GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders - Futures Only, January 16, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 43,862: 5,181 1,931 4,786 33,877 37,126 43,844 43,843: 18 19
Old : 43,862: 5,181 1,931 4,786 33,877 37,126 43,844 43,843: 18 19
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 4,517: 440 482 769 3,308 3,286 4,517 4,537: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 4.4 10.9 77.2 84.6 100.0 100.0: 0.0 0.0
Old : 100.0: 11.8 4.4 10.9 77.2 84.6 100.0 100.0: 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 : 57: 7 6 8 30 41 41 51:
Old : 57: 7 6 8 30 41 41 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 36.2 59.9 56.6 21.5 17.5 32.9 27.8
Old : 36.3 36.2 59.9 56.6 21.5 17.5 32.9 27.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Commitments of Traders - Futures Only, January 16, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 9,586: 304 532 417 8,192 8,134 8,913 9,083: 673 503
Old : 9,586: 304 532 417 8,192 8,134 8,913 9,083: 673 503
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 206: 58 -1 47 140 243 245 289: -39 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 5.5 4.4 85.5 84.9 93.0 94.8: 7.0 5.2
Old : 100.0: 3.2 5.5 4.4 85.5 84.9 93.0 94.8: 7.0 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 2 3 5 28 30 33 35:
Old : 35: 2 3 5 28 30 33 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 : 35.1 39.1 54.2 57.1 9.9 15.8 16.5 19.1
Old : 35.1 39.1 54.2 57.1 9.9 15.8 16.5 19.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Commitments of Traders - Futures Only, January 16, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 9,215: 819 113 396 7,480 8,410 8,695 8,919: 520 296
Old : 9,215: 819 113 396 7,480 8,410 8,695 8,919: 520 296
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 287: 158 5 -53 165 296 270 248: 17 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 1.2 4.3 81.2 91.3 94.4 96.8: 5.6 3.2
Old : 100.0: 8.9 1.2 4.3 81.2 91.3 94.4 96.8: 5.6 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 : 43: 6 4 8 29 30 38 39:
Old : 43: 6 4 8 29 30 38 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 36.9 59.5 57.6 19.6 19.6 27.1 29.8
Old : 38.3 36.9 59.5 57.6 19.6 19.6 27.1 29.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Commitments of Traders - Futures Only, January 16, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 20,923: 284 8,334 1,198 19,441 11,163 20,923 20,695: 0 228
Old : 20,923: 284 8,334 1,198 19,441 11,163 20,923 20,695: 0 228
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 2,585: 284 445 420 1,881 1,720 2,585 2,585: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 39.8 5.7 92.9 53.4 100.0 98.9: 0.0 1.1
Old : 100.0: 1.4 39.8 5.7 92.9 53.4 100.0 98.9: 0.0 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 : 30: 2 6 5 18 15 24 22:
Old : 30: 2 6 5 18 15 24 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 : 56.9 60.0 75.1 84.1 51.5 53.8 68.9 72.9
Old : 56.9 60.0 75.1 84.1 51.5 53.8 68.9 72.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Commitments of Traders - Futures Only, January 16, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 7,613: 901 4,021 134 5,969 3,022 7,004 7,177: 609 436
Old : 7,613: 901 4,021 134 5,969 3,022 7,004 7,177: 609 436
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 547: -6 208 -47 494 388 441 549: 106 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 52.8 1.8 78.4 39.7 92.0 94.3: 8.0 5.7
Old : 100.0: 11.8 52.8 1.8 78.4 39.7 92.0 94.3: 8.0 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 10 7 7 25 19 40 28:
Old : 49: 10 7 7 25 19 40 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 : 54.2 52.7 69.1 73.3 52.2 52.5 66.2 72.8
Old : 54.2 52.7 69.1 73.3 52.2 52.5 66.2 72.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Commitments of Traders - Futures Only, January 16, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tons :
: : :
All : 6,898: 705 470 302 5,216 5,688 6,223 6,460: 675 438
Old : 6,898: 705 470 302 5,216 5,688 6,223 6,460: 675 438
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 120: 0 0 3 8 88 11 91: 109 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 6.8 4.4 75.6 82.5 90.2 93.7: 9.8 6.3
Old : 100.0: 10.2 6.8 4.4 75.6 82.5 90.2 93.7: 9.8 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 5 4 15 16 21 21:
Old : 25: 2 5 4 15 16 21 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 63.2 73.9 79.7 27.4 37.3 38.9 43.3
Old : 55.9 63.2 73.9 79.7 27.4 37.3 38.9 43.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Commitments of Traders - Futures Only, January 16, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 478,605: 143,876 83,084 97,248 182,941 268,502 424,065 448,834: 54,540 29,771
Old : 478,605: 143,876 83,084 97,248 182,941 268,502 424,065 448,834: 54,540 29,771
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 20,686: -3,509 80 13,259 9,604 6,170 19,354 19,509: 1,332 1,177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 17.4 20.3 38.2 56.1 88.6 93.8: 11.4 6.2
Old : 100.0: 30.1 17.4 20.3 38.2 56.1 88.6 93.8: 11.4 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 : 235: 72 43 82 85 92 200 186:
Old : 235: 72 43 82 85 92 200 186:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.1 19.1 22.9 30.6 11.4 15.2 18.3 22.4
Old : 13.1 19.1 22.9 30.6 11.4 15.2 18.3 22.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Commitments of Traders - Futures Only, January 16, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,435,846: 388,009 456,985 488,853 491,576 444,966 1,368,438 1,390,804: 67,408 45,042
Old : 1,435,846: 388,009 456,985 488,853 491,576 444,966 1,368,438 1,390,804: 67,408 45,042
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 6,248: 24,861 -42,874 31,199 -44,913 19,886 11,147 8,211: -4,899 -1,963
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 31.8 34.0 34.2 31.0 95.3 96.9: 4.7 3.1
Old : 100.0: 27.0 31.8 34.0 34.2 31.0 95.3 96.9: 4.7 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 333: 131 105 146 79 75 288 259:
Old : 333: 131 105 146 79 75 288 259:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.8 24.8 35.6 37.2 12.5 18.4 17.0 24.5
Old : 23.8 24.8 35.6 37.2 12.5 18.4 17.0 24.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Commitments of Traders - Futures Only, January 16, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 395,405: 225,590 168,845 36,987 118,196 174,845 380,773 380,677: 14,632 14,728
Old : 395,405: 225,590 168,845 36,987 118,196 174,845 380,773 380,677: 14,632 14,728
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 4,479: 3,141 7,758 -35 1,119 -3,356 4,225 4,367: 254 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 42.7 9.4 29.9 44.2 96.3 96.3: 3.7 3.7
Old : 100.0: 57.1 42.7 9.4 29.9 44.2 96.3 96.3: 3.7 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 : 76: 17 20 27 37 35 72 64:
Old : 76: 17 20 27 37 35 72 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 54.5 66.2 66.8 52.6 49.5 60.8 57.1
Old : 53.6 54.5 66.2 66.8 52.6 49.5 60.8 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Commitments of Traders - Futures Only, January 16, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 133,128: 42,079 64,472 15,084 69,485 47,793 126,648 127,349: 6,480 5,779
Old : 133,128: 42,079 64,472 15,084 69,485 47,793 126,648 127,349: 6,480 5,779
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 4,301: 4,089 5,207 605 -372 -1,855 4,322 3,957: -21 344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 48.4 11.3 52.2 35.9 95.1 95.7: 4.9 4.3
Old : 100.0: 31.6 48.4 11.3 52.2 35.9 95.1 95.7: 4.9 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 : 56: 14 16 21 25 25 50 51:
Old : 56: 14 16 21 25 25 50 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 46.6 51.8 60.8 32.6 42.8 46.0 54.8
Old : 35.5 46.6 51.8 60.8 32.6 42.8 46.0 54.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Commitments of Traders - Futures Only, January 16, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,233,215: 657,997 78,416 45,928 491,633 1,095,901 1,195,558 1,220,245: 37,657 12,970
Old : 1,233,215: 657,997 78,416 45,928 491,633 1,095,901 1,195,558 1,220,245: 37,657 12,970
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: -927: -3,972 -3,479 23 2,967 2,467 -982 -989: 55 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 6.4 3.7 39.9 88.9 96.9 98.9: 3.1 1.1
Old : 100.0: 53.4 6.4 3.7 39.9 88.9 96.9 98.9: 3.1 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 75: 16 9 16 44 42 65 62:
Old : 75: 16 9 16 44 42 65 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 41.5 69.6 63.2 53.9 39.2 64.1 58.0
Old : 56.8 41.5 69.6 63.2 53.9 39.2 64.1 58.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Commitments of Traders - Futures Only, January 16, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 201,532: 19,179 52,671 17,642 157,815 123,607 194,636 193,920: 6,896 7,612
Old : 201,532: 19,179 52,671 17,642 157,815 123,607 194,636 193,920: 6,896 7,612
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 294: -929 738 -7 1,198 -329 262 402: 32 -108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 26.1 8.8 78.3 61.3 96.6 96.2: 3.4 3.8
Old : 100.0: 9.5 26.1 8.8 78.3 61.3 96.6 96.2: 3.4 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 : 56: 16 9 20 29 26 53 47:
Old : 56: 16 9 20 29 26 53 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.7 59.8 47.9 73.6 25.3 55.2 43.9 64.5
Old : 26.7 59.8 47.9 73.6 25.3 55.2 43.9 64.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
Commitments of Traders - Futures Only, January 16, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 45,378: 20,599 6,754 5,342 17,806 32,009 43,747 44,105: 1,631 1,273
Old : 45,378: 20,599 6,754 5,342 17,806 32,009 43,747 44,105: 1,631 1,273
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 1,193: 301 508 240 597 498 1,138 1,246: 55 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 14.9 11.8 39.2 70.5 96.4 97.2: 3.6 2.8
Old : 100.0: 45.4 14.9 11.8 39.2 70.5 96.4 97.2: 3.6 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 11 12 10 14 13 33 27:
Old : 41: 11 12 10 14 13 33 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 67.4 69.8 79.5 35.1 60.2 56.8 68.0
Old : 40.6 67.4 69.8 79.5 35.1 60.2 56.8 68.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
Commitments of Traders - Futures Only, January 16, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 4,848: 2,399 285 717 802 3,646 3,918 4,648: 930 200
Old : 4,848: 2,399 285 717 802 3,646 3,918 4,648: 930 200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 255: 169 -55 116 -33 204 252 265: 3 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 5.9 14.8 16.5 75.2 80.8 95.9: 19.2 4.1
Old : 100.0: 49.5 5.9 14.8 16.5 75.2 80.8 95.9: 19.2 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 8 1 7 6 11 16 18:
Old : 21: 8 1 7 6 11 16 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 : 42.1 55.3 68.3 80.4 39.3 48.6 51.2 65.2
Old : 42.1 55.3 68.3 80.4 39.3 48.6 51.2 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Commitments of Traders - Futures Only, January 16, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 CUBIC METERS) :
: : :
All : 5,580: 475 155 125 4,810 5,040 5,410 5,320: 170 260
Old : 5,580: 475 155 125 4,810 5,040 5,410 5,320: 170 260
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: -27: -60 40 -20 23 -57 -57 -37: 30 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 2.8 2.2 86.2 90.3 97.0 95.3: 3.0 4.7
Old : 100.0: 8.5 2.8 2.2 86.2 90.3 97.0 95.3: 3.0 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 : 21: 2 1 3 15 15 19 18:
Old : 21: 2 1 3 15 15 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 : 48.1 40.8 70.6 66.0 29.4 20.0 33.9 29.1
Old : 48.1 40.8 70.6 66.0 29.4 20.0 33.9 29.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Commitments of Traders - Futures Only, January 16, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 52,200: 8,863 3,903 6,093 36,731 41,901 51,687 51,897: 513 303
Old : 52,200: 8,863 3,903 6,093 36,731 41,901 51,687 51,897: 513 303
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 3,217: 699 703 -343 2,849 2,909 3,205 3,269: 12 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 7.5 11.7 70.4 80.3 99.0 99.4: 1.0 0.6
Old : 100.0: 17.0 7.5 11.7 70.4 80.3 99.0 99.4: 1.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 102: 17 14 15 51 58 77 80:
Old : 102: 17 14 15 51 58 77 80:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.6 45.0 41.8 56.7 20.9 34.6 28.5 38.5
Old : 26.6 45.0 41.8 56.7 20.9 34.6 28.5 38.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Commitments of Traders - Futures Only, January 16, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,942: 415 169 250 1,812 1,892 2,477 2,311: 465 631
Old : 2,942: 415 169 250 1,812 1,892 2,477 2,311: 465 631
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 556: -147 18 154 475 259 482 431: 74 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 5.7 8.5 61.6 64.3 84.2 78.6: 15.8 21.4
Old : 100.0: 14.1 5.7 8.5 61.6 64.3 84.2 78.6: 15.8 21.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 5 3 6 18 18 25 25:
Old : 27: 5 3 6 18 18 25 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 : 42.1 33.5 59.9 50.8 25.2 21.3 34.8 30.5
Old : 42.1 33.5 59.9 50.8 25.2 21.3 34.8 30.5
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 - Futures Only, January 16, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 2,862: 947 897 190 1,527 1,474 2,664 2,561: 198 301
Old : 2,862: 947 897 190 1,527 1,474 2,664 2,561: 198 301
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 554: 213 155 -19 347 368 541 504: 13 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 31.3 6.6 53.4 51.5 93.1 89.5: 6.9 10.5
Old : 100.0: 33.1 31.3 6.6 53.4 51.5 93.1 89.5: 6.9 10.5
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 : 32: 4 9 8 14 15 24 26:
Old : 32: 4 9 8 14 15 24 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 38.3 68.7 57.1 44.4 30.5 59.6 43.0
Old : 45.6 38.3 68.7 57.1 44.4 30.5 59.6 43.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
Commitments of Traders - Futures Only, January 16, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 139,829: 19,296 10,490 1,196 119,337 128,143 139,829 139,829: 0 0
Old : 139,829: 19,296 10,490 1,196 119,337 128,143 139,829 139,829: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 2,355: 0 -300 0 2,355 2,655 2,355 2,355: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 7.5 0.9 85.3 91.6 100.0 100.0: 0.0 0.0
Old : 100.0: 13.8 7.5 0.9 85.3 91.6 100.0 100.0: 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 : 23: 1 2 1 16 14 17 17:
Old : 23: 1 2 1 16 14 17 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.0 72.4 90.6 93.0 61.0 65.1 70.0 72.7
Old : 74.0 72.4 90.6 93.0 61.0 65.1 70.0 72.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Commitments of Traders - Futures Only, January 16, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,472: 1,081 267 179 1,650 2,570 2,910 3,016: 562 456
Old : 3,472: 1,081 267 179 1,650 2,570 2,910 3,016: 562 456
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 554: 240 61 -15 337 517 562 563: -8 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 7.7 5.2 47.5 74.0 83.8 86.9: 16.2 13.1
Old : 100.0: 31.1 7.7 5.2 47.5 74.0 83.8 86.9: 16.2 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 : 31: 5 2 6 22 22 29 28:
Old : 31: 5 2 6 22 22 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 : 34.0 27.2 51.9 46.5 27.9 25.0 39.2 37.0
Old : 34.0 27.2 51.9 46.5 27.9 25.0 39.2 37.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Commitments of Traders - Futures Only, January 16, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 27,508: 292 3,532 426 26,628 23,493 27,346 27,451: 162 57
Old : 27,508: 292 3,532 426 26,628 23,493 27,346 27,451: 162 57
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 2,178: 100 0 50 2,041 2,148 2,191 2,198: -13 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 12.8 1.5 96.8 85.4 99.4 99.8: 0.6 0.2
Old : 100.0: 1.1 12.8 1.5 96.8 85.4 99.4 99.8: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 3 6 2 15 23 19 30:
Old : 38: 3 6 2 15 23 19 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 : 83.6 46.2 91.7 68.4 80.6 46.2 85.8 64.5
Old : 83.6 46.2 91.7 68.4 80.6 46.2 85.8 64.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Commitments of Traders - Futures Only, January 16, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 110,285: 13,042 3,947 6,013 90,653 100,091 109,708 110,051: 577 234
Old : 110,285: 13,042 3,947 6,013 90,653 100,091 109,708 110,051: 577 234
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 3,346: -419 660 1,634 2,218 1,036 3,433 3,330: -87 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 3.6 5.5 82.2 90.8 99.5 99.8: 0.5 0.2
Old : 100.0: 11.8 3.6 5.5 82.2 90.8 99.5 99.8: 0.5 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 : 119: 24 17 21 66 63 101 91:
Old : 119: 24 17 21 66 63 101 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 : 28.3 38.2 44.1 53.6 17.6 25.5 26.7 34.5
Old : 28.3 38.2 44.1 53.6 17.6 25.5 26.7 34.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Commitments of Traders - Futures Only, January 16, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 53,300: 8,763 869 492 44,045 50,820 53,300 52,181: 0 1,119
Old : 53,300: 8,763 869 492 44,045 50,820 53,300 52,181: 0 1,119
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 2,375: 0 -125 30 2,345 2,050 2,375 1,955: 0 420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 1.6 0.9 82.6 95.3 100.0 97.9: 0.0 2.1
Old : 100.0: 16.4 1.6 0.9 82.6 95.3 100.0 97.9: 0.0 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 6 6 4 25 31 34 38:
Old : 46: 6 6 4 25 31 34 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 47.5 76.4 70.7 35.2 29.5 48.5 41.5
Old : 46.8 47.5 76.4 70.7 35.2 29.5 48.5 41.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Commitments of Traders - Futures Only, January 16, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 35,208: 1,957 905 696 31,934 32,969 34,587 34,570: 621 638
Old : 35,208: 1,957 905 696 31,934 32,969 34,587 34,570: 621 638
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 655: -115 20 58 532 567 475 645: 180 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 2.6 2.0 90.7 93.6 98.2 98.2: 1.8 1.8
Old : 100.0: 5.6 2.6 2.0 90.7 93.6 98.2 98.2: 1.8 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 73: 10 8 9 39 43 53 57:
Old : 73: 10 8 9 39 43 53 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 32.5 68.8 50.5 40.8 30.8 54.8 44.3
Old : 49.9 32.5 68.8 50.5 40.8 30.8 54.8 44.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Commitments of Traders - Futures Only, January 16, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 17,262: 2,380 625 0 14,611 16,020 16,991 16,645: 271 617
Old : 17,262: 2,380 625 0 14,611 16,020 16,991 16,645: 271 617
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 745: 455 25 0 291 706 746 731: -1 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 3.6 0.0 84.6 92.8 98.4 96.4: 1.6 3.6
Old : 100.0: 13.8 3.6 0.0 84.6 92.8 98.4 96.4: 1.6 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 4 3 0 15 29 19 32:
Old : 38: 4 3 0 15 29 19 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.8 39.6 88.7 66.2 46.3 31.8 56.9 47.0
Old : 65.8 39.6 88.7 66.2 46.3 31.8 56.9 47.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Commitments of Traders - Futures Only, January 16, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 15,856: 1,472 3,190 1,002 12,831 11,285 15,305 15,477: 551 379
Old : 15,856: 1,472 3,190 1,002 12,831 11,285 15,305 15,477: 551 379
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 582: 1 53 -45 619 588 575 596: 7 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 20.1 6.3 80.9 71.2 96.5 97.6: 3.5 2.4
Old : 100.0: 9.3 20.1 6.3 80.9 71.2 96.5 97.6: 3.5 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 9 6 7 30 22 41 33:
Old : 49: 9 6 7 30 22 41 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 45.7 56.9 66.4 31.4 43.0 46.5 57.6
Old : 37.7 45.7 56.9 66.4 31.4 43.0 46.5 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
Commitments of Traders - Futures Only, January 16, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 5,233: 330 275 692 4,156 4,211 5,178 5,178: 55 55
Old : 5,233: 330 275 692 4,156 4,211 5,178 5,178: 55 55
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 1,742: 40 -38 545 1,157 1,225 1,742 1,732: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 5.3 13.2 79.4 80.5 98.9 98.9: 1.1 1.1
Old : 100.0: 6.3 5.3 13.2 79.4 80.5 98.9 98.9: 1.1 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 2 3 3 16 19 21 24:
Old : 33: 2 3 3 16 19 21 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 : 55.4 56.1 80.4 74.9 34.1 26.7 43.8 37.7
Old : 55.4 56.1 80.4 74.9 34.1 26.7 43.8 37.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Commitments of Traders - Futures Only, January 16, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 2,611,581: 854,090 146,303 886,720 755,208 1,486,922 2,496,018 2,519,945: 115,563 91,636
Old : 2,611,581: 854,090 146,303 886,720 755,208 1,486,922 2,496,018 2,519,945: 115,563 91,636
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 66,268: 52,596 2,399 23,676 -11,404 46,212 64,868 72,287: 1,400 -6,019
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 5.6 34.0 28.9 56.9 95.6 96.5: 4.4 3.5
Old : 100.0: 32.7 5.6 34.0 28.9 56.9 95.6 96.5: 4.4 3.5
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 : 424: 174 102 193 104 114 367 343:
Old : 424: 174 102 193 104 114 367 343:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.2 23.2 31.8 35.6 12.9 16.8 20.0 24.9
Old : 20.2 23.2 31.8 35.6 12.9 16.8 20.0 24.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Commitments of Traders - Futures Only, January 16, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 155,657: 60,542 26,816 1,607 68,573 76,894 130,722 105,317: 24,935 50,340
Old : 155,657: 60,542 26,816 1,607 68,573 76,894 130,722 105,317: 24,935 50,340
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 4,047: 1,446 201 -49 2,619 7,691 4,016 7,843: 31 -3,796
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 17.2 1.0 44.1 49.4 84.0 67.7: 16.0 32.3
Old : 100.0: 38.9 17.2 1.0 44.1 49.4 84.0 67.7: 16.0 32.3
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: 5 4 4 16 18 23 24:
Old : 29: 5 4 4 16 18 23 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 31.6 75.0 46.3 49.4 31.4 70.8 45.3
Old : 50.3 31.6 75.0 46.3 49.4 31.4 70.8 45.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Commitments of Traders - Futures Only, January 16, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 181,750: 57,155 90,629 41,874 70,513 42,845 169,542 175,348: 12,208 6,402
Old : 181,750: 57,155 90,629 41,874 70,513 42,845 169,542 175,348: 12,208 6,402
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 10,772: -205 549 5,572 6,031 5,194 11,398 11,315: -626 -543
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 49.9 23.0 38.8 23.6 93.3 96.5: 6.7 3.5
Old : 100.0: 31.4 49.9 23.0 38.8 23.6 93.3 96.5: 6.7 3.5
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 : 70: 22 26 28 20 18 56 58:
Old : 70: 22 26 28 20 18 56 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.5 41.9 60.0 65.2 32.8 38.1 46.0 51.5
Old : 39.5 41.9 60.0 65.2 32.8 38.1 46.0 51.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Commitments of Traders - Futures Only, January 16, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 95,089: 1,250 9,510 150 71,810 80,003 73,210 89,663: 21,879 5,426
Old : 95,089: 1,250 9,510 150 71,810 80,003 73,210 89,663: 21,879 5,426
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 10.0 0.2 75.5 84.1 77.0 94.3: 23.0 5.7
Old : 100.0: 1.3 10.0 0.2 75.5 84.1 77.0 94.3: 23.0 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 2 1 12 13 13 16:
Old : 21: 1 2 1 12 13 13 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 : 55.5 69.5 70.4 88.7 53.9 66.5 66.7 83.6
Old : 55.5 69.5 70.4 88.7 53.9 66.5 66.7 83.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Commitments of Traders - Futures Only, January 16, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 25,438: 5,692 865 60 19,408 24,513 25,160 25,438: 278 0
Old : 25,438: 5,692 865 60 19,408 24,513 25,160 25,438: 278 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 1,055: 870 -60 15 140 1,100 1,025 1,055: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 3.4 0.2 76.3 96.4 98.9 100.0: 1.1 0.0
Old : 100.0: 22.4 3.4 0.2 76.3 96.4 98.9 100.0: 1.1 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 : 39: 6 2 1 20 22 27 24:
Old : 39: 6 2 1 20 22 27 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 : 49.9 58.9 73.0 78.5 48.8 58.8 71.8 76.5
Old : 49.9 58.9 73.0 78.5 48.8 58.8 71.8 76.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Commitments of Traders - Futures Only, January 16, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 39,137: 31,194 4,408 1,251 4,630 32,056 37,075 37,715: 2,062 1,422
Old : 39,137: 31,194 4,408 1,251 4,630 32,056 37,075 37,715: 2,062 1,422
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: -419: -827 1 -19 419 -375 -427 -393: 8 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 11.3 3.2 11.8 81.9 94.7 96.4: 5.3 3.6
Old : 100.0: 79.7 11.3 3.2 11.8 81.9 94.7 96.4: 5.3 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 181: 93 42 9 17 37 115 83:
Old : 181: 93 42 9 17 37 115 83:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.6 44.6 44.2 57.1 28.6 43.5 44.2 55.6
Old : 28.6 44.6 44.2 57.1 28.6 43.5 44.2 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Commitments of Traders - Futures Only, January 16, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 85,179: 58,368 23,670 2,358 15,963 56,619 76,689 82,647: 8,490 2,532
Old : 85,179: 58,368 23,670 2,358 15,963 56,619 76,689 82,647: 8,490 2,532
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 4,610: 5,658 -386 -393 -128 5,873 5,137 5,094: -527 -484
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 27.8 2.8 18.7 66.5 90.0 97.0: 10.0 3.0
Old : 100.0: 68.5 27.8 2.8 18.7 66.5 90.0 97.0: 10.0 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 273: 153 55 28 28 40 195 113:
Old : 273: 153 55 28 28 40 195 113:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.5 37.0 24.9 49.9 15.5 36.9 24.7 49.9
Old : 15.5 37.0 24.9 49.9 15.5 36.9 24.7 49.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Commitments of Traders - Futures Only, January 16, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 439,467: 169,282 81,740 77,087 165,601 262,338 411,970 421,165: 27,497 18,302
Old : 439,467: 169,282 81,740 77,087 165,601 262,338 411,970 421,165: 27,497 18,302
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 30,750: 5,479 5,696 9,687 15,531 13,861 30,697 29,244: 53 1,506
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 18.6 17.5 37.7 59.7 93.7 95.8: 6.3 4.2
Old : 100.0: 38.5 18.6 17.5 37.7 59.7 93.7 95.8: 6.3 4.2
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 : 276: 106 47 95 85 105 232 214:
Old : 276: 106 47 95 85 105 232 214:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.6 19.3 24.6 30.3 14.3 15.4 21.8 23.5
Old : 14.6 19.3 24.6 30.3 14.3 15.4 21.8 23.5
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 - Futures Only, January 16, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 13,578: 3,359 265 1,237 8,812 11,818 13,408 13,320: 170 258
Old : 13,578: 3,359 265 1,237 8,812 11,818 13,408 13,320: 170 258
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 2.0 9.1 64.9 87.0 98.7 98.1: 1.3 1.9
Old : 100.0: 24.7 2.0 9.1 64.9 87.0 98.7 98.1: 1.3 1.9
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 : 20: 4 1 3 14 14 18 18:
Old : 20: 4 1 3 14 14 18 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 56.2 73.9 83.2 26.7 27.4 34.1 35.8
Old : 54.2 56.2 73.9 83.2 26.7 27.4 34.1 35.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Commitments of Traders - Futures Only, January 16, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 11,914: 1,470 0 5 9,701 10,697 11,176 10,702: 738 1,212
Old : 11,914: 1,470 0 5 9,701 10,697 11,176 10,702: 738 1,212
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 2,119: -560 0 0 3,129 1,754 2,569 1,754: -450 365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 0.0 0.0 81.4 89.8 93.8 89.8: 6.2 10.2
Old : 100.0: 12.3 0.0 0.0 81.4 89.8 93.8 89.8: 6.2 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 0 1 16 17 17 18:
Old : 22: 1 0 1 16 17 17 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 51.9 83.6 73.6 54.1 44.3 72.0 61.9
Old : 55.9 51.9 83.6 73.6 54.1 44.3 72.0 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Commitments of Traders - Futures Only, January 16, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20 SHORT TONS) :
: : :
All : 12,927: 7,321 8,671 1,027 4,495 3,164 12,843 12,862: 84 65
Old : 12,927: 7,321 8,671 1,027 4,495 3,164 12,843 12,862: 84 65
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 417: -121 -161 366 195 164 440 369: -23 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 67.1 7.9 34.8 24.5 99.4 99.5: 0.6 0.5
Old : 100.0: 56.6 67.1 7.9 34.8 24.5 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 : 24: 11 4 6 8 4 21 12:
Old : 24: 11 4 6 8 4 21 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 : 59.8 89.1 82.3 99.2 54.6 88.0 75.9 90.1
Old : 59.8 89.1 82.3 99.2 54.6 88.0 75.9 90.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Commitments of Traders - Futures Only, January 16, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 9,835: 3,834 3,618 2,768 2,664 2,489 9,266 8,875: 569 960
Old : 9,835: 3,834 3,618 2,768 2,664 2,489 9,266 8,875: 569 960
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: -45: -98 -218 50 -47 63 -95 -105: 50 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 36.8 28.1 27.1 25.3 94.2 90.2: 5.8 9.8
Old : 100.0: 39.0 36.8 28.1 27.1 25.3 94.2 90.2: 5.8 9.8
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 : 23: 8 8 8 6 6 17 19:
Old : 23: 8 8 8 6 6 17 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 59.1 79.3 76.8 36.8 30.6 46.0 40.1
Old : 59.2 59.1 79.3 76.8 36.8 30.6 46.0 40.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Commitments of Traders - Futures Only, January 16, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 25,446: 2,990 550 125 22,094 24,771 25,209 25,446: 237 0
Old : 25,446: 2,990 550 125 22,094 24,771 25,209 25,446: 237 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 1,030: -130 225 0 1,160 805 1,030 1,030: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 2.2 0.5 86.8 97.3 99.1 100.0: 0.9 0.0
Old : 100.0: 11.8 2.2 0.5 86.8 97.3 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 : 35: 4 2 1 21 14 26 16:
Old : 35: 4 2 1 21 14 26 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 : 48.9 77.5 75.8 93.5 47.7 74.5 74.6 87.8
Old : 48.9 77.5 75.8 93.5 47.7 74.5 74.6 87.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Commitments of Traders - Futures Only, January 16, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 12,825: 130 1,732 222 11,777 10,358 12,129 12,312: 696 513
Old : 12,825: 130 1,732 222 11,777 10,358 12,129 12,312: 696 513
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 9: 0 0 0 9 9 9 9: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 13.5 1.7 91.8 80.8 94.6 96.0: 5.4 4.0
Old : 100.0: 1.0 13.5 1.7 91.8 80.8 94.6 96.0: 5.4 4.0
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: 1 6 3 19 19 22 26:
Old : 31: 1 6 3 19 19 22 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 49.1 71.1 68.2 37.6 45.1 57.0 58.8
Old : 43.5 49.1 71.1 68.2 37.6 45.1 57.0 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Commitments of Traders - Futures Only, January 16, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 13,856: 820 4,909 1,769 10,946 6,997 13,535 13,675: 321 181
Old : 13,856: 820 4,909 1,769 10,946 6,997 13,535 13,675: 321 181
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 1,510: 112 818 161 1,237 522 1,510 1,501: 0 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 35.4 12.8 79.0 50.5 97.7 98.7: 2.3 1.3
Old : 100.0: 5.9 35.4 12.8 79.0 50.5 97.7 98.7: 2.3 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 6 8 11 23 27 36 42:
Old : 46: 6 8 11 23 27 36 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 40.3 60.2 58.6 35.8 33.8 49.7 45.6
Old : 40.0 40.3 60.2 58.6 35.8 33.8 49.7 45.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Commitments of Traders - Futures Only, January 16, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 METRIC TONS) :
: : :
All : 2,067: 760 1,004 106 876 877 1,742 1,987: 325 80
Old : 2,067: 760 1,004 106 876 877 1,742 1,987: 325 80
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 236: 160 40 -14 60 210 206 236: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 48.6 5.1 42.4 42.4 84.3 96.1: 15.7 3.9
Old : 100.0: 36.8 48.6 5.1 42.4 42.4 84.3 96.1: 15.7 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 6 8 4 10 13 18 24:
Old : 33: 6 8 4 10 13 18 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 : 50.0 47.9 69.0 66.8 48.9 47.7 66.1 66.5
Old : 50.0 47.9 69.0 66.8 48.9 47.7 66.1 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Commitments of Traders - Futures Only, January 16, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 26,499: 9,404 457 2,794 10,849 19,880 23,047 23,131: 3,452 3,368
Old : 26,499: 9,404 457 2,794 10,849 19,880 23,047 23,131: 3,452 3,368
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 1,614: 558 59 448 468 1,326 1,474 1,833: 140 -219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 1.7 10.5 40.9 75.0 87.0 87.3: 13.0 12.7
Old : 100.0: 35.5 1.7 10.5 40.9 75.0 87.0 87.3: 13.0 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 7 1 6 13 12 21 18:
Old : 21: 7 1 6 13 12 21 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 : 53.9 55.0 68.0 70.0 43.1 41.0 49.3 49.2
Old : 53.9 55.0 68.0 70.0 43.1 41.0 49.3 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 19, 2018