GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 18, 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 : 41,469: 9,173 846 6,251 25,998 34,283 41,422 41,380: 47 89
Old : 41,469: 9,173 846 6,251 25,998 34,283 41,422 41,380: 47 89
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 598: -31 -52 60 537 590 566 598: 32 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 2.0 15.1 62.7 82.7 99.9 99.8: 0.1 0.2
Old : 100.0: 22.1 2.0 15.1 62.7 82.7 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 : 56: 8 6 9 24 37 36 48:
Old : 56: 8 6 9 24 37 36 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 : 6.8 2.3 8.6 12.0 4.9 2.7 6.6 5.0
Old : 10.1 28.4 24.0 31.5 0.2 15.0 2.4 17.6
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, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 10,439: 247 1,600 1,509 8,067 6,770 9,823 9,879: 616 560
Old : 10,439: 247 1,600 1,509 8,067 6,770 9,823 9,879: 616 560
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -97: -65 -48 -68 -3 63 -136 -53: 39 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 15.3 14.5 77.3 64.9 94.1 94.6: 5.9 5.4
Old : 100.0: 2.4 15.3 14.5 77.3 64.9 94.1 94.6: 5.9 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 4 4 6 23 23 31 30:
Old : 34: 4 4 6 23 23 31 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.0 11.4 27.5 17.9 6.0 0.3 10.3 0.7
Old : 9.4 1.5 23.8 8.8 2.1 0.4 3.5 1.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 10,420: 606 163 1,499 7,793 8,346 9,898 10,008: 522 412
Old : 10,420: 606 163 1,499 7,793 8,346 9,898 10,008: 522 412
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 696: -21 -15 135 582 581 696 701: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 1.6 14.4 74.8 80.1 95.0 96.0: 5.0 4.0
Old : 100.0: 5.8 1.6 14.4 74.8 80.1 95.0 96.0: 5.0 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 5 1 6 30 39 36 45:
Old : 45: 5 1 6 30 39 36 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 : 5.6 5.3 21.5 8.9 1.7 4.8 7.1 6.9
Old : 1.1 8.0 3.1 32.1 6.2 0.6 7.9 10.0
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, September 18, 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 : 3,879: 158 2,003 207 2,999 948 3,364 3,158: 515 721
Old : 3,879: 158 2,003 207 2,999 948 3,364 3,158: 515 721
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 199: 108 132 -9 163 53 262 176: -63 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 51.6 5.3 77.3 24.4 86.7 81.4: 13.3 18.6
Old : 100.0: 4.1 51.6 5.3 77.3 24.4 86.7 81.4: 13.3 18.6
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 : 27: 2 6 4 11 12 17 20:
Old : 27: 2 6 4 11 12 17 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 3.3 6.5 14.4 18.3 2.9 6.1 10.3 14.2
Old : 34.7 1.4 58.2 13.4 13.0 0.5 24.5 11.2
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, September 18, 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 : 24,214: 245 4,411 3,290 20,189 16,013 23,724 23,714: 490 500
Old : 24,214: 245 4,411 3,290 20,189 16,013 23,724 23,714: 490 500
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 638: -20 707 -430 1,088 341 638 618: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 18.2 13.6 83.4 66.1 98.0 97.9: 2.0 2.1
Old : 100.0: 1.0 18.2 13.6 83.4 66.1 98.0 97.9: 2.0 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 2 6 3 24 16 28 23:
Old : 36: 2 6 3 24 16 28 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 : 5.1 4.6 25.6 24.4 3.3 10.4 15.4 11.8
Old : 6.2 17.8 23.9 18.9 3.1 0.8 8.0 1.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 18, 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 : 6,239: 921 3,339 183 4,196 2,292 5,300 5,814: 939 425
Old : 6,239: 921 3,339 183 4,196 2,292 5,300 5,814: 939 425
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 267: 61 149 8 183 95 252 252: 15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 53.5 2.9 67.3 36.7 84.9 93.2: 15.1 6.8
Old : 100.0: 14.8 53.5 2.9 67.3 36.7 84.9 93.2: 15.1 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 5 8 6 26 20 36 29:
Old : 46: 5 8 6 26 20 36 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 7.0 5.4 18.1 15.3 7.0 5.4 15.3 12.4
Old : 4.2 3.7 5.6 6.0 5.7 2.8 8.6 5.0
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, September 18, 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 : 4,844: 108 782 354 3,702 3,520 4,164 4,656: 680 188
Old : 4,844: 108 782 354 3,702 3,520 4,164 4,656: 680 188
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 10: 0 0 0 -10 -5 -10 -5: 20 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 16.1 7.3 76.4 72.7 86.0 96.1: 14.0 3.9
Old : 100.0: 2.2 16.1 7.3 76.4 72.7 86.0 96.1: 14.0 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 2 2 18 18 20 21:
Old : 23: 1 2 2 18 18 20 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 : 7.6 5.4 24.6 36.5 1.7 2.4 10.3 18.6
Old : 10.1 9.7 33.0 29.8 2.0 7.8 6.4 9.7
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, September 18, 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 : 435,140: 88,938 45,373 104,119 195,540 255,246 388,596 404,738: 46,544 30,402
Old : 435,140: 88,938 45,373 104,119 195,540 255,246 388,596 404,738: 46,544 30,402
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -5,044: -4,988 -7,536 10,656 -7,233 -9,975 -1,564 -6,854: -3,480 1,810
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 10.4 23.9 44.9 58.7 89.3 93.0: 10.7 7.0
Old : 100.0: 20.4 10.4 23.9 44.9 58.7 89.3 93.0: 10.7 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 : 210: 62 39 79 81 87 184 178:
Old : 210: 62 39 79 81 87 184 178:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 1.7 2.0 3.8 6.9 0.3 0.6 0.3 3.4
Old : 1.0 0.4 5.0 1.4 1.3 0.4 2.2 0.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 36,188: 600 9,845 300 27,226 21,659 28,126 31,804: 8,062 4,384
Old : 36,188: 600 9,845 300 27,226 21,659 28,126 31,804: 8,062 4,384
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 2,194: 200 1,000 -150 2,156 1,646 2,206 2,496: -12 -302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 27.2 0.8 75.2 59.9 77.7 87.9: 22.3 12.1
Old : 100.0: 1.7 27.2 0.8 75.2 59.9 77.7 87.9: 22.3 12.1
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 : 22: 1 2 1 18 12 19 15:
Old : 22: 1 2 1 18 12 19 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 : 6.8 3.6 19.6 14.3 5.4 4.5 22.3 5.7
Old : 17.2 2.2 27.1 9.5 5.0 1.2 8.2 5.7
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, September 18, 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 : 1,689,674: 316,754 400,083 642,172 665,789 609,059 1,624,716 1,651,314: 64,958 38,359
Old : 1,689,674: 316,754 400,083 642,172 665,789 609,059 1,624,716 1,651,314: 64,958 38,359
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 40,242: 13,714 25,161 949 24,923 15,300 39,585 41,410: 657 -1,168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 23.7 38.0 39.4 36.0 96.2 97.7: 3.8 2.3
Old : 100.0: 18.7 23.7 38.0 39.4 36.0 96.2 97.7: 3.8 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 347: 144 101 164 80 68 316 258:
Old : 347: 144 101 164 80 68 316 258:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 1.5 2.3 1.6 2.4 0.1 0.9 0.2 0.9
Old : 1.2 0.3 1.9 2.2 0.4 0.3 0.5 0.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 18, 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 : 413,773: 24,435 32,605 148,751 233,290 228,899 406,475 410,255: 7,298 3,518
Old : 413,773: 24,435 32,605 148,751 233,290 228,899 406,475 410,255: 7,298 3,518
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 26,444: -6,176 -1,483 15,032 17,574 12,600 26,430 26,148: 14 295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 7.9 35.9 56.4 55.3 98.2 99.1: 1.8 0.9
Old : 100.0: 5.9 7.9 35.9 56.4 55.3 98.2 99.1: 1.8 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 : 133: 35 38 56 55 56 124 116:
Old : 133: 35 38 56 55 56 124 116:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 3.9 0.4 10.4 2.4 0.0 0.3 0.7 1.2
Old : 3.3 0.1 8.7 4.9 1.1 0.0 2.7 1.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 18, 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 : 478,853: 233,613 169,247 54,595 171,782 242,718 459,990 466,561: 18,863 12,292
Old : 478,853: 233,613 169,247 54,595 171,782 242,718 459,990 466,561: 18,863 12,292
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 14,185: -2,433 -8,977 6,163 10,703 17,776 14,434 14,963: -249 -778
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.8 35.3 11.4 35.9 50.7 96.1 97.4: 3.9 2.6
Old : 100.0: 48.8 35.3 11.4 35.9 50.7 96.1 97.4: 3.9 2.6
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 : 80: 21 16 26 39 35 73 66:
Old : 80: 21 16 26 39 35 73 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 : 2.0 9.8 3.6 13.3 0.0 7.9 0.4 10.0
Old : 3.4 4.4 3.9 4.5 2.1 12.6 2.4 12.7
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, September 18, 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 : 94,685: 28,329 20,250 17,791 39,648 49,238 85,768 87,279: 8,917 7,406
Old : 94,685: 28,329 20,250 17,791 39,648 49,238 85,768 87,279: 8,917 7,406
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 16,269: 9,422 8,228 3,453 2,479 4,073 15,354 15,754: 915 515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 21.4 18.8 41.9 52.0 90.6 92.2: 9.4 7.8
Old : 100.0: 29.9 21.4 18.8 41.9 52.0 90.6 92.2: 9.4 7.8
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 : 46: 14 9 18 23 23 42 45:
Old : 46: 14 9 18 23 23 42 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 : 6.7 9.5 8.5 12.8 5.5 0.0 6.1 2.9
Old : 4.8 10.8 12.7 21.5 4.2 8.4 9.6 16.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 18, 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 : 29,219: 15,197 13,569 10,844 3,119 4,636 29,160 29,049: 59 170
Old : 29,219: 15,197 13,569 10,844 3,119 4,636 29,160 29,049: 59 170
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 4,228: 2,330 1,911 1,240 667 1,040 4,237 4,191: -9 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 46.4 37.1 10.7 15.9 99.8 99.4: 0.2 0.6
Old : 100.0: 52.0 46.4 37.1 10.7 15.9 99.8 99.4: 0.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 6 9 10 3 10 15 23:
Old : 25: 6 9 10 3 10 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 : 7.9 4.6 18.9 41.8 7.9 4.6 7.9 34.1
Old : 1.8 15.2 3.3 44.7 0.0 2.1 0.2 3.4
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, September 18, 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 : 1,149,538: 587,130 56,641 29,770 506,250 1,047,400 1,123,150 1,133,811: 26,388 15,727
Old : 1,149,538: 587,130 56,641 29,770 506,250 1,047,400 1,123,150 1,133,811: 26,388 15,727
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 5,971: 2,336 -102 2,593 1,104 3,326 6,033 5,817: -62 154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 4.9 2.6 44.0 91.1 97.7 98.6: 2.3 1.4
Old : 100.0: 51.1 4.9 2.6 44.0 91.1 97.7 98.6: 2.3 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 16 6 14 39 39 61 53:
Old : 67: 16 6 14 39 39 61 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 3.2 0.8 4.4 10.5 2.4 0.0 2.4 8.5
Old : 4.8 13.3 5.1 27.1 1.2 12.8 1.4 23.9
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, September 18, 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 : 169,774: 22,521 16,820 17,977 125,572 128,921 166,070 163,718: 3,704 6,056
Old : 169,774: 22,521 16,820 17,977 125,572 128,921 166,070 163,718: 3,704 6,056
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 4,752: 368 365 1,425 2,959 2,978 4,752 4,768: 0 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 9.9 10.6 74.0 75.9 97.8 96.4: 2.2 3.6
Old : 100.0: 13.3 9.9 10.6 74.0 75.9 97.8 96.4: 2.2 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 9 10 16 28 27 44 46:
Old : 49: 9 10 16 28 27 44 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 2.2 20.0 4.6 21.2 1.2 18.9 9.4 18.9
Old : 11.8 12.4 16.1 20.3 5.0 5.6 6.9 11.2
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, September 18, 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 : 34,790: 13,253 11,113 4,099 16,677 18,489 34,029 33,701: 761 1,089
Old : 34,790: 13,253 11,113 4,099 16,677 18,489 34,029 33,701: 761 1,089
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 172: 323 258 -12 -103 -174 208 72: -36 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 31.9 11.8 47.9 53.1 97.8 96.9: 2.2 3.1
Old : 100.0: 38.1 31.9 11.8 47.9 53.1 97.8 96.9: 2.2 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 11 9 12 19 17 37 31:
Old : 43: 11 9 12 19 17 37 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 : 5.4 2.6 21.3 15.5 5.2 2.5 13.5 7.7
Old : 9.3 0.1 13.8 3.5 0.1 17.7 3.8 39.6
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, September 18, 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 : 4,133: 1,834 578 325 1,741 2,875 3,900 3,778: 233 355
Old : 4,133: 1,834 578 325 1,741 2,875 3,900 3,778: 233 355
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 14.0 7.9 42.1 69.6 94.4 91.4: 5.6 8.6
Old : 100.0: 44.4 14.0 7.9 42.1 69.6 94.4 91.4: 5.6 8.6
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 : 21: 8 3 4 7 9 16 15:
Old : 21: 8 3 4 7 9 16 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 : 5.6 28.9 30.0 54.9 5.6 40.6 14.1 47.3
Old : 28.2 6.2 41.5 31.2 26.0 4.0 31.8 5.5
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, September 18, 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 : 4,218: 160 1,275 259 3,689 2,605 4,108 4,139: 110 79
Old : 4,218: 160 1,275 259 3,689 2,605 4,108 4,139: 110 79
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 214: 0 70 25 199 119 224 214: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 30.2 6.1 87.5 61.8 97.4 98.1: 2.6 1.9
Old : 100.0: 3.8 30.2 6.1 87.5 61.8 97.4 98.1: 2.6 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 : 25: 1 6 5 16 15 21 22:
Old : 25: 1 6 5 16 15 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 : 9.4 15.0 15.3 39.0 3.4 16.0 12.0 29.4
Old : 24.8 18.7 31.0 26.7 21.5 10.2 21.5 17.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 18, 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 : 54,272: 10,932 4,474 3,753 38,961 45,887 53,646 54,114: 626 158
Old : 54,272: 10,932 4,474 3,753 38,961 45,887 53,646 54,114: 626 158
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 2,626: 612 -159 442 1,347 2,332 2,401 2,615: 225 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 8.2 6.9 71.8 84.6 98.8 99.7: 1.2 0.3
Old : 100.0: 20.1 8.2 6.9 71.8 84.6 98.8 99.7: 1.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 95: 15 14 14 51 51 75 71:
Old : 95: 15 14 14 51 51 75 71:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 1.7 1.0 8.4 2.4 0.7 0.1 7.1 1.1
Old : 15.1 2.2 26.5 4.1 15.1 0.0 15.8 25.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE Code-03265A
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 18, 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 : 2,988: 199 149 358 2,078 1,811 2,635 2,318: 353 670
Old : 2,988: 199 149 358 2,078 1,811 2,635 2,318: 353 670
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -102: 18 -48 6 -106 -58 -82 -100: -20 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 5.0 12.0 69.5 60.6 88.2 77.6: 11.8 22.4
Old : 100.0: 6.7 5.0 12.0 69.5 60.6 88.2 77.6: 11.8 22.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 4 3 7 18 18 25 25:
Old : 26: 4 3 7 18 18 25 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 : 5.5 7.9 15.2 22.0 1.8 2.4 1.8 7.6
Old : 25.8 12.3 31.7 26.7 3.4 9.8 7.2 13.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 18, 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 : 2,473: 521 0 14 1,558 1,658 2,093 1,672: 380 801
Old : 2,473: 521 0 14 1,558 1,658 2,093 1,672: 380 801
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 0.0 0.6 63.0 67.0 84.6 67.6: 15.4 32.4
Old : 100.0: 21.1 0.0 0.6 63.0 67.0 84.6 67.6: 15.4 32.4
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 : 20: 2 0 2 17 17 19 19:
Old : 20: 2 0 2 17 17 19 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 : 23.9 7.6 45.1 30.5 20.6 4.3 24.5 12.0
Old : 16.1 13.1 29.1 23.6 7.2 5.9 13.5 13.3
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, September 18, 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 : 4,848: 923 160 391 3,310 4,076 4,624 4,627: 224 221
Old : 4,848: 923 160 391 3,310 4,076 4,624 4,627: 224 221
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 705: 275 50 -28 490 683 737 705: -32 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 3.3 8.1 68.3 84.1 95.4 95.4: 4.6 4.6
Old : 100.0: 19.0 3.3 8.1 68.3 84.1 95.4 95.4: 4.6 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 : 31: 7 3 7 15 19 23 28:
Old : 31: 7 3 7 15 19 23 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 : 36.3 5.5 40.9 8.8 36.0 5.2 45.6 7.7
Old : 4.1 39.7 14.7 52.5 0.6 33.8 7.7 43.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 18, 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 : 2,817: 794 192 289 1,411 2,165 2,494 2,646: 323 171
Old : 2,817: 794 192 289 1,411 2,165 2,494 2,646: 323 171
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 387: 52 38 104 242 233 398 375: -11 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 6.8 10.3 50.1 76.9 88.5 93.9: 11.5 6.1
Old : 100.0: 28.2 6.8 10.3 50.1 76.9 88.5 93.9: 11.5 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 4 4 4 15 17 21 23:
Old : 27: 4 4 4 15 17 21 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 6.4 26.2 24.3 37.8 2.1 21.9 16.8 26.5
Old : 20.8 10.3 24.0 18.7 0.9 4.6 6.6 7.7
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, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 5,232: 326 258 183 3,837 4,343 4,346 4,784: 886 448
Old : 5,232: 326 258 183 3,837 4,343 4,346 4,784: 886 448
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 240: 43 -4 47 326 242 416 285: -176 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 4.9 3.5 73.3 83.0 83.1 91.4: 16.9 8.6
Old : 100.0: 6.2 4.9 3.5 73.3 83.0 83.1 91.4: 16.9 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 5 5 7 22 25 31 33:
Old : 36: 5 5 7 22 25 31 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 : 13.4 8.6 25.4 11.7 4.1 4.7 16.7 4.7
Old : 6.3 21.4 10.6 23.3 0.0 15.0 5.4 15.8
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, September 18, 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 : 57,187: 1,537 5,942 987 54,496 49,927 57,020 56,856: 167 331
Old : 57,187: 1,537 5,942 987 54,496 49,927 57,020 56,856: 167 331
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 5,503: 41 1,209 230 5,197 4,064 5,468 5,503: 35 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 10.4 1.7 95.3 87.3 99.7 99.4: 0.3 0.6
Old : 100.0: 2.7 10.4 1.7 95.3 87.3 99.7 99.4: 0.3 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 : 59: 6 7 6 25 36 34 46:
Old : 59: 6 7 6 25 36 34 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 0.7 3.8 7.8 5.4 0.6 3.7 7.5 5.0
Old : 12.5 3.0 13.5 5.6 2.2 3.0 57.6 3.7
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, September 18, 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 : 119,639: 7,160 6,846 6,107 105,552 106,313 118,819 119,266: 820 373
Old : 119,639: 7,160 6,846 6,107 105,552 106,313 118,819 119,266: 820 373
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 1,222: -61 396 -472 1,595 1,285 1,062 1,209: 160 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 5.7 5.1 88.2 88.9 99.3 99.7: 0.7 0.3
Old : 100.0: 6.0 5.7 5.1 88.2 88.9 99.3 99.7: 0.7 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 : 120: 19 18 20 72 71 102 98:
Old : 120: 19 18 20 72 71 102 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 : 0.2 1.2 3.8 3.0 4.1 1.0 8.9 1.6
Old : 4.2 3.1 12.2 5.1 1.6 0.5 8.9 1.9
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, September 18, 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 : 42,281: 6,065 2,612 251 35,848 38,946 42,164 41,809: 117 472
Old : 42,281: 6,065 2,612 251 35,848 38,946 42,164 41,809: 117 472
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -294: 6 60 -45 -265 -309 -304 -294: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 6.2 0.6 84.8 92.1 99.7 98.9: 0.3 1.1
Old : 100.0: 14.3 6.2 0.6 84.8 92.1 99.7 98.9: 0.3 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 10 4 3 28 36 38 43:
Old : 52: 10 4 3 28 36 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 : 1.8 4.1 7.1 7.3 0.0 2.3 3.8 4.0
Old : 6.8 2.7 18.4 3.3 7.7 1.0 8.6 1.0
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, September 18, 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 : 51,454: 3,679 4,812 984 45,989 45,404 50,652 51,200: 802 254
Old : 51,454: 3,679 4,812 984 45,989 45,404 50,652 51,200: 802 254
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 2,048: 281 607 -69 1,895 1,719 2,107 2,257: -59 -209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 9.4 1.9 89.4 88.2 98.4 99.5: 1.6 0.5
Old : 100.0: 7.2 9.4 1.9 89.4 88.2 98.4 99.5: 1.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 79: 15 3 10 44 45 61 56:
Old : 79: 15 3 10 44 45 61 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 : 22.0 2.6 38.1 3.5 1.7 0.0 4.7 0.0
Old : 2.2 6.1 4.2 7.2 1.8 5.7 3.5 6.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 18, 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 : 18,552: 2,964 607 30 15,216 17,123 18,210 17,760: 342 792
Old : 18,552: 2,964 607 30 15,216 17,123 18,210 17,760: 342 792
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 1,001: 552 139 30 414 787 996 956: 5 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 3.3 0.2 82.0 92.3 98.2 95.7: 1.8 4.3
Old : 100.0: 16.0 3.3 0.2 82.0 92.3 98.2 95.7: 1.8 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 6 2 1 21 25 27 28:
Old : 37: 6 2 1 21 25 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 : 3.0 4.8 6.9 6.5 1.1 2.8 1.1 11.8
Old : 1.8 6.7 7.3 16.4 32.8 6.6 33.9 15.8
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, September 18, 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 : 23,417: 4,092 2,176 1,250 17,724 19,742 23,066 23,168: 351 249
Old : 23,417: 4,092 2,176 1,250 17,724 19,742 23,066 23,168: 351 249
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 407: 155 174 -113 360 345 402 406: 5 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 9.3 5.3 75.7 84.3 98.5 98.9: 1.5 1.1
Old : 100.0: 17.5 9.3 5.3 75.7 84.3 98.5 98.9: 1.5 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 9 5 6 36 23 46 33:
Old : 53: 9 5 6 36 23 46 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 : 16.9 3.2 20.4 19.0 13.3 2.7 22.1 16.1
Old : 8.7 3.6 11.4 19.7 8.6 3.6 9.1 17.5
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, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 2,992,828: 632,161 66,826 1,123,485 1,127,233 1,730,640 2,882,879 2,920,952: 109,949 71,876
Old : 2,992,828: 632,161 66,826 1,123,485 1,127,233 1,730,640 2,882,879 2,920,952: 109,949 71,876
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -108,430: -18,267 743 -93,335 6,067 -6,370 -105,535 -98,962: -2,894 -9,468
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 2.2 37.5 37.7 57.8 96.3 97.6: 3.7 2.4
Old : 100.0: 21.1 2.2 37.5 37.7 57.8 96.3 97.6: 3.7 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 : 411: 170 102 211 115 108 386 334:
Old : 411: 170 102 211 115 108 386 334:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 0.2 0.1 0.4 0.1 0.1 0.0 0.3 0.0
Old : 0.7 0.9 0.9 3.6 0.0 0.0 0.0 0.3
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, September 18, 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 : 102,902: 60,421 5,701 26,967 15,475 68,265 102,862 100,933: 40 1,970
Old : 102,902: 60,421 5,701 26,967 15,475 68,265 102,862 100,933: 40 1,970
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -4,803: -5,209 -2,818 985 -556 -4,443 -4,780 -6,276: -23 1,473
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 5.5 26.2 15.0 66.3 100.0 98.1: 0.0 1.9
Old : 100.0: 58.7 5.5 26.2 15.0 66.3 100.0 98.1: 0.0 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 : 32: 4 7 5 17 18 23 28:
Old : 32: 4 7 5 17 18 23 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 : 6.5 13.5 7.4 20.9 0.1 10.4 0.1 16.8
Old : 66.2 18.5 69.6 32.8 53.1 5.4 53.2 16.3
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, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 167,297: 58,190 19,662 1,276 90,215 107,780 149,681 128,718: 17,616 38,579
Old : 167,297: 58,190 19,662 1,276 90,215 107,780 149,681 128,718: 17,616 38,579
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 1,362: -246 198 -86 462 -267 130 -155: 1,232 1,517
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 11.8 0.8 53.9 64.4 89.5 76.9: 10.5 23.1
Old : 100.0: 34.8 11.8 0.8 53.9 64.4 89.5 76.9: 10.5 23.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 6 3 2 20 21 26 26:
Old : 34: 6 3 2 20 21 26 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 : 14.8 10.4 23.4 17.2 14.8 10.4 17.6 11.4
Old : 7.3 13.1 11.3 19.7 2.9 7.4 6.6 10.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 18, 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 : 144,205: 39,784 127 11,012 87,188 124,559 137,984 135,698: 6,221 8,507
Old : 144,205: 39,784 127 11,012 87,188 124,559 137,984 135,698: 6,221 8,507
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 2,701: 505 -10 -147 2,301 2,825 2,659 2,669: 42 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 0.1 7.6 60.5 86.4 95.7 94.1: 4.3 5.9
Old : 100.0: 27.6 0.1 7.6 60.5 86.4 95.7 94.1: 4.3 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 9 2 11 27 26 38 37:
Old : 40: 9 2 11 27 26 38 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 2.8 6.6 12.8 22.4 0.0 3.7 15.0 16.0
Old : 5.4 3.8 19.8 16.4 3.9 2.4 4.6 12.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 18, 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 : 127,630: 8,420 79,233 227 101,115 31,252 109,762 110,712: 17,868 16,918
Old : 127,630: 8,420 79,233 227 101,115 31,252 109,762 110,712: 17,868 16,918
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 2,955: 312 1,540 -55 1,390 1,260 1,647 2,745: 1,308 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 62.1 0.2 79.2 24.5 86.0 86.7: 14.0 13.3
Old : 100.0: 6.6 62.1 0.2 79.2 24.5 86.0 86.7: 14.0 13.3
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 : 20: 1 5 3 14 9 18 14:
Old : 20: 1 5 3 14 9 18 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 : 8.2 18.5 10.0 35.6 5.9 16.1 6.9 32.4
Old : 10.1 5.2 50.5 6.0 43.9 4.7 49.0 4.9
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, September 18, 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 : 256,867: 66,098 71,588 78,499 99,283 96,601 243,879 246,688: 12,988 10,179
Old : 256,867: 66,098 71,588 78,499 99,283 96,601 243,879 246,688: 12,988 10,179
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 10,411: 1,737 -858 5,150 2,497 4,767 9,384 9,059: 1,027 1,351
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 27.9 30.6 38.7 37.6 94.9 96.0: 5.1 4.0
Old : 100.0: 25.7 27.9 30.6 38.7 37.6 94.9 96.0: 5.1 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 26 19 36 27 26 69 67:
Old : 77: 26 19 36 27 26 69 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 : 3.3 2.0 13.2 8.6 1.6 0.2 10.3 5.7
Old : 14.8 5.8 23.4 15.9 10.6 1.7 11.6 4.1
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, September 18, 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 : 67,701: 3,532 22,699 23,963 39,921 20,302 67,416 66,964: 285 737
Old : 67,701: 3,532 22,699 23,963 39,921 20,302 67,416 66,964: 285 737
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -1,179: 45 -706 -622 -589 269 -1,166 -1,059: -14 -121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 33.5 35.4 59.0 30.0 99.6 98.9: 0.4 1.1
Old : 100.0: 5.2 33.5 35.4 59.0 30.0 99.6 98.9: 0.4 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 4 8 7 18 22 26 33:
Old : 35: 4 8 7 18 22 26 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 : 2.8 2.3 8.5 9.4 2.5 1.2 2.6 3.5
Old : 2.2 7.0 17.9 13.5 1.5 2.3 1.6 7.8
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, September 18, 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 : 169,999: 8,507 0 210 140,674 150,394 149,391 150,604: 20,608 19,395
Old : 169,999: 8,507 0 210 140,674 150,394 149,391 150,604: 20,608 19,395
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 460: 8,507 0 210 -505 -170 8,212 40: -7,752 420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 0.0 0.1 82.7 88.5 87.9 88.6: 12.1 11.4
Old : 100.0: 5.0 0.0 0.1 82.7 88.5 87.9 88.6: 12.1 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 0 1 14 15 15 16:
Old : 21: 1 0 1 14 15 15 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.3 16.7 20.0 29.4 6.1 12.4 15.7 25.1
Old : 30.9 4.3 36.2 41.1 30.3 4.3 34.9 39.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 18, 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 : 14,136: 2,020 1,857 120 11,693 11,784 13,833 13,761: 303 375
Old : 14,136: 2,020 1,857 120 11,693 11,784 13,833 13,761: 303 375
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 110: 0 0 0 110 110 110 110: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 13.1 0.8 82.7 83.4 97.9 97.3: 2.1 2.7
Old : 100.0: 14.3 13.1 0.8 82.7 83.4 97.9 97.3: 2.1 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 2 3 1 17 18 20 21:
Old : 32: 2 3 1 17 18 20 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 : 41.7 7.1 46.0 22.6 14.2 6.9 45.8 22.5
Old : 6.2 16.3 9.9 23.9 2.7 16.3 16.4 19.9
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, September 18, 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 : 19,513: 10,977 3,428 1,172 5,814 13,276 17,963 17,876: 1,550 1,637
Old : 19,513: 10,977 3,428 1,172 5,814 13,276 17,963 17,876: 1,550 1,637
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 1,461: 408 -445 723 -34 1,207 1,097 1,485: 363 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 17.6 6.0 29.8 68.0 92.1 91.6: 7.9 8.4
Old : 100.0: 56.3 17.6 6.0 29.8 68.0 92.1 91.6: 7.9 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 139: 55 36 19 27 32 90 80:
Old : 139: 55 36 19 27 32 90 80:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 0.5 6.8 1.8 7.8 3.0 6.8 4.3 7.8
Old : 2.5 2.1 4.0 8.0 0.5 2.1 1.8 8.0
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, September 18, 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 : 90,261: 42,376 43,876 11,995 25,986 30,599 80,357 86,471: 9,904 3,790
Old : 90,261: 42,376 43,876 11,995 25,986 30,599 80,357 86,471: 9,904 3,790
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -4,496: 1,115 -4,546 1,307 -6,477 -1,199 -4,055 -4,438: -441 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 48.6 13.3 28.8 33.9 89.0 95.8: 11.0 4.2
Old : 100.0: 46.9 48.6 13.3 28.8 33.9 89.0 95.8: 11.0 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 268: 127 77 29 43 45 185 139:
Old : 268: 127 77 29 43 45 185 139:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 0.7 3.3 2.2 5.9 0.7 3.3 2.2 5.9
Old : 1.6 0.1 1.8 0.6 1.5 0.0 1.8 0.5
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, September 18, 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 : 445,400: 142,299 36,969 84,383 194,586 311,211 421,268 432,563: 24,132 12,837
Old : 445,400: 142,299 36,969 84,383 194,586 311,211 421,268 432,563: 24,132 12,837
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 2,877: 2,761 -4,166 5,419 -5,254 1,719 2,926 2,972: -49 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 8.3 18.9 43.7 69.9 94.6 97.1: 5.4 2.9
Old : 100.0: 31.9 8.3 18.9 43.7 69.9 94.6 97.1: 5.4 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 : 275: 102 39 93 91 104 239 204:
Old : 275: 102 39 93 91 104 239 204:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 1.2 0.3 2.9 2.9 0.8 0.2 1.7 1.1
Old : 1.3 0.3 2.7 1.9 1.3 0.3 1.4 0.6
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, September 18, 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 : 13,618: 5,640 662 443 5,551 10,218 11,634 11,323: 1,984 2,295
Old : 13,618: 5,640 662 443 5,551 10,218 11,634 11,323: 1,984 2,295
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 226: 0 0 0 67 167 67 167: 159 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 4.9 3.3 40.8 75.0 85.4 83.1: 14.6 16.9
Old : 100.0: 41.4 4.9 3.3 40.8 75.0 85.4 83.1: 14.6 16.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 4 2 3 11 13 15 18:
Old : 23: 4 2 3 11 13 15 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.8 8.0 42.0 28.4 22.8 6.2 22.8 26.6
Old : 6.8 6.9 37.4 17.0 10.9 6.0 23.9 12.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 U.S. Barrels) :
: : :
All : 10,469: 0 537 1,605 8,589 7,902 10,194 10,044: 275 425
Old : 10,469: 0 537 1,605 8,589 7,902 10,194 10,044: 275 425
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 244: -300 310 75 469 -201 244 184: 0 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.1 15.3 82.0 75.5 97.4 95.9: 2.6 4.1
Old : 100.0: 0.0 5.1 15.3 82.0 75.5 97.4 95.9: 2.6 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 0 1 3 17 17 20 20:
Old : 24: 0 1 3 17 17 20 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.3 14.6 31.6 18.2 6.5 6.2 13.9 12.2
Old : 21.3 6.5 31.3 16.6 17.7 2.9 23.4 8.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 18, 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 : 16,443: 4,695 0 960 10,251 14,580 15,906 15,540: 537 903
Old : 16,443: 4,695 0 960 10,251 14,580 15,906 15,540: 537 903
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 0.0 5.8 62.3 88.7 96.7 94.5: 3.3 5.5
Old : 100.0: 28.6 0.0 5.8 62.3 88.7 96.7 94.5: 3.3 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 : 20: 1 0 1 17 13 18 14:
Old : 20: 1 0 1 17 13 18 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 : 7.9 4.4 29.7 14.8 18.2 1.5 19.3 9.0
Old : 36.7 44.7 64.5 58.4 3.9 37.7 23.2 49.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 18, 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 : 16,756: 3,873 3,365 2,859 9,642 10,478 16,374 16,702: 382 54
Old : 16,756: 3,873 3,365 2,859 9,642 10,478 16,374 16,702: 382 54
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 874: -442 -40 454 943 501 955 915: -81 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 20.1 17.1 57.5 62.5 97.7 99.7: 2.3 0.3
Old : 100.0: 23.1 20.1 17.1 57.5 62.5 97.7 99.7: 2.3 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 : 29: 7 6 4 16 7 26 14:
Old : 29: 7 6 4 16 7 26 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 : 7.4 15.2 37.3 18.9 1.7 0.1 21.1 4.8
Old : 7.4 2.5 37.3 7.6 29.4 0.1 30.0 0.5
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, September 18, 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 : 33,546: 10,881 655 16 22,633 32,859 33,530 33,530: 16 16
Old : 33,546: 10,881 655 16 22,633 32,859 33,530 33,530: 16 16
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 4,032: 1,360 150 0 2,672 3,882 4,032 4,032: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 2.0 0.0 67.5 98.0 100.0 100.0: 0.0 0.0
Old : 100.0: 32.4 2.0 0.0 67.5 98.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 5 1 1 27 16 32 18:
Old : 39: 5 1 1 27 16 32 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 : 6.0 28.6 41.7 29.1 3.7 28.6 17.4 28.6
Old : 6.0 1.8 40.3 6.5 6.1 28.6 8.1 28.6
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, September 18, 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 : 10,535: 875 738 1,730 7,930 8,067 10,535 10,535: 0 0
Old : 10,535: 875 738 1,730 7,930 8,067 10,535 10,535: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 700: 100 0 150 450 550 700 700: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 7.0 16.4 75.3 76.6 100.0 100.0: 0.0 0.0
Old : 100.0: 8.3 7.0 16.4 75.3 76.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 5 3 4 13 9 20 14:
Old : 25: 5 3 4 13 9 20 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.1 15.0 20.9 45.7 4.3 18.4 12.6 18.4
Old : 21.6 1.9 28.5 4.7 18.5 1.9 25.4 4.3
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, September 18, 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 : 11,530: 772 1,509 1,834 8,253 7,309 10,859 10,652: 671 878
Old : 11,530: 772 1,509 1,834 8,253 7,309 10,859 10,652: 671 878
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 26: 45 0 17 -31 54 31 71: -5 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 13.1 15.9 71.6 63.4 94.2 92.4: 5.8 7.6
Old : 100.0: 6.7 13.1 15.9 71.6 63.4 94.2 92.4: 5.8 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 3 7 7 22 18 29 28:
Old : 37: 3 7 7 22 18 29 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 : 15.0 11.6 19.2 19.2 2.2 3.2 8.1 8.0
Old : 11.9 8.8 34.1 13.0 7.9 3.4 10.0 4.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 18, 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 : 3,276: 1,765 124 115 1,308 2,977 3,188 3,216: 88 60
Old : 3,276: 1,765 124 115 1,308 2,977 3,188 3,216: 88 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 50: 125 0 -15 -60 65 50 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 3.8 3.5 39.9 90.9 97.3 98.2: 2.7 1.8
Old : 100.0: 53.9 3.8 3.5 39.9 90.9 97.3 98.2: 2.7 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 : 21: 4 1 2 11 12 16 15:
Old : 21: 4 1 2 11 12 16 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 : 38.5 4.4 45.0 9.3 36.2 2.1 41.5 5.8
Old : 17.6 5.6 45.0 12.6 31.6 2.1 36.4 38.2
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, September 18, 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 : 15,307: 3,800 4,404 972 10,318 9,854 15,090 15,230: 217 77
Old : 15,307: 3,800 4,404 972 10,318 9,854 15,090 15,230: 217 77
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 399: 442 430 17 -60 -48 399 399: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 28.8 6.4 67.4 64.4 98.6 99.5: 1.4 0.5
Old : 100.0: 24.8 28.8 6.4 67.4 64.4 98.6 99.5: 1.4 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 : 49: 11 6 7 28 23 41 34:
Old : 49: 11 6 7 28 23 41 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.0 9.4 20.4 21.0 1.1 8.6 3.6 16.1
Old : 1.4 4.1 6.0 20.0 7.9 2.5 10.9 6.8
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, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 METRIC TONS) :
: : :
All : 1,820: 130 565 135 1,057 768 1,322 1,468: 498 352
Old : 1,820: 130 565 135 1,057 768 1,322 1,468: 498 352
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 205: 0 71 -114 236 156 122 113: 83 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 31.0 7.4 58.1 42.2 72.6 80.7: 27.4 19.3
Old : 100.0: 7.1 31.0 7.4 58.1 42.2 72.6 80.7: 27.4 19.3
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 : 25: 2 8 2 11 10 15 18:
Old : 25: 2 8 2 11 10 15 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.6 8.5 41.6 15.1 21.6 5.5 37.0 21.9
Old : 15.8 18.8 32.8 25.4 12.6 15.6 19.7 20.0
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, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
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: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 30,095: 8,251 440 2,388 14,009 22,892 24,648 25,720: 5,447 4,375
Old : 30,095: 8,251 440 2,388 14,009 22,892 24,648 25,720: 5,447 4,375
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 1,036: 309 67 179 -382 550 106 796: 930 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 1.5 7.9 46.5 76.1 81.9 85.5: 18.1 14.5
Old : 100.0: 27.4 1.5 7.9 46.5 76.1 81.9 85.5: 18.1 14.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 5 2 4 15 16 22 20:
Old : 24: 5 2 4 15 16 22 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.5 16.7 36.3 29.6 15.6 8.4 20.9 20.1
Old : 16.8 17.0 33.4 39.8 0.0 11.8 7.2 13.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 21, 2018