GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders - Futures Only, October 03, 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 : 36,630: 5,221 253 1,146 30,162 35,191 36,529 36,590: 101 40
Old : 36,630: 5,221 253 1,146 30,162 35,191 36,529 36,590: 101 40
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -3,459: -802 -646 -292 -2,325 -2,500 -3,419 -3,438: -40 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 0.7 3.1 82.3 96.1 99.7 99.9: 0.3 0.1
Old : 100.0: 14.3 0.7 3.1 82.3 96.1 99.7 99.9: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 9 3 7 37 40 47 49:
Old : 56: 9 3 7 37 40 47 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 40.4 58.4 64.2 17.8 18.9 27.4 26.3
Old : 35.5 40.4 58.4 64.2 17.8 18.9 27.4 26.3
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, October 03, 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 : 8,089: 549 196 516 6,400 6,947 7,465 7,659: 624 430
Old : 8,089: 549 196 516 6,400 6,947 7,465 7,659: 624 430
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -530: -121 -98 -11 -367 -340 -499 -449: -31 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 2.4 6.4 79.1 85.9 92.3 94.7: 7.7 5.3
Old : 100.0: 6.8 2.4 6.4 79.1 85.9 92.3 94.7: 7.7 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 5 5 8 27 26 35 36:
Old : 39: 5 5 8 27 26 35 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 42.5 59.8 61.9 11.5 14.6 16.3 19.8
Old : 42.8 42.5 59.8 61.9 11.5 14.6 16.3 19.8
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, October 03, 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 : 8,626: 1,083 0 190 6,886 8,022 8,159 8,212: 467 414
Old : 8,626: 1,083 0 190 6,886 8,022 8,159 8,212: 467 414
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -1,185: 174 -79 -222 -1,129 -794 -1,177 -1,095: -8 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 0.0 2.2 79.8 93.0 94.6 95.2: 5.4 4.8
Old : 100.0: 12.6 0.0 2.2 79.8 93.0 94.6 95.2: 5.4 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 7 0 5 29 32 36 37:
Old : 41: 7 0 5 29 32 36 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 43.4 55.5 59.3 21.7 30.7 31.4 39.4
Old : 36.2 43.4 55.5 59.3 21.7 30.7 31.4 39.4
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, October 03, 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 : 4,438: 85 1,286 217 3,727 2,251 4,029 3,754: 409 684
Old : 4,438: 85 1,286 217 3,727 2,251 4,029 3,754: 409 684
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -1,458: -14 -12 -61 -1,375 -1,310 -1,450 -1,383: -8 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 29.0 4.9 84.0 50.7 90.8 84.6: 9.2 15.4
Old : 100.0: 1.9 29.0 4.9 84.0 50.7 90.8 84.6: 9.2 15.4
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 : 31: 1 7 4 15 14 20 21:
Old : 31: 1 7 4 15 14 20 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 47.9 69.3 67.8 48.6 47.3 69.0 63.2
Old : 48.6 47.9 69.3 67.8 48.6 47.3 69.0 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Commitments of Traders - Futures Only, October 03, 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 : 14,159: 75 1,617 500 13,584 11,997 14,159 14,114: 0 45
Old : 14,159: 75 1,617 500 13,584 11,997 14,159 14,114: 0 45
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -1,561: -10 -352 -5 -1,546 -1,199 -1,561 -1,556: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 11.4 3.5 95.9 84.7 100.0 99.7: 0.0 0.3
Old : 100.0: 0.5 11.4 3.5 95.9 84.7 100.0 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 : 33: 1 5 3 20 20 24 25:
Old : 33: 1 5 3 20 20 24 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 : 46.3 44.0 70.6 70.4 31.2 27.3 45.0 42.3
Old : 46.3 44.0 70.6 70.4 31.2 27.3 45.0 42.3
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, October 03, 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 : 6,920: 875 2,643 54 4,855 4,058 5,784 6,755: 1,136 165
Old : 6,920: 875 2,643 54 4,855 4,058 5,784 6,755: 1,136 165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -2,393: -612 -578 -35 -2,236 -1,559 -2,883 -2,172: 490 -221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 38.2 0.8 70.2 58.6 83.6 97.6: 16.4 2.4
Old : 100.0: 12.6 38.2 0.8 70.2 58.6 83.6 97.6: 16.4 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 : 47: 6 6 3 23 23 31 30:
Old : 47: 6 6 3 23 23 31 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 49.9 56.6 71.7 39.5 49.8 55.9 71.3
Old : 39.7 49.9 56.6 71.7 39.5 49.8 55.9 71.3
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, October 03, 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 : 4,871: 670 449 103 3,576 3,913 4,349 4,465: 522 406
Old : 4,871: 670 449 103 3,576 3,913 4,349 4,465: 522 406
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -437: -55 -26 -25 -382 -437 -462 -488: 25 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 9.2 2.1 73.4 80.3 89.3 91.7: 10.7 8.3
Old : 100.0: 13.8 9.2 2.1 73.4 80.3 89.3 91.7: 10.7 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 3 4 3 14 15 19 21:
Old : 25: 3 4 3 14 15 19 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 58.5 68.8 76.1 33.0 50.3 48.8 58.1
Old : 46.2 58.5 68.8 76.1 33.0 50.3 48.8 58.1
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, October 03, 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 : 449,485: 122,836 67,540 66,898 204,928 287,428 394,662 421,866: 54,823 27,619
Old : 449,485: 122,836 67,540 66,898 204,928 287,428 394,662 421,866: 54,823 27,619
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -14,486: 21 3,819 -4,626 -8,337 -13,204 -12,942 -14,011: -1,544 -475
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 15.0 14.9 45.6 63.9 87.8 93.9: 12.2 6.1
Old : 100.0: 27.3 15.0 14.9 45.6 63.9 87.8 93.9: 12.2 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 : 221: 68 34 67 86 102 186 179:
Old : 221: 68 34 67 86 102 186 179:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 20.8 23.7 33.7 12.6 13.4 18.5 21.3
Old : 14.9 20.8 23.7 33.7 12.6 13.4 18.5 21.3
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, October 03, 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 : 43,190: 2,855 1,100 0 29,223 37,067 32,078 38,167: 11,112 5,023
Old : 43,190: 2,855 1,100 0 29,223 37,067 32,078 38,167: 11,112 5,023
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -7,651: 1,180 -450 -50 -12,157 -7,491 -11,027 -7,991: 3,376 340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 2.5 0.0 67.7 85.8 74.3 88.4: 25.7 11.6
Old : 100.0: 6.6 2.5 0.0 67.7 85.8 74.3 88.4: 25.7 11.6
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: 1 1 0 21 17 22 18:
Old : 26: 1 1 0 21 17 22 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 : 39.0 67.1 55.8 77.8 38.9 62.7 51.4 71.1
Old : 39.0 67.1 55.8 77.8 38.9 62.7 51.4 71.1
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, October 03, 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 : 1,394,563: 380,845 455,020 453,503 489,961 442,899 1,324,309 1,351,422: 70,254 43,141
Old : 1,394,563: 380,845 455,020 453,503 489,961 442,899 1,324,309 1,351,422: 70,254 43,141
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 75,714: 9,678 25,287 14,860 44,918 29,174 69,456 69,321: 6,258 6,393
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 32.6 32.5 35.1 31.8 95.0 96.9: 5.0 3.1
Old : 100.0: 27.3 32.6 32.5 35.1 31.8 95.0 96.9: 5.0 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 352: 128 124 152 78 67 289 275:
Old : 352: 128 124 152 78 67 289 275:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.7 22.8 35.5 34.5 13.5 19.1 18.0 24.4
Old : 23.7 22.8 35.5 34.5 13.5 19.1 18.0 24.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Commitments of Traders - Futures Only, October 03, 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 : 397,675: 223,553 181,914 33,649 127,281 172,821 384,483 388,384: 13,192 9,291
Old : 397,675: 223,553 181,914 33,649 127,281 172,821 384,483 388,384: 13,192 9,291
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -22,906: -5,897 322 -6,485 -9,421 -17,319 -21,803 -23,482: -1,103 576
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 45.7 8.5 32.0 43.5 96.7 97.7: 3.3 2.3
Old : 100.0: 56.2 45.7 8.5 32.0 43.5 96.7 97.7: 3.3 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 73: 19 16 26 34 36 68 64:
Old : 73: 19 16 26 34 36 68 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 54.4 67.1 67.5 50.4 52.0 58.1 60.7
Old : 53.2 54.4 67.1 67.5 50.4 52.0 58.1 60.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Commitments of Traders - Futures Only, October 03, 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 : 111,770: 15,168 31,325 18,949 69,965 55,667 104,082 105,941: 7,688 5,829
Old : 111,770: 15,168 31,325 18,949 69,965 55,667 104,082 105,941: 7,688 5,829
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -26,585: -8,959 -9,812 -1,416 -16,121 -15,265 -26,496 -26,493: -89 -92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 28.0 17.0 62.6 49.8 93.1 94.8: 6.9 5.2
Old : 100.0: 13.6 28.0 17.0 62.6 49.8 93.1 94.8: 6.9 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 15 14 23 22 25 47 52:
Old : 54: 15 14 23 22 25 47 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 50.7 54.1 61.7 33.0 43.8 44.4 50.0
Old : 37.8 50.7 54.1 61.7 33.0 43.8 44.4 50.0
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, October 03, 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 : 1,207,894: 602,217 14,824 66,107 514,294 1,113,774 1,182,618 1,194,705: 25,276 13,189
Old : 1,207,894: 602,217 14,824 66,107 514,294 1,113,774 1,182,618 1,194,705: 25,276 13,189
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -40,008: -17,015 2,561 -11,347 -11,080 -28,570 -39,442 -37,356: -566 -2,652
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 1.2 5.5 42.6 92.2 97.9 98.9: 2.1 1.1
Old : 100.0: 49.9 1.2 5.5 42.6 92.2 97.9 98.9: 2.1 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 20 5 18 45 45 70 64:
Old : 81: 20 5 18 45 45 70 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 46.0 67.2 66.7 49.7 44.4 61.3 59.7
Old : 52.8 46.0 67.2 66.7 49.7 44.4 61.3 59.7
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, October 03, 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 : 207,649: 6,000 45,061 25,746 172,198 132,744 203,944 203,551: 3,705 4,098
Old : 207,649: 6,000 45,061 25,746 172,198 132,744 203,944 203,551: 3,705 4,098
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -32,721: -2,129 -10,172 -6,277 -22,042 -16,222 -30,448 -32,671: -2,273 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 21.7 12.4 82.9 63.9 98.2 98.0: 1.8 2.0
Old : 100.0: 2.9 21.7 12.4 82.9 63.9 98.2 98.0: 1.8 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 10 12 18 30 28 49 49:
Old : 56: 10 12 18 30 28 49 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.4 56.6 51.7 68.6 26.9 50.0 48.7 56.9
Old : 28.4 56.6 51.7 68.6 26.9 50.0 48.7 56.9
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, October 03, 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 : 53,214: 18,947 11,909 7,749 25,382 33,026 52,078 52,684: 1,136 530
Old : 53,214: 18,947 11,909 7,749 25,382 33,026 52,078 52,684: 1,136 530
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -5,052: -113 -1,799 -1,396 -3,677 -1,508 -5,186 -4,703: 134 -349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 22.4 14.6 47.7 62.1 97.9 99.0: 2.1 1.0
Old : 100.0: 35.6 22.4 14.6 47.7 62.1 97.9 99.0: 2.1 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 14 17 18 20 19 46 42:
Old : 53: 14 17 18 20 19 46 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 : 40.0 51.6 65.1 67.5 33.0 38.2 49.3 47.9
Old : 40.0 51.6 65.1 67.5 33.0 38.2 49.3 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
Commitments of Traders - Futures Only, October 03, 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 : 6,936: 4,226 440 500 1,730 5,688 6,456 6,628: 480 308
Old : 6,936: 4,226 440 500 1,730 5,688 6,456 6,628: 480 308
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -1,574: -1,324 -285 10 -366 -1,279 -1,680 -1,554: 106 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 6.3 7.2 24.9 82.0 93.1 95.6: 6.9 4.4
Old : 100.0: 60.9 6.3 7.2 24.9 82.0 93.1 95.6: 6.9 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 11 2 5 6 9 18 15:
Old : 25: 11 2 5 6 9 18 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 59.6 71.1 84.8 48.1 58.5 63.6 75.3
Old : 49.6 59.6 71.1 84.8 48.1 58.5 63.6 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Commitments of Traders - Futures Only, October 03, 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 : 5,041: 35 102 205 4,672 4,435 4,912 4,742: 129 299
Old : 5,041: 35 102 205 4,672 4,435 4,912 4,742: 129 299
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -282: 35 -420 -70 -139 -13 -174 -503: -108 221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 2.0 4.1 92.7 88.0 97.4 94.1: 2.6 5.9
Old : 100.0: 0.7 2.0 4.1 92.7 88.0 97.4 94.1: 2.6 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 : 23: 2 2 3 16 17 19 21:
Old : 23: 2 2 3 16 17 19 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 39.2 70.6 69.2 27.8 22.1 32.1 27.4
Old : 43.3 39.2 70.6 69.2 27.8 22.1 32.1 27.4
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, October 03, 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 : 37,380: 6,607 940 3,466 27,159 32,840 37,232 37,246: 148 134
Old : 37,380: 6,607 940 3,466 27,159 32,840 37,232 37,246: 148 134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -12,055: -343 -837 -194 -11,462 -11,009 -11,999 -12,040: -56 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 2.5 9.3 72.7 87.9 99.6 99.6: 0.4 0.4
Old : 100.0: 17.7 2.5 9.3 72.7 87.9 99.6 99.6: 0.4 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 : 91: 19 8 14 48 49 73 67:
Old : 91: 19 8 14 48 49 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 : 26.4 40.6 41.8 55.8 17.2 22.0 23.6 29.0
Old : 26.4 40.6 41.8 55.8 17.2 22.0 23.6 29.0
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, October 03, 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 : 2,247: 607 102 152 1,084 1,509 1,843 1,763: 404 484
Old : 2,247: 607 102 152 1,084 1,509 1,843 1,763: 404 484
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -344: -24 35 -100 -211 -204 -335 -269: -9 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 4.5 6.8 48.2 67.2 82.0 78.5: 18.0 21.5
Old : 100.0: 27.0 4.5 6.8 48.2 67.2 82.0 78.5: 18.0 21.5
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 : 23: 4 3 3 15 16 20 21:
Old : 23: 4 3 3 15 16 20 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 35.5 61.1 51.4 30.4 20.4 38.4 27.9
Old : 44.7 35.5 61.1 51.4 30.4 20.4 38.4 27.9
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, October 03, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 2,830: 402 981 86 2,179 1,542 2,667 2,609: 163 221
Old : 2,830: 402 981 86 2,179 1,542 2,667 2,609: 163 221
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -1,224: -490 -44 -272 -415 -824 -1,177 -1,140: -47 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 34.7 3.0 77.0 54.5 94.2 92.2: 5.8 7.8
Old : 100.0: 14.2 34.7 3.0 77.0 54.5 94.2 92.2: 5.8 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 3 7 2 19 21 24 28:
Old : 36: 3 7 2 19 21 24 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.9 40.0 65.0 59.4 36.3 39.4 57.0 51.2
Old : 38.9 40.0 65.0 59.4 36.3 39.4 57.0 51.2
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, October 03, 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 : 121,518: 21,138 0 1,832 98,507 119,686 121,477 121,518: 41 0
Old : 121,518: 21,138 0 1,832 98,507 119,686 121,477 121,518: 41 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -7,610: 924 0 -924 -7,588 -6,686 -7,588 -7,610: -22 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 0.0 1.5 81.1 98.5 100.0 100.0: 0.0 0.0
Old : 100.0: 17.4 0.0 1.5 81.1 98.5 100.0 100.0: 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 : 53.2 68.9 83.3 90.1 36.9 37.9 43.5 43.4
Old : 53.2 68.9 83.3 90.1 36.9 37.9 43.5 43.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Commitments of Traders - Futures Only, October 03, 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 : 2,352: 489 5 179 1,001 1,735 1,669 1,919: 683 433
Old : 2,352: 489 5 179 1,001 1,735 1,669 1,919: 683 433
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -436: -86 -197 -54 -364 -221 -504 -472: 68 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 0.2 7.6 42.6 73.8 71.0 81.6: 29.0 18.4
Old : 100.0: 20.8 0.2 7.6 42.6 73.8 71.0 81.6: 29.0 18.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 4 2 6 16 20 22 26:
Old : 26: 4 2 6 16 20 22 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 : 34.9 33.5 49.8 51.6 23.5 26.3 31.7 40.2
Old : 34.9 33.5 49.8 51.6 23.5 26.3 31.7 40.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Commitments of Traders - Futures Only, October 03, 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 : 19,110: 306 1,644 60 18,588 17,106 18,954 18,810: 156 300
Old : 19,110: 306 1,644 60 18,588 17,106 18,954 18,810: 156 300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -1,523: -162 -136 0 -1,361 -1,358 -1,523 -1,494: 0 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 8.6 0.3 97.3 89.5 99.2 98.4: 0.8 1.6
Old : 100.0: 1.6 8.6 0.3 97.3 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 : 36: 2 3 1 19 21 21 25:
Old : 36: 2 3 1 19 21 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 : 72.5 53.5 85.7 74.9 69.1 53.5 80.0 73.7
Old : 72.5 53.5 85.7 74.9 69.1 53.5 80.0 73.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Commitments of Traders - Futures Only, October 03, 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 : 113,029: 7,827 2,343 5,647 98,455 104,533 111,929 112,523: 1,100 506
Old : 113,029: 7,827 2,343 5,647 98,455 104,533 111,929 112,523: 1,100 506
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 3,303: -1,167 -12 614 3,752 2,640 3,199 3,242: 104 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 2.1 5.0 87.1 92.5 99.0 99.6: 1.0 0.4
Old : 100.0: 6.9 2.1 5.0 87.1 92.5 99.0 99.6: 1.0 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 : 113: 20 16 21 65 64 97 89:
Old : 113: 20 16 21 65 64 97 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 : 29.1 30.3 42.4 52.7 15.6 25.6 22.3 35.9
Old : 29.1 30.3 42.4 52.7 15.6 25.6 22.3 35.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Commitments of Traders - Futures Only, October 03, 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 : 70,401: 11,108 1,180 1,889 57,134 66,732 70,131 69,801: 270 600
Old : 70,401: 11,108 1,180 1,889 57,134 66,732 70,131 69,801: 270 600
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -4,088: -1,719 -321 65 -2,689 -4,048 -4,343 -4,304: 255 216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 1.7 2.7 81.2 94.8 99.6 99.1: 0.4 0.9
Old : 100.0: 15.8 1.7 2.7 81.2 94.8 99.6 99.1: 0.4 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 : 48: 6 2 5 29 33 38 40:
Old : 48: 6 2 5 29 33 38 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 : 46.2 54.3 76.1 71.0 40.0 36.3 51.9 48.6
Old : 46.2 54.3 76.1 71.0 40.0 36.3 51.9 48.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Commitments of Traders - Futures Only, October 03, 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 : 38,997: 3,114 3,309 451 34,952 34,785 38,517 38,545: 480 452
Old : 38,997: 3,114 3,309 451 34,952 34,785 38,517 38,545: 480 452
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -1,946: 235 -194 -377 -1,801 -1,354 -1,943 -1,925: -3 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 8.5 1.2 89.6 89.2 98.8 98.8: 1.2 1.2
Old : 100.0: 8.0 8.5 1.2 89.6 89.2 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 : 74: 15 7 6 36 42 53 53:
Old : 74: 15 7 6 36 42 53 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 29.7 70.4 48.4 44.5 29.0 60.4 46.6
Old : 48.3 29.7 70.4 48.4 44.5 29.0 60.4 46.6
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, October 03, 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 : 10,019: 705 85 251 8,904 9,120 9,860 9,456: 159 563
Old : 10,019: 705 85 251 8,904 9,120 9,860 9,456: 159 563
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -275: 143 -89 -77 -274 10 -208 -156: -67 -119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 0.8 2.5 88.9 91.0 98.4 94.4: 1.6 5.6
Old : 100.0: 7.0 0.8 2.5 88.9 91.0 98.4 94.4: 1.6 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 5 1 2 22 27 27 30:
Old : 40: 5 1 2 22 27 27 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 : 51.0 46.8 74.8 67.3 44.1 38.5 59.9 56.0
Old : 51.0 46.8 74.8 67.3 44.1 38.5 59.9 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Commitments of Traders - Futures Only, October 03, 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 : 16,644: 956 2,456 772 14,109 13,164 15,837 16,392: 807 252
Old : 16,644: 956 2,456 772 14,109 13,164 15,837 16,392: 807 252
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -1,846: -8 -171 -81 -2,023 -1,589 -2,112 -1,841: 266 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 14.8 4.6 84.8 79.1 95.2 98.5: 4.8 1.5
Old : 100.0: 5.7 14.8 4.6 84.8 79.1 95.2 98.5: 4.8 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 : 43: 4 7 4 27 24 34 32:
Old : 43: 4 7 4 27 24 34 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 48.3 62.1 68.9 36.0 46.8 53.4 61.6
Old : 40.5 48.3 62.1 68.9 36.0 46.8 53.4 61.6
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, October 03, 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 : 2,471,226: 687,611 243,295 834,326 848,375 1,300,591 2,370,312 2,378,212: 100,914 93,014
Old : 2,471,226: 687,611 243,295 834,326 848,375 1,300,591 2,370,312 2,378,212: 100,914 93,014
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 60,003: -10,569 -777 46,498 23,465 16,356 59,394 62,077: 609 -2,074
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 9.8 33.8 34.3 52.6 95.9 96.2: 4.1 3.8
Old : 100.0: 27.8 9.8 33.8 34.3 52.6 95.9 96.2: 4.1 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 430: 175 110 183 102 111 363 339:
Old : 430: 175 110 183 102 111 363 339:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.3 18.0 30.7 28.8 12.7 12.4 18.3 18.5
Old : 18.3 18.0 30.7 28.8 12.7 12.4 18.3 18.5
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, October 03, 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 : 130,817: 49,544 19,367 4,234 58,759 50,893 112,537 74,494: 18,280 56,323
Old : 130,817: 49,544 19,367 4,234 58,759 50,893 112,537 74,494: 18,280 56,323
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -6,142: -1,538 1,672 -344 -4,981 -11,442 -6,863 -10,114: 721 3,972
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 14.8 3.2 44.9 38.9 86.0 56.9: 14.0 43.1
Old : 100.0: 37.9 14.8 3.2 44.9 38.9 86.0 56.9: 14.0 43.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 3 6 5 13 14 20 21:
Old : 27: 3 6 5 13 14 20 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 34.3 76.4 49.5 50.9 33.4 73.6 43.7
Old : 51.6 34.3 76.4 49.5 50.9 33.4 73.6 43.7
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, October 03, 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 : 53,301: 0 36,128 357 38,509 4,535 38,866 41,020: 14,435 12,281
Old : 53,301: 0 36,128 357 38,509 4,535 38,866 41,020: 14,435 12,281
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -3,002: 0 1,195 -402 -2,125 -2,667 -2,527 -1,874: -475 -1,128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 67.8 0.7 72.2 8.5 72.9 77.0: 27.1 23.0
Old : 100.0: 0.0 67.8 0.7 72.2 8.5 72.9 77.0: 27.1 23.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 6 2 14 7 16 13:
Old : 20: 0 6 2 14 7 16 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 67.5 64.3 74.2 50.1 65.5 58.7 67.8
Old : 50.2 67.5 64.3 74.2 50.1 65.5 58.7 67.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Commitments of Traders - Futures Only, October 03, 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 : 139,674: 28,481 67,679 39,261 58,284 24,036 126,026 130,976: 13,648 8,698
Old : 139,674: 28,481 67,679 39,261 58,284 24,036 126,026 130,976: 13,648 8,698
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -11,595: 3,087 1,308 -8,960 -6,435 -3,241 -12,308 -10,893: 713 -702
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 48.5 28.1 41.7 17.2 90.2 93.8: 9.8 6.2
Old : 100.0: 20.4 48.5 28.1 41.7 17.2 90.2 93.8: 9.8 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 : 61: 18 19 27 16 21 50 52:
Old : 61: 18 19 27 16 21 50 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.6 39.6 52.4 57.1 28.3 35.6 37.7 47.8
Old : 36.6 39.6 52.4 57.1 28.3 35.6 37.7 47.8
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, October 03, 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 : 15,510: 1,545 0 0 13,860 15,510 15,405 15,510: 105 0
Old : 15,510: 1,545 0 0 13,860 15,510 15,405 15,510: 105 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 735: 0 0 0 735 735 735 735: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 0.0 0.0 89.4 100.0 99.3 100.0: 0.7 0.0
Old : 100.0: 10.0 0.0 0.0 89.4 100.0 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 : 35: 5 0 0 21 17 26 17:
Old : 35: 5 0 0 21 17 26 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 : 48.9 64.6 73.3 84.5 48.4 56.6 68.1 74.4
Old : 48.9 64.6 73.3 84.5 48.4 56.6 68.1 74.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Commitments of Traders - Futures Only, October 03, 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 : 30,590: 24,462 3,944 498 3,859 24,963 28,819 29,405: 1,771 1,185
Old : 30,590: 24,462 3,944 498 3,859 24,963 28,819 29,405: 1,771 1,185
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 22: -109 16 92 68 -240 51 -132: -29 154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 12.9 1.6 12.6 81.6 94.2 96.1: 5.8 3.9
Old : 100.0: 80.0 12.9 1.6 12.6 81.6 94.2 96.1: 5.8 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 : 172: 91 34 7 19 35 110 76:
Old : 172: 91 34 7 19 35 110 76:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 42.0 50.0 58.4 31.2 42.0 50.0 58.4
Old : 31.2 42.0 50.0 58.4 31.2 42.0 50.0 58.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Commitments of Traders - Futures Only, October 03, 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 : 71,860: 46,066 24,137 2,199 14,416 42,337 62,681 68,673: 9,179 3,187
Old : 71,860: 46,066 24,137 2,199 14,416 42,337 62,681 68,673: 9,179 3,187
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 873: 1,655 5,089 -985 572 -3,625 1,242 479: -369 394
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 33.6 3.1 20.1 58.9 87.2 95.6: 12.8 4.4
Old : 100.0: 64.1 33.6 3.1 20.1 58.9 87.2 95.6: 12.8 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 270: 147 63 25 32 35 194 110:
Old : 270: 147 63 25 32 35 194 110:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.1 31.7 23.3 45.6 14.9 31.6 23.1 45.5
Old : 15.1 31.7 23.3 45.6 14.9 31.6 23.1 45.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Commitments of Traders - Futures Only, October 03, 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 : 383,136: 144,952 69,515 66,693 146,240 231,812 357,885 368,020: 25,251 15,116
Old : 383,136: 144,952 69,515 66,693 146,240 231,812 357,885 368,020: 25,251 15,116
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -29,561: -3,236 2,603 -4,345 -20,758 -26,519 -28,339 -28,261: -1,222 -1,300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 18.1 17.4 38.2 60.5 93.4 96.1: 6.6 3.9
Old : 100.0: 37.8 18.1 17.4 38.2 60.5 93.4 96.1: 6.6 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 : 266: 99 41 76 86 107 220 195:
Old : 266: 99 41 76 86 107 220 195:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.8 13.0 26.6 24.4 16.7 10.5 23.2 18.1
Old : 16.8 13.0 26.6 24.4 16.7 10.5 23.2 18.1
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, October 03, 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 : 10,868: 1,200 0 0 9,130 9,586 10,330 9,586: 538 1,282
Old : 10,868: 1,200 0 0 9,130 9,586 10,330 9,586: 538 1,282
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -4,735: -800 0 0 -3,695 -4,490 -4,495 -4,490: -240 -245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 0.0 0.0 84.0 88.2 95.0 88.2: 5.0 11.8
Old : 100.0: 11.0 0.0 0.0 84.0 88.2 95.0 88.2: 5.0 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 0 0 15 17 17 17:
Old : 25: 2 0 0 15 17 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 : 53.5 34.1 78.8 60.2 35.4 33.3 54.1 51.1
Old : 53.5 34.1 78.8 60.2 35.4 33.3 54.1 51.1
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, October 03, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20 SHORT TONS) :
: : :
All : 13,494: 7,628 7,623 1,041 4,650 4,685 13,319 13,349: 175 145
Old : 13,494: 7,628 7,623 1,041 4,650 4,685 13,319 13,349: 175 145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -2,192: -1,023 -563 -632 -525 -993 -2,180 -2,188: -12 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 56.5 7.7 34.5 34.7 98.7 98.9: 1.3 1.1
Old : 100.0: 56.5 56.5 7.7 34.5 34.7 98.7 98.9: 1.3 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 8 3 3 10 5 20 9:
Old : 21: 8 3 3 10 5 20 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 : 58.6 91.1 78.0 98.8 55.7 84.9 74.7 87.3
Old : 58.6 91.1 78.0 98.8 55.7 84.9 74.7 87.3
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, October 03, 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 : 12,556: 5,564 4,592 2,390 3,864 4,839 11,818 11,821: 738 735
Old : 12,556: 5,564 4,592 2,390 3,864 4,839 11,818 11,821: 738 735
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -1,118: 17 -238 -737 -335 -429 -1,055 -1,404: -63 286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 36.6 19.0 30.8 38.5 94.1 94.1: 5.9 5.9
Old : 100.0: 44.3 36.6 19.0 30.8 38.5 94.1 94.1: 5.9 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 : 36: 13 10 11 8 11 26 28:
Old : 36: 13 10 11 8 11 26 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 53.4 66.2 66.8 36.9 36.1 48.6 46.6
Old : 41.7 53.4 66.2 66.8 36.9 36.1 48.6 46.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Commitments of Traders - Futures Only, October 03, 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 : 26,571: 4,133 825 197 22,127 25,549 26,457 26,571: 114 0
Old : 26,571: 4,133 825 197 22,127 25,549 26,457 26,571: 114 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -4,792: 1,405 232 -213 -5,966 -4,806 -4,774 -4,787: -18 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 3.1 0.7 83.3 96.2 99.6 100.0: 0.4 0.0
Old : 100.0: 15.6 3.1 0.7 83.3 96.2 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 : 36: 5 1 1 24 12 29 14:
Old : 36: 5 1 1 24 12 29 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 : 47.4 79.2 70.5 97.0 47.4 78.5 70.5 94.8
Old : 47.4 79.2 70.5 97.0 47.4 78.5 70.5 94.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Commitments of Traders - Futures Only, October 03, 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 : 2,565: 325 535 125 2,085 1,905 2,535 2,565: 30 0
Old : 2,565: 325 535 125 2,085 1,905 2,535 2,565: 30 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -1,625: -125 -445 -25 -1,505 -1,155 -1,655 -1,625: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 20.9 4.9 81.3 74.3 98.8 100.0: 1.2 0.0
Old : 100.0: 12.7 20.9 4.9 81.3 74.3 98.8 100.0: 1.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 3 3 9 9 13 15:
Old : 22: 3 3 3 9 9 13 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 : 63.5 59.5 90.8 86.9 58.5 59.5 81.9 83.8
Old : 63.5 59.5 90.8 86.9 58.5 59.5 81.9 83.8
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, October 03, 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 : 14,664: 1,968 2,636 340 12,119 11,207 14,427 14,183: 237 481
Old : 14,664: 1,968 2,636 340 12,119 11,207 14,427 14,183: 237 481
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -1,673: -647 -1,351 151 -1,087 -570 -1,583 -1,770: -90 97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 18.0 2.3 82.6 76.4 98.4 96.7: 1.6 3.3
Old : 100.0: 13.4 18.0 2.3 82.6 76.4 98.4 96.7: 1.6 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 3 6 3 24 22 29 29:
Old : 38: 3 6 3 24 22 29 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 : 41.8 44.1 65.7 67.2 34.5 36.3 50.4 50.5
Old : 41.8 44.1 65.7 67.2 34.5 36.3 50.4 50.5
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, October 03, 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 : 9,462: 1,578 2,103 1,649 5,839 5,463 9,066 9,215: 396 247
Old : 9,462: 1,578 2,103 1,649 5,839 5,463 9,066 9,215: 396 247
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -2,147: -355 -451 -29 -1,788 -1,627 -2,172 -2,107: 25 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 22.2 17.4 61.7 57.7 95.8 97.4: 4.2 2.6
Old : 100.0: 16.7 22.2 17.4 61.7 57.7 95.8 97.4: 4.2 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 6 7 9 19 22 30 34:
Old : 41: 6 7 9 19 22 30 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 39.4 61.2 59.3 33.1 32.9 49.6 45.3
Old : 38.7 39.4 61.2 59.3 33.1 32.9 49.6 45.3
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, October 03, 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 : 1,276: 390 180 40 561 666 991 886: 285 390
Old : 1,276: 390 180 40 561 666 991 886: 285 390
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -481: -221 -80 -50 -245 -501 -516 -631: 35 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 14.1 3.1 44.0 52.2 77.7 69.4: 22.3 30.6
Old : 100.0: 30.6 14.1 3.1 44.0 52.2 77.7 69.4: 22.3 30.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 5 4 1 11 12 16 17:
Old : 25: 5 4 1 11 12 16 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 : 35.3 32.5 55.7 48.2 32.9 32.5 47.1 42.0
Old : 35.3 32.5 55.7 48.2 32.9 32.5 47.1 42.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Commitments of Traders - Futures Only, October 03, 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 : 24,992: 2,878 1,198 2,894 15,645 16,731 21,417 20,823: 3,575 4,169
Old : 24,992: 2,878 1,198 2,894 15,645 16,731 21,417 20,823: 3,575 4,169
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -4,373: 888 -1,571 97 -4,567 -2,771 -3,582 -4,245: -791 -128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 4.8 11.6 62.6 66.9 85.7 83.3: 14.3 16.7
Old : 100.0: 11.5 4.8 11.6 62.6 66.9 85.7 83.3: 14.3 16.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 4 3 5 15 14 21 20:
Old : 24: 4 3 5 15 14 21 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 50.7 64.5 64.8 39.3 37.2 47.7 45.7
Old : 46.9 50.7 64.5 64.8 39.3 37.2 47.7 45.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 6, 2017