GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 47,456: 6,972 893 6,253 34,196 40,202 47,421 47,348: 35 108
Old : 47,456: 6,972 893 6,253 34,196 40,202 47,421 47,348: 35 108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 2,382: 91 -211 978 1,422 1,590 2,491 2,357: -109 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 1.9 13.2 72.1 84.7 99.9 99.8: 0.1 0.2
Old : 100.0: 14.7 1.9 13.2 72.1 84.7 99.9 99.8: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 8 5 9 33 38 45 48:
Old : 57: 8 5 9 33 38 45 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 : 44.4 47.8 69.2 72.6 27.0 21.4 36.7 32.0
Old : 44.4 47.8 69.2 72.6 27.0 21.4 36.7 32.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 12,837: 257 1,276 1,877 9,875 8,965 12,009 12,118: 828 719
Old : 12,837: 257 1,276 1,877 9,875 8,965 12,009 12,118: 828 719
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 170: -28 -62 10 167 212 149 160: 21 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 9.9 14.6 76.9 69.8 93.5 94.4: 6.5 5.6
Old : 100.0: 2.0 9.9 14.6 76.9 69.8 93.5 94.4: 6.5 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 : 34: 5 3 5 23 25 31 31:
Old : 34: 5 3 5 23 25 31 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 : 39.6 47.2 62.7 69.0 16.5 20.7 19.9 24.0
Old : 39.6 47.2 62.7 69.0 16.5 20.7 19.9 24.0
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, July 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 11,452: 746 27 1,177 8,836 9,717 10,759 10,921: 693 531
Old : 11,452: 746 27 1,177 8,836 9,717 10,759 10,921: 693 531
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: -55: -131 7 2 62 -81 -67 -72: 12 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 0.2 10.3 77.2 84.8 93.9 95.4: 6.1 4.6
Old : 100.0: 6.5 0.2 10.3 77.2 84.8 93.9 95.4: 6.1 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 6 2 8 30 35 38 43:
Old : 47: 6 2 8 30 35 38 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 36.7 66.8 57.4 27.7 24.8 33.8 34.8
Old : 47.0 36.7 66.8 57.4 27.7 24.8 33.8 34.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-021A17
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 4,700: 487 1,814 260 3,498 1,766 4,245 3,840: 455 860
Old : 4,700: 487 1,814 260 3,498 1,766 4,245 3,840: 455 860
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 183: 136 28 -14 16 139 138 153: 45 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 38.6 5.5 74.4 37.6 90.3 81.7: 9.7 18.3
Old : 100.0: 10.4 38.6 5.5 74.4 37.6 90.3 81.7: 9.7 18.3
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: 2 6 4 12 14 17 21:
Old : 30: 2 6 4 12 14 17 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 45.2 78.5 62.1 58.7 43.9 74.2 58.1
Old : 62.8 45.2 78.5 62.1 58.7 43.9 74.2 58.1
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, July 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 30,581: 411 6,677 4,628 25,302 19,102 30,341 30,407: 240 174
Old : 30,581: 411 6,677 4,628 25,302 19,102 30,341 30,407: 240 174
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 608: 25 205 25 798 468 848 698: -240 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 21.8 15.1 82.7 62.5 99.2 99.4: 0.8 0.6
Old : 100.0: 1.3 21.8 15.1 82.7 62.5 99.2 99.4: 0.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 2 5 5 24 19 30 25:
Old : 34: 2 5 5 24 19 30 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 60.5 76.7 79.9 24.9 30.2 33.3 38.4
Old : 54.2 60.5 76.7 79.9 24.9 30.2 33.3 38.4
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, July 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 6,739: 813 2,999 479 4,690 2,913 5,982 6,391: 757 348
Old : 6,739: 813 2,999 479 4,690 2,913 5,982 6,391: 757 348
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 538: 86 358 -11 468 210 543 557: -5 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 44.5 7.1 69.6 43.2 88.8 94.8: 11.2 5.2
Old : 100.0: 12.1 44.5 7.1 69.6 43.2 88.8 94.8: 11.2 5.2
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 : 50: 6 10 11 24 21 37 35:
Old : 50: 6 10 11 24 21 37 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 49.9 56.5 68.3 40.6 48.4 55.7 65.2
Old : 40.7 49.9 56.5 68.3 40.6 48.4 55.7 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tons :
: : :
All : 6,083: 539 153 887 4,156 4,833 5,582 5,873: 501 210
Old : 6,083: 539 153 887 4,156 4,833 5,582 5,873: 501 210
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 73: 211 -154 115 -86 185 240 146: -167 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 2.5 14.6 68.3 79.5 91.8 96.5: 8.2 3.5
Old : 100.0: 8.9 2.5 14.6 68.3 79.5 91.8 96.5: 8.2 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 4 3 3 16 18 22 22:
Old : 25: 4 3 3 16 18 22 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 49.2 74.4 75.8 22.3 22.7 28.0 29.6
Old : 59.6 49.2 74.4 75.8 22.3 22.7 28.0 29.6
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, July 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 422,337: 86,218 47,039 94,932 197,444 249,139 378,594 391,109: 43,743 31,227
Old : 422,337: 86,218 47,039 94,932 197,444 249,139 378,594 391,109: 43,743 31,227
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: -7,691: -11,231 75 -6,173 14,064 -524 -3,340 -6,622: -4,351 -1,069
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 11.1 22.5 46.8 59.0 89.6 92.6: 10.4 7.4
Old : 100.0: 20.4 11.1 22.5 46.8 59.0 89.6 92.6: 10.4 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 205: 66 38 77 74 84 180 171:
Old : 205: 66 38 77 74 84 180 171:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.7 16.0 21.7 27.1 9.8 10.6 16.2 17.6
Old : 12.7 16.0 21.7 27.1 9.8 10.6 16.2 17.6
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, July 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 33,728: 1,850 5,485 775 21,366 23,196 23,991 29,456: 9,737 4,272
Old : 33,728: 1,850 5,485 775 21,366 23,196 23,991 29,456: 9,737 4,272
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 1,344: 0 840 -190 1,501 350 1,311 1,000: 33 344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 16.3 2.3 63.3 68.8 71.1 87.3: 28.9 12.7
Old : 100.0: 5.5 16.3 2.3 63.3 68.8 71.1 87.3: 28.9 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 : 21: 1 1 2 17 11 19 13:
Old : 21: 1 1 2 17 11 19 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.7 75.3 54.7 83.2 35.4 70.0 50.8 75.9
Old : 36.7 75.3 54.7 83.2 35.4 70.0 50.8 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 1,534,026: 311,342 428,310 575,578 579,682 489,291 1,466,603 1,493,179: 67,423 40,847
Old : 1,534,026: 311,342 428,310 575,578 579,682 489,291 1,466,603 1,493,179: 67,423 40,847
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 23,003: 3,106 19,414 10,635 15,669 -5,972 29,410 24,077: -6,408 -1,075
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 27.9 37.5 37.8 31.9 95.6 97.3: 4.4 2.7
Old : 100.0: 20.3 27.9 37.5 37.8 31.9 95.6 97.3: 4.4 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 : 346: 139 98 153 81 68 310 252:
Old : 346: 139 98 153 81 68 310 252:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.0 23.1 31.8 36.8 8.8 18.2 14.3 23.3
Old : 20.0 23.1 31.8 36.8 8.8 18.2 14.3 23.3
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, July 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 390,484: 53,111 59,539 121,779 207,446 206,099 382,335 387,417: 8,149 3,067
Old : 390,484: 53,111 59,539 121,779 207,446 206,099 382,335 387,417: 8,149 3,067
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 20,189: 12,699 12,868 884 6,265 6,221 19,848 19,974: 340 215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 15.2 31.2 53.1 52.8 97.9 99.2: 2.1 0.8
Old : 100.0: 13.6 15.2 31.2 53.1 52.8 97.9 99.2: 2.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 129: 44 31 58 53 51 123 114:
Old : 129: 44 31 58 53 51 123 114:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.3 25.2 42.0 40.8 12.3 8.3 16.0 13.4
Old : 27.3 25.2 42.0 40.8 12.3 8.3 16.0 13.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 439,133: 246,610 175,999 43,145 131,573 205,576 421,328 424,719: 17,805 14,413
Old : 439,133: 246,610 175,999 43,145 131,573 205,576 421,328 424,719: 17,805 14,413
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 6,504: 898 -1,528 448 4,786 7,256 6,131 6,176: 373 328
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 40.1 9.8 30.0 46.8 95.9 96.7: 4.1 3.3
Old : 100.0: 56.2 40.1 9.8 30.0 46.8 95.9 96.7: 4.1 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 : 75: 20 15 27 35 33 67 66:
Old : 75: 20 15 27 35 33 67 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 59.5 63.5 70.2 51.1 56.1 60.0 62.3
Old : 51.2 59.5 63.5 70.2 51.1 56.1 60.0 62.3
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, July 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 84,053: 17,162 12,489 16,398 41,468 48,048 75,028 76,935: 9,025 7,118
Old : 84,053: 17,162 12,489 16,398 41,468 48,048 75,028 76,935: 9,025 7,118
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 2,927: 1,798 806 1,121 -82 604 2,837 2,531: 90 396
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 14.9 19.5 49.3 57.2 89.3 91.5: 10.7 8.5
Old : 100.0: 20.4 14.9 19.5 49.3 57.2 89.3 91.5: 10.7 8.5
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 : 48: 15 9 18 24 23 44 45:
Old : 48: 15 9 18 24 23 44 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 : 23.5 38.4 41.2 56.8 16.7 31.3 26.1 38.1
Old : 23.5 38.4 41.2 56.8 16.7 31.3 26.1 38.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 15,216: 7,158 5,309 5,898 2,107 3,936 15,164 15,143: 52 73
Old : 15,216: 7,158 5,309 5,898 2,107 3,936 15,164 15,143: 52 73
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 34.9 38.8 13.8 25.9 99.7 99.5: 0.3 0.5
Old : 100.0: 47.0 34.9 38.8 13.8 25.9 99.7 99.5: 0.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 6 7 11 2 8 14 20:
Old : 21: 6 7 11 2 8 14 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.3 67.5 95.1 88.7 48.0 38.4 50.2 47.3
Old : 75.3 67.5 95.1 88.7 48.0 38.4 50.2 47.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 1,137,227: 582,438 36,506 29,803 495,730 1,052,267 1,107,971 1,118,576: 29,256 18,651
Old : 1,137,227: 582,438 36,506 29,803 495,730 1,052,267 1,107,971 1,118,576: 29,256 18,651
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 40,646: 12,044 9,981 -7,435 36,124 38,457 40,733 41,003: -87 -357
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 3.2 2.6 43.6 92.5 97.4 98.4: 2.6 1.6
Old : 100.0: 51.2 3.2 2.6 43.6 92.5 97.4 98.4: 2.6 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 : 69: 15 7 14 39 40 59 56:
Old : 69: 15 7 14 39 40 59 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.0 41.9 74.8 62.1 61.4 38.8 69.1 55.8
Old : 65.0 41.9 74.8 62.1 61.4 38.8 69.1 55.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 168,706: 20,801 16,561 13,278 130,353 131,519 164,432 161,358: 4,274 7,348
Old : 168,706: 20,801 16,561 13,278 130,353 131,519 164,432 161,358: 4,274 7,348
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 1,108: 1,041 290 109 285 871 1,435 1,270: -327 -162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 9.8 7.9 77.3 78.0 97.5 95.6: 2.5 4.4
Old : 100.0: 12.3 9.8 7.9 77.3 78.0 97.5 95.6: 2.5 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 9 7 12 28 26 43 39:
Old : 46: 9 7 12 28 26 43 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.2 59.9 51.8 72.8 27.9 57.4 47.4 64.7
Old : 30.2 59.9 51.8 72.8 27.9 57.4 47.4 64.7
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, July 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 37,691: 13,203 10,714 4,912 18,520 20,761 36,635 36,387: 1,056 1,304
Old : 37,691: 13,203 10,714 4,912 18,520 20,761 36,635 36,387: 1,056 1,304
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 307: 229 391 -3 9 -77 235 311: 72 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 28.4 13.0 49.1 55.1 97.2 96.5: 2.8 3.5
Old : 100.0: 35.0 28.4 13.0 49.1 55.1 97.2 96.5: 2.8 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 10 9 12 18 16 35 30:
Old : 41: 10 9 12 18 16 35 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 : 36.8 62.1 58.8 77.5 32.2 49.9 48.6 58.8
Old : 36.8 62.1 58.8 77.5 32.2 49.9 48.6 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 4,952: 1,648 759 386 2,554 3,568 4,588 4,713: 364 239
Old : 4,952: 1,648 759 386 2,554 3,568 4,588 4,713: 364 239
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 166: 10 0 126 30 40 166 166: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 15.3 7.8 51.6 72.1 92.6 95.2: 7.4 4.8
Old : 100.0: 33.3 15.3 7.8 51.6 72.1 92.6 95.2: 7.4 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 8 4 5 7 11 17 18:
Old : 23: 8 4 5 7 11 17 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 58.2 73.2 76.6 42.2 50.0 55.9 60.5
Old : 56.8 58.2 73.2 76.6 42.2 50.0 55.9 60.5
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, July 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 CUBIC METERS) :
: : :
All : 4,102: 270 1,195 94 3,608 2,615 3,972 3,904: 130 198
Old : 4,102: 270 1,195 94 3,608 2,615 3,972 3,904: 130 198
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: -27: 0 60 0 13 -32 13 28: -40 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 29.1 2.3 88.0 63.7 96.8 95.2: 3.2 4.8
Old : 100.0: 6.6 29.1 2.3 88.0 63.7 96.8 95.2: 3.2 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 6 2 15 15 18 21:
Old : 24: 1 6 2 15 15 18 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 46.7 81.3 68.5 49.2 43.6 64.8 58.0
Old : 56.2 46.7 81.3 68.5 49.2 43.6 64.8 58.0
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, July 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 55,464: 11,129 5,662 3,295 40,610 46,331 55,034 55,288: 430 176
Old : 55,464: 11,129 5,662 3,295 40,610 46,331 55,034 55,288: 430 176
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 2,195: 567 252 -244 1,738 2,187 2,061 2,195: 135 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 10.2 5.9 73.2 83.5 99.2 99.7: 0.8 0.3
Old : 100.0: 20.1 10.2 5.9 73.2 83.5 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 : 98: 17 12 9 53 55 75 72:
Old : 98: 17 12 9 53 55 75 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 : 36.7 42.9 54.4 56.7 23.2 29.4 30.3 35.1
Old : 36.7 42.9 54.4 56.7 23.2 29.4 30.3 35.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 2,806: 101 215 287 2,036 1,525 2,424 2,027: 382 779
Old : 2,806: 101 215 287 2,036 1,525 2,424 2,027: 382 779
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 29: 84 -100 42 42 134 168 76: -139 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 7.7 10.2 72.6 54.3 86.4 72.2: 13.6 27.8
Old : 100.0: 3.6 7.7 10.2 72.6 54.3 86.4 72.2: 13.6 27.8
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 : 22: 1 3 4 16 18 20 22:
Old : 22: 1 3 4 16 18 20 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 36.8 68.1 51.8 30.6 19.7 38.6 24.3
Old : 49.5 36.8 68.1 51.8 30.6 19.7 38.6 24.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 3,881: 1,233 217 341 2,037 3,010 3,611 3,568: 270 313
Old : 3,881: 1,233 217 341 2,037 3,010 3,611 3,568: 270 313
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 416: 92 -41 78 196 374 366 411: 50 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 5.6 8.8 52.5 77.6 93.0 91.9: 7.0 8.1
Old : 100.0: 31.8 5.6 8.8 52.5 77.6 93.0 91.9: 7.0 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 5 5 5 16 18 23 26:
Old : 31: 5 5 5 16 18 23 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 : 51.1 47.6 73.1 70.1 38.5 46.9 59.4 58.4
Old : 51.1 47.6 73.1 70.1 38.5 46.9 59.4 58.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 4,555: 281 310 74 3,054 3,726 3,409 4,110: 1,146 445
Old : 4,555: 281 310 74 3,054 3,726 3,409 4,110: 1,146 445
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 211: -7 6 6 181 252 180 264: 31 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 6.8 1.6 67.0 81.8 74.8 90.2: 25.2 9.8
Old : 100.0: 6.2 6.8 1.6 67.0 81.8 74.8 90.2: 25.2 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 3 3 3 22 24 27 28:
Old : 30: 3 3 3 22 24 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 : 28.1 36.5 45.2 58.6 15.8 22.7 23.8 36.4
Old : 28.1 36.5 45.2 58.6 15.8 22.7 23.8 36.4
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, July 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 49,108: 629 4,112 412 47,921 44,201 48,962 48,725: 146 383
Old : 49,108: 629 4,112 412 47,921 44,201 48,962 48,725: 146 383
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 526: 7 -167 25 494 683 526 541: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 8.4 0.8 97.6 90.0 99.7 99.2: 0.3 0.8
Old : 100.0: 1.3 8.4 0.8 97.6 90.0 99.7 99.2: 0.3 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 3 7 4 23 34 28 43:
Old : 52: 3 7 4 23 34 28 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 : 86.0 59.4 91.3 76.2 85.7 59.4 90.4 76.2
Old : 86.0 59.4 91.3 76.2 85.7 59.4 90.4 76.2
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, July 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 121,187: 8,068 8,484 6,547 105,519 105,313 120,134 120,344: 1,053 843
Old : 121,187: 8,068 8,484 6,547 105,519 105,313 120,134 120,344: 1,053 843
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 3,597: 578 223 0 2,589 3,061 3,167 3,284: 430 313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 7.0 5.4 87.1 86.9 99.1 99.3: 0.9 0.7
Old : 100.0: 6.7 7.0 5.4 87.1 86.9 99.1 99.3: 0.9 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 119: 17 18 21 73 70 102 98:
Old : 119: 17 18 21 73 70 102 98:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.4 42.9 42.4 55.3 23.1 41.2 36.4 49.9
Old : 25.4 42.9 42.4 55.3 23.1 41.2 36.4 49.9
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, July 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 44,378: 7,915 2,570 168 35,883 41,220 43,966 43,958: 412 420
Old : 44,378: 7,915 2,570 168 35,883 41,220 43,966 43,958: 412 420
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 1,060: 30 30 -45 1,075 1,075 1,060 1,060: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 5.8 0.4 80.9 92.9 99.1 99.1: 0.9 0.9
Old : 100.0: 17.8 5.8 0.4 80.9 92.9 99.1 99.1: 0.9 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 : 51: 9 6 4 30 35 39 45:
Old : 51: 9 6 4 30 35 39 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 : 51.9 47.5 74.7 66.7 39.1 36.0 49.5 46.9
Old : 51.9 47.5 74.7 66.7 39.1 36.0 49.5 46.9
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, July 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 41,824: 3,192 2,345 537 37,150 38,505 40,879 41,387: 945 437
Old : 41,824: 3,192 2,345 537 37,150 38,505 40,879 41,387: 945 437
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 1,547: -267 215 -96 1,746 1,423 1,383 1,542: 164 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 5.6 1.3 88.8 92.1 97.7 99.0: 2.3 1.0
Old : 100.0: 7.6 5.6 1.3 88.8 92.1 97.7 99.0: 2.3 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 9 3 7 47 46 58 54:
Old : 71: 9 3 7 47 46 58 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 : 33.0 34.5 54.2 54.8 27.4 33.4 44.8 50.4
Old : 33.0 34.5 54.2 54.8 27.4 33.4 44.8 50.4
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, July 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 18,180: 2,633 482 15 15,168 17,151 17,816 17,648: 364 532
Old : 18,180: 2,633 482 15 15,168 17,151 17,816 17,648: 364 532
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 773: 483 -39 12 328 780 823 753: -50 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 2.7 0.1 83.4 94.3 98.0 97.1: 2.0 2.9
Old : 100.0: 14.5 2.7 0.1 83.4 94.3 98.0 97.1: 2.0 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 7 2 2 20 24 28 27:
Old : 38: 7 2 2 20 24 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 : 64.5 55.6 82.6 74.2 60.8 54.6 77.2 72.6
Old : 64.5 55.6 82.6 74.2 60.8 54.6 77.2 72.6
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, July 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 24,380: 6,083 2,860 1,061 16,766 20,133 23,910 24,054: 470 326
Old : 24,380: 6,083 2,860 1,061 16,766 20,133 23,910 24,054: 470 326
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 1,507: 101 -2,459 205 1,469 3,741 1,775 1,487: -268 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 11.7 4.4 68.8 82.6 98.1 98.7: 1.9 1.3
Old : 100.0: 25.0 11.7 4.4 68.8 82.6 98.1 98.7: 1.9 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 6 6 4 34 25 42 33:
Old : 51: 6 6 4 34 25 42 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 58.7 58.0 73.3 39.7 52.1 53.7 65.1
Old : 39.7 58.7 58.0 73.3 39.7 52.1 53.7 65.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 2,157: 50 112 0 2,073 2,006 2,123 2,118: 34 39
Old : 2,157: 50 112 0 2,073 2,006 2,123 2,118: 34 39
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 215: 0 0 0 210 215 210 215: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 5.2 0.0 96.1 93.0 98.4 98.2: 1.6 1.8
Old : 100.0: 2.3 5.2 0.0 96.1 93.0 98.4 98.2: 1.6 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 : 27: 1 3 0 13 14 14 17:
Old : 27: 1 3 0 13 14 14 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 59.3 83.5 83.0 63.0 54.7 82.8 77.9
Old : 63.0 59.3 83.5 83.0 63.0 54.7 82.8 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 3,217,979: 728,023 54,745 1,227,232 1,140,016 1,857,924 3,095,271 3,139,901: 122,708 78,078
Old : 3,217,979: 728,023 54,745 1,227,232 1,140,016 1,857,924 3,095,271 3,139,901: 122,708 78,078
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: -218,869: -34,270 -14,370 -107,444 -72,870 -78,914 -214,585 -200,728: -4,284 -18,141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 1.7 38.1 35.4 57.7 96.2 97.6: 3.8 2.4
Old : 100.0: 22.6 1.7 38.1 35.4 57.7 96.2 97.6: 3.8 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 424: 211 69 224 114 116 397 352:
Old : 424: 211 69 224 114 116 397 352:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.5 21.6 30.2 36.5 8.8 13.1 13.8 20.0
Old : 19.5 21.6 30.2 36.5 8.8 13.1 13.8 20.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 168,942: 81,336 13,259 48,674 38,454 106,104 168,463 168,037: 479 905
Old : 168,942: 81,336 13,259 48,674 38,454 106,104 168,463 168,037: 479 905
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: -16,789: -13,403 -10,714 -1,383 -1,883 -4,495 -16,669 -16,593: -120 -196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 7.8 28.8 22.8 62.8 99.7 99.5: 0.3 0.5
Old : 100.0: 48.1 7.8 28.8 22.8 62.8 99.7 99.5: 0.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 4 8 6 15 21 22 32:
Old : 33: 4 8 6 15 21 22 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.1 47.6 94.1 70.3 52.2 28.5 52.4 40.3
Old : 85.1 47.6 94.1 70.3 52.2 28.5 52.4 40.3
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, July 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 172,733: 64,591 20,249 828 81,561 99,879 146,980 120,956: 25,753 51,777
Old : 172,733: 64,591 20,249 828 81,561 99,879 146,980 120,956: 25,753 51,777
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 2,423: 140 0 0 2,509 1,700 2,649 1,700: -226 723
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 11.7 0.5 47.2 57.8 85.1 70.0: 14.9 30.0
Old : 100.0: 37.4 11.7 0.5 47.2 57.8 85.1 70.0: 14.9 30.0
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: 5 3 2 16 17 21 22:
Old : 27: 5 3 2 16 17 21 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 35.1 70.3 49.1 45.4 33.9 62.4 46.2
Old : 45.8 35.1 70.3 49.1 45.4 33.9 62.4 46.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 151,488: 41,307 0 13,219 90,348 127,652 144,874 140,871: 6,614 10,617
Old : 151,488: 41,307 0 13,219 90,348 127,652 144,874 140,871: 6,614 10,617
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: -10,437: -3,274 0 -67 -6,728 -9,622 -10,070 -9,689: -368 -748
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 0.0 8.7 59.6 84.3 95.6 93.0: 4.4 7.0
Old : 100.0: 27.3 0.0 8.7 59.6 84.3 95.6 93.0: 4.4 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 8 0 7 26 25 34 32:
Old : 35: 8 0 7 26 25 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 : 51.0 45.6 68.3 64.9 42.7 37.7 56.9 53.8
Old : 51.0 45.6 68.3 64.9 42.7 37.7 56.9 53.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 262,480: 53,580 74,539 102,419 96,528 77,706 252,526 254,664: 9,953 7,816
Old : 262,480: 53,580 74,539 102,419 96,528 77,706 252,526 254,664: 9,953 7,816
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: -8,498: -7,412 -9,323 9,112 -8,717 -6,098 -7,017 -6,309: -1,481 -2,189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 28.4 39.0 36.8 29.6 96.2 97.0: 3.8 3.0
Old : 100.0: 20.4 28.4 39.0 36.8 29.6 96.2 97.0: 3.8 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 79: 26 20 37 29 28 74 67:
Old : 79: 26 20 37 29 28 74 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 40.5 50.6 53.9 24.9 28.8 30.6 35.6
Old : 35.5 40.5 50.6 53.9 24.9 28.8 30.6 35.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 79,088: 2,037 24,124 32,256 44,581 22,130 78,873 78,510: 215 578
Old : 79,088: 2,037 24,124 32,256 44,581 22,130 78,873 78,510: 215 578
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: -1,152: -174 -3,235 1,675 -2,405 386 -904 -1,174: -249 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 30.5 40.8 56.4 28.0 99.7 99.3: 0.3 0.7
Old : 100.0: 2.6 30.5 40.8 56.4 28.0 99.7 99.3: 0.3 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 1 10 7 21 21 28 32:
Old : 35: 1 10 7 21 21 28 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 : 67.3 68.3 88.7 83.8 36.3 28.2 40.2 36.6
Old : 67.3 68.3 88.7 83.8 36.3 28.2 40.2 36.6
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, July 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 53,169: 13,877 8,464 28,705 10,091 14,938 52,673 52,106: 496 1,063
Old : 53,169: 13,877 8,464 28,705 10,091 14,938 52,673 52,106: 496 1,063
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: -4,843: -1,129 -962 -2,502 -1,136 -1,237 -4,767 -4,702: -75 -141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 15.9 54.0 19.0 28.1 99.1 98.0: 0.9 2.0
Old : 100.0: 26.1 15.9 54.0 19.0 28.1 99.1 98.0: 0.9 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 : 24: 5 6 8 7 12 15 23:
Old : 24: 5 6 8 7 12 15 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 : 71.9 63.6 92.5 84.9 28.0 19.8 33.2 28.3
Old : 71.9 63.6 92.5 84.9 28.0 19.8 33.2 28.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 181,437: 0 0 0 155,479 163,423 155,479 163,423: 25,958 18,014
Old : 181,437: 0 0 0 155,479 163,423 155,479 163,423: 25,958 18,014
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 1,905: 0 0 0 1,785 1,755 1,785 1,755: 120 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 85.7 90.1 85.7 90.1: 14.3 9.9
Old : 100.0: 0.0 0.0 0.0 85.7 90.1 85.7 90.1: 14.3 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 0 0 15 17 15 17:
Old : 21: 0 0 0 15 17 15 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.7 44.0 82.8 67.3 62.6 43.1 70.3 63.2
Old : 65.7 44.0 82.8 67.3 62.6 43.1 70.3 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 U.S. BARRELS) :
: : :
All : 19,975: 2,585 2,207 245 16,910 17,145 19,740 19,597: 235 378
Old : 19,975: 2,585 2,207 245 16,910 17,145 19,740 19,597: 235 378
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 335: 0 0 0 335 335 335 335: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 11.0 1.2 84.7 85.8 98.8 98.1: 1.2 1.9
Old : 100.0: 12.9 11.0 1.2 84.7 85.8 98.8 98.1: 1.2 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 : 40: 4 3 2 19 23 24 27:
Old : 40: 4 3 2 19 23 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 : 58.4 46.7 79.9 74.1 55.6 46.1 76.0 72.9
Old : 58.4 46.7 79.9 74.1 55.6 46.1 76.0 72.9
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, July 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TROY OUNCES) :
: : :
All : 22,221: 11,466 6,065 949 8,226 13,545 20,641 20,560: 1,580 1,662
Old : 22,221: 11,466 6,065 949 8,226 13,545 20,641 20,560: 1,580 1,662
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: -52: -1,057 1,093 53 1,026 -1,616 22 -471: -75 418
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 27.3 4.3 37.0 61.0 92.9 92.5: 7.1 7.5
Old : 100.0: 51.6 27.3 4.3 37.0 61.0 92.9 92.5: 7.1 7.5
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 : 149: 54 44 15 29 35 90 88:
Old : 149: 54 44 15 29 35 90 88:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.3 32.8 38.0 45.5 23.1 32.7 36.0 44.4
Old : 23.3 32.8 38.0 45.5 23.1 32.7 36.0 44.4
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, July 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50 TROY OUNCES) :
: : :
All : 82,307: 40,198 49,406 3,712 27,314 24,700 71,224 77,818: 11,084 4,490
Old : 82,307: 40,198 49,406 3,712 27,314 24,700 71,224 77,818: 11,084 4,490
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: -810: -1,366 1,529 -710 1,272 -1,611 -804 -793: -6 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.8 60.0 4.5 33.2 30.0 86.5 94.5: 13.5 5.5
Old : 100.0: 48.8 60.0 4.5 33.2 30.0 86.5 94.5: 13.5 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 : 277: 135 86 25 38 32 184 133:
Old : 277: 135 86 25 38 32 184 133:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.0 25.5 26.8 41.5 14.2 25.2 24.9 41.2
Old : 16.0 25.5 26.8 41.5 14.2 25.2 24.9 41.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 436,029: 147,603 49,881 82,178 183,681 288,842 413,462 420,901: 22,567 15,128
Old : 436,029: 147,603 49,881 82,178 183,681 288,842 413,462 420,901: 22,567 15,128
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: -15,352: -7,701 -2,956 -1,905 -3,720 -11,178 -13,326 -16,040: -2,026 688
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 11.4 18.8 42.1 66.2 94.8 96.5: 5.2 3.5
Old : 100.0: 33.9 11.4 18.8 42.1 66.2 94.8 96.5: 5.2 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 277: 106 43 99 96 103 246 213:
Old : 277: 106 43 99 96 103 246 213:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.8 18.3 26.1 29.4 15.0 12.4 21.1 19.9
Old : 15.8 18.3 26.1 29.4 15.0 12.4 21.1 19.9
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, July 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 14,485: 4,163 164 1,466 6,507 10,303 12,136 11,933: 2,349 2,552
Old : 14,485: 4,163 164 1,466 6,507 10,303 12,136 11,933: 2,349 2,552
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 787: 125 -269 269 99 1,300 493 1,300: 294 -513
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 1.1 10.1 44.9 71.1 83.8 82.4: 16.2 17.6
Old : 100.0: 28.7 1.1 10.1 44.9 71.1 83.8 82.4: 16.2 17.6
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: 3 1 2 11 13 15 15:
Old : 22: 3 1 2 11 13 15 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 54.4 70.5 70.1 42.9 43.4 56.8 51.8
Old : 49.2 54.4 70.5 70.1 42.9 43.4 56.8 51.8
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, July 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 20,597: 7,830 0 0 12,254 19,319 20,084 19,319: 513 1,278
Old : 20,597: 7,830 0 0 12,254 19,319 20,084 19,319: 513 1,278
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 1,873: 690 0 0 1,233 1,923 1,923 1,923: -50 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 0.0 0.0 59.5 93.8 97.5 93.8: 2.5 6.2
Old : 100.0: 38.0 0.0 0.0 59.5 93.8 97.5 93.8: 2.5 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 0 0 13 19 14 19:
Old : 23: 1 0 0 13 19 14 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.2 58.1 89.9 78.9 66.1 49.7 74.8 65.8
Old : 78.2 58.1 89.9 78.9 66.1 49.7 74.8 65.8
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, July 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20 SHORT TONS) :
: : :
All : 14,123: 3,541 3,679 1,825 8,144 8,509 13,510 14,013: 613 110
Old : 14,123: 3,541 3,679 1,825 8,144 8,509 13,510 14,013: 613 110
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 1,202: -277 104 446 972 627 1,141 1,177: 61 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 26.0 12.9 57.7 60.2 95.7 99.2: 4.3 0.8
Old : 100.0: 25.1 26.0 12.9 57.7 60.2 95.7 99.2: 4.3 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 6 5 3 14 7 22 13:
Old : 25: 6 5 3 14 7 22 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 80.6 80.7 95.0 54.2 72.4 70.6 79.6
Old : 58.0 80.6 80.7 95.0 54.2 72.4 70.6 79.6
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, July 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 500 DRY METRIC TONS) :
: : :
All : 9,203: 3,259 3,880 2,436 3,170 2,190 8,865 8,506: 338 697
Old : 9,203: 3,259 3,880 2,436 3,170 2,190 8,865 8,506: 338 697
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 20: 10 10 10 0 0 20 20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 42.2 26.5 34.4 23.8 96.3 92.4: 3.7 7.6
Old : 100.0: 35.4 42.2 26.5 34.4 23.8 96.3 92.4: 3.7 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 6 8 5 5 5 13 16:
Old : 20: 6 8 5 5 5 13 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 : 79.3 65.3 90.8 84.2 39.9 37.1 47.9 42.8
Old : 79.3 65.3 90.8 84.2 39.9 37.1 47.9 42.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 27,572: 7,516 250 1,246 18,786 26,052 27,548 27,548: 24 24
Old : 27,572: 7,516 250 1,246 18,786 26,052 27,548 27,548: 24 24
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 2,479: 405 0 316 1,758 2,163 2,479 2,479: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 0.9 4.5 68.1 94.5 99.9 99.9: 0.1 0.1
Old : 100.0: 27.3 0.9 4.5 68.1 94.5 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 7 1 3 26 15 34 18:
Old : 40: 7 1 3 26 15 34 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 : 45.9 61.1 67.0 85.2 38.3 51.8 53.3 71.1
Old : 45.9 61.1 67.0 85.2 38.3 51.8 53.3 71.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 8,580: 1,150 1,399 500 6,930 6,681 8,580 8,580: 0 0
Old : 8,580: 1,150 1,399 500 6,930 6,681 8,580 8,580: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 100: 0 0 0 100 100 100 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 16.3 5.8 80.8 77.9 100.0 100.0: 0.0 0.0
Old : 100.0: 13.4 16.3 5.8 80.8 77.9 100.0 100.0: 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 : 21: 4 2 2 11 6 16 10:
Old : 21: 4 2 2 11 6 16 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 79.0 84.3 98.0 57.7 76.4 77.8 85.7
Old : 57.7 79.0 84.3 98.0 57.7 76.4 77.8 85.7
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, July 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 11,960: 663 2,743 1,377 9,212 6,826 11,252 10,946: 708 1,014
Old : 11,960: 663 2,743 1,377 9,212 6,826 11,252 10,946: 708 1,014
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 703: 359 -74 162 182 596 703 684: 0 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 22.9 11.5 77.0 57.1 94.1 91.5: 5.9 8.5
Old : 100.0: 5.5 22.9 11.5 77.0 57.1 94.1 91.5: 5.9 8.5
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 : 37: 3 7 7 21 18 28 28:
Old : 37: 3 7 7 21 18 28 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 : 36.9 39.3 58.6 61.8 32.4 31.3 46.6 50.3
Old : 36.9 39.3 58.6 61.8 32.4 31.3 46.6 50.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 15,268: 4,201 3,955 1,534 9,183 9,758 14,918 15,247: 350 21
Old : 15,268: 4,201 3,955 1,534 9,183 9,758 14,918 15,247: 350 21
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 1,049: 581 288 158 283 603 1,022 1,049: 27 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 25.9 10.0 60.1 63.9 97.7 99.9: 2.3 0.1
Old : 100.0: 27.5 25.9 10.0 60.1 63.9 97.7 99.9: 2.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 11 10 6 25 24 38 38:
Old : 51: 11 10 6 25 24 38 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 : 41.8 40.1 62.1 57.9 31.0 25.0 40.4 37.4
Old : 41.8 40.1 62.1 57.9 31.0 25.0 40.4 37.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 METRIC TONS) :
: : :
All : 2,051: 308 530 274 1,179 877 1,761 1,681: 290 370
Old : 2,051: 308 530 274 1,179 877 1,761 1,681: 290 370
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 100: 81 1 79 15 0 175 80: -75 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 25.8 13.4 57.5 42.8 85.9 82.0: 14.1 18.0
Old : 100.0: 15.0 25.8 13.4 57.5 42.8 85.9 82.0: 14.1 18.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 6 2 8 7 13 14:
Old : 22: 4 6 2 8 7 13 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 : 49.4 58.2 72.8 73.2 39.5 38.8 54.0 49.6
Old : 49.4 58.2 72.8 73.2 39.5 38.8 54.0 49.6
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, July 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 32,955: 9,933 1,354 1,361 15,618 25,031 26,912 27,746: 6,043 5,209
Old : 32,955: 9,933 1,354 1,361 15,618 25,031 26,912 27,746: 6,043 5,209
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 1,331: 114 -329 -487 1,030 885 657 69: 674 1,262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 4.1 4.1 47.4 76.0 81.7 84.2: 18.3 15.8
Old : 100.0: 30.1 4.1 4.1 47.4 76.0 81.7 84.2: 18.3 15.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 4 2 4 14 14 20 18:
Old : 21: 4 2 4 14 14 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 : 40.5 51.3 62.4 69.1 37.5 39.2 51.3 51.0
Old : 40.5 51.3 62.4 69.1 37.5 39.2 51.3 51.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 20, 2018