GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 19, 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 : 41,869: 5,029 561 4,521 32,279 36,708 41,829 41,790: 40 79
Old : 41,869: 5,029 561 4,521 32,279 36,708 41,829 41,790: 40 79
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 1,895: -280 45 1,144 1,023 696 1,887 1,885: 8 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 1.3 10.8 77.1 87.7 99.9 99.8: 0.1 0.2
Old : 100.0: 12.0 1.3 10.8 77.1 87.7 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: 8 5 10 36 42 48 54:
Old : 59: 8 5 10 36 42 48 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 : 37.9 36.2 57.8 55.3 16.0 16.8 26.7 24.2
Old : 37.9 36.2 57.8 55.3 16.0 16.8 26.7 24.2
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, December 19, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 10,214: 509 192 630 8,414 8,904 9,553 9,726: 661 488
Old : 10,214: 509 192 630 8,414 8,904 9,553 9,726: 661 488
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 90: 11 0 33 9 4 53 37: 37 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 1.9 6.2 82.4 87.2 93.5 95.2: 6.5 4.8
Old : 100.0: 5.0 1.9 6.2 82.4 87.2 93.5 95.2: 6.5 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 7 3 8 31 32 40 42:
Old : 44: 7 3 8 31 32 40 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.6 37.8 51.2 56.8 10.9 13.6 15.3 19.7
Old : 32.6 37.8 51.2 56.8 10.9 13.6 15.3 19.7
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, December 19, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 10,051: 988 172 511 8,109 9,111 9,608 9,794: 443 257
Old : 10,051: 988 172 511 8,109 9,111 9,608 9,794: 443 257
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 505: 87 -71 -109 498 639 476 459: 29 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 1.7 5.1 80.7 90.6 95.6 97.4: 4.4 2.6
Old : 100.0: 9.8 1.7 5.1 80.7 90.6 95.6 97.4: 4.4 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 6 5 9 33 40 43 50:
Old : 51: 6 5 9 33 40 43 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 35.9 59.7 56.0 16.0 15.5 21.7 20.5
Old : 38.0 35.9 59.7 56.0 16.0 15.5 21.7 20.5
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, December 19, 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 : 4,385: 70 2,144 157 3,358 1,281 3,585 3,582: 800 803
Old : 4,385: 70 2,144 157 3,358 1,281 3,585 3,582: 800 803
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 92: 0 21 45 5 50 50 116: 42 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 48.9 3.6 76.6 29.2 81.8 81.7: 18.2 18.3
Old : 100.0: 1.6 48.9 3.6 76.6 29.2 81.8 81.7: 18.2 18.3
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 : 29: 1 6 3 15 14 19 20:
Old : 29: 1 6 3 15 14 19 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 48.7 71.9 64.7 63.2 45.4 69.5 60.3
Old : 63.2 48.7 71.9 64.7 63.2 45.4 69.5 60.3
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, December 19, 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 : 20,214: 5 6,796 804 19,163 12,555 19,972 20,155: 242 59
Old : 20,214: 5 6,796 804 19,163 12,555 19,972 20,155: 242 59
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 1,636: 0 1,044 100 1,556 473 1,656 1,617: -20 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 33.6 4.0 94.8 62.1 98.8 99.7: 1.2 0.3
Old : 100.0: 0.0 33.6 4.0 94.8 62.1 98.8 99.7: 1.2 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 : 34: 1 4 5 21 20 26 25:
Old : 34: 1 4 5 21 20 26 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 : 53.6 53.6 73.3 79.0 45.2 46.1 61.8 63.1
Old : 53.6 53.6 73.3 79.0 45.2 46.1 61.8 63.1
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, December 19, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 7,825: 1,189 3,898 107 5,875 3,366 7,171 7,371: 654 454
Old : 7,825: 1,189 3,898 107 5,875 3,366 7,171 7,371: 654 454
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 806: 155 375 29 614 422 798 826: 8 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 49.8 1.4 75.1 43.0 91.6 94.2: 8.4 5.8
Old : 100.0: 15.2 49.8 1.4 75.1 43.0 91.6 94.2: 8.4 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 : 48: 11 7 6 20 19 35 28:
Old : 48: 11 7 6 20 19 35 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 : 51.3 50.5 68.1 71.7 49.2 50.4 65.6 71.3
Old : 51.3 50.5 68.1 71.7 49.2 50.4 65.6 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 19, 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 : 7,022: 730 759 133 5,538 5,653 6,401 6,545: 621 477
Old : 7,022: 730 759 133 5,538 5,653 6,401 6,545: 621 477
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 76: 0 -16 6 86 77 92 67: -16 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 10.8 1.9 78.9 80.5 91.2 93.2: 8.8 6.8
Old : 100.0: 10.4 10.8 1.9 78.9 80.5 91.2 93.2: 8.8 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 2 6 4 20 17 26 23:
Old : 28: 2 6 4 20 17 26 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 61.1 73.1 77.7 26.3 35.5 39.1 43.1
Old : 55.8 61.1 73.1 77.7 26.3 35.5 39.1 43.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 19, 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 : 484,397: 119,469 66,215 126,355 181,819 258,869 427,643 451,439: 56,754 32,958
Old : 484,397: 119,469 66,215 126,355 181,819 258,869 427,643 451,439: 56,754 32,958
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 11,308: 2,115 1,271 13,579 -1,710 -2,122 13,984 12,728: -2,676 -1,419
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 13.7 26.1 37.5 53.4 88.3 93.2: 11.7 6.8
Old : 100.0: 24.7 13.7 26.1 37.5 53.4 88.3 93.2: 11.7 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 215: 66 40 76 84 91 192 176:
Old : 215: 66 40 76 84 91 192 176:
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 16.4 20.9 29.0 10.6 12.7 17.3 19.9
Old : 11.8 16.4 20.9 29.0 10.6 12.7 17.3 19.9
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, December 19, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 36,213: 0 952 330 25,328 27,785 25,658 29,067: 10,555 7,146
Old : 36,213: 0 952 330 25,328 27,785 25,658 29,067: 10,555 7,146
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: -1,216: 0 -965 330 -3,672 -276 -3,342 -911: 2,126 -305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.6 0.9 69.9 76.7 70.9 80.3: 29.1 19.7
Old : 100.0: 0.0 2.6 0.9 69.9 76.7 70.9 80.3: 29.1 19.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 1 1 15 14 16 15:
Old : 20: 0 1 1 15 14 16 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.8 55.4 59.3 70.7 27.0 44.9 44.6 53.3
Old : 35.8 55.4 59.3 70.7 27.0 44.9 44.6 53.3
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, December 19, 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 : 1,538,883: 393,372 568,423 458,745 603,571 462,964 1,455,688 1,490,132: 83,195 48,751
Old : 1,538,883: 393,372 568,423 458,745 603,571 462,964 1,455,688 1,490,132: 83,195 48,751
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: -39,511: 5,002 9,859 -49,993 7,210 4,541 -37,780 -35,593: -1,730 -3,918
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 36.9 29.8 39.2 30.1 94.6 96.8: 5.4 3.2
Old : 100.0: 25.6 36.9 29.8 39.2 30.1 94.6 96.8: 5.4 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 365: 155 110 160 84 71 305 286:
Old : 365: 155 110 160 84 71 305 286:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.5 21.9 35.6 33.6 14.6 17.8 18.6 24.8
Old : 24.5 21.9 35.6 33.6 14.6 17.8 18.6 24.8
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, December 19, 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 : 596,925: 109,839 71,675 212,914 265,659 308,018 588,411 592,606: 8,515 4,319
Old : 596,925: 109,839 71,675 212,914 265,659 308,018 588,411 592,606: 8,515 4,319
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 46,624: 14,875 8,406 22,378 9,592 15,289 46,845 46,073: -221 550
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 12.0 35.7 44.5 51.6 98.6 99.3: 1.4 0.7
Old : 100.0: 18.4 12.0 35.7 44.5 51.6 98.6 99.3: 1.4 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 : 159: 62 35 76 60 56 151 138:
Old : 159: 62 35 76 60 56 151 138:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.1 22.8 40.9 38.3 11.3 9.4 15.8 14.4
Old : 26.1 22.8 40.9 38.3 11.3 9.4 15.8 14.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 19, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 420,905: 224,729 168,853 43,606 134,636 192,659 402,971 405,118: 17,934 15,787
Old : 420,905: 224,729 168,853 43,606 134,636 192,659 402,971 405,118: 17,934 15,787
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 7,582: -1,479 2,187 1,905 5,699 3,173 6,125 7,266: 1,457 316
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 40.1 10.4 32.0 45.8 95.7 96.2: 4.3 3.8
Old : 100.0: 53.4 40.1 10.4 32.0 45.8 95.7 96.2: 4.3 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 19 17 28 41 39 77 69:
Old : 83: 19 17 28 41 39 77 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 50.5 63.7 63.9 50.2 46.4 56.5 54.8
Old : 51.0 50.5 63.7 63.9 50.2 46.4 56.5 54.8
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, December 19, 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 : 130,134: 39,612 54,900 18,520 62,730 51,032 120,862 124,452: 9,272 5,682
Old : 130,134: 39,612 54,900 18,520 62,730 51,032 120,862 124,452: 9,272 5,682
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 15,068: 10,319 12,011 2,779 2,627 543 15,725 15,333: -657 -265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 42.2 14.2 48.2 39.2 92.9 95.6: 7.1 4.4
Old : 100.0: 30.4 42.2 14.2 48.2 39.2 92.9 95.6: 7.1 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 : 59: 14 19 22 25 24 51 53:
Old : 59: 14 19 22 25 24 51 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 41.6 51.1 58.1 31.7 37.0 45.7 48.6
Old : 34.4 41.6 51.1 58.1 31.7 37.0 45.7 48.6
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, December 19, 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 : 62,617: 18,134 18,224 35,294 9,088 8,950 62,516 62,468: 101 149
Old : 62,617: 18,134 18,224 35,294 9,088 8,950 62,516 62,468: 101 149
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 1,433: -30 -525 1,178 269 767 1,417 1,420: 16 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 29.1 56.4 14.5 14.3 99.8 99.8: 0.2 0.2
Old : 100.0: 29.0 29.1 56.4 14.5 14.3 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 12 11 18 9 10 30 30:
Old : 34: 12 11 18 9 10 30 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 : 69.7 59.6 85.7 82.8 28.8 23.4 32.0 30.5
Old : 69.7 59.6 85.7 82.8 28.8 23.4 32.0 30.5
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, December 19, 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 : 1,274,476: 666,031 79,159 58,557 512,235 1,123,082 1,236,823 1,260,798: 37,653 13,678
Old : 1,274,476: 666,031 79,159 58,557 512,235 1,123,082 1,236,823 1,260,798: 37,653 13,678
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: -2,051: -88 1,100 -4,971 3,904 2,047 -1,155 -1,824: -896 -227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 6.2 4.6 40.2 88.1 97.0 98.9: 3.0 1.1
Old : 100.0: 52.3 6.2 4.6 40.2 88.1 97.0 98.9: 3.0 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 : 73: 16 6 17 44 42 66 60:
Old : 73: 16 6 17 44 42 66 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 41.6 69.0 63.9 53.5 39.5 63.7 58.1
Old : 56.5 41.6 69.0 63.9 53.5 39.5 63.7 58.1
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, December 19, 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 : 205,799: 11,855 36,503 32,176 156,312 130,154 200,343 198,833: 5,456 6,966
Old : 205,799: 11,855 36,503 32,176 156,312 130,154 200,343 198,833: 5,456 6,966
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 1,339: 2,047 2,394 -54 72 2,992 2,065 5,332: -726 -3,993
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 17.7 15.6 76.0 63.2 97.3 96.6: 2.7 3.4
Old : 100.0: 5.8 17.7 15.6 76.0 63.2 97.3 96.6: 2.7 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 10 13 18 30 29 51 49:
Old : 56: 10 13 18 30 29 51 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.3 54.1 47.4 68.1 26.1 47.1 43.8 55.8
Old : 27.3 54.1 47.4 68.1 26.1 47.1 43.8 55.8
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, December 19, 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 : 48,704: 19,594 8,036 6,724 21,073 32,962 47,391 47,722: 1,313 982
Old : 48,704: 19,594 8,036 6,724 21,073 32,962 47,391 47,722: 1,313 982
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 36: -571 -39 607 54 -648 90 -80: -54 116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 16.5 13.8 43.3 67.7 97.3 98.0: 2.7 2.0
Old : 100.0: 40.2 16.5 13.8 43.3 67.7 97.3 98.0: 2.7 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 13 14 16 16 15 40 34:
Old : 46: 13 14 16 16 15 40 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 : 39.9 63.9 67.8 78.4 33.6 55.8 56.9 64.2
Old : 39.9 63.9 67.8 78.4 33.6 55.8 56.9 64.2
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, December 19, 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 : 5,586: 3,742 316 674 756 4,133 5,172 5,123: 414 463
Old : 5,586: 3,742 316 674 756 4,133 5,172 5,123: 414 463
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 330: 135 0 85 125 270 345 355: -15 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 5.7 12.1 13.5 74.0 92.6 91.7: 7.4 8.3
Old : 100.0: 67.0 5.7 12.1 13.5 74.0 92.6 91.7: 7.4 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 14 1 7 6 9 21 16:
Old : 26: 14 1 7 6 9 21 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 : 42.8 58.0 67.1 80.6 42.8 55.5 59.3 72.9
Old : 42.8 58.0 67.1 80.6 42.8 55.5 59.3 72.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 19, 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 : 5,923: 600 110 170 4,995 5,416 5,765 5,696: 158 227
Old : 5,923: 600 110 170 4,995 5,416 5,765 5,696: 158 227
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 86: 70 30 0 16 56 86 86: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 1.9 2.9 84.3 91.4 97.3 96.2: 2.7 3.8
Old : 100.0: 10.1 1.9 2.9 84.3 91.4 97.3 96.2: 2.7 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 4 1 3 15 17 20 20:
Old : 24: 4 1 3 15 17 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 : 44.9 44.2 65.9 65.1 30.0 22.0 37.9 31.9
Old : 44.9 44.2 65.9 65.1 30.0 22.0 37.9 31.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 19, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 61,456: 11,013 3,026 9,063 40,924 49,055 61,000 61,143: 456 313
Old : 61,456: 11,013 3,026 9,063 40,924 49,055 61,000 61,143: 456 313
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 4,122: 1,202 -243 1,114 1,852 3,240 4,168 4,111: -46 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 4.9 14.7 66.6 79.8 99.3 99.5: 0.7 0.5
Old : 100.0: 17.9 4.9 14.7 66.6 79.8 99.3 99.5: 0.7 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 : 105: 19 12 16 56 60 82 82:
Old : 105: 19 12 16 56 60 82 82:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.1 42.8 43.8 54.4 19.8 33.6 27.9 38.7
Old : 27.1 42.8 43.8 54.4 19.8 33.6 27.9 38.7
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, December 19, 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 : 2,640: 647 111 184 1,304 1,869 2,135 2,164: 505 476
Old : 2,640: 647 111 184 1,304 1,869 2,135 2,164: 505 476
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 445: 30 0 18 473 455 521 473: -76 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 4.2 7.0 49.4 70.8 80.9 82.0: 19.1 18.0
Old : 100.0: 24.5 4.2 7.0 49.4 70.8 80.9 82.0: 19.1 18.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 5 2 5 16 14 22 21:
Old : 24: 5 2 5 16 14 22 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.9 37.5 61.3 57.3 28.8 22.0 35.2 32.5
Old : 45.9 37.5 61.3 57.3 28.8 22.0 35.2 32.5
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, December 19, 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 : 3,232: 498 299 601 1,911 1,980 3,010 2,880: 222 352
Old : 3,232: 498 299 601 1,911 1,980 3,010 2,880: 222 352
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 115: 69 -36 1 7 145 77 110: 38 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 9.3 18.6 59.1 61.3 93.1 89.1: 6.9 10.9
Old : 100.0: 15.4 9.3 18.6 59.1 61.3 93.1 89.1: 6.9 10.9
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 : 33: 6 6 8 17 17 28 26:
Old : 33: 6 6 8 17 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 : 39.8 32.9 58.7 51.8 30.0 23.9 41.3 39.6
Old : 39.8 32.9 58.7 51.8 30.0 23.9 41.3 39.6
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, December 19, 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 : 192,736: 20,920 12,510 2,135 169,682 178,092 192,736 192,736: 0 0
Old : 192,736: 20,920 12,510 2,135 169,682 178,092 192,736 192,736: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 3,897: -3 5,706 -26 3,926 -1,783 3,897 3,897: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 6.5 1.1 88.0 92.4 100.0 100.0: 0.0 0.0
Old : 100.0: 10.9 6.5 1.1 88.0 92.4 100.0 100.0: 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 : 24: 1 1 1 20 15 21 17:
Old : 24: 1 1 1 20 15 21 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 71.2 83.9 91.1 31.1 42.8 40.9 44.1
Old : 54.4 71.2 83.9 91.1 31.1 42.8 40.9 44.1
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, December 19, 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 : 3,117: 903 238 193 1,512 2,333 2,608 2,764: 509 353
Old : 3,117: 903 238 193 1,512 2,333 2,608 2,764: 509 353
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 196: 146 30 -3 191 299 334 326: -138 -130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 7.6 6.2 48.5 74.8 83.7 88.7: 16.3 11.3
Old : 100.0: 29.0 7.6 6.2 48.5 74.8 83.7 88.7: 16.3 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 : 32: 6 1 5 22 23 28 29:
Old : 32: 6 1 5 22 23 28 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.4 29.2 47.0 48.4 24.3 28.9 36.3 42.8
Old : 29.4 29.2 47.0 48.4 24.3 28.9 36.3 42.8
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, December 19, 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 : 24,594: 883 3,679 0 23,529 20,805 24,412 24,484: 182 110
Old : 24,594: 883 3,679 0 23,529 20,805 24,412 24,484: 182 110
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 341: 0 607 0 341 -146 341 461: 0 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 15.0 0.0 95.7 84.6 99.3 99.6: 0.7 0.4
Old : 100.0: 3.6 15.0 0.0 95.7 84.6 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 : 48: 6 6 0 22 28 28 34:
Old : 48: 6 6 0 22 28 28 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 : 82.8 44.0 90.5 62.8 75.7 44.0 81.6 60.6
Old : 82.8 44.0 90.5 62.8 75.7 44.0 81.6 60.6
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, December 19, 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 : 106,549: 13,357 3,537 4,725 87,783 97,802 105,865 106,064: 684 485
Old : 106,549: 13,357 3,537 4,725 87,783 97,802 105,865 106,064: 684 485
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 2,702: 242 179 234 2,209 2,257 2,685 2,670: 17 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 3.3 4.4 82.4 91.8 99.4 99.5: 0.6 0.5
Old : 100.0: 12.5 3.3 4.4 82.4 91.8 99.4 99.5: 0.6 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 : 121: 26 14 23 70 64 107 91:
Old : 121: 26 14 23 70 64 107 91:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.5 36.6 42.8 54.2 17.0 27.0 26.6 36.6
Old : 27.5 36.6 42.8 54.2 17.0 27.0 26.6 36.6
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, December 19, 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 : 57,010: 9,539 1,406 627 46,604 54,665 56,770 56,698: 240 312
Old : 57,010: 9,539 1,406 627 46,604 54,665 56,770 56,698: 240 312
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: -922: -25 -25 -1,152 300 465 -877 -712: -45 -210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 2.5 1.1 81.7 95.9 99.6 99.5: 0.4 0.5
Old : 100.0: 16.7 2.5 1.1 81.7 95.9 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 : 53: 5 10 4 26 35 34 46:
Old : 53: 5 10 4 26 35 34 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 43.6 78.4 65.6 37.6 30.4 49.5 41.3
Old : 46.2 43.6 78.4 65.6 37.6 30.4 49.5 41.3
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, December 19, 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 : 40,626: 2,620 1,567 907 36,794 37,501 40,321 39,975: 305 651
Old : 40,626: 2,620 1,567 907 36,794 37,501 40,321 39,975: 305 651
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 503: -368 31 51 796 378 479 460: 24 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 3.9 2.2 90.6 92.3 99.2 98.4: 0.8 1.6
Old : 100.0: 6.4 3.9 2.2 90.6 92.3 99.2 98.4: 0.8 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 13 8 13 39 44 58 59:
Old : 76: 13 8 13 39 44 58 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 28.9 64.6 50.0 40.2 27.5 54.4 43.7
Old : 46.5 28.9 64.6 50.0 40.2 27.5 54.4 43.7
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, December 19, 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 : 16,840: 1,085 639 239 15,285 15,573 16,609 16,451: 231 389
Old : 16,840: 1,085 639 239 15,285 15,573 16,609 16,451: 231 389
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 2,840: 0 4 0 2,830 2,764 2,830 2,768: 10 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 3.8 1.4 90.8 92.5 98.6 97.7: 1.4 2.3
Old : 100.0: 6.4 3.8 1.4 90.8 92.5 98.6 97.7: 1.4 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 5 3 4 21 29 27 35:
Old : 43: 5 3 4 21 29 27 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 37.0 80.8 61.7 45.0 30.5 57.1 48.9
Old : 63.2 37.0 80.8 61.7 45.0 30.5 57.1 48.9
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, December 19, 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 : 16,624: 1,411 2,959 1,174 13,342 12,208 15,927 16,341: 697 283
Old : 16,624: 1,411 2,959 1,174 13,342 12,208 15,927 16,341: 697 283
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 478: 29 -167 128 321 517 478 478: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 17.8 7.1 80.3 73.4 95.8 98.3: 4.2 1.7
Old : 100.0: 8.5 17.8 7.1 80.3 73.4 95.8 98.3: 4.2 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 6 9 7 29 24 40 35:
Old : 49: 6 9 7 29 24 40 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.9 48.3 55.3 65.0 33.8 44.4 49.2 60.1
Old : 37.9 48.3 55.3 65.0 33.8 44.4 49.2 60.1
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, December 19, 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 : 3,051,713: 751,868 108,001 1,169,090 1,026,293 1,686,888 2,947,251 2,963,979: 104,462 87,734
Old : 3,051,713: 751,868 108,001 1,169,090 1,026,293 1,686,888 2,947,251 2,963,979: 104,462 87,734
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: -222,243: 1,489 -4,401 -137,424 -75,412 -65,074 -211,348 -206,899: -10,895 -15,343
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 3.5 38.3 33.6 55.3 96.6 97.1: 3.4 2.9
Old : 100.0: 24.6 3.5 38.3 33.6 55.3 96.6 97.1: 3.4 2.9
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 : 467: 192 128 250 103 111 416 392:
Old : 467: 192 128 250 103 111 416 392:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.3 21.1 27.1 31.7 10.6 13.8 16.4 19.9
Old : 17.3 21.1 27.1 31.7 10.6 13.8 16.4 19.9
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, December 19, 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 : 102,774: 19,470 9,719 41,608 41,588 51,439 102,666 102,766: 108 9
Old : 102,774: 19,470 9,719 41,608 41,588 51,439 102,666 102,766: 108 9
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: -25,192: -6,879 -488 -7,575 -10,621 -17,128 -25,075 -25,191: -117 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 9.5 40.5 40.5 50.1 99.9 100.0: 0.1 0.0
Old : 100.0: 18.9 9.5 40.5 40.5 50.1 99.9 100.0: 0.1 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 : 31: 3 9 6 14 16 20 28:
Old : 31: 3 9 6 14 16 20 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 : 81.7 67.2 95.4 85.4 33.5 23.4 34.8 29.4
Old : 81.7 67.2 95.4 85.4 33.5 23.4 34.8 29.4
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, December 19, 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 : 150,638: 58,666 28,615 1,968 69,822 66,309 130,456 96,892: 20,182 53,746
Old : 150,638: 58,666 28,615 1,968 69,822 66,309 130,456 96,892: 20,182 53,746
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 4,276: 1,457 536 55 3,340 10,125 4,852 10,716: -576 -6,440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 19.0 1.3 46.4 44.0 86.6 64.3: 13.4 35.7
Old : 100.0: 38.9 19.0 1.3 46.4 44.0 86.6 64.3: 13.4 35.7
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 : 30: 4 5 5 16 18 24 24:
Old : 30: 4 5 5 16 18 24 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 33.3 76.1 48.6 51.6 32.4 75.1 46.3
Old : 52.2 33.3 76.1 48.6 51.6 32.4 75.1 46.3
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, December 19, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 11,641: 1,607 691 4,758 3,653 4,667 10,018 10,117: 1,623 1,525
Old : 11,641: 1,607 691 4,758 3,653 4,667 10,018 10,117: 1,623 1,525
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 114: 71 -270 95 -161 181 5 6: 109 108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 5.9 40.9 31.4 40.1 86.1 86.9: 13.9 13.1
Old : 100.0: 13.8 5.9 40.9 31.4 40.1 86.1 86.9: 13.9 13.1
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 : 22: 4 7 9 7 8 19 18:
Old : 22: 4 7 9 7 8 19 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.5 45.4 60.3 67.8 15.8 14.5 18.1 18.5
Old : 37.5 45.4 60.3 67.8 15.8 14.5 18.1 18.5
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, December 19, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 126,894: 42,562 0 17,844 54,683 91,814 115,090 109,659: 11,804 17,235
Old : 126,894: 42,562 0 17,844 54,683 91,814 115,090 109,659: 11,804 17,235
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 8,837: 1,720 0 842 7,443 5,828 10,004 6,670: -1,167 2,167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 0.0 14.1 43.1 72.4 90.7 86.4: 9.3 13.6
Old : 100.0: 33.5 0.0 14.1 43.1 72.4 90.7 86.4: 9.3 13.6
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 : 30: 11 0 10 18 19 29 29:
Old : 30: 11 0 10 18 19 29 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 46.1 66.8 63.9 39.0 38.4 52.5 52.1
Old : 48.2 46.1 66.8 63.9 39.0 38.4 52.5 52.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 19, 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 : 182,802: 52,460 81,700 58,302 59,556 34,891 170,318 174,893: 12,484 7,908
Old : 182,802: 52,460 81,700 58,302 59,556 34,891 170,318 174,893: 12,484 7,908
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 19,111: 2,903 4,444 10,230 6,525 5,091 19,657 19,764: -546 -653
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 44.7 31.9 32.6 19.1 93.2 95.7: 6.8 4.3
Old : 100.0: 28.7 44.7 31.9 32.6 19.1 93.2 95.7: 6.8 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 24 21 37 20 19 62 60:
Old : 68: 24 21 37 20 19 62 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 37.1 51.0 53.0 29.8 35.1 39.6 45.7
Old : 35.4 37.1 51.0 53.0 29.8 35.1 39.6 45.7
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, December 19, 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 : 58,553: 6,144 32,405 9,389 42,717 16,514 58,250 58,307: 303 246
Old : 58,553: 6,144 32,405 9,389 42,717 16,514 58,250 58,307: 303 246
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 1,788: 165 1,076 48 1,619 535 1,832 1,658: -43 130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 55.3 16.0 73.0 28.2 99.5 99.6: 0.5 0.4
Old : 100.0: 10.5 55.3 16.0 73.0 28.2 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 : 34: 6 5 9 19 18 29 28:
Old : 34: 6 5 9 19 18 29 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 : 53.6 74.9 76.0 89.9 45.4 60.4 60.5 64.7
Old : 53.6 74.9 76.0 89.9 45.4 60.4 60.5 64.7
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, December 19, 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 : 65,886: 30,534 13,956 21,179 13,757 29,918 65,470 65,053: 416 833
Old : 65,886: 30,534 13,956 21,179 13,757 29,918 65,470 65,053: 416 833
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: -6,146: -5,638 -1,310 -1,249 785 -3,562 -6,102 -6,121: -43 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 21.2 32.1 20.9 45.4 99.4 98.7: 0.6 1.3
Old : 100.0: 46.3 21.2 32.1 20.9 45.4 99.4 98.7: 0.6 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 4 6 6 7 9 13 19:
Old : 20: 4 6 6 7 9 13 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 : 78.0 57.1 94.2 84.5 52.7 38.9 52.9 48.4
Old : 78.0 57.1 94.2 84.5 52.7 38.9 52.9 48.4
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, December 19, 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 : 23,233: 4,702 925 45 18,288 22,263 23,035 23,233: 198 0
Old : 23,233: 4,702 925 45 18,288 22,263 23,035 23,233: 198 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: -2,558: 43 -110 25 -2,578 -2,473 -2,510 -2,558: -48 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 4.0 0.2 78.7 95.8 99.1 100.0: 0.9 0.0
Old : 100.0: 20.2 4.0 0.2 78.7 95.8 99.1 100.0: 0.9 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 20 20 27 22:
Old : 39: 6 2 1 20 20 27 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 : 50.9 57.9 73.2 79.5 49.5 57.5 70.9 76.0
Old : 50.9 57.9 73.2 79.5 49.5 57.5 70.9 76.0
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, December 19, 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 : 36,656: 28,997 4,480 1,527 4,031 29,305 34,555 35,312: 2,101 1,344
Old : 36,656: 28,997 4,480 1,527 4,031 29,305 34,555 35,312: 2,101 1,344
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 1,328: 822 205 106 137 928 1,065 1,240: 263 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 12.2 4.2 11.0 79.9 94.3 96.3: 5.7 3.7
Old : 100.0: 79.1 12.2 4.2 11.0 79.9 94.3 96.3: 5.7 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 : 181: 93 41 12 20 39 118 87:
Old : 181: 93 41 12 20 39 118 87:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.9 42.3 42.4 54.6 26.9 41.9 42.4 53.3
Old : 26.9 42.3 42.4 54.6 26.9 41.9 42.4 53.3
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, December 19, 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 : 89,560: 52,937 39,667 5,688 20,030 39,968 78,655 85,323: 10,906 4,237
Old : 89,560: 52,937 39,667 5,688 20,030 39,968 78,655 85,323: 10,906 4,237
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: -477: -963 -1,798 -980 1,132 2,102 -811 -676: 334 199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 44.3 6.4 22.4 44.6 87.8 95.3: 12.2 4.7
Old : 100.0: 59.1 44.3 6.4 22.4 44.6 87.8 95.3: 12.2 4.7
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 : 288: 154 72 40 39 35 210 134:
Old : 288: 154 72 40 39 35 210 134:
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 : 14.0 25.5 22.4 40.9 13.9 25.5 21.9 40.0
Old : 14.0 25.5 22.4 40.9 13.9 25.5 21.9 40.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 19, 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 : 410,458: 144,685 64,249 85,112 154,440 242,148 384,238 391,509: 26,220 18,949
Old : 410,458: 144,685 64,249 85,112 154,440 242,148 384,238 391,509: 26,220 18,949
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 5,277: -4,845 -8,914 8,921 4,532 7,747 8,608 7,753: -3,331 -2,476
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 15.7 20.7 37.6 59.0 93.6 95.4: 6.4 4.6
Old : 100.0: 35.2 15.7 20.7 37.6 59.0 93.6 95.4: 6.4 4.6
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 : 275: 103 45 99 92 108 235 221:
Old : 275: 103 45 99 92 108 235 221:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.1 16.8 24.0 27.2 14.2 13.1 20.5 20.0
Old : 15.1 16.8 24.0 27.2 14.2 13.1 20.5 20.0
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, December 19, 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 : 12,955: 4,215 319 919 3,978 7,432 9,112 8,670: 3,843 4,285
Old : 12,955: 4,215 319 919 3,978 7,432 9,112 8,670: 3,843 4,285
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 2.5 7.1 30.7 57.4 70.3 66.9: 29.7 33.1
Old : 100.0: 32.5 2.5 7.1 30.7 57.4 70.3 66.9: 29.7 33.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 5 2 4 8 11 14 16:
Old : 21: 5 2 4 8 11 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 : 43.8 45.3 61.9 55.0 41.4 40.9 54.6 49.3
Old : 43.8 45.3 61.9 55.0 41.4 40.9 54.6 49.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 19, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 U.S. Barrels) :
: : :
All : 11,957: 2,290 615 1,642 7,880 9,537 11,812 11,794: 145 163
Old : 11,957: 2,290 615 1,642 7,880 9,537 11,812 11,794: 145 163
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 50: 0 0 0 50 50 50 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 5.1 13.7 65.9 79.8 98.8 98.6: 1.2 1.4
Old : 100.0: 19.2 5.1 13.7 65.9 79.8 98.8 98.6: 1.2 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 2 4 14 11 18 16:
Old : 20: 2 2 4 14 11 18 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 53.4 72.1 82.7 28.4 27.0 35.8 35.3
Old : 49.4 53.4 72.1 82.7 28.4 27.0 35.8 35.3
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, December 19, 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 : 12,080: 1,230 0 350 9,717 10,318 11,297 10,668: 783 1,412
Old : 12,080: 1,230 0 350 9,717 10,318 11,297 10,668: 783 1,412
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 0.0 2.9 80.4 85.4 93.5 88.3: 6.5 11.7
Old : 100.0: 10.2 0.0 2.9 80.4 85.4 93.5 88.3: 6.5 11.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 0 1 14 17 15 18:
Old : 20: 1 0 1 14 17 15 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 : 81.0 44.8 89.8 64.3 77.0 41.9 78.9 59.4
Old : 81.0 44.8 89.8 64.3 77.0 41.9 78.9 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 19, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20 SHORT TONS) :
: : :
All : 15,042: 7,996 9,160 1,829 5,046 3,998 14,871 14,987: 171 55
Old : 15,042: 7,996 9,160 1,829 5,046 3,998 14,871 14,987: 171 55
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 908: 496 852 56 323 2 875 910: 33 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 60.9 12.2 33.5 26.6 98.9 99.6: 1.1 0.4
Old : 100.0: 53.2 60.9 12.2 33.5 26.6 98.9 99.6: 1.1 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 : 23: 10 3 5 8 5 20 12:
Old : 23: 10 3 5 8 5 20 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 88.4 80.5 99.3 51.8 83.0 72.1 84.4
Old : 58.3 88.4 80.5 99.3 51.8 83.0 72.1 84.4
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, December 19, 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 : 11,525: 4,431 4,050 3,314 3,372 3,443 11,117 10,807: 408 718
Old : 11,525: 4,431 4,050 3,314 3,372 3,443 11,117 10,807: 408 718
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: -293: -319 -377 84 0 0 -235 -293: -58 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 35.1 28.8 29.3 29.9 96.5 93.8: 3.5 6.2
Old : 100.0: 38.4 35.1 28.8 29.3 29.9 96.5 93.8: 3.5 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 : 34: 11 11 13 8 11 24 30:
Old : 34: 11 11 13 8 11 24 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 : 47.9 51.2 69.7 67.9 31.1 26.1 40.0 35.3
Old : 47.9 51.2 69.7 67.9 31.1 26.1 40.0 35.3
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, December 19, 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 : 23,822: 3,406 590 152 20,181 23,080 23,739 23,822: 83 0
Old : 23,822: 3,406 590 152 20,181 23,080 23,739 23,822: 83 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 3,299: 50 0 0 3,254 3,299 3,304 3,299: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 2.5 0.6 84.7 96.9 99.7 100.0: 0.3 0.0
Old : 100.0: 14.3 2.5 0.6 84.7 96.9 99.7 100.0: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 6 1 2 24 14 30 17:
Old : 38: 6 1 2 24 14 30 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 : 41.1 76.1 67.0 92.9 39.5 72.5 63.9 82.5
Old : 41.1 76.1 67.0 92.9 39.5 72.5 63.9 82.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 19, 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 : 845: 100 245 25 695 575 820 845: 25 0
Old : 845: 100 245 25 695 575 820 845: 25 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 29.0 3.0 82.2 68.0 97.0 100.0: 3.0 0.0
Old : 100.0: 11.8 29.0 3.0 82.2 68.0 97.0 100.0: 3.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 3 1 7 7 11 10:
Old : 20: 3 3 1 7 7 11 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 53.3 88.2 91.1 67.5 52.7 88.2 88.2
Old : 67.5 53.3 88.2 91.1 67.5 52.7 88.2 88.2
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, December 19, 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 : 13,461: 843 2,133 552 11,829 10,339 13,224 13,024: 237 437
Old : 13,461: 843 2,133 552 11,829 10,339 13,224 13,024: 237 437
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 292: -153 60 153 292 120 292 333: 0 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 15.8 4.1 87.9 76.8 98.2 96.8: 1.8 3.2
Old : 100.0: 6.3 15.8 4.1 87.9 76.8 98.2 96.8: 1.8 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 5 6 4 21 24 27 34:
Old : 40: 5 6 4 21 24 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 : 39.6 42.9 66.3 66.0 30.3 37.7 47.3 53.0
Old : 39.6 42.9 66.3 66.0 30.3 37.7 47.3 53.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 19, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 11,656: 1,360 3,572 1,634 8,269 6,319 11,263 11,525: 393 131
Old : 11,656: 1,360 3,572 1,634 8,269 6,319 11,263 11,525: 393 131
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 749: 295 487 11 487 278 793 776: -44 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 30.6 14.0 70.9 54.2 96.6 98.9: 3.4 1.1
Old : 100.0: 11.7 30.6 14.0 70.9 54.2 96.6 98.9: 3.4 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 : 47: 3 14 13 22 23 37 40:
Old : 47: 3 14 13 22 23 37 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 38.4 64.8 58.8 44.1 34.0 54.5 47.1
Old : 46.6 38.4 64.8 58.8 44.1 34.0 54.5 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, December 19, 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 : 1,376: 371 470 110 575 606 1,056 1,186: 320 190
Old : 1,376: 371 470 110 575 606 1,056 1,186: 320 190
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 115: 30 175 10 80 -30 120 155: -5 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 34.2 8.0 41.8 44.0 76.7 86.2: 23.3 13.8
Old : 100.0: 27.0 34.2 8.0 41.8 44.0 76.7 86.2: 23.3 13.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 6 4 4 8 9 17 16:
Old : 26: 6 4 4 8 9 17 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 : 32.8 47.5 55.7 65.8 32.0 42.4 50.9 58.1
Old : 32.8 47.5 55.7 65.8 32.0 42.4 50.9 58.1
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, December 19, 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 : 27,121: 8,066 730 1,775 13,629 22,130 23,470 24,635: 3,651 2,486
Old : 27,121: 8,066 730 1,775 13,629 22,130 23,470 24,635: 3,651 2,486
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 1,633: 711 -4 242 893 1,630 1,846 1,868: -213 -235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 2.7 6.5 50.3 81.6 86.5 90.8: 13.5 9.2
Old : 100.0: 29.7 2.7 6.5 50.3 81.6 86.5 90.8: 13.5 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 5 4 6 18 18 25 26:
Old : 29: 5 4 6 18 18 25 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 60.8 65.6 71.5 41.7 49.4 49.9 55.4
Old : 46.2 60.8 65.6 71.5 41.7 49.4 49.9 55.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 22, 2017