GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 18, 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 : 47,887: 8,515 2,195 1,897 37,204 43,662 47,616 47,754: 271 133
Old : 47,887: 8,515 2,195 1,897 37,204 43,662 47,616 47,754: 271 133
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 2,366: 535 35 -10 1,841 2,341 2,366 2,366: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 4.6 4.0 77.7 91.2 99.4 99.7: 0.6 0.3
Old : 100.0: 17.8 4.6 4.0 77.7 91.2 99.4 99.7: 0.6 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 : 63: 11 4 8 36 41 49 52:
Old : 63: 11 4 8 36 41 49 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 40.4 57.4 56.5 23.5 28.5 35.5 38.3
Old : 35.5 40.4 57.4 56.5 23.5 28.5 35.5 38.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 18, 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 : 10,390: 859 160 557 8,003 9,100 9,419 9,817: 971 573
Old : 10,390: 859 160 557 8,003 9,100 9,419 9,817: 971 573
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 60: 15 0 5 40 44 60 49: 0 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 1.5 5.4 77.0 87.6 90.7 94.5: 9.3 5.5
Old : 100.0: 8.3 1.5 5.4 77.0 87.6 90.7 94.5: 9.3 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 5 3 7 28 32 35 40:
Old : 40: 5 3 7 28 32 35 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 : 34.9 36.4 51.6 57.3 15.2 18.6 21.5 24.1
Old : 34.9 36.4 51.6 57.3 15.2 18.6 21.5 24.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 18, 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 : 14,563: 3,084 183 1,012 9,835 13,002 13,931 14,197: 632 366
Old : 14,563: 3,084 183 1,012 9,835 13,002 13,931 14,197: 632 366
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 341: 143 0 -41 242 359 344 318: -3 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 1.3 6.9 67.5 89.3 95.7 97.5: 4.3 2.5
Old : 100.0: 21.2 1.3 6.9 67.5 89.3 95.7 97.5: 4.3 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 : 50: 6 3 8 32 41 40 50:
Old : 50: 6 3 8 32 41 40 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 : 42.3 37.9 63.4 56.9 24.9 21.5 30.7 28.2
Old : 42.3 37.9 63.4 56.9 24.9 21.5 30.7 28.2
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, April 18, 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 : 7,099: 135 807 157 6,308 5,628 6,600 6,592: 499 507
Old : 7,099: 135 807 157 6,308 5,628 6,600 6,592: 499 507
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 154: 20 -40 38 98 168 156 166: -2 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 11.4 2.2 88.9 79.3 93.0 92.9: 7.0 7.1
Old : 100.0: 1.9 11.4 2.2 88.9 79.3 93.0 92.9: 7.0 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 : 33: 2 4 4 19 19 24 24:
Old : 33: 2 4 4 19 19 24 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 49.0 71.3 65.5 38.0 44.5 62.8 58.6
Old : 39.8 49.0 71.3 65.5 38.0 44.5 62.8 58.6
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, April 18, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 2,217: 240 440 114 1,843 1,473 2,197 2,027: 20 190
Old : 2,217: 240 440 114 1,843 1,473 2,197 2,027: 20 190
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 148: 70 -40 30 48 138 148 128: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 19.8 5.1 83.1 66.4 99.1 91.4: 0.9 8.6
Old : 100.0: 10.8 19.8 5.1 83.1 66.4 99.1 91.4: 0.9 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 2 3 9 13 13 17:
Old : 23: 2 2 3 9 13 13 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 : 58.4 53.0 85.5 75.2 57.2 49.9 78.9 63.2
Old : 58.4 53.0 85.5 75.2 57.2 49.9 78.9 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 18, 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 : 18,697: 370 2,750 155 18,142 15,792 18,667 18,697: 30 0
Old : 18,697: 370 2,750 155 18,142 15,792 18,667 18,697: 30 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 20: -20 305 20 20 -305 20 20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 14.7 0.8 97.0 84.5 99.8 100.0: 0.2 0.0
Old : 100.0: 2.0 14.7 0.8 97.0 84.5 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 3 5 4 23 22 29 29:
Old : 40: 3 5 4 23 22 29 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 43.0 67.0 68.0 24.8 28.3 39.2 42.9
Old : 43.0 43.0 67.0 68.0 24.8 28.3 39.2 42.9
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, April 18, 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 : 9,361: 2,669 2,890 75 5,991 6,134 8,735 9,099: 626 262
Old : 9,361: 2,669 2,890 75 5,991 6,134 8,735 9,099: 626 262
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 335: 55 -12 5 250 337 310 330: 25 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 30.9 0.8 64.0 65.5 93.3 97.2: 6.7 2.8
Old : 100.0: 28.5 30.9 0.8 64.0 65.5 93.3 97.2: 6.7 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 6 6 7 20 22 29 32:
Old : 43: 6 6 7 20 22 29 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 : 61.4 49.7 77.1 63.7 60.1 49.7 75.7 63.4
Old : 61.4 49.7 77.1 63.7 60.1 49.7 75.7 63.4
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, April 18, 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 : 6,570: 818 737 126 4,983 5,608 5,927 6,471: 643 99
Old : 6,570: 818 737 126 4,983 5,608 5,927 6,471: 643 99
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 117: 0 98 35 97 62 132 195: -15 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 11.2 1.9 75.8 85.4 90.2 98.5: 9.8 1.5
Old : 100.0: 12.5 11.2 1.9 75.8 85.4 90.2 98.5: 9.8 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 6 4 5 20 18 31 23:
Old : 33: 6 4 5 20 18 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 : 42.6 57.3 60.9 78.3 29.1 39.6 41.1 51.1
Old : 42.6 57.3 60.9 78.3 29.1 39.6 41.1 51.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 18, 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 : 457,565: 87,251 53,647 84,602 237,256 288,069 409,109 426,317: 48,457 31,248
Old : 457,565: 87,251 53,647 84,602 237,256 288,069 409,109 426,317: 48,457 31,248
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 7,545: 4,661 2,864 -1,340 502 8,072 3,823 9,596: 3,722 -2,051
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 11.7 18.5 51.9 63.0 89.4 93.2: 10.6 6.8
Old : 100.0: 19.1 11.7 18.5 51.9 63.0 89.4 93.2: 10.6 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 197: 55 35 66 81 91 177 163:
Old : 197: 55 35 66 81 91 177 163:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.3 20.2 23.1 32.1 10.9 11.8 17.9 19.0
Old : 13.3 20.2 23.1 32.1 10.9 11.8 17.9 19.0
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, April 18, 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 : 36,277: 0 425 0 26,262 30,197 26,262 30,622: 10,015 5,655
Old : 36,277: 0 425 0 26,262 30,197 26,262 30,622: 10,015 5,655
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 1,140: 0 0 0 1,260 1,150 1,260 1,150: -120 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.2 0.0 72.4 83.2 72.4 84.4: 27.6 15.6
Old : 100.0: 0.0 1.2 0.0 72.4 83.2 72.4 84.4: 27.6 15.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 0 1 0 17 23 17 24:
Old : 25: 0 1 0 17 23 17 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 45.0 60.9 64.0 35.6 29.9 42.0 45.4
Old : 42.0 45.0 60.9 64.0 35.6 29.9 42.0 45.4
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, April 18, 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 : 1,434,610: 344,810 341,206 552,851 464,051 501,454 1,361,711 1,395,511: 72,898 39,099
Old : 1,434,610: 344,810 341,206 552,851 464,051 501,454 1,361,711 1,395,511: 72,898 39,099
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 4,582: -7,236 -13,759 10,840 2,630 9,716 6,234 6,797: -1,652 -2,215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 23.8 38.5 32.3 35.0 94.9 97.3: 5.1 2.7
Old : 100.0: 24.0 23.8 38.5 32.3 35.0 94.9 97.3: 5.1 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 329: 150 92 170 72 67 296 264:
Old : 329: 150 92 170 72 67 296 264:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.6 24.7 30.2 38.8 8.5 18.1 13.1 23.6
Old : 18.6 24.7 30.2 38.8 8.5 18.1 13.1 23.6
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, April 18, 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 : 648,291: 83,442 20,334 191,087 366,666 433,691 641,195 645,112: 7,096 3,179
Old : 648,291: 83,442 20,334 191,087 366,666 433,691 641,195 645,112: 7,096 3,179
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: -6,866: 938 -1,981 -2,617 -5,239 -2,336 -6,918 -6,935: 52 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 3.1 29.5 56.6 66.9 98.9 99.5: 1.1 0.5
Old : 100.0: 12.9 3.1 29.5 56.6 66.9 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 31 69 56 52 133 125:
Old : 138: 50 31 69 56 52 133 125:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.3 28.1 48.2 43.0 12.0 6.9 14.9 11.1
Old : 31.3 28.1 48.2 43.0 12.0 6.9 14.9 11.1
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, April 18, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 397,931: 160,103 139,312 40,245 185,186 209,179 385,534 388,736: 12,397 9,195
Old : 397,931: 160,103 139,312 40,245 185,186 209,179 385,534 388,736: 12,397 9,195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 6,873: 4,680 4,515 312 1,620 2,945 6,613 7,773: 260 -900
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 35.0 10.1 46.5 52.6 96.9 97.7: 3.1 2.3
Old : 100.0: 40.2 35.0 10.1 46.5 52.6 96.9 97.7: 3.1 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 : 79: 20 17 28 39 39 73 70:
Old : 79: 20 17 28 39 39 73 70:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 50.0 66.1 64.0 56.7 45.5 60.9 55.3
Old : 57.8 50.0 66.1 64.0 56.7 45.5 60.9 55.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 18, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 138,757: 20,310 53,135 17,752 92,226 58,926 130,288 129,813: 8,469 8,944
Old : 138,757: 20,310 53,135 17,752 92,226 58,926 130,288 129,813: 8,469 8,944
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 3,702: 3,027 3,269 -665 1,042 1,214 3,404 3,818: 298 -116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 38.3 12.8 66.5 42.5 93.9 93.6: 6.1 6.4
Old : 100.0: 14.6 38.3 12.8 66.5 42.5 93.9 93.6: 6.1 6.4
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 : 54: 10 16 19 27 25 48 49:
Old : 54: 10 16 19 27 25 48 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 : 32.3 45.3 47.9 59.1 26.7 36.6 37.6 46.2
Old : 32.3 45.3 47.9 59.1 26.7 36.6 37.6 46.2
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, April 18, 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 : 1,324,262: 711,972 26,207 89,327 491,940 1,191,911 1,293,239 1,307,445: 31,023 16,817
Old : 1,324,262: 711,972 26,207 89,327 491,940 1,191,911 1,293,239 1,307,445: 31,023 16,817
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 3,970: 4,666 -2,398 1,350 -1,687 4,882 4,329 3,834: -359 136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 2.0 6.7 37.1 90.0 97.7 98.7: 2.3 1.3
Old : 100.0: 53.8 2.0 6.7 37.1 90.0 97.7 98.7: 2.3 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 : 82: 21 8 21 44 46 73 67:
Old : 82: 21 8 21 44 46 73 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 37.4 68.5 61.9 53.1 35.4 62.2 58.4
Old : 55.7 37.4 68.5 61.9 53.1 35.4 62.2 58.4
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, April 18, 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 : 271,135: 8,339 59,006 24,720 234,526 181,656 267,585 265,382: 3,550 5,753
Old : 271,135: 8,339 59,006 24,720 234,526 181,656 267,585 265,382: 3,550 5,753
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 2,966: 2,206 1,987 -2,557 3,478 3,316 3,127 2,746: -161 220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 21.8 9.1 86.5 67.0 98.7 97.9: 1.3 2.1
Old : 100.0: 3.1 21.8 9.1 86.5 67.0 98.7 97.9: 1.3 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 10 16 18 33 26 55 48:
Old : 63: 10 16 18 33 26 55 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.4 53.3 49.4 64.6 28.6 52.0 46.5 60.0
Old : 29.4 53.3 49.4 64.6 28.6 52.0 46.5 60.0
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, April 18, 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 : 70,149: 22,420 25,823 8,719 37,794 34,707 68,933 69,249: 1,216 900
Old : 70,149: 22,420 25,823 8,719 37,794 34,707 68,933 69,249: 1,216 900
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 300: 90 -300 48 162 552 300 300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 36.8 12.4 53.9 49.5 98.3 98.7: 1.7 1.3
Old : 100.0: 32.0 36.8 12.4 53.9 49.5 98.3 98.7: 1.7 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 : 54: 17 13 17 20 20 45 42:
Old : 54: 17 13 17 20 20 45 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 : 43.9 54.9 66.0 67.6 32.2 38.6 49.9 49.3
Old : 43.9 54.9 66.0 67.6 32.2 38.6 49.9 49.3
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, April 18, 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 : 12,022: 7,713 1,644 990 2,722 8,863 11,425 11,497: 597 525
Old : 12,022: 7,713 1,644 990 2,722 8,863 11,425 11,497: 597 525
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 357: 190 30 80 92 252 362 362: -5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 13.7 8.2 22.6 73.7 95.0 95.6: 5.0 4.4
Old : 100.0: 64.2 13.7 8.2 22.6 73.7 95.0 95.6: 5.0 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: 10 4 6 8 12 21 19:
Old : 27: 10 4 6 8 12 21 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 : 54.9 53.1 75.1 76.4 50.2 42.9 65.1 61.4
Old : 54.9 53.1 75.1 76.4 50.2 42.9 65.1 61.4
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, April 18, 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 : 868: 248 268 260 358 340 866 868: 2 0
Old : 868: 248 268 260 358 340 866 868: 2 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: -30: -5 -10 -18 -8 -2 -30 -30: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 30.9 29.9 41.3 39.2 99.8 100.0: 0.2 0.0
Old : 100.0: 28.6 30.9 29.9 41.3 39.2 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 7 7 10 10 10 21 23:
Old : 26: 7 7 10 10 10 21 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 51.1 76.2 77.1 30.4 33.7 42.0 41.9
Old : 54.7 51.1 76.2 77.1 30.4 33.7 42.0 41.9
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, April 18, 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 : 3,909: 245 697 55 3,377 2,965 3,677 3,717: 232 192
Old : 3,909: 245 697 55 3,377 2,965 3,677 3,717: 232 192
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: -10: 0 20 0 -10 -30 -10 -10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 17.8 1.4 86.4 75.9 94.1 95.1: 5.9 4.9
Old : 100.0: 6.3 17.8 1.4 86.4 75.9 94.1 95.1: 5.9 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 : 21: 2 5 2 12 12 16 17:
Old : 21: 2 5 2 12 12 16 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 43.3 77.4 70.8 24.5 19.7 31.1 28.1
Old : 47.4 43.3 77.4 70.8 24.5 19.7 31.1 28.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 18, 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 : 53,125: 6,925 1,879 8,722 37,260 42,348 52,908 52,949: 217 176
Old : 53,125: 6,925 1,879 8,722 37,260 42,348 52,908 52,949: 217 176
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 1,168: 152 -445 564 527 1,083 1,243 1,202: -75 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 3.5 16.4 70.1 79.7 99.6 99.7: 0.4 0.3
Old : 100.0: 13.0 3.5 16.4 70.1 79.7 99.6 99.7: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 100: 16 14 17 51 66 76 89:
Old : 100: 16 14 17 51 66 76 89:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.5 31.7 44.4 46.8 17.6 15.6 25.6 20.7
Old : 26.5 31.7 44.4 46.8 17.6 15.6 25.6 20.7
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, April 18, 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 : 4,124: 410 745 393 2,869 2,832 3,672 3,970: 452 154
Old : 4,124: 410 745 393 2,869 2,832 3,672 3,970: 452 154
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 231: 62 28 35 89 138 186 201: 45 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 18.1 9.5 69.6 68.7 89.0 96.3: 11.0 3.7
Old : 100.0: 9.9 18.1 9.5 69.6 68.7 89.0 96.3: 11.0 3.7
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 : 40: 4 8 8 23 22 32 33:
Old : 40: 4 8 8 23 22 32 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 : 40.7 40.0 55.5 59.2 39.4 35.4 52.1 49.8
Old : 40.7 40.0 55.5 59.2 39.4 35.4 52.1 49.8
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, April 18, 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 : 219,420: 16,198 4,498 8,338 194,836 206,513 219,373 219,349: 48 71
Old : 219,420: 16,198 4,498 8,338 194,836 206,513 219,373 219,349: 48 71
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 1,792: 2,532 0 -1,923 1,218 3,715 1,827 1,792: -35 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 2.0 3.8 88.8 94.1 100.0 100.0: 0.0 0.0
Old : 100.0: 7.4 2.0 3.8 88.8 94.1 100.0 100.0: 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 : 26: 1 1 1 22 20 23 22:
Old : 26: 1 1 1 22 20 23 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 : 57.3 72.3 84.4 87.2 30.8 33.9 35.0 36.4
Old : 57.3 72.3 84.4 87.2 30.8 33.9 35.0 36.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 18, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 5 Megawatt Hours) :
: : :
All : 2,395,418: 340,930 59,520 0 2,054,488 2,335,898 2,395,418 2,395,418: 0 0
Old : 2,395,418: 340,930 59,520 0 2,054,488 2,335,898 2,395,418 2,395,418: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 221,990: 0 0 0 221,990 221,990 221,990 221,990: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 2.5 0.0 85.8 97.5 100.0 100.0: 0.0 0.0
Old : 100.0: 14.2 2.5 0.0 85.8 97.5 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 1 0 14 14 15 15:
Old : 20: 1 1 0 14 14 15 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.5 83.7 89.5 93.0 58.0 60.9 64.9 66.0
Old : 68.5 83.7 89.5 93.0 58.0 60.9 64.9 66.0
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, April 18, 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 : 27,381: 888 1,968 77 26,236 24,979 27,201 27,024: 180 357
Old : 27,381: 888 1,968 77 26,236 24,979 27,201 27,024: 180 357
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 1,277: -486 50 37 1,726 1,190 1,277 1,277: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 7.2 0.3 95.8 91.2 99.3 98.7: 0.7 1.3
Old : 100.0: 3.2 7.2 0.3 95.8 91.2 99.3 98.7: 0.7 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 : 41: 4 3 1 23 26 27 30:
Old : 41: 4 3 1 23 26 27 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.6 49.0 83.7 69.1 62.9 46.7 72.3 58.9
Old : 68.6 49.0 83.7 69.1 62.9 46.7 72.3 58.9
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, April 18, 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 : 101,130: 9,919 1,905 2,030 87,944 96,482 99,893 100,417: 1,237 713
Old : 101,130: 9,919 1,905 2,030 87,944 96,482 99,893 100,417: 1,237 713
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 830: 199 -293 445 -130 399 514 551: 316 279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 1.9 2.0 87.0 95.4 98.8 99.3: 1.2 0.7
Old : 100.0: 9.8 1.9 2.0 87.0 95.4 98.8 99.3: 1.2 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 95: 16 8 11 57 56 78 72:
Old : 95: 16 8 11 57 56 78 72:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.3 39.2 44.8 60.3 17.3 34.7 28.0 41.8
Old : 28.3 39.2 44.8 60.3 17.3 34.7 28.0 41.8
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, April 18, 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 : 83,528: 16,166 3,234 830 66,427 78,725 83,423 82,789: 105 739
Old : 83,528: 16,166 3,234 830 66,427 78,725 83,423 82,789: 105 739
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 988: 0 0 0 973 998 973 998: 15 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 3.9 1.0 79.5 94.2 99.9 99.1: 0.1 0.9
Old : 100.0: 19.4 3.9 1.0 79.5 94.2 99.9 99.1: 0.1 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 6 4 1 24 30 31 35:
Old : 43: 6 4 1 24 30 31 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 : 51.1 56.5 77.3 73.8 38.0 39.2 47.6 46.4
Old : 51.1 56.5 77.3 73.8 38.0 39.2 47.6 46.4
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, April 18, 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 : 36,016: 412 1,464 1,116 34,373 32,566 35,901 35,146: 115 870
Old : 36,016: 412 1,464 1,116 34,373 32,566 35,901 35,146: 115 870
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 916: 70 49 51 765 786 886 886: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 4.1 3.1 95.4 90.4 99.7 97.6: 0.3 2.4
Old : 100.0: 1.1 4.1 3.1 95.4 90.4 99.7 97.6: 0.3 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 : 55: 3 8 4 33 37 39 47:
Old : 55: 3 8 4 33 37 39 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 : 53.5 37.3 72.6 61.6 40.8 33.3 54.3 47.2
Old : 53.5 37.3 72.6 61.6 40.8 33.3 54.3 47.2
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, April 18, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 10,669: 1,055 25 282 9,209 9,216 10,546 9,523: 123 1,146
Old : 10,669: 1,055 25 282 9,209 9,216 10,546 9,523: 123 1,146
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 125: 45 0 0 80 115 125 115: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 0.2 2.6 86.3 86.4 98.8 89.3: 1.2 10.7
Old : 100.0: 9.9 0.2 2.6 86.3 86.4 98.8 89.3: 1.2 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 1 4 22 24 29 29:
Old : 37: 6 1 4 22 24 29 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 46.8 75.4 68.2 52.2 41.5 60.7 55.2
Old : 59.5 46.8 75.4 68.2 52.2 41.5 60.7 55.2
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, April 18, 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 : 12,740: 369 545 157 11,545 11,650 12,071 12,352: 669 388
Old : 12,740: 369 545 157 11,545 11,650 12,071 12,352: 669 388
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 39: -12 33 56 217 -132 261 -43: -222 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 4.3 1.2 90.6 91.4 94.7 97.0: 5.3 3.0
Old : 100.0: 2.9 4.3 1.2 90.6 91.4 94.7 97.0: 5.3 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 : 30: 2 3 2 20 18 23 22:
Old : 30: 2 3 2 20 18 23 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 : 54.1 64.3 75.9 78.5 41.6 51.9 52.8 60.9
Old : 54.1 64.3 75.9 78.5 41.6 51.9 52.8 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 18, 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 : 2,847,928: 648,535 151,268 1,073,077 1,017,978 1,516,634 2,739,590 2,740,978: 108,338 106,950
Old : 2,847,928: 648,535 151,268 1,073,077 1,017,978 1,516,634 2,739,590 2,740,978: 108,338 106,950
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: -163,246: -4,084 -24,155 -103,207 -49,537 -13,771 -156,827 -141,132: -6,419 -22,114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 5.3 37.7 35.7 53.3 96.2 96.2: 3.8 3.8
Old : 100.0: 22.8 5.3 37.7 35.7 53.3 96.2 96.2: 3.8 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 : 473: 193 127 243 112 131 418 407:
Old : 473: 193 127 243 112 131 418 407:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.3 13.3 22.8 23.1 9.7 9.9 14.0 14.5
Old : 13.3 13.3 22.8 23.1 9.7 9.9 14.0 14.5
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, April 18, 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 : 247,850: 116,838 53,480 54,925 74,500 137,490 246,263 245,894: 1,587 1,956
Old : 247,850: 116,838 53,480 54,925 74,500 137,490 246,263 245,894: 1,587 1,956
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 2,581: 736 3,359 -720 2,501 -79 2,517 2,559: 64 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 21.6 22.2 30.1 55.5 99.4 99.2: 0.6 0.8
Old : 100.0: 47.1 21.6 22.2 30.1 55.5 99.4 99.2: 0.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 3 7 7 19 21 28 29:
Old : 33: 3 7 7 19 21 28 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 : 76.1 64.6 86.9 80.9 54.7 43.1 59.4 52.5
Old : 76.1 64.6 86.9 80.9 54.7 43.1 59.4 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 18, 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 : 126,487: 54,892 16,613 2,482 49,001 56,168 106,375 75,263: 20,112 51,224
Old : 126,487: 54,892 16,613 2,482 49,001 56,168 106,375 75,263: 20,112 51,224
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 4,265: -26 159 735 3,468 7,704 4,177 8,598: 88 -4,333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 13.1 2.0 38.7 44.4 84.1 59.5: 15.9 40.5
Old : 100.0: 43.4 13.1 2.0 38.7 44.4 84.1 59.5: 15.9 40.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 5 3 4 14 17 20 23:
Old : 27: 5 3 4 14 17 20 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 : 53.3 30.8 79.9 45.7 52.4 30.6 77.5 45.3
Old : 53.3 30.8 79.9 45.7 52.4 30.6 77.5 45.3
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, April 18, 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 : 80,229: 24,089 0 6,862 38,937 57,891 69,889 64,753: 10,340 15,476
Old : 80,229: 24,089 0 6,862 38,937 57,891 69,889 64,753: 10,340 15,476
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 4,011: -394 0 326 3,192 3,494 3,125 3,820: 886 191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 0.0 8.6 48.5 72.2 87.1 80.7: 12.9 19.3
Old : 100.0: 30.0 0.0 8.6 48.5 72.2 87.1 80.7: 12.9 19.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 6 0 6 17 17 23 23:
Old : 23: 6 0 6 17 17 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 : 46.8 45.1 65.9 61.5 38.2 35.5 50.4 49.2
Old : 46.8 45.1 65.9 61.5 38.2 35.5 50.4 49.2
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, April 18, 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 : 149,380: 13,543 48,483 55,918 66,514 36,259 135,976 140,661: 13,405 8,720
Old : 149,380: 13,543 48,483 55,918 66,514 36,259 135,976 140,661: 13,405 8,720
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 3,626: -2,420 174 4,178 221 -1,671 1,980 2,682: 1,646 944
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 32.5 37.4 44.5 24.3 91.0 94.2: 9.0 5.8
Old : 100.0: 9.1 32.5 37.4 44.5 24.3 91.0 94.2: 9.0 5.8
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 : 58: 18 16 30 20 20 55 51:
Old : 58: 18 16 30 20 20 55 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.9 34.5 50.2 51.6 26.7 30.0 31.7 36.2
Old : 37.9 34.5 50.2 51.6 26.7 30.0 31.7 36.2
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, April 18, 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 : 37,788: 4,029 22,788 3,159 30,281 11,749 37,469 37,696: 319 91
Old : 37,788: 4,029 22,788 3,159 30,281 11,749 37,469 37,696: 319 91
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: -2,524: -1,000 -1,036 -488 -1,025 -994 -2,513 -2,518: -11 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 60.3 8.4 80.1 31.1 99.2 99.8: 0.8 0.2
Old : 100.0: 10.7 60.3 8.4 80.1 31.1 99.2 99.8: 0.8 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 : 33: 7 5 7 19 14 29 23:
Old : 33: 7 5 7 19 14 29 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 : 52.6 76.2 72.6 90.2 47.3 67.7 65.9 78.5
Old : 52.6 76.2 72.6 90.2 47.3 67.7 65.9 78.5
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, April 18, 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 : 85,610: 63,525 6,953 15,774 6,256 61,392 85,555 84,119: 55 1,491
Old : 85,610: 63,525 6,953 15,774 6,256 61,392 85,555 84,119: 55 1,491
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 3,633: 2,489 719 904 251 1,988 3,645 3,611: -11 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 8.1 18.4 7.3 71.7 99.9 98.3: 0.1 1.7
Old : 100.0: 74.2 8.1 18.4 7.3 71.7 99.9 98.3: 0.1 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 : 23: 2 4 6 10 15 16 21:
Old : 23: 2 4 6 10 15 16 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 : 92.4 56.0 97.4 82.3 75.8 51.8 75.9 67.9
Old : 92.4 56.0 97.4 82.3 75.8 51.8 75.9 67.9
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, April 18, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 9,848: 90 0 0 9,740 9,671 9,830 9,671: 18 177
Old : 9,848: 90 0 0 9,740 9,671 9,830 9,671: 18 177
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: -1,328: -60 0 0 -1,250 -1,298 -1,310 -1,298: -18 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 0.0 0.0 98.9 98.2 99.8 98.2: 0.2 1.8
Old : 100.0: 0.9 0.0 0.0 98.9 98.2 99.8 98.2: 0.2 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 : 29: 1 0 0 20 17 21 17:
Old : 29: 1 0 0 20 17 21 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 68.2 82.0 86.2 60.1 67.0 77.1 82.7
Old : 62.7 68.2 82.0 86.2 60.1 67.0 77.1 82.7
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, April 18, 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 : 35,024: 24,688 5,958 2,793 5,572 24,765 33,053 33,517: 1,971 1,507
Old : 35,024: 24,688 5,958 2,793 5,572 24,765 33,053 33,517: 1,971 1,507
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: -702: -2,354 -442 1,338 580 -1,508 -436 -612: -266 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 17.0 8.0 15.9 70.7 94.4 95.7: 5.6 4.3
Old : 100.0: 70.5 17.0 8.0 15.9 70.7 94.4 95.7: 5.6 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 181: 71 51 25 26 41 111 107:
Old : 181: 71 51 25 26 41 111 107:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.2 28.4 44.7 45.7 30.2 28.4 44.7 45.2
Old : 30.2 28.4 44.7 45.7 30.2 28.4 44.7 45.2
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, April 18, 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 : 67,176: 44,955 15,565 2,328 12,058 46,721 59,340 64,614: 7,837 2,563
Old : 67,176: 44,955 15,565 2,328 12,058 46,721 59,340 64,614: 7,837 2,563
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 1,646: 1,547 -1,752 598 -900 3,161 1,245 2,007: 402 -360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 23.2 3.5 17.9 69.5 88.3 96.2: 11.7 3.8
Old : 100.0: 66.9 23.2 3.5 17.9 69.5 88.3 96.2: 11.7 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 : 241: 136 44 31 35 38 188 97:
Old : 241: 136 44 31 35 38 188 97:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.1 36.7 25.7 51.2 17.5 36.5 25.0 51.0
Old : 18.1 36.7 25.7 51.2 17.5 36.5 25.0 51.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 18, 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 : 425,516: 118,415 61,924 74,482 202,380 267,467 395,277 403,872: 30,239 21,643
Old : 425,516: 118,415 61,924 74,482 202,380 267,467 395,277 403,872: 30,239 21,643
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 19,964: 4,251 3,248 7,686 2,098 5,101 14,035 16,034: 5,929 3,930
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 14.6 17.5 47.6 62.9 92.9 94.9: 7.1 5.1
Old : 100.0: 27.8 14.6 17.5 47.6 62.9 92.9 94.9: 7.1 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 272: 92 48 86 90 112 226 214:
Old : 272: 92 48 86 90 112 226 214:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.9 15.1 27.6 24.0 13.8 8.9 19.4 15.9
Old : 18.9 15.1 27.6 24.0 13.8 8.9 19.4 15.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 18, 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 : 9,110: 1,109 830 1,092 5,302 5,713 7,503 7,635: 1,607 1,475
Old : 9,110: 1,109 830 1,092 5,302 5,713 7,503 7,635: 1,607 1,475
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 220: 0 83 0 307 -13 307 70: -87 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 9.1 12.0 58.2 62.7 82.4 83.8: 17.6 16.2
Old : 100.0: 12.2 9.1 12.0 58.2 62.7 82.4 83.8: 17.6 16.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 3 3 4 13 11 18 16:
Old : 24: 3 3 4 13 11 18 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 42.0 60.8 62.7 39.2 38.7 50.3 52.4
Old : 44.6 42.0 60.8 62.7 39.2 38.7 50.3 52.4
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, April 18, 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 : 15,345: 7,294 442 1,535 6,061 12,363 14,890 14,340: 455 1,005
Old : 15,345: 7,294 442 1,535 6,061 12,363 14,890 14,340: 455 1,005
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 350: 200 0 0 125 135 325 135: 25 215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 2.9 10.0 39.5 80.6 97.0 93.5: 3.0 6.5
Old : 100.0: 47.5 2.9 10.0 39.5 80.6 97.0 93.5: 3.0 6.5
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 : 22: 3 2 3 13 16 17 20:
Old : 22: 3 2 3 13 16 17 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.4 57.3 84.3 73.0 62.3 54.6 66.0 61.9
Old : 69.4 57.3 84.3 73.0 62.3 54.6 66.0 61.9
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, April 18, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 20,966: 375 200 775 18,600 19,316 19,750 20,291: 1,216 675
Old : 20,966: 375 200 775 18,600 19,316 19,750 20,291: 1,216 675
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 485: 100 0 0 370 410 470 410: 15 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 1.0 3.7 88.7 92.1 94.2 96.8: 5.8 3.2
Old : 100.0: 1.8 1.0 3.7 88.7 92.1 94.2 96.8: 5.8 3.2
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 : 27: 2 1 1 19 20 21 22:
Old : 27: 2 1 1 19 20 21 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.1 58.1 75.7 71.9 51.6 56.1 60.6 65.0
Old : 60.1 58.1 75.7 71.9 51.6 56.1 60.6 65.0
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, April 18, 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 : 10,954: 1,114 320 1,436 6,294 7,890 8,844 9,646: 2,110 1,308
Old : 10,954: 1,114 320 1,436 6,294 7,890 8,844 9,646: 2,110 1,308
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: -142: 185 197 -983 552 503 -246 -283: 104 141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 2.9 13.1 57.5 72.0 80.7 88.1: 19.3 11.9
Old : 100.0: 10.2 2.9 13.1 57.5 72.0 80.7 88.1: 19.3 11.9
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 : 31: 4 1 3 22 25 26 29:
Old : 31: 4 1 3 22 25 26 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 : 36.9 28.9 53.3 45.5 14.6 16.9 22.5 28.0
Old : 36.9 28.9 53.3 45.5 14.6 16.9 22.5 28.0
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, April 18, 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 : 12,857: 5,948 11,818 402 6,160 531 12,510 12,751: 347 106
Old : 12,857: 5,948 11,818 402 6,160 531 12,510 12,751: 347 106
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 13: -75 0 0 0 0 -75 0: 88 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 91.9 3.1 47.9 4.1 97.3 99.2: 2.7 0.8
Old : 100.0: 46.3 91.9 3.1 47.9 4.1 97.3 99.2: 2.7 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 6 6 3 8 3 17 9:
Old : 20: 6 6 3 8 3 17 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.5 89.2 89.2 99.1 74.5 87.0 89.2 95.1
Old : 74.5 89.2 89.2 99.1 74.5 87.0 89.2 95.1
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, April 18, 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 : 17,176: 5,773 4,752 4,708 5,627 7,061 16,108 16,521: 1,068 655
Old : 17,176: 5,773 4,752 4,708 5,627 7,061 16,108 16,521: 1,068 655
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 983: 152 -177 246 430 947 828 1,016: 155 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 27.7 27.4 32.8 41.1 93.8 96.2: 6.2 3.8
Old : 100.0: 33.6 27.7 27.4 32.8 41.1 93.8 96.2: 6.2 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 : 49: 22 12 19 11 13 38 39:
Old : 49: 22 12 19 11 13 38 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.0 36.1 45.6 55.7 16.4 18.5 27.1 28.4
Old : 27.0 36.1 45.6 55.7 16.4 18.5 27.1 28.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 18, 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 : 30,090: 1,587 73 390 27,810 29,627 29,787 30,090: 303 0
Old : 30,090: 1,587 73 390 27,810 29,627 29,787 30,090: 303 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 710: -25 0 15 720 695 710 710: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 0.2 1.3 92.4 98.5 99.0 100.0: 1.0 0.0
Old : 100.0: 5.3 0.2 1.3 92.4 98.5 99.0 100.0: 1.0 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 : 38: 3 1 2 30 15 35 17:
Old : 38: 3 1 2 30 15 35 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.3 72.7 56.9 95.0 30.3 67.3 46.8 76.7
Old : 35.3 72.7 56.9 95.0 30.3 67.3 46.8 76.7
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, April 18, 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 : 6,000: 400 1,930 585 4,990 3,460 5,975 5,975: 25 25
Old : 6,000: 400 1,930 585 4,990 3,460 5,975 5,975: 25 25
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: -25: 50 25 -25 -50 -25 -25 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 32.2 9.8 83.2 57.7 99.6 99.6: 0.4 0.4
Old : 100.0: 6.7 32.2 9.8 83.2 57.7 99.6 99.6: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 3 8 4 16 13 23 22:
Old : 33: 3 8 4 16 13 23 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 : 67.5 63.6 82.8 77.8 65.8 59.2 77.5 70.8
Old : 67.5 63.6 82.8 77.8 65.8 59.2 77.5 70.8
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, April 18, 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 : 19,140: 1,895 3,311 541 16,012 15,073 18,448 18,925: 692 215
Old : 19,140: 1,895 3,311 541 16,012 15,073 18,448 18,925: 692 215
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 13: -23 0 0 36 34 13 34: 0 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 17.3 2.8 83.7 78.8 96.4 98.9: 3.6 1.1
Old : 100.0: 9.9 17.3 2.8 83.7 78.8 96.4 98.9: 3.6 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 6 5 25 23 31 33:
Old : 43: 5 6 5 25 23 31 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.7 36.0 49.3 59.7 21.5 31.7 34.4 45.6
Old : 30.7 36.0 49.3 59.7 21.5 31.7 34.4 45.6
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, April 18, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 9,624: 1,026 1,957 1,452 6,917 6,002 9,395 9,411: 229 213
Old : 9,624: 1,026 1,957 1,452 6,917 6,002 9,395 9,411: 229 213
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 118: -27 -20 -9 177 186 141 157: -23 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 20.3 15.1 71.9 62.4 97.6 97.8: 2.4 2.2
Old : 100.0: 10.7 20.3 15.1 71.9 62.4 97.6 97.8: 2.4 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 : 48: 7 10 9 22 28 34 42:
Old : 48: 7 10 9 22 28 34 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 35.9 67.7 53.3 39.7 29.3 54.0 41.7
Old : 44.5 35.9 67.7 53.3 39.7 29.3 54.0 41.7
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, April 18, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 METRIC TONS) :
: : :
All : 1,673: 462 475 233 828 815 1,523 1,523: 150 150
Old : 1,673: 462 475 233 828 815 1,523 1,523: 150 150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 40: -20 -40 30 20 60 30 50: 10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 28.4 13.9 49.5 48.7 91.0 91.0: 9.0 9.0
Old : 100.0: 27.6 28.4 13.9 49.5 48.7 91.0 91.0: 9.0 9.0
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 : 30: 8 5 5 11 14 21 23:
Old : 30: 8 5 5 11 14 21 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.7 46.2 52.5 63.4 25.0 38.3 42.7 48.4
Old : 30.7 46.2 52.5 63.4 25.0 38.3 42.7 48.4
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, April 18, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 29,181: 2,071 6,736 4,437 16,796 12,454 23,304 23,627: 5,877 5,554
Old : 29,181: 2,071 6,736 4,437 16,796 12,454 23,304 23,627: 5,877 5,554
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 35: 50 -324 -121 -23 159 -94 -286: 129 321
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 23.1 15.2 57.6 42.7 79.9 81.0: 20.1 19.0
Old : 100.0: 7.1 23.1 15.2 57.6 42.7 79.9 81.0: 20.1 19.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 6 5 12 12 18 18:
Old : 21: 1 6 5 12 12 18 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 : 38.7 37.5 62.8 59.7 33.2 26.7 42.5 39.5
Old : 38.7 37.5 62.8 59.7 33.2 26.7 42.5 39.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 21, 2017