GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 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 : 52,332: 7,370 3,097 1,322 43,255 47,746 51,947 52,165: 385 167
Old : 52,332: 7,370 3,097 1,322 43,255 47,746 51,947 52,165: 385 167
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: 2,682: 159 107 -2 2,515 2,598 2,672 2,703: 10 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 5.9 2.5 82.7 91.2 99.3 99.7: 0.7 0.3
Old : 100.0: 14.1 5.9 2.5 82.7 91.2 99.3 99.7: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 11 6 8 34 46 45 60:
Old : 64: 11 6 8 34 46 45 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.0 37.6 54.5 52.3 19.5 27.6 31.9 35.9
Old : 35.0 37.6 54.5 52.3 19.5 27.6 31.9 35.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 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 : 3,829: 66 0 0 3,763 3,829 3,829 3,829: 0 0
Old : 3,829: 66 0 0 3,763 3,829 3,829 3,829: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: 169: 0 0 0 169 169 169 169: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 0.0 0.0 98.3 100.0 100.0 100.0: 0.0 0.0
Old : 100.0: 1.7 0.0 0.0 98.3 100.0 100.0 100.0: 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 : 20: 1 0 0 12 14 13 14:
Old : 20: 1 0 0 12 14 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 : 62.5 51.2 88.2 85.1 51.7 45.6 66.9 66.0
Old : 62.5 51.2 88.2 85.1 51.7 45.6 66.9 66.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 11,309: 764 296 1,007 8,830 9,517 10,601 10,820: 708 489
Old : 11,309: 764 296 1,007 8,830 9,517 10,601 10,820: 708 489
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: -36: 43 91 -10 151 29 184 110: -220 -146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 2.6 8.9 78.1 84.2 93.7 95.7: 6.3 4.3
Old : 100.0: 6.8 2.6 8.9 78.1 84.2 93.7 95.7: 6.3 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 : 44: 6 4 10 34 34 44 44:
Old : 44: 6 4 10 34 34 44 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.5 34.3 48.0 51.4 12.8 17.2 18.8 23.2
Old : 31.5 34.3 48.0 51.4 12.8 17.2 18.8 23.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 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 : 15,386: 931 190 1,481 12,359 13,370 14,771 15,041: 615 345
Old : 15,386: 931 190 1,481 12,359 13,370 14,771 15,041: 615 345
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: 688: 111 -82 105 520 712 736 735: -48 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 1.2 9.6 80.3 86.9 96.0 97.8: 4.0 2.2
Old : 100.0: 6.1 1.2 9.6 80.3 86.9 96.0 97.8: 4.0 2.2
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 : 52: 9 2 9 34 39 43 50:
Old : 52: 9 2 9 34 39 43 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 : 40.2 35.9 60.9 57.4 9.6 11.2 15.2 16.9
Old : 40.2 35.9 60.9 57.4 9.6 11.2 15.2 16.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF 3% FUEL OIL BALMO SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165R
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 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 : 2,560: 230 0 0 2,325 2,548 2,555 2,548: 5 12
Old : 2,560: 230 0 0 2,325 2,548 2,555 2,548: 5 12
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 0.0 0.0 90.8 99.5 99.8 99.5: 0.2 0.5
Old : 100.0: 9.0 0.0 0.0 90.8 99.5 99.8 99.5: 0.2 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 0 0 13 13 14 13:
Old : 21: 1 0 0 13 13 14 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 : 54.1 75.5 83.8 90.9 53.1 59.9 73.1 72.2
Old : 54.1 75.5 83.8 90.9 53.1 59.9 73.1 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 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 : 8,591: 147 1,521 259 7,956 6,242 8,362 8,022: 229 569
Old : 8,591: 147 1,521 259 7,956 6,242 8,362 8,022: 229 569
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: 67: 130 -85 -15 10 103 125 3: -58 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 17.7 3.0 92.6 72.7 97.3 93.4: 2.7 6.6
Old : 100.0: 1.7 17.7 3.0 92.6 72.7 97.3 93.4: 2.7 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 : 44: 3 6 5 26 25 33 33:
Old : 44: 3 6 5 26 25 33 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 51.9 69.9 67.8 35.6 43.5 58.9 56.6
Old : 42.6 51.9 69.9 67.8 35.6 43.5 58.9 56.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 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 : 1,846: 220 165 109 1,430 1,393 1,759 1,667: 87 179
Old : 1,846: 220 165 109 1,430 1,393 1,759 1,667: 87 179
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: 348: 91 31 -26 323 321 388 326: -40 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 8.9 5.9 77.5 75.5 95.3 90.3: 4.7 9.7
Old : 100.0: 11.9 8.9 5.9 77.5 75.5 95.3 90.3: 4.7 9.7
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 : 26: 5 4 2 11 13 17 18:
Old : 26: 5 4 2 11 13 17 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 44.3 75.1 63.4 47.8 35.2 59.5 49.1
Old : 55.7 44.3 75.1 63.4 47.8 35.2 59.5 49.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 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 : 22,876: 276 2,978 337 22,163 19,547 22,776 22,862: 100 14
Old : 22,876: 276 2,978 337 22,163 19,547 22,776 22,862: 100 14
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: 593: 0 104 0 593 489 593 593: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 13.0 1.5 96.9 85.4 99.6 99.9: 0.4 0.1
Old : 100.0: 1.2 13.0 1.5 96.9 85.4 99.6 99.9: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 3 5 3 25 22 30 28:
Old : 40: 3 5 3 25 22 30 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 : 45.3 50.2 72.6 73.0 28.8 39.3 42.4 51.6
Old : 45.3 50.2 72.6 73.0 28.8 39.3 42.4 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 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 : 9,197: 1,631 2,113 304 6,771 6,567 8,706 8,984: 491 213
Old : 9,197: 1,631 2,113 304 6,771 6,567 8,706 8,984: 491 213
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: 486: 260 278 28 275 214 563 520: -77 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 23.0 3.3 73.6 71.4 94.7 97.7: 5.3 2.3
Old : 100.0: 17.7 23.0 3.3 73.6 71.4 94.7 97.7: 5.3 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 : 47: 8 6 6 19 26 30 35:
Old : 47: 8 6 6 19 26 30 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 48.3 70.7 65.2 47.2 48.3 64.6 64.2
Old : 49.5 48.3 70.7 65.2 47.2 48.3 64.6 64.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tons :
: : :
All : 6,648: 800 581 238 4,995 5,500 6,033 6,319: 615 329
Old : 6,648: 800 581 238 4,995 5,500 6,033 6,319: 615 329
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: 113: 27 -10 -11 97 125 113 104: 0 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 8.7 3.6 75.1 82.7 90.7 95.1: 9.3 4.9
Old : 100.0: 12.0 8.7 3.6 75.1 82.7 90.7 95.1: 9.3 4.9
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 : 29: 5 3 5 18 18 26 23:
Old : 29: 5 3 5 18 18 26 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 61.0 57.4 76.9 26.4 46.7 39.2 54.0
Old : 37.8 61.0 57.4 76.9 26.4 46.7 39.2 54.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 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 : 426,141: 87,732 49,978 74,756 218,457 272,678 380,944 397,412: 45,197 28,729
Old : 426,141: 87,732 49,978 74,756 218,457 272,678 380,944 397,412: 45,197 28,729
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: -37,659: -3,077 -3,140 -10,769 -20,961 -24,363 -34,808 -38,272: -2,851 614
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 11.7 17.5 51.3 64.0 89.4 93.3: 10.6 6.7
Old : 100.0: 20.6 11.7 17.5 51.3 64.0 89.4 93.3: 10.6 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 : 194: 56 30 59 86 93 170 160:
Old : 194: 56 30 59 86 93 170 160:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.2 17.0 21.2 28.6 11.0 10.1 17.4 16.3
Old : 12.2 17.0 21.2 28.6 11.0 10.1 17.4 16.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1000 BARRELS) :
: : :
All : 19,071: 1,910 0 1,567 12,885 15,844 16,362 17,411: 2,709 1,660
Old : 19,071: 1,910 0 1,567 12,885 15,844 16,362 17,411: 2,709 1,660
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: 519: -155 0 -75 879 724 649 649: -130 -130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 0.0 8.2 67.6 83.1 85.8 91.3: 14.2 8.7
Old : 100.0: 10.0 0.0 8.2 67.6 83.1 85.8 91.3: 14.2 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 4 0 4 15 16 19 20:
Old : 21: 4 0 4 15 16 19 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 44.0 63.3 65.3 22.4 24.6 24.2 29.6
Old : 45.6 44.0 63.3 65.3 22.4 24.6 24.2 29.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 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 : 48,281: 290 275 150 38,517 41,791 38,957 42,216: 9,324 6,065
Old : 48,281: 290 275 150 38,517 41,791 38,957 42,216: 9,324 6,065
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: 2,348: -40 -75 75 2,175 3,673 2,210 3,673: 138 -1,325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 0.6 0.3 79.8 86.6 80.7 87.4: 19.3 12.6
Old : 100.0: 0.6 0.6 0.3 79.8 86.6 80.7 87.4: 19.3 12.6
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 : 33: 1 1 1 20 28 22 29:
Old : 33: 1 1 1 20 28 22 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 : 54.0 43.1 68.6 61.8 43.1 34.3 53.2 48.8
Old : 54.0 43.1 68.6 61.8 43.1 34.3 53.2 48.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 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 : 1,348,231: 326,368 382,473 449,544 497,635 475,686 1,273,547 1,307,703: 74,684 40,528
Old : 1,348,231: 326,368 382,473 449,544 497,635 475,686 1,273,547 1,307,703: 74,684 40,528
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: 36,628: 14,218 18,971 9,020 17,779 9,017 41,018 37,008: -4,389 -380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 28.4 33.3 36.9 35.3 94.5 97.0: 5.5 3.0
Old : 100.0: 24.2 28.4 33.3 36.9 35.3 94.5 97.0: 5.5 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 325: 134 108 148 67 60 284 243:
Old : 325: 134 108 148 67 60 284 243:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.2 26.1 32.7 39.2 9.7 18.4 14.7 25.5
Old : 19.2 26.1 32.7 39.2 9.7 18.4 14.7 25.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 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 : 604,440: 64,041 18,679 172,431 361,511 410,227 597,983 601,337: 6,457 3,103
Old : 604,440: 64,041 18,679 172,431 361,511 410,227 597,983 601,337: 6,457 3,103
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: -153,982: -11,392 1,272 -61,846 -79,944 -92,695 -153,182 -153,269: -801 -713
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 3.1 28.5 59.8 67.9 98.9 99.5: 1.1 0.5
Old : 100.0: 10.6 3.1 28.5 59.8 67.9 98.9 99.5: 1.1 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 : 138: 50 25 64 62 56 135 122:
Old : 138: 50 25 64 62 56 135 122:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 28.9 50.9 45.1 11.0 8.2 14.5 12.5
Old : 34.6 28.9 50.9 45.1 11.0 8.2 14.5 12.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 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 : 369,067: 137,653 142,041 36,710 181,026 178,868 355,389 357,619: 13,679 11,448
Old : 369,067: 137,653 142,041 36,710 181,026 178,868 355,389 357,619: 13,679 11,448
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: -25,245: -11,710 2,992 -9,785 -6,490 -17,675 -27,984 -24,467: 2,739 -778
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.3 38.5 9.9 49.0 48.5 96.3 96.9: 3.7 3.1
Old : 100.0: 37.3 38.5 9.9 49.0 48.5 96.3 96.9: 3.7 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 : 74: 16 20 26 35 35 68 64:
Old : 74: 16 20 26 35 35 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 : 59.4 48.3 68.0 63.0 58.7 46.8 62.0 55.2
Old : 59.4 48.3 68.0 63.0 58.7 46.8 62.0 55.2
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 with Delta-adjusted Options and Futures Combined, February 28, 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 : 113,089: 18,700 26,966 19,217 65,608 59,466 103,525 105,649: 9,564 7,440
Old : 113,089: 18,700 26,966 19,217 65,608 59,466 103,525 105,649: 9,564 7,440
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: -29,973: -5,047 -4,241 -6,478 -21,197 -20,568 -32,722 -31,287: 2,749 1,314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 23.8 17.0 58.0 52.6 91.5 93.4: 8.5 6.6
Old : 100.0: 16.5 23.8 17.0 58.0 52.6 91.5 93.4: 8.5 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 : 48: 12 11 20 22 22 43 44:
Old : 48: 12 11 20 22 22 43 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.6 41.3 42.0 59.6 16.4 29.6 29.1 40.4
Old : 23.6 41.3 42.0 59.6 16.4 29.6 29.1 40.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 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 : 1,286,593: 657,073 41,250 82,417 517,858 1,146,954 1,257,348 1,270,621: 29,245 15,972
Old : 1,286,593: 657,073 41,250 82,417 517,858 1,146,954 1,257,348 1,270,621: 29,245 15,972
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: -37,332: -6,012 8,202 -1,113 -27,555 -40,070 -34,680 -32,981: -2,652 -4,351
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 3.2 6.4 40.3 89.1 97.7 98.8: 2.3 1.2
Old : 100.0: 51.1 3.2 6.4 40.3 89.1 97.7 98.8: 2.3 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 : 83: 20 9 20 47 47 75 68:
Old : 83: 20 9 20 47 47 75 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 38.3 67.6 62.6 51.2 36.3 61.0 59.2
Old : 54.1 38.3 67.6 62.6 51.2 36.3 61.0 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 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 : 279,922: 22,427 53,104 23,443 228,899 198,585 274,769 275,132: 5,153 4,790
Old : 279,922: 22,427 53,104 23,443 228,899 198,585 274,769 275,132: 5,153 4,790
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: -21,366: 3,360 -10,402 1,932 -27,778 -13,159 -22,486 -21,629: 1,120 263
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 19.0 8.4 81.8 70.9 98.2 98.3: 1.8 1.7
Old : 100.0: 8.0 19.0 8.4 81.8 70.9 98.2 98.3: 1.8 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 : 64: 14 13 19 33 27 57 49:
Old : 64: 14 13 19 33 27 57 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 : 30.7 57.1 49.6 69.0 28.7 56.3 45.2 63.6
Old : 30.7 57.1 49.6 69.0 28.7 56.3 45.2 63.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 69,216: 21,578 29,552 9,157 37,406 29,393 68,141 68,102: 1,075 1,114
Old : 69,216: 21,578 29,552 9,157 37,406 29,393 68,141 68,102: 1,075 1,114
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: -4,073: -476 -1,249 -1,414 -2,216 -1,103 -4,106 -3,766: 33 -307
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 42.7 13.2 54.0 42.5 98.4 98.4: 1.6 1.6
Old : 100.0: 31.2 42.7 13.2 54.0 42.5 98.4 98.4: 1.6 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 13 16 18 22 19 47 41:
Old : 52: 13 16 18 22 19 47 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 : 43.6 61.1 64.2 75.4 33.7 43.7 49.8 53.3
Old : 43.6 61.1 64.2 75.4 33.7 43.7 49.8 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 12,429: 8,197 2,230 737 2,932 8,952 11,866 11,919: 563 510
Old : 12,429: 8,197 2,230 737 2,932 8,952 11,866 11,919: 563 510
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: -2,111: -1,567 -231 -320 -271 -1,580 -2,158 -2,131: 47 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 17.9 5.9 23.6 72.0 95.5 95.9: 4.5 4.1
Old : 100.0: 66.0 17.9 5.9 23.6 72.0 95.5 95.9: 4.5 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 : 25: 9 3 4 9 12 20 17:
Old : 25: 9 3 4 9 12 20 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 : 56.4 53.6 78.6 79.8 51.0 47.4 68.7 64.4
Old : 56.4 53.6 78.6 79.8 51.0 47.4 68.7 64.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 TONS) :
: : :
All : 678: 305 150 214 158 315 676 678: 2 0
Old : 678: 305 150 214 158 315 676 678: 2 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: -25: 6 19 -40 8 -4 -26 -25: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 22.1 31.5 23.2 46.4 99.7 100.0: 0.3 0.0
Old : 100.0: 45.0 22.1 31.5 23.2 46.4 99.7 100.0: 0.3 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: 5 9 9 6 9 17 21:
Old : 24: 5 9 9 6 9 17 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.8 53.6 88.0 75.7 44.9 32.3 51.5 46.1
Old : 66.8 53.6 88.0 75.7 44.9 32.3 51.5 46.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 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 : 4,341: 187 1,075 3 3,784 3,150 3,974 4,228: 367 113
Old : 4,341: 187 1,075 3 3,784 3,150 3,974 4,228: 367 113
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: 126: 0 0 0 126 146 126 146: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 24.8 0.1 87.2 72.6 91.5 97.4: 8.5 2.6
Old : 100.0: 4.3 24.8 0.1 87.2 72.6 91.5 97.4: 8.5 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 : 23: 1 5 1 13 14 14 20:
Old : 23: 1 5 1 13 14 14 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 44.6 71.8 67.0 27.0 30.3 33.8 40.9
Old : 46.5 44.6 71.8 67.0 27.0 30.3 33.8 40.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 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 : 61,650: 7,883 2,214 9,449 43,889 49,791 61,220 61,454: 430 197
Old : 61,650: 7,883 2,214 9,449 43,889 49,791 61,220 61,454: 430 197
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: 3,025: 1,258 219 250 1,492 2,598 2,999 3,066: 26 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 3.6 15.3 71.2 80.8 99.3 99.7: 0.7 0.3
Old : 100.0: 12.8 3.6 15.3 71.2 80.8 99.3 99.7: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 109: 15 16 17 58 73 82 98:
Old : 109: 15 16 17 58 73 82 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 : 27.1 31.0 43.3 46.7 9.4 12.1 15.8 16.0
Old : 27.1 31.0 43.3 46.7 9.4 12.1 15.8 16.0
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 with Delta-adjusted Options and Futures Combined, February 28, 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 : 2,693: 481 114 396 1,245 1,512 2,122 2,022: 571 671
Old : 2,693: 481 114 396 1,245 1,512 2,122 2,022: 571 671
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: 323: 49 -23 82 129 211 260 270: 63 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 4.2 14.7 46.2 56.1 78.8 75.1: 21.2 24.9
Old : 100.0: 17.9 4.2 14.7 46.2 56.1 78.8 75.1: 21.2 24.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 3 5 14 15 19 21:
Old : 21: 3 3 5 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 : 44.6 29.4 59.2 49.5 21.6 11.9 25.6 18.6
Old : 44.6 29.4 59.2 49.5 21.6 11.9 25.6 18.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 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 : 4,274: 1,099 334 367 2,252 3,271 3,718 3,972: 556 302
Old : 4,274: 1,099 334 367 2,252 3,271 3,718 3,972: 556 302
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: 668: 162 -93 76 407 646 645 629: 23 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 7.8 8.6 52.7 76.5 87.0 92.9: 13.0 7.1
Old : 100.0: 25.7 7.8 8.6 52.7 76.5 87.0 92.9: 13.0 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 6 7 8 19 21 28 33:
Old : 38: 6 7 8 19 21 28 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 40.0 53.9 56.1 29.6 38.8 42.2 48.7
Old : 37.2 40.0 53.9 56.1 29.6 38.8 42.2 48.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 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 : 219,848: 9,515 3,597 14,056 195,936 201,754 219,507 219,407: 341 441
Old : 219,848: 9,515 3,597 14,056 195,936 201,754 219,507 219,407: 341 441
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: 5,652: 2,119 -378 -2,494 5,686 8,084 5,311 5,211: 341 441
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 1.6 6.4 89.1 91.8 99.8 99.8: 0.2 0.2
Old : 100.0: 4.3 1.6 6.4 89.1 91.8 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 2 2 20 18 22 21:
Old : 26: 1 2 2 20 18 22 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 : 55.9 73.8 83.4 88.8 29.5 36.3 35.2 38.3
Old : 55.9 73.8 83.4 88.8 29.5 36.3 35.2 38.3
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 with Delta-adjusted Options and Futures Combined, February 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 32,919: 998 1,409 285 31,415 30,473 32,698 32,167: 221 752
Old : 32,919: 998 1,409 285 31,415 30,473 32,698 32,167: 221 752
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: 3,702: 307 245 262 3,132 3,195 3,701 3,702: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 4.3 0.9 95.4 92.6 99.3 97.7: 0.7 2.3
Old : 100.0: 3.0 4.3 0.9 95.4 92.6 99.3 97.7: 0.7 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 : 39: 4 3 1 18 25 22 29:
Old : 39: 4 3 1 18 25 22 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 : 71.8 52.9 86.8 75.6 61.7 41.9 69.4 59.0
Old : 71.8 52.9 86.8 75.6 61.7 41.9 69.4 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 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 : 116,404: 9,199 2,630 1,542 105,097 112,131 115,838 116,303: 566 101
Old : 116,404: 9,199 2,630 1,542 105,097 112,131 115,838 116,303: 566 101
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: 2,743: 437 794 -99 2,381 2,048 2,719 2,743: 24 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 2.3 1.3 90.3 96.3 99.5 99.9: 0.5 0.1
Old : 100.0: 7.9 2.3 1.3 90.3 96.3 99.5 99.9: 0.5 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 : 101: 19 8 10 60 66 80 83:
Old : 101: 19 8 10 60 66 80 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 : 34.1 39.7 51.8 58.3 20.7 37.1 30.3 43.0
Old : 34.1 39.7 51.8 58.3 20.7 37.1 30.3 43.0
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 with Delta-adjusted Options and Futures Combined, February 28, 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 : 94,216: 15,668 4,561 0 78,327 88,656 93,995 93,217: 221 999
Old : 94,216: 15,668 4,561 0 78,327 88,656 93,995 93,217: 221 999
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: 285: 91 45 -52 131 -107 170 -114: 115 399
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 4.8 0.0 83.1 94.1 99.8 98.9: 0.2 1.1
Old : 100.0: 16.6 4.8 0.0 83.1 94.1 99.8 98.9: 0.2 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 5 5 0 26 32 31 37:
Old : 43: 5 5 0 26 32 31 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 : 48.6 56.1 75.6 73.0 31.9 27.2 40.4 36.2
Old : 48.6 56.1 75.6 73.0 31.9 27.2 40.4 36.2
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 with Delta-adjusted Options and Futures Combined, February 28, 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 : 37,756: 1,191 1,154 675 35,660 35,058 37,526 36,887: 230 869
Old : 37,756: 1,191 1,154 675 35,660 35,058 37,526 36,887: 230 869
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: 1,103: 439 0 13 661 696 1,113 709: -10 394
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 3.1 1.8 94.4 92.9 99.4 97.7: 0.6 2.3
Old : 100.0: 3.2 3.1 1.8 94.4 92.9 99.4 97.7: 0.6 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 : 47: 7 3 4 28 34 36 40:
Old : 47: 7 3 4 28 34 36 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 : 53.3 42.4 73.4 66.6 32.6 33.8 47.0 45.6
Old : 53.3 42.4 73.4 66.6 32.6 33.8 47.0 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 with Delta-adjusted Options and Futures Combined, February 28, 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 : 13,958: 2,124 133 296 11,462 12,209 13,882 12,638: 76 1,320
Old : 13,958: 2,124 133 296 11,462 12,209 13,882 12,638: 76 1,320
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: 466: -41 0 107 386 229 452 336: 14 130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 1.0 2.1 82.1 87.5 99.5 90.5: 0.5 9.5
Old : 100.0: 15.2 1.0 2.1 82.1 87.5 99.5 90.5: 0.5 9.5
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 : 36: 5 2 3 23 22 29 26:
Old : 36: 5 2 3 23 22 29 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 : 61.5 46.5 76.8 68.2 47.7 41.5 58.4 52.6
Old : 61.5 46.5 76.8 68.2 47.7 41.5 58.4 52.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 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 : 15,040: 291 794 223 13,964 13,667 14,478 14,684: 562 356
Old : 15,040: 291 794 223 13,964 13,667 14,478 14,684: 562 356
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: 323: 5 126 85 242 164 332 375: -9 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 5.3 1.5 92.8 90.9 96.3 97.6: 3.7 2.4
Old : 100.0: 1.9 5.3 1.5 92.8 90.9 96.3 97.6: 3.7 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 3 5 4 27 22 32 29:
Old : 40: 3 5 4 27 22 32 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 : 63.5 59.2 79.7 75.3 36.7 44.3 48.0 51.9
Old : 63.5 59.2 79.7 75.3 36.7 44.3 48.0 51.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 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 : 3,137: 45 253 62 3,025 2,787 3,132 3,102: 5 35
Old : 3,137: 45 253 62 3,025 2,787 3,132 3,102: 5 35
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 8.1 2.0 96.4 88.8 99.8 98.9: 0.2 1.1
Old : 100.0: 1.4 8.1 2.0 96.4 88.8 99.8 98.9: 0.2 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 1 3 1 17 19 19 22:
Old : 29: 1 3 1 17 19 19 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 : 51.6 41.0 74.6 65.3 31.9 21.5 43.4 33.5
Old : 51.6 41.0 74.6 65.3 31.9 21.5 43.4 33.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 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 : 2,765,071: 699,604 136,011 983,080 967,690 1,553,402 2,650,374 2,672,493: 114,697 92,577
Old : 2,765,071: 699,604 136,011 983,080 967,690 1,553,402 2,650,374 2,672,493: 114,697 92,577
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: 37,123: -20,369 2,268 43,600 14,459 -846 37,690 45,022: -566 -7,899
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 4.9 35.6 35.0 56.2 95.9 96.7: 4.1 3.3
Old : 100.0: 25.3 4.9 35.6 35.0 56.2 95.9 96.7: 4.1 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 477: 201 126 244 115 125 429 400:
Old : 477: 201 126 244 115 125 429 400:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.1 13.3 22.8 24.1 9.7 9.5 15.3 15.7
Old : 13.1 13.3 22.8 24.1 9.7 9.5 15.3 15.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 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 : 233,748: 101,705 40,770 47,144 83,511 145,409 232,360 233,323: 1,388 425
Old : 233,748: 101,705 40,770 47,144 83,511 145,409 232,360 233,323: 1,388 425
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: -3,382: -4,824 3,129 -972 2,435 -5,519 -3,361 -3,362: -21 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 17.4 20.2 35.7 62.2 99.4 99.8: 0.6 0.2
Old : 100.0: 43.5 17.4 20.2 35.7 62.2 99.4 99.8: 0.6 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 : 32: 3 5 7 19 21 27 28:
Old : 32: 3 5 7 19 21 27 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.8 68.6 87.0 83.6 52.6 45.6 58.3 52.9
Old : 73.8 68.6 87.0 83.6 52.6 45.6 58.3 52.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 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 : 128,372: 59,784 21,204 894 50,165 55,127 110,843 77,225: 17,529 51,147
Old : 128,372: 59,784 21,204 894 50,165 55,127 110,843 77,225: 17,529 51,147
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: 5,110: 2,749 174 -23 2,404 522 5,130 673: -20 4,437
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 16.5 0.7 39.1 42.9 86.3 60.2: 13.7 39.8
Old : 100.0: 46.6 16.5 0.7 39.1 42.9 86.3 60.2: 13.7 39.8
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 : 29: 6 4 5 16 14 24 21:
Old : 29: 6 4 5 16 14 24 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 : 51.1 29.7 76.9 45.2 50.7 29.6 76.2 43.7
Old : 51.1 29.7 76.9 45.2 50.7 29.6 76.2 43.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 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 : 77,771: 26,409 0 6,359 37,523 55,764 70,291 62,122: 7,480 15,649
Old : 77,771: 26,409 0 6,359 37,523 55,764 70,291 62,122: 7,480 15,649
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: -5,196: -200 0 -1,683 -4,108 -3,592 -5,991 -5,275: 795 79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 0.0 8.2 48.2 71.7 90.4 79.9: 9.6 20.1
Old : 100.0: 34.0 0.0 8.2 48.2 71.7 90.4 79.9: 9.6 20.1
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 : 26: 7 0 7 19 19 26 26:
Old : 26: 7 0 7 19 19 26 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 43.5 65.5 58.8 37.4 32.8 50.5 46.0
Old : 46.4 43.5 65.5 58.8 37.4 32.8 50.5 46.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 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 : 155,668: 21,521 56,647 52,668 67,603 35,664 141,792 144,979: 13,876 10,689
Old : 155,668: 21,521 56,647 52,668 67,603 35,664 141,792 144,979: 13,876 10,689
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: 7,007: 594 -2,437 3,365 3,302 5,513 7,261 6,440: -255 566
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 36.4 33.8 43.4 22.9 91.1 93.1: 8.9 6.9
Old : 100.0: 13.8 36.4 33.8 43.4 22.9 91.1 93.1: 8.9 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 15 17 26 20 18 50 47:
Old : 55: 15 17 26 20 18 50 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 39.4 51.6 55.1 29.9 34.5 36.7 42.8
Old : 37.0 39.4 51.6 55.1 29.9 34.5 36.7 42.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 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 : 47,047: 3,678 22,600 5,504 37,669 18,796 46,850 46,899: 197 148
Old : 47,047: 3,678 22,600 5,504 37,669 18,796 46,850 46,899: 197 148
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: -5,581: -511 -2,281 -244 -4,857 -2,991 -5,612 -5,517: 31 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 48.0 11.7 80.1 40.0 99.6 99.7: 0.4 0.3
Old : 100.0: 7.8 48.0 11.7 80.1 40.0 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 : 33: 6 5 7 21 15 31 23:
Old : 33: 6 5 7 21 15 31 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 : 55.1 75.6 73.3 89.2 50.8 66.7 65.9 74.8
Old : 55.1 75.6 73.3 89.2 50.8 66.7 65.9 74.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 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 : 80,754: 58,485 4,452 15,826 6,321 59,344 80,633 79,623: 122 1,131
Old : 80,754: 58,485 4,452 15,826 6,321 59,344 80,633 79,623: 122 1,131
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: 2,335: 1,486 363 1,419 -531 583 2,374 2,365: -38 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 5.5 19.6 7.8 73.5 99.8 98.6: 0.2 1.4
Old : 100.0: 72.4 5.5 19.6 7.8 73.5 99.8 98.6: 0.2 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 3 5 8 15 14 20:
Old : 23: 3 3 5 8 15 14 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 91.5 60.2 97.7 85.4 73.1 54.9 73.5 67.8
Old : 91.5 60.2 97.7 85.4 73.1 54.9 73.5 67.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 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 : 11,359: 90 0 0 11,215 11,152 11,305 11,152: 54 207
Old : 11,359: 90 0 0 11,215 11,152 11,305 11,152: 54 207
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: 654: 0 0 0 645 582 645 582: 9 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 0.0 0.0 98.7 98.2 99.5 98.2: 0.5 1.8
Old : 100.0: 0.8 0.0 0.0 98.7 98.2 99.5 98.2: 0.5 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 1 0 0 23 21 24 21:
Old : 30: 1 0 0 23 21 24 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 : 57.0 62.4 76.5 80.7 51.0 57.4 68.5 74.8
Old : 57.0 62.4 76.5 80.7 51.0 57.4 68.5 74.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 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 : 28,362: 20,400 3,902 601 5,247 22,774 26,248 27,277: 2,115 1,085
Old : 28,362: 20,400 3,902 601 5,247 22,774 26,248 27,277: 2,115 1,085
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: -2,681: 65 240 -1,800 -922 -971 -2,657 -2,531: -24 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 13.8 2.1 18.5 80.3 92.5 96.2: 7.5 3.8
Old : 100.0: 71.9 13.8 2.1 18.5 80.3 92.5 96.2: 7.5 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 : 159: 65 39 15 29 38 103 84:
Old : 159: 65 39 15 29 38 103 84:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.1 38.4 40.4 52.9 25.1 37.7 40.4 52.1
Old : 25.1 38.4 40.4 52.9 25.1 37.7 40.4 52.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 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 : 74,467: 50,241 4,631 6,130 10,829 61,841 67,201 72,602: 7,266 1,865
Old : 74,467: 50,241 4,631 6,130 10,829 61,841 67,201 72,602: 7,266 1,865
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: 5,650: 4,646 -1,213 2,251 -1,330 5,098 5,567 6,136: 83 -485
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 6.2 8.2 14.5 83.0 90.2 97.5: 9.8 2.5
Old : 100.0: 67.5 6.2 8.2 14.5 83.0 90.2 97.5: 9.8 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 225: 142 23 26 34 39 185 82:
Old : 225: 142 23 26 34 39 185 82:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.2 39.1 25.6 52.4 15.9 38.5 24.6 51.6
Old : 16.2 39.1 25.6 52.4 15.9 38.5 24.6 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 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 : 396,705: 114,325 58,071 69,117 186,750 248,486 370,192 375,674: 26,513 21,031
Old : 396,705: 114,325 58,071 69,117 186,750 248,486 370,192 375,674: 26,513 21,031
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: -36,131: 4,515 7,199 -17,029 -21,179 -27,748 -33,694 -37,578: -2,438 1,447
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 14.6 17.4 47.1 62.6 93.3 94.7: 6.7 5.3
Old : 100.0: 28.8 14.6 17.4 47.1 62.6 93.3 94.7: 6.7 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 : 250: 78 51 68 90 104 204 190:
Old : 250: 78 51 68 90 104 204 190:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 15.6 26.1 26.8 14.1 9.6 19.7 16.1
Old : 16.8 15.6 26.1 26.8 14.1 9.6 19.7 16.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 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 : 12,351: 997 2,270 1,268 7,585 7,112 9,850 10,650: 2,501 1,701
Old : 12,351: 997 2,270 1,268 7,585 7,112 9,850 10,650: 2,501 1,701
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: 1,516: -220 44 496 1,365 976 1,641 1,516: -125 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 18.4 10.3 61.4 57.6 79.8 86.2: 20.2 13.8
Old : 100.0: 8.1 18.4 10.3 61.4 57.6 79.8 86.2: 20.2 13.8
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 : 26: 3 6 5 12 13 19 21:
Old : 26: 3 6 5 12 13 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 : 44.9 45.8 60.0 64.6 44.0 41.4 55.3 52.8
Old : 44.9 45.8 60.0 64.6 44.0 41.4 55.3 52.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 U.S. Barrels) :
: : :
All : 20,417: 5,474 450 3,249 10,652 15,798 19,375 19,497: 1,042 920
Old : 20,417: 5,474 450 3,249 10,652 15,798 19,375 19,497: 1,042 920
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: 82: 0 0 0 0 82 0 82: 82 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 2.2 15.9 52.2 77.4 94.9 95.5: 5.1 4.5
Old : 100.0: 26.8 2.2 15.9 52.2 77.4 94.9 95.5: 5.1 4.5
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: 2 2 4 16 18 20 22:
Old : 23: 2 2 4 16 18 20 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 49.2 77.4 73.0 32.4 27.6 37.2 36.2
Old : 57.8 49.2 77.4 73.0 32.4 27.6 37.2 36.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 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 : 22,816: 1,250 0 150 19,970 21,656 21,370 21,806: 1,446 1,010
Old : 22,816: 1,250 0 150 19,970 21,656 21,370 21,806: 1,446 1,010
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: 1,050: 50 0 0 1,025 1,150 1,075 1,150: -25 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 0.0 0.7 87.5 94.9 93.7 95.6: 6.3 4.4
Old : 100.0: 5.5 0.0 0.7 87.5 94.9 93.7 95.6: 6.3 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 : 27: 3 0 1 19 19 22 20:
Old : 27: 3 0 1 19 19 22 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 59.3 69.1 77.9 36.4 47.9 48.2 54.6
Old : 47.8 59.3 69.1 77.9 36.4 47.9 48.2 54.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 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 : 12,236: 2,019 158 4,481 4,509 4,968 11,009 9,607: 1,227 2,629
Old : 12,236: 2,019 158 4,481 4,509 4,968 11,009 9,607: 1,227 2,629
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: 1,436: 574 -88 564 639 745 1,777 1,221: -341 215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 1.3 36.6 36.9 40.6 90.0 78.5: 10.0 21.5
Old : 100.0: 16.5 1.3 36.6 36.9 40.6 90.0 78.5: 10.0 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 2 7 13 15 20 22:
Old : 23: 4 2 7 13 15 20 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 41.8 68.0 57.3 24.4 16.2 32.5 22.2
Old : 46.4 41.8 68.0 57.3 24.4 16.2 32.5 22.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 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 : 12,647: 5,614 11,673 388 6,482 456 12,484 12,517: 163 130
Old : 12,647: 5,614 11,673 388 6,482 456 12,484 12,517: 163 130
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: -1,004: -45 -775 -59 -867 -196 -971 -1,030: -33 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 92.3 3.1 51.3 3.6 98.7 99.0: 1.3 1.0
Old : 100.0: 44.4 92.3 3.1 51.3 3.6 98.7 99.0: 1.3 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 7 7 3 9 4 19 11:
Old : 23: 7 7 3 9 4 19 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.6 91.0 86.5 98.6 73.6 88.1 86.5 94.3
Old : 73.6 91.0 86.5 98.6 73.6 88.1 86.5 94.3
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 with Delta-adjusted Options and Futures Combined, February 28, 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 : 16,760: 6,429 6,573 4,508 4,929 4,923 15,866 16,004: 894 756
Old : 16,760: 6,429 6,573 4,508 4,929 4,923 15,866 16,004: 894 756
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: 56: -98 -495 -9 -113 322 -220 -182: 276 238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 39.2 26.9 29.4 29.4 94.7 95.5: 5.3 4.5
Old : 100.0: 38.4 39.2 26.9 29.4 29.4 94.7 95.5: 5.3 4.5
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 : 54: 23 15 21 14 12 44 42:
Old : 54: 23 15 21 14 12 44 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 : 26.2 31.3 43.3 49.8 18.4 20.5 29.6 35.2
Old : 26.2 31.3 43.3 49.8 18.4 20.5 29.6 35.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 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 : 36,203: 2,542 892 548 32,910 34,763 36,000 36,203: 203 0
Old : 36,203: 2,542 892 548 32,910 34,763 36,000 36,203: 203 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: 4,543: 305 350 -5 4,243 4,198 4,543 4,543: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 2.5 1.5 90.9 96.0 99.4 100.0: 0.6 0.0
Old : 100.0: 7.0 2.5 1.5 90.9 96.0 99.4 100.0: 0.6 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 : 37: 5 3 2 26 17 32 21:
Old : 37: 5 3 2 26 17 32 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 : 37.8 66.2 58.4 89.5 31.8 55.9 47.0 63.9
Old : 37.8 66.2 58.4 89.5 31.8 55.9 47.0 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 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 : 6,830: 250 1,890 1,200 5,270 3,740 6,720 6,830: 110 0
Old : 6,830: 250 1,890 1,200 5,270 3,740 6,720 6,830: 110 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: 375: 0 25 150 250 225 400 400: -25 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 27.7 17.6 77.2 54.8 98.4 100.0: 1.6 0.0
Old : 100.0: 3.7 27.7 17.6 77.2 54.8 98.4 100.0: 1.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 2 6 8 15 11 24 20:
Old : 29: 2 6 8 15 11 24 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 : 63.0 52.6 80.8 77.2 47.6 36.7 54.0 48.8
Old : 63.0 52.6 80.8 77.2 47.6 36.7 54.0 48.8
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 with Delta-adjusted Options and Futures Combined, February 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 18,468: 2,900 3,448 376 14,377 14,228 17,653 18,052: 815 416
Old : 18,468: 2,900 3,448 376 14,377 14,228 17,653 18,052: 815 416
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: 574: 47 -64 28 499 610 574 574: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 18.7 2.0 77.8 77.0 95.6 97.7: 4.4 2.3
Old : 100.0: 15.7 18.7 2.0 77.8 77.0 95.6 97.7: 4.4 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 7 4 5 25 25 34 32:
Old : 43: 7 4 5 25 25 34 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.8 36.0 48.3 57.8 25.1 26.4 38.5 44.3
Old : 30.8 36.0 48.3 57.8 25.1 26.4 38.5 44.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 BARREL :
: : :
All : 5,328: 94 1,539 71 3,412 2,758 3,577 4,368: 1,751 960
Old : 5,328: 94 1,539 71 3,412 2,758 3,577 4,368: 1,751 960
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: 143: -10 -38 25 86 191 101 178: 42 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 28.9 1.3 64.0 51.8 67.1 82.0: 32.9 18.0
Old : 100.0: 1.8 28.9 1.3 64.0 51.8 67.1 82.0: 32.9 18.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 4 2 15 14 17 19:
Old : 22: 1 4 2 15 14 17 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 : 37.3 53.4 53.2 68.1 28.4 42.6 36.1 50.2
Old : 37.3 53.4 53.2 68.1 28.4 42.6 36.1 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 10,343: 617 2,062 1,160 8,281 6,983 10,058 10,205: 285 138
Old : 10,343: 617 2,062 1,160 8,281 6,983 10,058 10,205: 285 138
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: 238: 46 -273 -99 273 599 220 227: 18 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 19.9 11.2 80.1 67.5 97.2 98.7: 2.8 1.3
Old : 100.0: 6.0 19.9 11.2 80.1 67.5 97.2 98.7: 2.8 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 : 49: 5 12 9 28 25 39 40:
Old : 49: 5 12 9 28 25 39 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 : 47.0 30.6 66.5 48.1 42.3 26.1 54.9 38.1
Old : 47.0 30.6 66.5 48.1 42.3 26.1 54.9 38.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 METRIC TONS) :
: : :
All : 2,133: 737 430 194 1,057 1,280 1,988 1,904: 145 229
Old : 2,133: 737 430 194 1,057 1,280 1,988 1,904: 145 229
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: 379: 195 -95 160 44 294 399 359: -20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 20.2 9.1 49.6 60.0 93.2 89.3: 6.8 10.7
Old : 100.0: 34.6 20.2 9.1 49.6 60.0 93.2 89.3: 6.8 10.7
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 : 37: 6 8 3 17 14 25 23:
Old : 37: 6 8 3 17 14 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 : 43.9 48.5 63.6 62.5 36.4 42.8 53.3 53.2
Old : 43.9 48.5 63.6 62.5 36.4 42.8 53.3 53.2
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 with Delta-adjusted Options and Futures Combined, February 28, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 31,244: 1,231 8,599 5,064 20,848 12,370 27,143 26,033: 4,101 5,211
Old : 31,244: 1,231 8,599 5,064 20,848 12,370 27,143 26,033: 4,101 5,211
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: 1,270: -100 -464 -16 976 820 860 340: 410 930
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 27.5 16.2 66.7 39.6 86.9 83.3: 13.1 16.7
Old : 100.0: 3.9 27.5 16.2 66.7 39.6 86.9 83.3: 13.1 16.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 2 6 6 16 16 23 23:
Old : 26: 2 6 6 16 16 23 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 : 39.0 43.9 60.4 66.4 35.9 29.7 48.5 47.2
Old : 39.0 43.9 60.4 66.4 35.9 29.7 48.5 47.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 3, 2017