GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders - Futures Only, September 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 40,089: 6,023 899 1,438 32,487 37,691 39,948 40,028: 141 61
Old : 40,089: 6,023 899 1,438 32,487 37,691 39,948 40,028: 141 61
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: -540: 694 -27 108 -1,352 -605 -550 -524: 10 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 2.2 3.6 81.0 94.0 99.6 99.8: 0.4 0.2
Old : 100.0: 15.0 2.2 3.6 81.0 94.0 99.6 99.8: 0.4 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 : 55: 9 3 7 34 41 44 50:
Old : 55: 9 3 7 34 41 44 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.1 37.3 55.3 57.5 17.2 18.6 28.6 28.8
Old : 33.1 37.3 55.3 57.5 17.2 18.6 28.6 28.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Commitments of Traders - Futures Only, September 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 8,619: 670 294 527 6,767 7,287 7,964 8,108: 655 511
Old : 8,619: 670 294 527 6,767 7,287 7,964 8,108: 655 511
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 436: -5 100 55 382 363 432 518: 4 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 3.4 6.1 78.5 84.5 92.4 94.1: 7.6 5.9
Old : 100.0: 7.8 3.4 6.1 78.5 84.5 92.4 94.1: 7.6 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 : 41: 4 5 8 30 31 38 41:
Old : 41: 4 5 8 30 31 38 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 38.9 58.4 59.8 14.3 17.9 21.4 23.3
Old : 41.0 38.9 58.4 59.8 14.3 17.9 21.4 23.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Commitments of Traders - Futures Only, September 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 1,578: 43 26 41 1,246 1,365 1,330 1,432: 248 146
Old : 1,578: 43 26 41 1,246 1,365 1,330 1,432: 248 146
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 20: -53 0 -1 5 15 -49 14: 69 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 1.6 2.6 79.0 86.5 84.3 90.7: 15.7 9.3
Old : 100.0: 2.7 1.6 2.6 79.0 86.5 84.3 90.7: 15.7 9.3
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 : 21: 1 1 2 12 14 14 17:
Old : 21: 1 1 2 12 14 14 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 60.9 76.0 74.9 58.4 57.7 66.9 67.1
Old : 64.1 60.9 76.0 74.9 58.4 57.7 66.9 67.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Commitments of Traders - Futures Only, September 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 9,811: 909 79 412 8,015 8,816 9,336 9,307: 475 504
Old : 9,811: 909 79 412 8,015 8,816 9,336 9,307: 475 504
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 481: 32 0 -10 423 420 445 410: 36 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 0.8 4.2 81.7 89.9 95.2 94.9: 4.8 5.1
Old : 100.0: 9.3 0.8 4.2 81.7 89.9 95.2 94.9: 4.8 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 6 2 8 29 32 37 40:
Old : 42: 6 2 8 29 32 37 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 39.5 61.1 57.2 22.2 23.8 31.5 30.9
Old : 38.0 39.5 61.1 57.2 22.2 23.8 31.5 30.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Commitments of Traders - Futures Only, September 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 5,896: 99 1,298 278 5,102 3,561 5,479 5,137: 417 759
Old : 5,896: 99 1,298 278 5,102 3,561 5,479 5,137: 417 759
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 114: 0 37 4 110 0 114 41: 0 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 22.0 4.7 86.5 60.4 92.9 87.1: 7.1 12.9
Old : 100.0: 1.7 22.0 4.7 86.5 60.4 92.9 87.1: 7.1 12.9
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 : 35: 2 5 4 20 20 25 26:
Old : 35: 2 5 4 20 20 25 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 39.6 65.4 59.8 44.6 34.7 63.7 48.9
Old : 44.6 39.6 65.4 59.8 44.6 34.7 63.7 48.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Commitments of Traders - Futures Only, September 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 15,720: 85 1,969 505 15,130 13,196 15,720 15,670: 0 50
Old : 15,720: 85 1,969 505 15,130 13,196 15,720 15,670: 0 50
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 887: 0 465 390 497 272 887 1,127: 0 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 12.5 3.2 96.2 83.9 100.0 99.7: 0.0 0.3
Old : 100.0: 0.5 12.5 3.2 96.2 83.9 100.0 99.7: 0.0 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 : 36: 1 7 3 20 20 24 27:
Old : 36: 1 7 3 20 20 24 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 42.0 68.8 67.9 28.2 24.6 43.5 39.6
Old : 43.7 42.0 68.8 67.9 28.2 24.6 43.5 39.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Commitments of Traders - Futures Only, September 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 9,313: 1,487 3,221 89 7,091 5,617 8,667 8,927: 646 386
Old : 9,313: 1,487 3,221 89 7,091 5,617 8,667 8,927: 646 386
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 633: -10 143 18 596 476 604 637: 29 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 34.6 1.0 76.1 60.3 93.1 95.9: 6.9 4.1
Old : 100.0: 16.0 34.6 1.0 76.1 60.3 93.1 95.9: 6.9 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 : 55: 8 8 2 29 24 39 32:
Old : 55: 8 8 2 29 24 39 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.8 47.9 55.2 65.9 36.6 47.9 54.5 65.6
Old : 36.8 47.9 55.2 65.9 36.6 47.9 54.5 65.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Commitments of Traders - Futures Only, September 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tons :
: : :
All : 5,308: 725 475 128 3,958 4,350 4,811 4,953: 497 355
Old : 5,308: 725 475 128 3,958 4,350 4,811 4,953: 497 355
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: -112: 0 20 0 -112 -132 -112 -112: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 8.9 2.4 74.6 82.0 90.6 93.3: 9.4 6.7
Old : 100.0: 13.7 8.9 2.4 74.6 82.0 90.6 93.3: 9.4 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 3 4 4 16 16 22 22:
Old : 27: 3 4 4 16 16 22 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 58.0 63.6 76.4 29.4 45.1 46.5 55.1
Old : 40.7 58.0 63.6 76.4 29.4 45.1 46.5 55.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Commitments of Traders - Futures Only, September 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 463,971: 122,815 63,721 71,524 213,265 300,632 407,604 435,877: 56,367 28,094
Old : 463,971: 122,815 63,721 71,524 213,265 300,632 407,604 435,877: 56,367 28,094
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 12,620: 10,358 -320 3,707 298 8,573 14,363 11,960: -1,743 660
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 13.7 15.4 46.0 64.8 87.9 93.9: 12.1 6.1
Old : 100.0: 26.5 13.7 15.4 46.0 64.8 87.9 93.9: 12.1 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 : 210: 67 31 68 85 93 183 169:
Old : 210: 67 31 68 85 93 183 169:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.9 20.5 23.8 34.2 12.6 12.6 18.2 20.4
Old : 14.9 20.5 23.8 34.2 12.6 12.6 18.2 20.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Commitments of Traders - Futures Only, September 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 50,841: 1,675 1,550 50 41,380 44,558 43,105 46,158: 7,736 4,683
Old : 50,841: 1,675 1,550 50 41,380 44,558 43,105 46,158: 7,736 4,683
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 2,771: 1,300 300 -350 1,621 2,936 2,571 2,886: 200 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 3.0 0.1 81.4 87.6 84.8 90.8: 15.2 9.2
Old : 100.0: 3.3 3.0 0.1 81.4 87.6 84.8 90.8: 15.2 9.2
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 : 32: 1 1 1 26 25 27 27:
Old : 32: 1 1 1 26 25 27 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 56.9 64.0 71.8 43.3 53.7 58.2 66.5
Old : 47.7 56.9 64.0 71.8 43.3 53.7 58.2 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Commitments of Traders - Futures Only, September 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 1,318,849: 371,167 429,733 438,643 445,043 413,725 1,254,853 1,282,101: 63,996 36,748
Old : 1,318,849: 371,167 429,733 438,643 445,043 413,725 1,254,853 1,282,101: 63,996 36,748
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: -2,777: -1,586 33,092 -35,278 33,962 -2,211 -2,902 -4,397: 125 1,620
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 32.6 33.3 33.7 31.4 95.1 97.2: 4.9 2.8
Old : 100.0: 28.1 32.6 33.3 33.7 31.4 95.1 97.2: 4.9 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 331: 121 110 139 78 67 273 258:
Old : 331: 121 110 139 78 67 273 258:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.1 24.0 36.7 36.5 13.4 20.0 18.2 25.6
Old : 24.1 24.0 36.7 36.5 13.4 20.0 18.2 25.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Commitments of Traders - Futures Only, September 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 420,581: 229,450 181,592 40,134 136,702 190,140 406,286 411,866: 14,295 8,715
Old : 420,581: 229,450 181,592 40,134 136,702 190,140 406,286 411,866: 14,295 8,715
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 25,255: -417 5,299 10,599 13,549 8,986 23,731 24,884: 1,524 371
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 43.2 9.5 32.5 45.2 96.6 97.9: 3.4 2.1
Old : 100.0: 54.6 43.2 9.5 32.5 45.2 96.6 97.9: 3.4 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 : 88: 25 17 27 41 41 78 73:
Old : 88: 25 17 27 41 41 78 73:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 54.5 62.9 67.7 46.6 51.0 54.2 59.2
Old : 48.8 54.5 62.9 67.7 46.6 51.0 54.2 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Commitments of Traders - Futures Only, September 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 138,355: 24,127 41,137 20,365 86,086 70,932 130,578 132,434: 7,777 5,921
Old : 138,355: 24,127 41,137 20,365 86,086 70,932 130,578 132,434: 7,777 5,921
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 15,083: 7,555 2,480 1,337 6,513 12,084 15,405 15,901: -322 -818
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 29.7 14.7 62.2 51.3 94.4 95.7: 5.6 4.3
Old : 100.0: 17.4 29.7 14.7 62.2 51.3 94.4 95.7: 5.6 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 : 62: 18 16 25 26 26 53 58:
Old : 62: 18 16 25 26 26 53 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.0 47.2 51.3 57.8 19.6 30.0 30.2 36.6
Old : 34.0 47.2 51.3 57.8 19.6 30.0 30.2 36.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Commitments of Traders - Futures Only, September 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 1,247,902: 619,232 12,263 77,454 525,374 1,142,344 1,222,060 1,232,061: 25,842 15,841
Old : 1,247,902: 619,232 12,263 77,454 525,374 1,142,344 1,222,060 1,232,061: 25,842 15,841
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 9,348: 2,191 3,593 214 9,478 4,906 11,883 8,713: -2,535 635
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 1.0 6.2 42.1 91.5 97.9 98.7: 2.1 1.3
Old : 100.0: 49.6 1.0 6.2 42.1 91.5 97.9 98.7: 2.1 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 19 7 21 46 46 73 67:
Old : 83: 19 7 21 46 46 73 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 : 51.2 45.3 65.3 66.1 48.1 43.8 60.6 58.5
Old : 51.2 45.3 65.3 66.1 48.1 43.8 60.6 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Commitments of Traders - Futures Only, September 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 240,370: 8,129 55,233 32,023 194,240 148,966 234,392 236,222: 5,978 4,148
Old : 240,370: 8,129 55,233 32,023 194,240 148,966 234,392 236,222: 5,978 4,148
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 3,938: 477 1,940 145 3,153 1,605 3,775 3,690: 163 248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 23.0 13.3 80.8 62.0 97.5 98.3: 2.5 1.7
Old : 100.0: 3.4 23.0 13.3 80.8 62.0 97.5 98.3: 2.5 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 10 13 20 33 29 54 51:
Old : 58: 10 13 20 33 29 54 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.8 55.9 49.3 69.4 25.5 50.7 46.2 58.9
Old : 26.8 55.9 49.3 69.4 25.5 50.7 46.2 58.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
Commitments of Traders - Futures Only, September 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 58,266: 19,060 13,708 9,145 29,059 34,534 57,264 57,387: 1,002 879
Old : 58,266: 19,060 13,708 9,145 29,059 34,534 57,264 57,387: 1,002 879
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 515: 227 -695 432 -34 638 625 375: -110 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 23.5 15.7 49.9 59.3 98.3 98.5: 1.7 1.5
Old : 100.0: 32.7 23.5 15.7 49.9 59.3 98.3 98.5: 1.7 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 14 16 21 20 19 47 43:
Old : 52: 14 16 21 20 19 47 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 : 40.4 51.0 67.0 66.8 32.8 33.8 49.5 44.5
Old : 40.4 51.0 67.0 66.8 32.8 33.8 49.5 44.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
Commitments of Traders - Futures Only, September 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 8,510: 5,550 725 490 2,096 6,967 8,136 8,182: 374 328
Old : 8,510: 5,550 725 490 2,096 6,967 8,136 8,182: 374 328
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 209: 140 5 40 39 114 219 159: -10 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 8.5 5.8 24.6 81.9 95.6 96.1: 4.4 3.9
Old : 100.0: 65.2 8.5 5.8 24.6 81.9 95.6 96.1: 4.4 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 : 26: 10 3 5 8 9 20 15:
Old : 26: 10 3 5 8 9 20 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 : 52.1 59.0 72.4 86.9 51.3 58.0 67.8 78.0
Old : 52.1 59.0 72.4 86.9 51.3 58.0 67.8 78.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Commitments of Traders - Futures Only, September 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 CUBIC METERS) :
: : :
All : 5,323: 0 522 275 4,811 4,448 5,086 5,245: 237 78
Old : 5,323: 0 522 275 4,811 4,448 5,086 5,245: 237 78
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 210: 0 0 90 160 130 250 220: -40 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 9.8 5.2 90.4 83.6 95.5 98.5: 4.5 1.5
Old : 100.0: 0.0 9.8 5.2 90.4 83.6 95.5 98.5: 4.5 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 0 7 5 16 17 21 25:
Old : 27: 0 7 5 16 17 21 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 38.3 68.9 64.5 27.0 25.2 33.9 32.1
Old : 42.6 38.3 68.9 64.5 27.0 25.2 33.9 32.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Commitments of Traders - Futures Only, September 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 49,435: 6,950 1,777 3,660 38,621 43,849 49,231 49,286: 204 149
Old : 49,435: 6,950 1,777 3,660 38,621 43,849 49,231 49,286: 204 149
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 2,640: -328 -161 622 2,406 2,231 2,700 2,692: -60 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 3.6 7.4 78.1 88.7 99.6 99.7: 0.4 0.3
Old : 100.0: 14.1 3.6 7.4 78.1 88.7 99.6 99.7: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 102: 20 13 18 48 58 76 83:
Old : 102: 20 13 18 48 58 76 83:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.4 44.7 46.6 56.3 16.1 28.2 24.2 34.2
Old : 30.4 44.7 46.6 56.3 16.1 28.2 24.2 34.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Commitments of Traders - Futures Only, September 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 2,591: 631 67 252 1,295 1,713 2,178 2,032: 413 559
Old : 2,591: 631 67 252 1,295 1,713 2,178 2,032: 413 559
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 86: 14 0 21 -65 -42 -30 -21: 116 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 2.6 9.7 50.0 66.1 84.1 78.4: 15.9 21.6
Old : 100.0: 24.4 2.6 9.7 50.0 66.1 84.1 78.4: 15.9 21.6
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 : 28: 6 3 8 18 19 27 27:
Old : 28: 6 3 8 18 19 27 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 26.8 51.9 46.0 22.7 16.4 27.3 22.2
Old : 34.7 26.8 51.9 46.0 22.7 16.4 27.3 22.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Commitments of Traders - Futures Only, September 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 4,054: 892 1,025 358 2,594 2,366 3,844 3,749: 210 305
Old : 4,054: 892 1,025 358 2,594 2,366 3,844 3,749: 210 305
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 90: 0 36 -14 112 76 98 98: -8 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 25.3 8.8 64.0 58.4 94.8 92.5: 5.2 7.5
Old : 100.0: 22.0 25.3 8.8 64.0 58.4 94.8 92.5: 5.2 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 8 7 5 19 24 29 34:
Old : 43: 8 7 5 19 24 29 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 : 30.8 32.5 50.8 52.7 27.6 26.8 44.2 42.0
Old : 30.8 32.5 50.8 52.7 27.6 26.8 44.2 42.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
Commitments of Traders - Futures Only, September 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 80 Megawatt Hours-5MW per :
: : :
All : 129,128: 20,214 0 2,756 106,095 126,372 129,065 129,128: 63 0
Old : 129,128: 20,214 0 2,756 106,095 126,372 129,065 129,128: 63 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: -3,056: 0 0 0 -3,056 -3,056 -3,056 -3,056: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 0.0 2.1 82.2 97.9 100.0 100.0: 0.0 0.0
Old : 100.0: 15.7 0.0 2.1 82.2 97.9 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 0 1 17 18 19 19:
Old : 24: 2 0 1 17 18 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 : 50.0 67.2 83.5 88.4 34.8 30.3 39.4 38.7
Old : 50.0 67.2 83.5 88.4 34.8 30.3 39.4 38.7
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 - Futures Only, September 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 2,788: 575 202 233 1,365 1,956 2,173 2,391: 615 397
Old : 2,788: 575 202 233 1,365 1,956 2,173 2,391: 615 397
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 17: 2 13 -40 63 61 25 34: -8 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 7.2 8.4 49.0 70.2 77.9 85.8: 22.1 14.2
Old : 100.0: 20.6 7.2 8.4 49.0 70.2 77.9 85.8: 22.1 14.2
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 : 29: 6 3 9 16 20 25 29:
Old : 29: 6 3 9 16 20 25 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 : 31.7 30.7 50.7 48.5 21.4 21.7 31.1 34.3
Old : 31.7 30.7 50.7 48.5 21.4 21.7 31.1 34.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Commitments of Traders - Futures Only, September 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 20,633: 468 1,780 60 19,949 18,464 20,477 20,304: 156 329
Old : 20,633: 468 1,780 60 19,949 18,464 20,477 20,304: 156 329
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 662: 70 -243 15 577 770 662 542: 0 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 8.6 0.3 96.7 89.5 99.2 98.4: 0.8 1.6
Old : 100.0: 2.3 8.6 0.3 96.7 89.5 99.2 98.4: 0.8 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 4 3 1 21 25 25 29:
Old : 41: 4 3 1 21 25 25 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 : 71.2 49.4 83.8 72.0 67.4 48.0 76.2 67.3
Old : 71.2 49.4 83.8 72.0 67.4 48.0 76.2 67.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Commitments of Traders - Futures Only, September 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 109,726: 8,994 2,355 5,033 94,703 101,893 108,730 109,281: 996 445
Old : 109,726: 8,994 2,355 5,033 94,703 101,893 108,730 109,281: 996 445
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 4,729: -515 286 865 4,284 3,498 4,634 4,649: 95 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 2.1 4.6 86.3 92.9 99.1 99.6: 0.9 0.4
Old : 100.0: 8.2 2.1 4.6 86.3 92.9 99.1 99.6: 0.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 115: 24 13 22 66 64 100 89:
Old : 115: 24 13 22 66 64 100 89:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.4 30.6 43.4 53.3 15.9 25.8 22.5 37.0
Old : 29.4 30.6 43.4 53.3 15.9 25.8 22.5 37.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Commitments of Traders - Futures Only, September 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 74,489: 12,827 1,501 1,824 59,823 70,780 74,474 74,105: 15 384
Old : 74,489: 12,827 1,501 1,824 59,823 70,780 74,474 74,105: 15 384
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 317: -199 0 349 380 140 530 489: -213 -172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 2.0 2.4 80.3 95.0 100.0 99.5: 0.0 0.5
Old : 100.0: 17.2 2.0 2.4 80.3 95.0 100.0 99.5: 0.0 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 : 50: 6 2 5 28 35 37 42:
Old : 50: 6 2 5 28 35 37 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 52.0 75.4 68.6 38.6 33.9 51.1 45.2
Old : 44.9 52.0 75.4 68.6 38.6 33.9 51.1 45.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Commitments of Traders - Futures Only, September 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 40,943: 2,879 3,503 828 36,753 36,139 40,460 40,470: 483 473
Old : 40,943: 2,879 3,503 828 36,753 36,139 40,460 40,470: 483 473
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 776: -8 224 7 822 490 821 721: -45 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 8.6 2.0 89.8 88.3 98.8 98.8: 1.2 1.2
Old : 100.0: 7.0 8.6 2.0 89.8 88.3 98.8 98.8: 1.2 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 75: 13 9 8 41 45 59 57:
Old : 75: 13 9 8 41 45 59 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 30.1 69.8 47.6 44.2 29.2 59.9 45.6
Old : 48.1 30.1 69.8 47.6 44.2 29.2 59.9 45.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Commitments of Traders - Futures Only, September 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 10,294: 562 174 328 9,178 9,110 10,068 9,612: 226 682
Old : 10,294: 562 174 328 9,178 9,110 10,068 9,612: 226 682
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 482: 71 0 84 327 329 482 413: 0 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 1.7 3.2 89.2 88.5 97.8 93.4: 2.2 6.6
Old : 100.0: 5.5 1.7 3.2 89.2 88.5 97.8 93.4: 2.2 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 6 2 4 22 26 29 31:
Old : 41: 6 2 4 22 26 29 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 : 54.2 42.2 76.4 63.3 44.1 37.7 60.9 55.6
Old : 54.2 42.2 76.4 63.3 44.1 37.7 60.9 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Commitments of Traders - Futures Only, September 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 18,490: 964 2,627 853 16,132 14,753 17,949 18,233: 541 257
Old : 18,490: 964 2,627 853 16,132 14,753 17,949 18,233: 541 257
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 733: 45 408 157 523 168 725 733: 8 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 14.2 4.6 87.2 79.8 97.1 98.6: 2.9 1.4
Old : 100.0: 5.2 14.2 4.6 87.2 79.8 97.1 98.6: 2.9 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 : 42: 5 5 4 28 23 34 31:
Old : 42: 5 5 4 28 23 34 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 50.1 61.8 70.7 35.3 44.2 51.9 57.5
Old : 39.0 50.1 61.8 70.7 35.3 44.2 51.9 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
Commitments of Traders - Futures Only, September 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 1,200: 25 292 15 1,135 883 1,175 1,190: 25 10
Old : 1,200: 25 292 15 1,135 883 1,175 1,190: 25 10
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 24.3 1.3 94.6 73.6 97.9 99.2: 2.1 0.8
Old : 100.0: 2.1 24.3 1.3 94.6 73.6 97.9 99.2: 2.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 2 1 11 11 12 14:
Old : 21: 1 2 1 11 11 12 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 55.0 85.8 81.7 57.1 50.8 76.3 77.5
Old : 60.4 55.0 85.8 81.7 57.1 50.8 76.3 77.5
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 - Futures Only, September 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 2,411,223: 698,180 244,072 787,828 824,910 1,284,235 2,310,918 2,316,135: 100,305 95,088
Old : 2,411,223: 698,180 244,072 787,828 824,910 1,284,235 2,310,918 2,316,135: 100,305 95,088
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 33,735: 20,024 -16,010 35,327 -33,354 6,034 21,997 25,351: 11,738 8,384
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 10.1 32.7 34.2 53.3 95.8 96.1: 4.2 3.9
Old : 100.0: 29.0 10.1 32.7 34.2 53.3 95.8 96.1: 4.2 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 : 434: 169 122 182 96 113 354 349:
Old : 434: 169 122 182 96 113 354 349:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.2 17.9 30.5 28.8 13.0 12.7 18.6 18.6
Old : 18.2 17.9 30.5 28.8 13.0 12.7 18.6 18.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Commitments of Traders - Futures Only, September 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 136,959: 51,082 17,695 4,578 63,740 62,335 119,400 84,608: 17,559 52,351
Old : 136,959: 51,082 17,695 4,578 63,740 62,335 119,400 84,608: 17,559 52,351
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 780: -825 1,495 111 1,227 -2,217 513 -611: 267 1,391
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.3 12.9 3.3 46.5 45.5 87.2 61.8: 12.8 38.2
Old : 100.0: 37.3 12.9 3.3 46.5 45.5 87.2 61.8: 12.8 38.2
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 : 30: 3 6 6 17 16 25 23:
Old : 30: 3 6 6 17 16 25 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 : 51.0 32.1 74.7 48.0 49.2 31.4 72.1 44.8
Old : 51.0 32.1 74.7 48.0 49.2 31.4 72.1 44.8
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 - Futures Only, September 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 56,303: 0 34,933 759 40,634 7,202 41,393 42,894: 14,910 13,409
Old : 56,303: 0 34,933 759 40,634 7,202 41,393 42,894: 14,910 13,409
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 62.0 1.3 72.2 12.8 73.5 76.2: 26.5 23.8
Old : 100.0: 0.0 62.0 1.3 72.2 12.8 73.5 76.2: 26.5 23.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 6 2 14 8 16 14:
Old : 20: 0 6 2 14 8 16 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 63.4 64.6 72.6 48.2 59.5 56.2 63.1
Old : 49.4 63.4 64.6 72.6 48.2 59.5 56.2 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Commitments of Traders - Futures Only, September 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 151,269: 25,394 66,371 48,221 64,719 27,277 138,334 141,869: 12,935 9,400
Old : 151,269: 25,394 66,371 48,221 64,719 27,277 138,334 141,869: 12,935 9,400
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 11,382: -1,879 -1,226 7,523 3,455 2,288 9,099 8,585: 2,283 2,797
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 43.9 31.9 42.8 18.0 91.4 93.8: 8.6 6.2
Old : 100.0: 16.8 43.9 31.9 42.8 18.0 91.4 93.8: 8.6 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 17 22 31 19 21 56 55:
Old : 63: 17 22 31 19 21 56 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 37.1 50.4 54.2 27.3 31.4 35.6 42.0
Old : 35.9 37.1 50.4 54.2 27.3 31.4 35.6 42.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Commitments of Traders - Futures Only, September 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 U.S. BARRELS) :
: : :
All : 14,775: 1,545 0 0 13,125 14,775 14,670 14,775: 105 0
Old : 14,775: 1,545 0 0 13,125 14,775 14,670 14,775: 105 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: -1,250: -135 0 0 -1,085 -1,190 -1,220 -1,190: -30 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 0.0 0.0 88.8 100.0 99.3 100.0: 0.7 0.0
Old : 100.0: 10.5 0.0 0.0 88.8 100.0 99.3 100.0: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 5 0 0 20 18 25 18:
Old : 34: 5 0 0 20 18 25 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 : 50.4 65.0 76.0 85.1 50.2 58.4 68.1 74.2
Old : 50.4 65.0 76.0 85.1 50.2 58.4 68.1 74.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Commitments of Traders - Futures Only, September 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TROY OUNCES) :
: : :
All : 30,568: 24,571 3,928 406 3,791 25,203 28,768 29,537: 1,800 1,031
Old : 30,568: 24,571 3,928 406 3,791 25,203 28,768 29,537: 1,800 1,031
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: -1,296: -1,489 284 4 179 -1,346 -1,306 -1,058: 10 -238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 12.9 1.3 12.4 82.4 94.1 96.6: 5.9 3.4
Old : 100.0: 80.4 12.9 1.3 12.4 82.4 94.1 96.6: 5.9 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 172: 87 36 6 20 37 108 78:
Old : 172: 87 36 6 20 37 108 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.2 42.3 50.0 58.6 30.2 42.3 50.0 58.6
Old : 30.2 42.3 50.0 58.6 30.2 42.3 50.0 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Commitments of Traders - Futures Only, September 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50 TROY OUNCES) :
: : :
All : 70,987: 44,411 19,048 3,184 13,844 45,962 61,439 68,194: 9,548 2,793
Old : 70,987: 44,411 19,048 3,184 13,844 45,962 61,439 68,194: 9,548 2,793
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: -5,646: -6,114 171 -869 1,380 -5,167 -5,603 -5,865: -43 219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 26.8 4.5 19.5 64.7 86.5 96.1: 13.5 3.9
Old : 100.0: 62.6 26.8 4.5 19.5 64.7 86.5 96.1: 13.5 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 : 245: 136 51 23 28 33 177 98:
Old : 245: 136 51 23 28 33 177 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 : 15.0 34.5 22.7 49.3 15.0 34.5 22.4 49.0
Old : 15.0 34.5 22.7 49.3 15.0 34.5 22.4 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Commitments of Traders - Futures Only, September 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 412,697: 148,188 66,912 71,038 166,998 258,331 386,224 396,281: 26,473 16,416
Old : 412,697: 148,188 66,912 71,038 166,998 258,331 386,224 396,281: 26,473 16,416
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: -13,959: -1,256 -2,259 -1,077 -11,155 -8,072 -13,488 -11,408: -471 -2,551
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 16.2 17.2 40.5 62.6 93.6 96.0: 6.4 4.0
Old : 100.0: 35.9 16.2 17.2 40.5 62.6 93.6 96.0: 6.4 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 : 277: 100 43 72 98 118 235 202:
Old : 277: 100 43 72 98 118 235 202:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 14.3 26.7 24.6 15.6 10.1 21.6 16.6
Old : 16.9 14.3 26.7 24.6 15.6 10.1 21.6 16.6
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 - Futures Only, September 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 15,337: 6,106 1,588 238 6,749 11,824 13,093 13,650: 2,244 1,687
Old : 15,337: 6,106 1,588 238 6,749 11,824 13,093 13,650: 2,244 1,687
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 212: -58 0 38 41 -5 21 33: 191 179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 10.4 1.6 44.0 77.1 85.4 89.0: 14.6 11.0
Old : 100.0: 39.8 10.4 1.6 44.0 77.1 85.4 89.0: 14.6 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 5 2 3 14 14 21 17:
Old : 28: 5 2 3 14 14 21 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 53.1 67.8 72.8 50.0 51.2 63.6 68.7
Old : 50.9 53.1 67.8 72.8 50.0 51.2 63.6 68.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Commitments of Traders - Futures Only, September 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 15,603: 2,000 0 0 12,825 14,076 14,825 14,076: 778 1,527
Old : 15,603: 2,000 0 0 12,825 14,076 14,825 14,076: 778 1,527
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 445: -200 0 0 570 390 370 390: 75 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 0.0 0.0 82.2 90.2 95.0 90.2: 5.0 9.8
Old : 100.0: 12.8 0.0 0.0 82.2 90.2 95.0 90.2: 5.0 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 4 0 0 21 20 25 20:
Old : 30: 4 0 0 21 20 25 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 : 52.5 54.2 68.1 72.2 44.5 46.3 56.2 57.4
Old : 52.5 54.2 68.1 72.2 44.5 46.3 56.2 57.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
Commitments of Traders - Futures Only, September 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 13,526: 3,923 936 1,317 4,931 7,446 10,171 9,699: 3,355 3,827
Old : 13,526: 3,923 936 1,317 4,931 7,446 10,171 9,699: 3,355 3,827
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: -84: 137 60 -43 -178 -37 -84 -20: 0 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 6.9 9.7 36.5 55.0 75.2 71.7: 24.8 28.3
Old : 100.0: 29.0 6.9 9.7 36.5 55.0 75.2 71.7: 24.8 28.3
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: 5 2 7 8 12 15 19:
Old : 20: 5 2 7 8 12 15 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 : 49.5 37.2 67.1 57.0 43.4 35.5 56.6 50.8
Old : 49.5 37.2 67.1 57.0 43.4 35.5 56.6 50.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
Commitments of Traders - Futures Only, September 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 6,706: 0 1,056 361 5,014 3,568 5,375 4,985: 1,331 1,721
Old : 6,706: 0 1,056 361 5,014 3,568 5,375 4,985: 1,331 1,721
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 15.7 5.4 74.8 53.2 80.2 74.3: 19.8 25.7
Old : 100.0: 0.0 15.7 5.4 74.8 53.2 80.2 74.3: 19.8 25.7
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 : 20: 0 3 3 14 14 17 17:
Old : 20: 0 3 3 14 14 17 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 40.0 65.0 56.9 41.2 33.7 53.0 46.4
Old : 45.6 40.0 65.0 56.9 41.2 33.7 53.0 46.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Commitments of Traders - Futures Only, September 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20 SHORT TONS) :
: : :
All : 15,686: 8,651 8,186 1,673 5,175 5,678 15,499 15,537: 187 149
Old : 15,686: 8,651 8,186 1,673 5,175 5,678 15,499 15,537: 187 149
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 510: 307 170 -14 143 309 436 465: 74 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 52.2 10.7 33.0 36.2 98.8 99.1: 1.2 0.9
Old : 100.0: 55.2 52.2 10.7 33.0 36.2 98.8 99.1: 1.2 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 : 23: 10 2 3 10 5 21 9:
Old : 23: 10 2 3 10 5 21 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.7 89.4 78.7 98.9 52.2 85.5 71.2 86.9
Old : 59.7 89.4 78.7 98.9 52.2 85.5 71.2 86.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Commitments of Traders - Futures Only, September 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 500 DRY METRIC TONS) :
: : :
All : 13,674: 5,547 4,830 3,127 4,199 5,268 12,873 13,225: 801 449
Old : 13,674: 5,547 4,830 3,127 4,199 5,268 12,873 13,225: 801 449
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 76: -223 46 350 20 0 147 396: -71 -320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 35.3 22.9 30.7 38.5 94.1 96.7: 5.9 3.3
Old : 100.0: 40.6 35.3 22.9 30.7 38.5 94.1 96.7: 5.9 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 16 12 13 10 11 33 30:
Old : 41: 16 12 13 10 11 33 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.9 52.0 60.6 67.1 30.1 34.5 41.5 44.4
Old : 36.9 52.0 60.6 67.1 30.1 34.5 41.5 44.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Commitments of Traders - Futures Only, September 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 31,363: 2,728 593 410 28,093 30,355 31,231 31,358: 132 5
Old : 31,363: 2,728 593 410 28,093 30,355 31,231 31,358: 132 5
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: -2,337: 2,265 -415 -275 -4,327 -1,647 -2,337 -2,337: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 1.9 1.3 89.6 96.8 99.6 100.0: 0.4 0.0
Old : 100.0: 8.7 1.9 1.3 89.6 96.8 99.6 100.0: 0.4 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 : 42: 5 3 3 30 16 37 20:
Old : 42: 5 3 3 30 16 37 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 : 39.5 76.6 65.2 94.1 38.9 75.8 64.5 89.0
Old : 39.5 76.6 65.2 94.1 38.9 75.8 64.5 89.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Commitments of Traders - Futures Only, September 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 4,190: 450 980 150 3,590 3,060 4,190 4,190: 0 0
Old : 4,190: 450 980 150 3,590 3,060 4,190 4,190: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 23.4 3.6 85.7 73.0 100.0 100.0: 0.0 0.0
Old : 100.0: 10.7 23.4 3.6 85.7 73.0 100.0 100.0: 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 : 28: 5 3 3 14 12 19 18:
Old : 28: 5 3 3 14 12 19 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 58.2 82.2 84.2 52.0 54.8 64.6 71.5
Old : 62.8 58.2 82.2 84.2 52.0 54.8 64.6 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Commitments of Traders - Futures Only, September 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 16,337: 2,615 3,987 189 13,206 11,777 16,010 15,953: 327 384
Old : 16,337: 2,615 3,987 189 13,206 11,777 16,010 15,953: 327 384
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 0: -32 0 0 184 0 152 0: -152 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 24.4 1.2 80.8 72.1 98.0 97.6: 2.0 2.4
Old : 100.0: 16.0 24.4 1.2 80.8 72.1 98.0 97.6: 2.0 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 : 41: 3 8 3 26 22 32 30:
Old : 41: 3 8 3 26 22 32 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 : 40.3 43.5 63.7 67.4 33.8 36.2 51.1 50.0
Old : 40.3 43.5 63.7 67.4 33.8 36.2 51.1 50.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
Commitments of Traders - Futures Only, September 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 BARREL :
: : :
All : 4,225: 81 1,159 36 2,758 2,344 2,875 3,539: 1,350 686
Old : 4,225: 81 1,159 36 2,758 2,344 2,875 3,539: 1,350 686
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 61: 0 40 0 45 -6 45 34: 16 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 27.4 0.9 65.3 55.5 68.0 83.8: 32.0 16.2
Old : 100.0: 1.9 27.4 0.9 65.3 55.5 68.0 83.8: 32.0 16.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 4 2 15 12 18 17:
Old : 21: 2 4 2 15 12 18 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.6 53.3 55.6 71.5 29.5 40.8 36.7 53.0
Old : 34.6 53.3 55.6 71.5 29.5 40.8 36.7 53.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Commitments of Traders - Futures Only, September 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 11,609: 1,933 2,554 1,678 7,627 7,090 11,238 11,322: 371 287
Old : 11,609: 1,933 2,554 1,678 7,627 7,090 11,238 11,322: 371 287
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 409: -148 -121 189 360 260 401 328: 8 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 22.0 14.5 65.7 61.1 96.8 97.5: 3.2 2.5
Old : 100.0: 16.7 22.0 14.5 65.7 61.1 96.8 97.5: 3.2 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 7 8 10 24 26 36 39:
Old : 47: 7 8 10 24 26 36 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 36.9 61.3 56.7 34.3 31.0 49.2 43.5
Old : 39.8 36.9 61.3 56.7 34.3 31.0 49.2 43.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPAN C&F NAPHTHA CRK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665B
Commitments of Traders - Futures Only, September 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 2,129: 514 253 432 1,154 1,444 2,100 2,129: 29 0
Old : 2,129: 514 253 432 1,154 1,444 2,100 2,129: 29 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 135: 135 110 0 0 54 135 164: 0 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 11.9 20.3 54.2 67.8 98.6 100.0: 1.4 0.0
Old : 100.0: 24.1 11.9 20.3 54.2 67.8 98.6 100.0: 1.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 4 2 9 10 13 14:
Old : 22: 2 4 2 9 10 13 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 57.6 82.0 84.1 46.6 42.1 59.1 58.3
Old : 53.5 57.6 82.0 84.1 46.6 42.1 59.1 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Commitments of Traders - Futures Only, September 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 METRIC TONS) :
: : :
All : 1,757: 611 260 90 806 1,167 1,507 1,517: 250 240
Old : 1,757: 611 260 90 806 1,167 1,507 1,517: 250 240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 90: 30 30 -10 70 60 90 80: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 14.8 5.1 45.9 66.4 85.8 86.3: 14.2 13.7
Old : 100.0: 34.8 14.8 5.1 45.9 66.4 85.8 86.3: 14.2 13.7
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 : 33: 7 4 4 17 20 25 27:
Old : 33: 7 4 4 17 20 25 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.5 38.2 55.3 52.7 33.9 35.1 46.4 44.2
Old : 36.5 38.2 55.3 52.7 33.9 35.1 46.4 44.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Commitments of Traders - Futures Only, September 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 29,365: 1,990 2,769 2,797 20,212 19,502 24,999 25,068: 4,366 4,297
Old : 29,365: 1,990 2,769 2,797 20,212 19,502 24,999 25,068: 4,366 4,297
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 1,491: -153 -2,082 933 1,223 2,710 2,003 1,561: -512 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 9.4 9.5 68.8 66.4 85.1 85.4: 14.9 14.6
Old : 100.0: 6.8 9.4 9.5 68.8 66.4 85.1 85.4: 14.9 14.6
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 : 26: 3 4 4 16 17 22 22:
Old : 26: 3 4 4 16 17 22 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.9 44.4 62.5 62.6 39.8 30.4 47.8 43.7
Old : 45.9 44.4 62.5 62.6 39.8 30.4 47.8 43.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 29, 2017