GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 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 : 35,905: 6,122 765 1,942 27,788 33,133 35,852 35,840: 53 65
Old : 35,905: 6,122 765 1,942 27,788 33,133 35,852 35,840: 53 65
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -8,086: -1,032 90 226 -7,243 -8,428 -8,049 -8,112: -37 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 2.1 5.4 77.4 92.3 99.9 99.8: 0.1 0.2
Old : 100.0: 17.1 2.1 5.4 77.4 92.3 99.9 99.8: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 10 2 9 33 41 45 51:
Old : 59: 10 2 9 33 41 45 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 : 29.5 40.0 52.5 58.1 17.6 13.5 28.5 23.3
Old : 29.5 40.0 52.5 58.1 17.6 13.5 28.5 23.3
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 8,795: 582 245 644 6,940 7,457 8,166 8,346: 629 449
Old : 8,795: 582 245 644 6,940 7,457 8,166 8,346: 629 449
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -247: -5 26 -27 -225 -251 -257 -252: 10 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 2.8 7.3 78.9 84.8 92.8 94.9: 7.2 5.1
Old : 100.0: 6.6 2.8 7.3 78.9 84.8 92.8 94.9: 7.2 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 : 43: 8 3 9 29 28 39 39:
Old : 43: 8 3 9 29 28 39 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 : 33.8 35.8 52.1 57.2 13.1 15.8 18.5 21.2
Old : 33.8 35.8 52.1 57.2 13.1 15.8 18.5 21.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 9,309: 920 120 376 7,690 8,343 8,986 8,839: 323 470
Old : 9,309: 920 120 376 7,690 8,343 8,986 8,839: 323 470
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -1,850: -337 20 162 -1,662 -2,050 -1,837 -1,868: -13 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 1.3 4.0 82.6 89.6 96.5 95.0: 3.5 5.0
Old : 100.0: 9.9 1.3 4.0 82.6 89.6 96.5 95.0: 3.5 5.0
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 : 43: 7 2 7 29 33 37 41:
Old : 43: 7 2 7 29 33 37 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.8 35.0 60.7 54.9 19.6 18.0 26.4 24.4
Old : 36.8 35.0 60.7 54.9 19.6 18.0 26.4 24.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 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 : 4,419: 120 1,599 70 3,672 2,047 3,862 3,716: 557 703
Old : 4,419: 120 1,599 70 3,672 2,047 3,862 3,716: 557 703
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -1,102: 35 -124 -142 -1,059 -986 -1,166 -1,252: 64 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 36.2 1.6 83.1 46.3 87.4 84.1: 12.6 15.9
Old : 100.0: 2.7 36.2 1.6 83.1 46.3 87.4 84.1: 12.6 15.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 2 5 3 18 14 23 19:
Old : 29: 2 5 3 18 14 23 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 : 55.6 41.3 72.3 61.6 53.3 40.1 62.4 57.7
Old : 55.6 41.3 72.3 61.6 53.3 40.1 62.4 57.7
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 15,744: 20 3,856 397 15,310 11,476 15,727 15,729: 17 15
Old : 15,744: 20 3,856 397 15,310 11,476 15,727 15,729: 17 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -324: -55 606 -55 -214 -860 -324 -309: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 24.5 2.5 97.2 72.9 99.9 99.9: 0.1 0.1
Old : 100.0: 0.1 24.5 2.5 97.2 72.9 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 1 5 4 19 23 23 29:
Old : 37: 1 5 4 19 23 23 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 47.2 81.0 74.5 48.7 35.6 61.5 54.9
Old : 63.5 47.2 81.0 74.5 48.7 35.6 61.5 54.9
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 5,642: 914 2,473 77 4,126 2,647 5,117 5,197: 525 445
Old : 5,642: 914 2,473 77 4,126 2,647 5,117 5,197: 525 445
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -2,384: -294 -667 -60 -1,624 -1,868 -1,978 -2,595: -406 211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 43.8 1.4 73.1 46.9 90.7 92.1: 9.3 7.9
Old : 100.0: 16.2 43.8 1.4 73.1 46.9 90.7 92.1: 9.3 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 6 5 3 22 20 31 25:
Old : 41: 6 5 3 22 20 31 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 57.1 66.7 72.3 48.5 56.9 65.8 71.1
Old : 49.4 57.1 66.7 72.3 48.5 56.9 65.8 71.1
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tons :
: : :
All : 5,919: 685 673 118 4,559 4,744 5,362 5,535: 557 384
Old : 5,919: 685 673 118 4,559 4,744 5,362 5,535: 557 384
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 2: 0 49 51 -41 -144 10 -44: -8 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 11.4 2.0 77.0 80.1 90.6 93.5: 9.4 6.5
Old : 100.0: 11.6 11.4 2.0 77.0 80.1 90.6 93.5: 9.4 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 : 27: 3 5 6 15 17 23 24:
Old : 27: 3 5 6 15 17 23 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 : 53.0 62.2 72.4 78.1 25.3 39.5 40.2 46.6
Old : 53.0 62.2 72.4 78.1 25.3 39.5 40.2 46.6
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, November 07, 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 : 474,010: 126,012 68,027 103,846 186,199 272,696 416,057 444,569: 57,953 29,441
Old : 474,010: 126,012 68,027 103,846 186,199 272,696 416,057 444,569: 57,953 29,441
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 6,938: 533 -2,540 7,113 -2,093 -83 5,553 4,491: 1,385 2,448
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 14.4 21.9 39.3 57.5 87.8 93.8: 12.2 6.2
Old : 100.0: 26.6 14.4 21.9 39.3 57.5 87.8 93.8: 12.2 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 214: 68 35 74 83 95 187 176:
Old : 214: 68 35 74 83 95 187 176:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.8 19.2 20.3 28.5 11.3 15.4 17.2 22.0
Old : 11.8 19.2 20.3 28.5 11.3 15.4 17.2 22.0
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, November 07, 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 : 46,224: 870 0 425 38,056 40,062 39,351 40,487: 6,873 5,737
Old : 46,224: 870 0 425 38,056 40,062 39,351 40,487: 6,873 5,737
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -8,235: -1,085 0 250 -4,992 -7,927 -5,827 -7,677: -2,408 -558
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 0.0 0.9 82.3 86.7 85.1 87.6: 14.9 12.4
Old : 100.0: 1.9 0.0 0.9 82.3 86.7 85.1 87.6: 14.9 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 0 1 19 16 20 17:
Old : 23: 1 0 1 19 16 20 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 66.3 65.8 79.7 34.6 55.0 50.9 61.7
Old : 46.4 66.3 65.8 79.7 34.6 55.0 50.9 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 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 : 1,365,357: 360,712 447,352 467,955 474,035 404,552 1,302,702 1,319,859: 62,655 45,498
Old : 1,365,357: 360,712 447,352 467,955 474,035 404,552 1,302,702 1,319,859: 62,655 45,498
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -34,940: -16,652 -33,908 11,481 -25,095 -13,048 -30,267 -35,475: -4,673 535
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 32.8 34.3 34.7 29.6 95.4 96.7: 4.6 3.3
Old : 100.0: 26.4 32.8 34.3 34.7 29.6 95.4 96.7: 4.6 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 339: 132 110 155 78 70 288 268:
Old : 339: 132 110 155 78 70 288 268:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.8 24.3 35.2 36.4 12.9 19.5 17.3 25.3
Old : 23.8 24.3 35.2 36.4 12.9 19.5 17.3 25.3
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, November 07, 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 : 552,723: 85,036 44,257 183,877 277,142 320,489 546,055 548,622: 6,668 4,101
Old : 552,723: 85,036 44,257 183,877 277,142 320,489 546,055 548,622: 6,668 4,101
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 56,378: 13,598 7,796 24,121 19,154 23,600 56,873 55,517: -495 861
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 8.0 33.3 50.1 58.0 98.8 99.3: 1.2 0.7
Old : 100.0: 15.4 8.0 33.3 50.1 58.0 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 : 149: 46 41 72 58 56 139 134:
Old : 149: 46 41 72 58 56 139 134:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 21.8 44.1 39.4 15.0 9.3 18.7 13.8
Old : 31.2 21.8 44.1 39.4 15.0 9.3 18.7 13.8
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, November 07, 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 : 402,492: 228,301 180,784 39,899 118,670 166,941 386,869 387,624: 15,623 14,868
Old : 402,492: 228,301 180,784 39,899 118,670 166,941 386,869 387,624: 15,623 14,868
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 2,896: 194 -3,153 4,794 -1,662 2,269 3,326 3,910: -430 -1,014
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 44.9 9.9 29.5 41.5 96.1 96.3: 3.9 3.7
Old : 100.0: 56.7 44.9 9.9 29.5 41.5 96.1 96.3: 3.9 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 : 72: 18 15 26 34 36 65 65:
Old : 72: 18 15 26 34 36 65 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 52.0 64.9 65.0 50.0 48.7 57.1 57.4
Old : 53.1 52.0 64.9 65.0 50.0 48.7 57.1 57.4
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, November 07, 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 : 121,977: 25,077 35,511 20,762 68,971 60,704 114,810 116,977: 7,167 5,000
Old : 121,977: 25,077 35,511 20,762 68,971 60,704 114,810 116,977: 7,167 5,000
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 4,247: 2,668 2,984 879 453 335 4,000 4,198: 247 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 29.1 17.0 56.5 49.8 94.1 95.9: 5.9 4.1
Old : 100.0: 20.6 29.1 17.0 56.5 49.8 94.1 95.9: 5.9 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 13 18 21 25 27 50 54:
Old : 58: 13 18 21 25 27 50 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.5 46.6 55.1 59.6 30.1 37.9 43.7 47.4
Old : 34.5 46.6 55.1 59.6 30.1 37.9 43.7 47.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 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 : 48,960: 12,635 14,599 28,909 7,191 5,259 48,735 48,768: 225 193
Old : 48,960: 12,635 14,599 28,909 7,191 5,259 48,735 48,768: 225 193
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 1,441: 1,563 1,471 340 -458 -355 1,445 1,456: -4 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 29.8 59.0 14.7 10.7 99.5 99.6: 0.5 0.4
Old : 100.0: 25.8 29.8 59.0 14.7 10.7 99.5 99.6: 0.5 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 : 29: 8 12 15 8 8 24 27:
Old : 29: 8 12 15 8 8 24 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 60.7 85.2 81.6 25.7 23.2 30.6 28.4
Old : 61.3 60.7 85.2 81.6 25.7 23.2 30.6 28.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 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 : 1,209,761: 606,077 10,529 67,320 510,413 1,120,914 1,183,810 1,198,763: 25,951 10,998
Old : 1,209,761: 606,077 10,529 67,320 510,413 1,120,914 1,183,810 1,198,763: 25,951 10,998
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 14,578: 12,439 -701 295 2,359 14,987 15,093 14,581: -515 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 0.9 5.6 42.2 92.7 97.9 99.1: 2.1 0.9
Old : 100.0: 50.1 0.9 5.6 42.2 92.7 97.9 99.1: 2.1 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 : 82: 19 6 18 47 46 71 66:
Old : 82: 19 6 18 47 46 71 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 45.2 68.4 66.3 51.2 43.5 62.0 60.0
Old : 54.4 45.2 68.4 66.3 51.2 43.5 62.0 60.0
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, November 07, 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 : 203,962: 17,127 50,543 21,952 160,743 123,524 199,822 196,019: 4,140 7,943
Old : 203,962: 17,127 50,543 21,952 160,743 123,524 199,822 196,019: 4,140 7,943
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 9,632: 10,678 9,098 -1,789 925 2,503 9,814 9,812: -182 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 24.8 10.8 78.8 60.6 98.0 96.1: 2.0 3.9
Old : 100.0: 8.4 24.8 10.8 78.8 60.6 98.0 96.1: 2.0 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 7 17 20 28 28 50 50:
Old : 57: 7 17 20 28 28 50 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 : 28.6 55.2 50.0 70.6 26.9 48.7 47.6 57.7
Old : 28.6 55.2 50.0 70.6 26.9 48.7 47.6 57.7
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, November 07, 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 : 49,369: 17,801 9,276 9,730 20,570 29,826 48,101 48,832: 1,268 537
Old : 49,369: 17,801 9,276 9,730 20,570 29,826 48,101 48,832: 1,268 537
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 1,073: -114 -647 689 448 1,055 1,023 1,097: 50 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 18.8 19.7 41.7 60.4 97.4 98.9: 2.6 1.1
Old : 100.0: 36.1 18.8 19.7 41.7 60.4 97.4 98.9: 2.6 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 : 50: 14 15 15 18 18 41 39:
Old : 50: 14 15 15 18 18 41 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 : 43.1 56.2 68.9 71.4 35.7 39.4 50.2 49.3
Old : 43.1 56.2 68.9 71.4 35.7 39.4 50.2 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, November 07, 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 : 5,721: 3,913 377 545 928 4,468 5,386 5,390: 335 331
Old : 5,721: 3,913 377 545 928 4,468 5,386 5,390: 335 331
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 95: 104 9 -14 -20 100 70 95: 25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 6.6 9.5 16.2 78.1 94.1 94.2: 5.9 5.8
Old : 100.0: 68.4 6.6 9.5 16.2 78.1 94.1 94.2: 5.9 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 : 26: 13 1 7 6 9 20 16:
Old : 26: 13 1 7 6 9 20 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 : 54.7 61.9 72.3 82.0 54.7 61.6 67.2 76.8
Old : 54.7 61.9 72.3 82.0 54.7 61.6 67.2 76.8
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, November 07, 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 : 1,959: 402 196 578 965 1,178 1,946 1,952: 14 7
Old : 1,959: 402 196 578 965 1,178 1,946 1,952: 14 7
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 3: -5 0 11 -3 -8 3 3: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 10.0 29.5 49.3 60.2 99.3 99.7: 0.7 0.3
Old : 100.0: 20.5 10.0 29.5 49.3 60.2 99.3 99.7: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 5 6 9 10 12 20 22:
Old : 24: 5 6 9 10 12 20 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 57.1 85.8 80.2 40.8 39.9 46.3 44.5
Old : 62.8 57.1 85.8 80.2 40.8 39.9 46.3 44.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 CUBIC METERS) :
: : :
All : 5,546: 330 0 30 4,923 5,200 5,283 5,230: 263 316
Old : 5,546: 330 0 30 4,923 5,200 5,283 5,230: 263 316
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -777: 150 -97 -140 -754 -500 -744 -737: -33 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 0.0 0.5 88.8 93.8 95.3 94.3: 4.7 5.7
Old : 100.0: 6.0 0.0 0.5 88.8 93.8 95.3 94.3: 4.7 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 0 1 16 17 18 18:
Old : 21: 2 0 1 16 17 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 : 44.0 46.1 65.8 70.0 29.5 25.4 35.1 31.6
Old : 44.0 46.1 65.8 70.0 29.5 25.4 35.1 31.6
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, November 07, 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 : 48,100: 7,423 2,249 5,976 34,460 39,620 47,859 47,844: 241 256
Old : 48,100: 7,423 2,249 5,976 34,460 39,620 47,859 47,844: 241 256
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -6,735: -872 283 -484 -5,382 -6,477 -6,738 -6,679: 3 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 4.7 12.4 71.6 82.4 99.5 99.5: 0.5 0.5
Old : 100.0: 15.4 4.7 12.4 71.6 82.4 99.5 99.5: 0.5 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 : 102: 22 11 15 50 55 78 76:
Old : 102: 22 11 15 50 55 78 76:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.7 37.4 35.5 48.9 17.0 27.3 23.7 33.6
Old : 20.7 37.4 35.5 48.9 17.0 27.3 23.7 33.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 2,240: 466 85 294 988 1,327 1,748 1,706: 492 534
Old : 2,240: 466 85 294 988 1,327 1,748 1,706: 492 534
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -427: -195 0 44 -207 -379 -358 -335: -69 -92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 3.8 13.1 44.1 59.2 78.0 76.2: 22.0 23.8
Old : 100.0: 20.8 3.8 13.1 44.1 59.2 78.0 76.2: 22.0 23.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 5 2 6 13 13 20 20:
Old : 21: 5 2 6 13 13 20 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 30.1 58.1 48.6 23.5 15.3 28.0 23.8
Old : 42.3 30.1 58.1 48.6 23.5 15.3 28.0 23.8
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, November 07, 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 : 2,884: 539 868 203 1,950 1,519 2,692 2,590: 192 294
Old : 2,884: 539 868 203 1,950 1,519 2,692 2,590: 192 294
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -976: -72 -402 2 -935 -645 -1,005 -1,045: 29 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 30.1 7.0 67.6 52.7 93.3 89.8: 6.7 10.2
Old : 100.0: 18.7 30.1 7.0 67.6 52.7 93.3 89.8: 6.7 10.2
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: 6 4 3 20 16 28 21:
Old : 33: 6 4 3 20 16 28 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 : 39.0 42.8 55.2 64.8 32.6 35.2 44.5 47.9
Old : 39.0 42.8 55.2 64.8 32.6 35.2 44.5 47.9
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, November 07, 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 : 188,712: 22,805 97 4,811 161,075 183,777 188,692 188,684: 20 27
Old : 188,712: 22,805 97 4,811 161,075 183,777 188,692 188,684: 20 27
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -7,599: -1,346 52 1,270 -7,503 -8,937 -7,578 -7,615: -21 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 0.1 2.5 85.4 97.4 100.0 100.0: 0.0 0.0
Old : 100.0: 12.1 0.1 2.5 85.4 97.4 100.0 100.0: 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: 2 1 3 17 19 20 22:
Old : 26: 2 1 3 17 19 20 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 71.7 86.7 91.3 27.6 35.8 36.8 37.7
Old : 54.5 71.7 86.7 91.3 27.6 35.8 36.8 37.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 2,890: 795 67 254 1,262 2,122 2,311 2,443: 579 447
Old : 2,890: 795 67 254 1,262 2,122 2,311 2,443: 579 447
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -223: 148 -22 -26 -216 -169 -94 -217: -129 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 2.3 8.8 43.7 73.4 80.0 84.5: 20.0 15.5
Old : 100.0: 27.5 2.3 8.8 43.7 73.4 80.0 84.5: 20.0 15.5
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 : 30: 8 1 8 18 20 27 28:
Old : 30: 8 1 8 18 20 27 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.6 29.2 49.4 48.0 25.3 24.4 35.8 37.5
Old : 29.6 29.2 49.4 48.0 25.3 24.4 35.8 37.5
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, November 07, 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 : 25,055: 504 3,155 62 24,293 21,583 24,859 24,800: 196 255
Old : 25,055: 504 3,155 62 24,293 21,583 24,859 24,800: 196 255
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -61: 193 1,366 -108 -126 -1,274 -41 -16: -20 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 12.6 0.2 97.0 86.1 99.2 99.0: 0.8 1.0
Old : 100.0: 2.0 12.6 0.2 97.0 86.1 99.2 99.0: 0.8 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 4 5 1 19 24 23 30:
Old : 40: 4 5 1 19 24 23 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 : 80.5 49.2 90.3 70.3 79.5 49.2 84.6 67.8
Old : 80.5 49.2 90.3 70.3 79.5 49.2 84.6 67.8
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, November 07, 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 : 106,621: 11,442 2,600 5,157 89,278 98,480 105,877 106,237: 744 384
Old : 106,621: 11,442 2,600 5,157 89,278 98,480 105,877 106,237: 744 384
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -7,479: 860 17 -1,037 -7,156 -6,412 -7,333 -7,432: -146 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 2.4 4.8 83.7 92.4 99.3 99.6: 0.7 0.4
Old : 100.0: 10.7 2.4 4.8 83.7 92.4 99.3 99.6: 0.7 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 : 118: 25 12 22 67 66 102 93:
Old : 118: 25 12 22 67 66 102 93:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.2 35.3 42.0 54.5 14.1 28.5 21.7 37.6
Old : 28.2 35.3 42.0 54.5 14.1 28.5 21.7 37.6
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, November 07, 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 : 64,167: 10,308 1,029 1,860 51,734 60,942 63,902 63,831: 265 336
Old : 64,167: 10,308 1,029 1,860 51,734 60,942 63,902 63,831: 265 336
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -5,981: -1,150 -331 -39 -4,817 -5,337 -6,006 -5,707: 25 -274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 1.6 2.9 80.6 95.0 99.6 99.5: 0.4 0.5
Old : 100.0: 16.1 1.6 2.9 80.6 95.0 99.6 99.5: 0.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 6 5 6 27 35 36 44:
Old : 50: 6 5 6 27 35 36 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 48.1 74.5 69.0 39.7 33.6 50.5 44.8
Old : 46.2 48.1 74.5 69.0 39.7 33.6 50.5 44.8
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 40,590: 4,522 2,926 881 34,868 36,379 40,271 40,186: 319 404
Old : 40,590: 4,522 2,926 881 34,868 36,379 40,271 40,186: 319 404
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -2,936: 960 -515 138 -3,824 -2,536 -2,726 -2,913: -210 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 7.2 2.2 85.9 89.6 99.2 99.0: 0.8 1.0
Old : 100.0: 11.1 7.2 2.2 85.9 89.6 99.2 99.0: 0.8 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 15 7 12 35 42 53 58:
Old : 76: 15 7 12 35 42 53 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 29.6 58.6 47.6 36.8 29.5 52.6 45.3
Old : 41.9 29.6 58.6 47.6 36.8 29.5 52.6 45.3
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, November 07, 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 : 10,860: 497 536 273 9,668 9,724 10,438 10,533: 422 327
Old : 10,860: 497 536 273 9,668 9,724 10,438 10,533: 422 327
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -398: -406 10 -24 -205 -401 -635 -415: 237 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 4.9 2.5 89.0 89.5 96.1 97.0: 3.9 3.0
Old : 100.0: 4.6 4.9 2.5 89.0 89.5 96.1 97.0: 3.9 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 : 42: 4 4 4 21 28 27 34:
Old : 42: 4 4 4 21 28 27 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 41.8 80.5 64.4 54.9 41.7 73.2 64.3
Old : 57.6 41.8 80.5 64.4 54.9 41.7 73.2 64.3
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 16,527: 1,051 2,472 1,015 13,538 12,802 15,604 16,289: 923 238
Old : 16,527: 1,051 2,472 1,015 13,538 12,802 15,604 16,289: 923 238
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -1,172: 237 -111 -82 -1,157 -892 -1,002 -1,085: -170 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 15.0 6.1 81.9 77.5 94.4 98.6: 5.6 1.4
Old : 100.0: 6.4 15.0 6.1 81.9 77.5 94.4 98.6: 5.6 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 6 8 8 28 25 40 36:
Old : 48: 6 8 8 28 25 40 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 52.0 55.7 68.9 33.2 49.2 48.4 63.3
Old : 37.4 52.0 55.7 68.9 33.2 49.2 48.4 63.3
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 3,522,115: 737,962 154,871 1,425,649 1,235,154 1,812,866 3,398,765 3,393,385: 123,350 128,730
Old : 3,522,115: 737,962 154,871 1,425,649 1,235,154 1,812,866 3,398,765 3,393,385: 123,350 128,730
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 217,360: 13,781 -25,009 123,902 72,774 116,282 210,457 215,176: 6,903 2,184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 4.4 40.5 35.1 51.5 96.5 96.3: 3.5 3.7
Old : 100.0: 21.0 4.4 40.5 35.1 51.5 96.5 96.3: 3.5 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 : 517: 213 154 279 114 119 467 435:
Old : 517: 213 154 279 114 119 467 435:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.9 18.5 24.5 27.6 9.0 10.9 13.4 16.0
Old : 15.9 18.5 24.5 27.6 9.0 10.9 13.4 16.0
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 136,767: 28,743 19,990 48,690 58,956 67,762 136,389 136,442: 378 325
Old : 136,767: 28,743 19,990 48,690 58,956 67,762 136,389 136,442: 378 325
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 1,128: -4,827 -625 3,734 2,240 -1,989 1,148 1,121: -20 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 14.6 35.6 43.1 49.5 99.7 99.8: 0.3 0.2
Old : 100.0: 21.0 14.6 35.6 43.1 49.5 99.7 99.8: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 3 8 7 16 20 23 31:
Old : 32: 3 8 7 16 20 23 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.9 59.5 95.1 79.8 33.0 21.8 35.9 30.6
Old : 86.9 59.5 95.1 79.8 33.0 21.8 35.9 30.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 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 : 141,621: 54,360 24,479 4,006 65,170 66,508 123,536 94,993: 18,085 46,628
Old : 141,621: 54,360 24,479 4,006 65,170 66,508 123,536 94,993: 18,085 46,628
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -5,034: -312 -360 -1,378 -3,080 191 -4,770 -1,547: -264 -3,487
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 17.3 2.8 46.0 47.0 87.2 67.1: 12.8 32.9
Old : 100.0: 38.4 17.3 2.8 46.0 47.0 87.2 67.1: 12.8 32.9
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 : 30: 3 6 5 17 18 24 25:
Old : 30: 3 6 5 17 18 24 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 31.3 75.1 47.6 49.2 29.9 72.6 43.6
Old : 50.6 31.3 75.1 47.6 49.2 29.9 72.6 43.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 13,955: 1,568 1,024 3,851 7,487 7,333 12,906 12,208: 1,049 1,747
Old : 13,955: 1,568 1,024 3,851 7,487 7,333 12,906 12,208: 1,049 1,747
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 3,664: 657 110 174 2,691 2,674 3,521 2,957: 143 707
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 7.3 27.6 53.7 52.5 92.5 87.5: 7.5 12.5
Old : 100.0: 11.2 7.3 27.6 53.7 52.5 92.5 87.5: 7.5 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 6 7 10 9 8 22 19:
Old : 24: 6 7 10 9 8 22 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 : 48.4 46.3 72.4 70.3 18.9 14.5 22.9 17.6
Old : 48.4 46.3 72.4 70.3 18.9 14.5 22.9 17.6
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, November 07, 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 : 114,369: 36,238 911 19,331 46,590 79,953 102,159 100,194: 12,210 14,174
Old : 114,369: 36,238 911 19,331 46,590 79,953 102,159 100,194: 12,210 14,174
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 8,669: 3,456 -310 947 3,139 6,846 7,542 7,484: 1,127 1,185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 0.8 16.9 40.7 69.9 89.3 87.6: 10.7 12.4
Old : 100.0: 31.7 0.8 16.9 40.7 69.9 89.3 87.6: 10.7 12.4
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 : 28: 8 3 10 17 17 28 27:
Old : 28: 8 3 10 17 17 28 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 43.3 63.4 62.0 37.7 33.2 47.1 47.2
Old : 46.4 43.3 63.4 62.0 37.7 33.2 47.1 47.2
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, November 07, 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 : 170,054: 45,256 77,965 58,186 53,768 24,396 157,209 160,547: 12,845 9,507
Old : 170,054: 45,256 77,965 58,186 53,768 24,396 157,209 160,547: 12,845 9,507
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -4,778: 8,849 1,432 -5,303 -7,581 -865 -4,034 -4,737: -744 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 45.8 34.2 31.6 14.3 92.4 94.4: 7.6 5.6
Old : 100.0: 26.6 45.8 34.2 31.6 14.3 92.4 94.4: 7.6 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 18 21 33 17 19 55 54:
Old : 60: 18 21 33 17 19 55 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 37.0 53.6 51.7 33.6 35.3 40.8 45.9
Old : 38.6 37.0 53.6 51.7 33.6 35.3 40.8 45.9
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 56,584: 7,373 32,948 7,649 40,841 14,758 55,862 55,355: 722 1,230
Old : 56,584: 7,373 32,948 7,649 40,841 14,758 55,862 55,355: 722 1,230
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 792: -115 750 -1,223 1,802 595 464 122: 328 671
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 58.2 13.5 72.2 26.1 98.7 97.8: 1.3 2.2
Old : 100.0: 13.0 58.2 13.5 72.2 26.1 98.7 97.8: 1.3 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 : 33: 8 3 8 18 17 28 26:
Old : 33: 8 3 8 18 17 28 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 79.9 78.5 91.9 52.3 65.9 64.7 70.7
Old : 57.6 79.9 78.5 91.9 52.3 65.9 64.7 70.7
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, November 07, 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 : 73,846: 40,993 19,106 21,459 10,970 31,921 73,422 72,485: 424 1,361
Old : 73,846: 40,993 19,106 21,459 10,970 31,921 73,422 72,485: 424 1,361
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 6,868: 184 236 2,403 3,971 3,953 6,557 6,591: 311 277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 25.9 29.1 14.9 43.2 99.4 98.2: 0.6 1.8
Old : 100.0: 55.5 25.9 29.1 14.9 43.2 99.4 98.2: 0.6 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 : 28: 5 8 8 10 12 19 24:
Old : 28: 5 8 8 10 12 19 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 : 87.5 61.1 97.2 84.2 59.7 45.7 60.3 52.3
Old : 87.5 61.1 97.2 84.2 59.7 45.7 60.3 52.3
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 4,716: 290 0 0 4,426 4,689 4,716 4,689: 0 27
Old : 4,716: 290 0 0 4,426 4,689 4,716 4,689: 0 27
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -49: 11 0 0 -60 -49 -49 -49: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 0.0 0.0 93.8 99.4 100.0 99.4: 0.0 0.6
Old : 100.0: 6.2 0.0 0.0 93.8 99.4 100.0 99.4: 0.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 0 0 15 11 17 11:
Old : 22: 2 0 0 15 11 17 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.8 82.9 87.5 97.5 68.2 69.5 77.5 81.7
Old : 71.8 82.9 87.5 97.5 68.2 69.5 77.5 81.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 U.S. BARRELS) :
: : :
All : 20,436: 1,710 0 0 17,796 20,301 19,506 20,301: 930 135
Old : 20,436: 1,710 0 0 17,796 20,301 19,506 20,301: 930 135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 1,365: 60 0 0 480 1,230 540 1,230: 825 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 0.0 0.0 87.1 99.3 95.4 99.3: 4.6 0.7
Old : 100.0: 8.4 0.0 0.0 87.1 99.3 95.4 99.3: 4.6 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 : 37: 6 0 0 21 20 27 20:
Old : 37: 6 0 0 21 20 27 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 : 50.9 57.5 73.3 78.5 50.1 56.3 68.4 71.3
Old : 50.9 57.5 73.3 78.5 50.1 56.3 68.4 71.3
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, November 07, 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 : 38,324: 27,321 4,562 3,215 5,660 29,054 36,197 36,832: 2,126 1,492
Old : 38,324: 27,321 4,562 3,215 5,660 29,054 36,197 36,832: 2,126 1,492
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 1,743: 999 -234 -52 788 1,919 1,735 1,633: 7 109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 11.9 8.4 14.8 75.8 94.5 96.1: 5.5 3.9
Old : 100.0: 71.3 11.9 8.4 14.8 75.8 94.5 96.1: 5.5 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 188: 95 45 18 24 42 127 97:
Old : 188: 95 45 18 24 42 127 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 : 24.7 36.6 41.9 51.3 24.4 34.8 40.6 46.4
Old : 24.7 36.6 41.9 51.3 24.4 34.8 40.6 46.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 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 : 79,302: 51,585 29,401 3,293 15,285 43,375 70,163 76,069: 9,139 3,233
Old : 79,302: 51,585 29,401 3,293 15,285 43,375 70,163 76,069: 9,139 3,233
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 560: 2,071 -595 167 -1,340 1,320 898 892: -338 -333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 37.1 4.2 19.3 54.7 88.5 95.9: 11.5 4.1
Old : 100.0: 65.0 37.1 4.2 19.3 54.7 88.5 95.9: 11.5 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 273: 151 60 25 33 35 198 110:
Old : 273: 151 60 25 33 35 198 110:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.3 29.3 21.4 43.8 13.3 29.3 21.0 43.8
Old : 13.3 29.3 21.4 43.8 13.3 29.3 21.0 43.8
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, November 07, 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 : 429,475: 180,426 97,468 76,397 146,177 236,585 403,000 410,451: 26,475 19,025
Old : 429,475: 180,426 97,468 76,397 146,177 236,585 403,000 410,451: 26,475 19,025
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 18,131: 11,334 5,129 3,102 4,367 9,313 18,803 17,544: -672 587
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 22.7 17.8 34.0 55.1 93.8 95.6: 6.2 4.4
Old : 100.0: 42.0 22.7 17.8 34.0 55.1 93.8 95.6: 6.2 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 : 283: 117 44 87 86 101 239 202:
Old : 283: 117 44 87 86 101 239 202:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.3 17.4 23.3 28.5 15.2 14.1 22.4 22.2
Old : 15.3 17.4 23.3 28.5 15.2 14.1 22.4 22.2
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 12,720: 5,917 675 455 4,321 7,845 10,693 8,975: 2,027 3,745
Old : 12,720: 5,917 675 455 4,321 7,845 10,693 8,975: 2,027 3,745
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -3,416: 104 -1,220 96 -2,924 -2,145 -2,724 -3,269: -692 -147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.5 5.3 3.6 34.0 61.7 84.1 70.6: 15.9 29.4
Old : 100.0: 46.5 5.3 3.6 34.0 61.7 84.1 70.6: 15.9 29.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 7 2 5 8 9 15 16:
Old : 23: 7 2 5 8 9 15 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 51.9 69.5 62.8 50.3 50.8 68.3 60.9
Old : 50.8 51.9 69.5 62.8 50.3 50.8 68.3 60.9
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, November 07, 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 : 12,273: 0 150 75 11,385 10,666 11,460 10,891: 813 1,382
Old : 12,273: 0 150 75 11,385 10,666 11,460 10,891: 813 1,382
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -3,495: -675 150 75 -3,245 -3,870 -3,845 -3,645: 350 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.2 0.6 92.8 86.9 93.4 88.7: 6.6 11.3
Old : 100.0: 0.0 1.2 0.6 92.8 86.9 93.4 88.7: 6.6 11.3
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 : 22: 0 1 1 12 16 13 17:
Old : 22: 0 1 1 12 16 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 : 79.2 44.7 90.1 68.6 76.4 42.2 79.9 60.5
Old : 79.2 44.7 90.1 68.6 76.4 42.2 79.9 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20 SHORT TONS) :
: : :
All : 13,160: 7,070 8,788 1,208 4,707 3,056 12,985 13,052: 175 108
Old : 13,160: 7,070 8,788 1,208 4,707 3,056 12,985 13,052: 175 108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 50: 116 36 -99 176 216 193 153: -143 -103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 66.8 9.2 35.8 23.2 98.7 99.2: 1.3 0.8
Old : 100.0: 53.7 66.8 9.2 35.8 23.2 98.7 99.2: 1.3 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 8 3 2 9 5 18 9:
Old : 21: 8 3 2 9 5 18 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 85.2 79.5 99.1 54.1 81.4 70.9 83.3
Old : 59.4 85.2 79.5 99.1 54.1 81.4 70.9 83.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 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 : 11,491: 5,053 4,177 2,485 3,371 4,025 10,909 10,687: 582 804
Old : 11,491: 5,053 4,177 2,485 3,371 4,025 10,909 10,687: 582 804
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -1,298: -510 -226 -131 -512 -989 -1,153 -1,346: -145 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 36.4 21.6 29.3 35.0 94.9 93.0: 5.1 7.0
Old : 100.0: 44.0 36.4 21.6 29.3 35.0 94.9 93.0: 5.1 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 11 11 11 7 10 24 26:
Old : 33: 11 11 11 7 10 24 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 53.9 68.5 68.9 34.7 33.8 47.1 43.7
Old : 43.0 53.9 68.5 68.9 34.7 33.8 47.1 43.7
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, November 07, 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 : 23,346: 4,090 1,176 108 19,017 22,062 23,215 23,346: 131 0
Old : 23,346: 4,090 1,176 108 19,017 22,062 23,215 23,346: 131 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -7,203: -615 -151 -124 -6,466 -6,923 -7,205 -7,198: 2 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 5.0 0.5 81.5 94.5 99.4 100.0: 0.6 0.0
Old : 100.0: 17.5 5.0 0.5 81.5 94.5 99.4 100.0: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 6 2 1 25 15 32 17:
Old : 39: 6 2 1 25 15 32 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 : 41.3 67.5 64.8 89.9 38.7 63.4 62.2 79.7
Old : 41.3 67.5 64.8 89.9 38.7 63.4 62.2 79.7
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 14,031: 1,359 2,271 390 11,976 10,865 13,725 13,526: 306 505
Old : 14,031: 1,359 2,271 390 11,976 10,865 13,725 13,526: 306 505
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -1,870: -785 -818 47 -1,204 -1,031 -1,942 -1,802: 72 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 16.2 2.8 85.4 77.4 97.8 96.4: 2.2 3.6
Old : 100.0: 9.7 16.2 2.8 85.4 77.4 97.8 96.4: 2.2 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 3 7 4 24 24 30 32:
Old : 40: 3 7 4 24 24 30 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 : 38.0 41.6 66.3 64.8 29.9 35.0 46.5 49.2
Old : 38.0 41.6 66.3 64.8 29.9 35.0 46.5 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 10,620: 1,581 3,507 1,466 7,193 5,459 10,240 10,432: 380 188
Old : 10,620: 1,581 3,507 1,466 7,193 5,459 10,240 10,432: 380 188
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -467: -503 146 -24 121 -465 -406 -343: -61 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 33.0 13.8 67.7 51.4 96.4 98.2: 3.6 1.8
Old : 100.0: 14.9 33.0 13.8 67.7 51.4 96.4 98.2: 3.6 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 : 47: 4 12 11 21 24 34 39:
Old : 47: 4 12 11 21 24 34 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 : 44.2 40.0 66.1 58.0 39.8 37.5 57.1 47.1
Old : 44.2 40.0 66.1 58.0 39.8 37.5 57.1 47.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 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 : 1,321: 446 465 50 580 556 1,076 1,071: 245 250
Old : 1,321: 446 465 50 580 556 1,076 1,071: 245 250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -475: -114 -30 -30 -271 -375 -415 -435: -60 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 35.2 3.8 43.9 42.1 81.5 81.1: 18.5 18.9
Old : 100.0: 33.8 35.2 3.8 43.9 42.1 81.5 81.1: 18.5 18.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 4 6 2 8 10 14 16:
Old : 23: 4 6 2 8 10 14 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 : 41.7 37.9 66.3 59.5 41.7 35.6 61.0 53.4
Old : 41.7 37.9 66.3 59.5 41.7 35.6 61.0 53.4
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, November 07, 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 : 25,148: 7,251 609 1,401 13,906 20,000 22,558 22,010: 2,590 3,138
Old : 25,148: 7,251 609 1,401 13,906 20,000 22,558 22,010: 2,590 3,138
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -3,197: 692 -471 -798 -2,580 -1,314 -2,686 -2,583: -511 -614
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 2.4 5.6 55.3 79.5 89.7 87.5: 10.3 12.5
Old : 100.0: 28.8 2.4 5.6 55.3 79.5 89.7 87.5: 10.3 12.5
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: 6 2 4 16 16 22 22:
Old : 27: 6 2 4 16 16 22 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 59.4 68.1 71.1 43.9 48.3 55.5 56.1
Old : 46.6 59.4 68.1 71.1 43.9 48.3 55.5 56.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 10, 2017