.5 95.5 97.5: 4.5 2.5
Old : 100.0: 35.9 33.3 26.7 32.9 37.5 95.5 97.5: 4.5 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 : 47: 18 12 20 13 14 41 38:
Old : 47: 18 12 20 13 14 41 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 : 35.7 50.9 53.6 67.5 24.7 29.1 32.2 34.7
Old : 35.7 50.9 53.6 67.5 24.7 29.1 32.2 34.7
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, May 23, 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 : 32,980: 2,166 287 211 30,343 32,482 32,720 32,980: 260 0
Old : 32,980: 2,166 287 211 30,343 32,482 32,720 32,980: 260 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 990: 654 0 0 336 990 990 990: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 0.9 0.6 92.0 98.5 99.2 100.0: 0.8 0.0
Old : 100.0: 6.6 0.9 0.6 92.0 98.5 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 : 41: 6 2 2 30 17 38 19:
Old : 41: 6 2 2 30 17 38 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 75.7 55.3 93.7 29.4 69.2 47.2 76.2
Old : 35.5 75.7 55.3 93.7 29.4 69.2 47.2 76.2
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, May 23, 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 : 5,470: 650 1,575 430 4,390 3,465 5,470 5,470: 0 0
Old : 5,470: 650 1,575 430 4,390 3,465 5,470 5,470: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 70: 0 25 25 45 20 70 70: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 28.8 7.9 80.3 63.3 100.0 100.0: 0.0 0.0
Old : 100.0: 11.9 28.8 7.9 80.3 63.3 100.0 100.0: 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 : 34: 4 6 4 16 18 23 25:
Old : 34: 4 6 4 16 18 23 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 : 63.7 65.4 81.2 77.2 60.3 62.9 74.1 72.5
Old : 63.7 65.4 81.2 77.2 60.3 62.9 74.1 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 23, 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 : 4,500: 1,220 730 25 3,255 3,665 4,500 4,420: 0 80
Old : 4,500: 1,220 730 25 3,255 3,665 4,500 4,420: 0 80
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 16.2 0.6 72.3 81.4 100.0 98.2: 0.0 1.8
Old : 100.0: 27.1 16.2 0.6 72.3 81.4 100.0 98.2: 0.0 1.8
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: 5 3 1 11 7 16 11:
Old : 20: 5 3 1 11 7 16 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 82.2 88.6 95.0 42.9 52.0 57.4 59.6
Old : 63.8 82.2 88.6 95.0 42.9 52.0 57.4 59.6
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, May 23, 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 : 20,667: 2,333 3,031 836 16,713 16,400 19,882 20,267: 785 400
Old : 20,667: 2,333 3,031 836 16,713 16,400 19,882 20,267: 785 400
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 919: 250 -25 160 623 676 1,033 811: -114 108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 14.7 4.0 80.9 79.4 96.2 98.1: 3.8 1.9
Old : 100.0: 11.3 14.7 4.0 80.9 79.4 96.2 98.1: 3.8 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 : 42: 4 7 7 25 24 33 34:
Old : 42: 4 7 7 25 24 33 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 : 31.9 36.3 51.1 59.0 20.6 24.6 30.8 38.4
Old : 31.9 36.3 51.1 59.0 20.6 24.6 30.8 38.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 23, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 BARREL :
: : :
All : 5,250: 83 1,331 66 3,647 2,996 3,796 4,393: 1,454 857
Old : 5,250: 83 1,331 66 3,647 2,996 3,796 4,393: 1,454 857
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 155: 0 5 12 126 153 138 170: 17 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 25.4 1.3 69.5 57.1 72.3 83.7: 27.7 16.3
Old : 100.0: 1.6 25.4 1.3 69.5 57.1 72.3 83.7: 27.7 16.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 4 3 16 14 19 20:
Old : 22: 2 4 3 16 14 19 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 55.6 56.5 70.8 30.2 50.9 41.9 57.2
Old : 35.5 55.6 56.5 70.8 30.2 50.9 41.9 57.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 23, 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 : 4,202: 524 243 504 3,079 3,440 4,107 4,187: 95 15
Old : 4,202: 524 243 504 3,079 3,440 4,107 4,187: 95 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 15: 215 25 0 40 -10 255 15: -240 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 5.8 12.0 73.3 81.9 97.7 99.6: 2.3 0.4
Old : 100.0: 12.5 5.8 12.0 73.3 81.9 97.7 99.6: 2.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 4 4 5 12 11 18 18:
Old : 21: 4 4 5 12 11 18 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 51.0 73.8 77.2 25.2 26.3 31.1 34.4
Old : 47.2 51.0 73.8 77.2 25.2 26.3 31.1 34.4
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, May 23, 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 : 10,899: 1,746 2,679 1,510 7,357 6,365 10,613 10,554: 286 345
Old : 10,899: 1,746 2,679 1,510 7,357 6,365 10,613 10,554: 286 345
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 817: 443 643 -43 453 212 853 812: -36 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 24.6 13.9 67.5 58.4 97.4 96.8: 2.6 3.2
Old : 100.0: 16.0 24.6 13.9 67.5 58.4 97.4 96.8: 2.6 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 : 44: 7 8 8 22 23 34 34:
Old : 44: 7 8 8 22 23 34 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 : 38.3 41.0 60.0 58.4 33.4 33.7 50.0 47.1
Old : 38.3 41.0 60.0 58.4 33.4 33.7 50.0 47.1
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, May 23, 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 : 2,240: 647 441 293 1,166 1,356 2,106 2,090: 134 150
Old : 2,240: 647 441 293 1,166 1,356 2,106 2,090: 134 150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 363: 157 271 28 204 44 389 343: -26 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 19.7 13.1 52.1 60.5 94.0 93.3: 6.0 6.7
Old : 100.0: 28.9 19.7 13.1 52.1 60.5 94.0 93.3: 6.0 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 11 4 6 14 15 27 23:
Old : 36: 11 4 6 14 15 27 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 : 37.5 49.6 56.3 68.0 34.7 46.5 49.5 59.6
Old : 37.5 49.6 56.3 68.0 34.7 46.5 49.5 59.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 23, 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 : 31,295: 2,643 8,587 3,526 20,251 15,067 26,420 27,180: 4,875 4,115
Old : 31,295: 2,643 8,587 3,526 20,251 15,067 26,420 27,180: 4,875 4,115
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 134: 33 -265 -63 85 382 55 54: 79 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 27.4 11.3 64.7 48.1 84.4 86.9: 15.6 13.1
Old : 100.0: 8.4 27.4 11.3 64.7 48.1 84.4 86.9: 15.6 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 6 5 16 14 23 20:
Old : 25: 2 6 5 16 14 23 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 : 44.0 36.6 64.6 62.8 36.7 26.9 48.9 41.7
Old : 44.0 36.6 64.6 62.8 36.7 26.9 48.9 41.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 26, 2017