GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders - Futures Only, March 20, 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 : 42,575: 7,530 1,141 4,331 30,574 37,020 42,435 42,492: 140 83
Old : 42,575: 7,530 1,141 4,331 30,574 37,020 42,435 42,492: 140 83
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 5,047: 163 260 496 4,393 4,280 5,052 5,036: -5 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 2.7 10.2 71.8 87.0 99.7 99.8: 0.3 0.2
Old : 100.0: 17.7 2.7 10.2 71.8 87.0 99.7 99.8: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 9 5 9 31 39 43 50:
Old : 58: 9 5 9 31 39 43 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 34.8 59.4 55.0 21.8 24.5 31.7 33.5
Old : 40.3 34.8 59.4 55.0 21.8 24.5 31.7 33.5
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, March 20, 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 : 9,999: 191 531 434 8,415 8,289 9,040 9,254: 959 745
Old : 9,999: 191 531 434 8,415 8,289 9,040 9,254: 959 745
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 426: 5 10 29 397 423 431 462: -5 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 5.3 4.3 84.2 82.9 90.4 92.5: 9.6 7.5
Old : 100.0: 1.9 5.3 4.3 84.2 82.9 90.4 92.5: 9.6 7.5
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: 3 1 5 24 25 29 30:
Old : 32: 3 1 5 24 25 29 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 : 41.0 35.2 60.6 58.7 15.6 17.1 20.0 21.3
Old : 41.0 35.2 60.6 58.7 15.6 17.1 20.0 21.3
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, March 20, 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 : 7,678: 710 140 408 5,943 6,684 7,061 7,232: 617 446
Old : 7,678: 710 140 408 5,943 6,684 7,061 7,232: 617 446
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 555: 100 -10 82 412 531 594 603: -39 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 1.8 5.3 77.4 87.1 92.0 94.2: 8.0 5.8
Old : 100.0: 9.2 1.8 5.3 77.4 87.1 92.0 94.2: 8.0 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 5 5 9 29 30 38 40:
Old : 43: 5 5 9 29 30 38 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 : 41.1 40.6 60.1 57.8 24.1 23.9 36.8 33.6
Old : 41.1 40.6 60.1 57.8 24.1 23.9 36.8 33.6
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 - Futures Only, March 20, 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 : 4,106: 78 2,039 185 3,081 498 3,344 2,722: 762 1,384
Old : 4,106: 78 2,039 185 3,081 498 3,344 2,722: 762 1,384
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 179: 0 -35 -31 73 58 42 -8: 137 187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 49.7 4.5 75.0 12.1 81.4 66.3: 18.6 33.7
Old : 100.0: 1.9 49.7 4.5 75.0 12.1 81.4 66.3: 18.6 33.7
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 6 4 11 7 15 14:
Old : 21: 1 6 4 11 7 15 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 47.8 74.5 58.1 60.8 45.2 71.5 54.1
Old : 61.0 47.8 74.5 58.1 60.8 45.2 71.5 54.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Commitments of Traders - Futures Only, March 20, 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 : 26,626: 806 10,663 1,799 24,021 14,030 26,626 26,492: 0 134
Old : 26,626: 806 10,663 1,799 24,021 14,030 26,626 26,492: 0 134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 266: 0 375 0 266 -109 266 266: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 40.0 6.8 90.2 52.7 100.0 99.5: 0.0 0.5
Old : 100.0: 3.0 40.0 6.8 90.2 52.7 100.0 99.5: 0.0 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 : 35: 2 6 4 20 19 26 25:
Old : 35: 2 6 4 20 19 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 : 48.7 59.7 68.8 78.3 42.1 50.4 58.4 61.5
Old : 48.7 59.7 68.8 78.3 42.1 50.4 58.4 61.5
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, March 20, 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 : 7,565: 1,174 3,298 342 5,072 3,688 6,588 7,328: 977 237
Old : 7,565: 1,174 3,298 342 5,072 3,688 6,588 7,328: 977 237
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 382: -29 19 -35 404 515 340 499: 42 -117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 43.6 4.5 67.0 48.8 87.1 96.9: 12.9 3.1
Old : 100.0: 15.5 43.6 4.5 67.0 48.8 87.1 96.9: 12.9 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 : 51: 8 7 10 25 26 38 38:
Old : 51: 8 7 10 25 26 38 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 : 36.5 50.9 55.5 69.7 35.8 48.9 52.7 67.3
Old : 36.5 50.9 55.5 69.7 35.8 48.9 52.7 67.3
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 - Futures Only, March 20, 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 : 7,017: 461 185 446 5,383 6,009 6,290 6,640: 727 377
Old : 7,017: 461 185 446 5,383 6,009 6,290 6,640: 727 377
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 90: -6 -91 96 5 90 95 95: -5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 2.6 6.4 76.7 85.6 89.6 94.6: 10.4 5.4
Old : 100.0: 6.6 2.6 6.4 76.7 85.6 89.6 94.6: 10.4 5.4
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 : 24: 5 2 4 17 16 24 20:
Old : 24: 5 2 4 17 16 24 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 62.1 70.2 79.2 27.4 33.2 34.0 39.1
Old : 55.6 62.1 70.2 79.2 27.4 33.2 34.0 39.1
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 - Futures Only, March 20, 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 : 403,141: 98,321 85,282 85,811 168,779 198,611 352,911 369,704: 50,230 33,437
Old : 403,141: 98,321 85,282 85,811 168,779 198,611 352,911 369,704: 50,230 33,437
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 10,530: 3,376 -2,377 -414 6,032 12,099 8,994 9,308: 1,536 1,222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 21.2 21.3 41.9 49.3 87.5 91.7: 12.5 8.3
Old : 100.0: 24.4 21.2 21.3 41.9 49.3 87.5 91.7: 12.5 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 : 217: 67 49 81 78 83 187 179:
Old : 217: 67 49 81 78 83 187 179:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.3 16.6 20.3 26.4 10.7 14.7 17.8 22.1
Old : 11.3 16.6 20.3 26.4 10.7 14.7 17.8 22.1
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 - Futures Only, March 20, 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 : 28,798: 2,275 41 1,759 16,231 18,378 20,265 20,178: 8,533 8,620
Old : 28,798: 2,275 41 1,759 16,231 18,378 20,265 20,178: 8,533 8,620
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 0.1 6.1 56.4 63.8 70.4 70.1: 29.6 29.9
Old : 100.0: 7.9 0.1 6.1 56.4 63.8 70.4 70.1: 29.6 29.9
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 2 10 11 15 13:
Old : 20: 4 1 2 10 11 15 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 50.7 58.3 62.5 31.4 45.7 47.2 50.5
Old : 34.9 50.7 58.3 62.5 31.4 45.7 47.2 50.5
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, March 20, 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 : 1,406,835: 343,349 442,766 457,402 535,622 469,791 1,336,373 1,369,959: 70,462 36,876
Old : 1,406,835: 343,349 442,766 457,402 535,622 469,791 1,336,373 1,369,959: 70,462 36,876
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 5,595: 11,730 6,031 1,736 -4,591 -711 8,875 7,056: -3,280 -1,461
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 31.5 32.5 38.1 33.4 95.0 97.4: 5.0 2.6
Old : 100.0: 24.4 31.5 32.5 38.1 33.4 95.0 97.4: 5.0 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 : 322: 120 97 152 70 69 284 249:
Old : 322: 120 97 152 70 69 284 249:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.4 23.1 32.2 37.3 12.5 20.4 18.0 25.2
Old : 20.4 23.1 32.2 37.3 12.5 20.4 18.0 25.2
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, March 20, 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 : 380,977: 217,170 141,223 37,510 110,231 193,691 364,911 372,424: 16,066 8,553
Old : 380,977: 217,170 141,223 37,510 110,231 193,691 364,911 372,424: 16,066 8,553
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 10,408: 3,697 -6,251 4,772 2,757 12,690 11,226 11,211: -818 -803
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 37.1 9.8 28.9 50.8 95.8 97.8: 4.2 2.2
Old : 100.0: 57.0 37.1 9.8 28.9 50.8 95.8 97.8: 4.2 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 79: 20 18 26 38 36 73 65:
Old : 79: 20 18 26 38 36 73 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 54.2 65.0 66.3 53.3 51.0 60.3 60.0
Old : 53.9 54.2 65.0 66.3 53.3 51.0 60.3 60.0
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, March 20, 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 : 101,809: 28,699 22,773 15,880 49,975 55,822 94,554 94,475: 7,255 7,334
Old : 101,809: 28,699 22,773 15,880 49,975 55,822 94,554 94,475: 7,255 7,334
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 5,056: 6,938 7,084 -3,397 1,604 2,403 5,145 6,090: -89 -1,034
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 22.4 15.6 49.1 54.8 92.9 92.8: 7.1 7.2
Old : 100.0: 28.2 22.4 15.6 49.1 54.8 92.9 92.8: 7.1 7.2
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 : 54: 15 14 21 24 23 49 48:
Old : 54: 15 14 21 24 23 49 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.5 45.9 46.2 57.2 26.2 40.4 37.5 47.4
Old : 28.5 45.9 46.2 57.2 26.2 40.4 37.5 47.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Commitments of Traders - Futures Only, March 20, 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 : 1,138,207: 579,546 33,257 38,715 478,269 1,051,633 1,096,530 1,123,605: 41,677 14,602
Old : 1,138,207: 579,546 33,257 38,715 478,269 1,051,633 1,096,530 1,123,605: 41,677 14,602
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 10,671: 4,244 2,008 1,747 4,035 6,813 10,026 10,568: 645 103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 2.9 3.4 42.0 92.4 96.3 98.7: 3.7 1.3
Old : 100.0: 50.9 2.9 3.4 42.0 92.4 96.3 98.7: 3.7 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 15 5 13 41 41 60 55:
Old : 68: 15 5 13 41 41 60 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 43.1 68.9 63.6 54.0 39.9 62.3 57.5
Old : 58.0 43.1 68.9 63.6 54.0 39.9 62.3 57.5
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, March 20, 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 : 163,214: 11,282 20,601 14,350 132,633 121,613 158,265 156,564: 4,949 6,650
Old : 163,214: 11,282 20,601 14,350 132,633 121,613 158,265 156,564: 4,949 6,650
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 3,113: -1,278 198 2,546 3,161 920 4,429 3,664: -1,316 -551
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 12.6 8.8 81.3 74.5 97.0 95.9: 3.0 4.1
Old : 100.0: 6.9 12.6 8.8 81.3 74.5 97.0 95.9: 3.0 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 : 44: 8 8 13 28 23 42 38:
Old : 44: 8 8 13 28 23 42 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 : 32.1 56.1 55.3 70.4 31.3 53.1 50.9 64.7
Old : 32.1 56.1 55.3 70.4 31.3 53.1 50.9 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
Commitments of Traders - Futures Only, March 20, 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 : 42,541: 13,909 8,254 6,031 21,422 27,212 41,362 41,497: 1,179 1,044
Old : 42,541: 13,909 8,254 6,031 21,422 27,212 41,362 41,497: 1,179 1,044
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: -340: -1,035 179 -120 803 -495 -352 -436: 12 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 19.4 14.2 50.4 64.0 97.2 97.5: 2.8 2.5
Old : 100.0: 32.7 19.4 14.2 50.4 64.0 97.2 97.5: 2.8 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 9 13 10 18 19 35 34:
Old : 43: 9 13 10 18 19 35 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 : 36.4 63.6 60.7 77.5 33.0 51.2 52.2 59.9
Old : 36.4 63.6 60.7 77.5 33.0 51.2 52.2 59.9
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 - Futures Only, March 20, 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 : 5,136: 864 70 51 3,913 4,639 4,828 4,760: 308 376
Old : 5,136: 864 70 51 3,913 4,639 4,828 4,760: 308 376
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 60: -80 -50 -55 135 65 0 -40: 60 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 1.4 1.0 76.2 90.3 94.0 92.7: 6.0 7.3
Old : 100.0: 16.8 1.4 1.0 76.2 90.3 94.0 92.7: 6.0 7.3
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 : 21: 3 1 2 15 14 19 16:
Old : 21: 3 1 2 15 14 19 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 : 47.6 49.1 71.5 74.7 36.9 35.5 47.3 44.6
Old : 47.6 49.1 71.5 74.7 36.9 35.5 47.3 44.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Commitments of Traders - Futures Only, March 20, 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 : 57,227: 10,543 4,438 6,170 40,055 46,370 56,768 56,978: 459 249
Old : 57,227: 10,543 4,438 6,170 40,055 46,370 56,768 56,978: 459 249
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 1,600: -218 612 -186 2,074 1,208 1,670 1,634: -70 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 7.8 10.8 70.0 81.0 99.2 99.6: 0.8 0.4
Old : 100.0: 18.4 7.8 10.8 70.0 81.0 99.2 99.6: 0.8 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 : 101: 19 13 14 49 55 78 74:
Old : 101: 19 13 14 49 55 78 74:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.2 43.3 43.3 55.6 20.2 30.9 28.1 34.9
Old : 26.2 43.3 43.3 55.6 20.2 30.9 28.1 34.9
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, March 20, 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 : 3,396: 130 368 143 2,685 2,377 2,958 2,888: 438 508
Old : 3,396: 130 368 143 2,685 2,377 2,958 2,888: 438 508
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 79: -12 57 -65 110 156 33 148: 46 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 10.8 4.2 79.1 70.0 87.1 85.0: 12.9 15.0
Old : 100.0: 3.8 10.8 4.2 79.1 70.0 87.1 85.0: 12.9 15.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 3 3 5 20 22 25 28:
Old : 29: 3 3 5 20 22 25 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 : 46.9 35.5 64.6 52.5 32.7 21.6 40.4 32.9
Old : 46.9 35.5 64.6 52.5 32.7 21.6 40.4 32.9
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, March 20, 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 : 4,369: 1,418 815 447 2,315 2,821 4,180 4,083: 189 286
Old : 4,369: 1,418 815 447 2,315 2,821 4,180 4,083: 189 286
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 197: 53 -15 6 106 150 165 141: 32 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 18.7 10.2 53.0 64.6 95.7 93.5: 4.3 6.5
Old : 100.0: 32.5 18.7 10.2 53.0 64.6 95.7 93.5: 4.3 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 7 6 6 16 17 26 26:
Old : 32: 7 6 6 16 17 26 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 56.2 60.2 69.9 34.4 49.5 50.9 60.4
Old : 40.7 56.2 60.2 69.9 34.4 49.5 50.9 60.4
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, March 20, 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 : 4,592: 788 318 284 3,011 3,514 4,083 4,116: 509 476
Old : 4,592: 788 318 284 3,011 3,514 4,083 4,116: 509 476
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 392: -36 -15 7 415 426 386 418: 6 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 6.9 6.2 65.6 76.5 88.9 89.6: 11.1 10.4
Old : 100.0: 17.2 6.9 6.2 65.6 76.5 88.9 89.6: 11.1 10.4
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 : 37: 5 3 6 27 28 34 36:
Old : 37: 5 3 6 27 28 34 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.9 31.2 47.3 50.2 23.1 23.7 35.5 36.0
Old : 29.9 31.2 47.3 50.2 23.1 23.7 35.5 36.0
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, March 20, 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 : 37,818: 276 4,535 111 37,126 33,099 37,513 37,745: 305 73
Old : 37,818: 276 4,535 111 37,126 33,099 37,513 37,745: 305 73
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 2,231: 50 66 0 2,191 2,147 2,241 2,213: -10 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 12.0 0.3 98.2 87.5 99.2 99.8: 0.8 0.2
Old : 100.0: 0.7 12.0 0.3 98.2 87.5 99.2 99.8: 0.8 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 3 8 2 18 23 22 32:
Old : 41: 3 8 2 18 23 22 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 : 84.4 60.4 92.7 78.0 81.2 60.4 87.0 75.9
Old : 84.4 60.4 92.7 78.0 81.2 60.4 87.0 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Commitments of Traders - Futures Only, March 20, 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 : 108,782: 9,849 5,897 6,351 91,934 96,255 108,134 108,503: 648 279
Old : 108,782: 9,849 5,897 6,351 91,934 96,255 108,134 108,503: 648 279
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 3,421: 288 1,052 214 2,904 2,159 3,406 3,425: 15 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 5.4 5.8 84.5 88.5 99.4 99.7: 0.6 0.3
Old : 100.0: 9.1 5.4 5.8 84.5 88.5 99.4 99.7: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 114: 18 17 23 67 62 97 91:
Old : 114: 18 17 23 67 62 97 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 : 23.2 40.7 41.0 53.4 19.1 34.5 31.0 43.1
Old : 23.2 40.7 41.0 53.4 19.1 34.5 31.0 43.1
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, March 20, 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 : 47,554: 8,606 2,942 235 38,468 43,726 47,309 46,903: 245 651
Old : 47,554: 8,606 2,942 235 38,468 43,726 47,309 46,903: 245 651
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 975: 0 390 0 975 645 975 1,035: 0 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 6.2 0.5 80.9 92.0 99.5 98.6: 0.5 1.4
Old : 100.0: 18.1 6.2 0.5 80.9 92.0 99.5 98.6: 0.5 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 : 49: 5 8 3 29 34 37 42:
Old : 49: 5 8 3 29 34 37 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 : 52.8 47.5 75.0 68.0 44.8 36.9 58.7 49.3
Old : 52.8 47.5 75.0 68.0 44.8 36.9 58.7 49.3
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 - Futures Only, March 20, 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 : 28,982: 2,718 160 474 24,985 27,505 28,177 28,139: 805 843
Old : 28,982: 2,718 160 474 24,985 27,505 28,177 28,139: 805 843
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 821: -418 75 129 915 590 626 794: 195 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 0.6 1.6 86.2 94.9 97.2 97.1: 2.8 2.9
Old : 100.0: 9.4 0.6 1.6 86.2 94.9 97.2 97.1: 2.8 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 : 61: 12 3 7 33 38 45 48:
Old : 61: 12 3 7 33 38 45 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 39.8 65.6 58.9 33.9 39.6 54.3 56.2
Old : 43.5 39.8 65.6 58.9 33.9 39.6 54.3 56.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Commitments of Traders - Futures Only, March 20, 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 : 17,727: 1,710 702 72 15,576 16,469 17,358 17,243: 369 484
Old : 17,727: 1,710 702 72 15,576 16,469 17,358 17,243: 369 484
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 585: 127 190 -93 731 676 765 773: -180 -188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 4.0 0.4 87.9 92.9 97.9 97.3: 2.1 2.7
Old : 100.0: 9.6 4.0 0.4 87.9 92.9 97.9 97.3: 2.1 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 4 3 2 18 27 24 30:
Old : 36: 4 3 2 18 27 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 : 62.1 44.6 84.4 65.7 49.4 44.6 65.3 60.0
Old : 62.1 44.6 84.4 65.7 49.4 44.6 65.3 60.0
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, March 20, 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 : 17,764: 3,169 5,076 1,299 12,879 11,084 17,347 17,459: 417 305
Old : 17,764: 3,169 5,076 1,299 12,879 11,084 17,347 17,459: 417 305
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 1,441: 1,008 659 165 256 617 1,429 1,441: 12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 28.6 7.3 72.5 62.4 97.7 98.3: 2.3 1.7
Old : 100.0: 17.8 28.6 7.3 72.5 62.4 97.7 98.3: 2.3 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 : 47: 5 8 6 28 20 37 30:
Old : 47: 5 8 6 28 20 37 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 : 40.9 51.6 62.5 67.1 39.0 50.7 58.5 65.4
Old : 40.9 51.6 62.5 67.1 39.0 50.7 58.5 65.4
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, March 20, 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 : 2,266: 612 97 180 1,449 1,934 2,241 2,211: 25 55
Old : 2,266: 612 97 180 1,449 1,934 2,241 2,211: 25 55
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 297: 0 20 0 282 252 282 272: 15 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 4.3 7.9 63.9 85.3 98.9 97.6: 1.1 2.4
Old : 100.0: 27.0 4.3 7.9 63.9 85.3 98.9 97.6: 1.1 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 : 26: 5 1 3 13 16 18 20:
Old : 26: 5 1 3 13 16 18 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 : 58.5 47.0 78.4 65.6 49.4 33.0 62.8 50.0
Old : 58.5 47.0 78.4 65.6 49.4 33.0 62.8 50.0
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, March 20, 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 : 2,392,391: 823,181 119,473 747,842 711,442 1,435,318 2,282,465 2,302,633: 109,926 89,758
Old : 2,392,391: 823,181 119,473 747,842 711,442 1,435,318 2,282,465 2,302,633: 109,926 89,758
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: -10,771: 23,924 -11,251 -18,985 -18,114 8,398 -13,175 -21,838: 2,404 11,067
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 5.0 31.3 29.7 60.0 95.4 96.2: 4.6 3.8
Old : 100.0: 34.4 5.0 31.3 29.7 60.0 95.4 96.2: 4.6 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 : 397: 168 81 176 97 116 345 313:
Old : 397: 168 81 176 97 116 345 313:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.8 22.2 33.8 36.3 13.9 17.8 21.1 26.4
Old : 20.8 22.2 33.8 36.3 13.9 17.8 21.1 26.4
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 - Futures Only, March 20, 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 : 165,083: 66,984 22,945 1,388 69,076 84,615 137,448 108,948: 27,635 56,135
Old : 165,083: 66,984 22,945 1,388 69,076 84,615 137,448 108,948: 27,635 56,135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 6,302: 1,879 -789 93 2,424 4,669 4,396 3,973: 1,906 2,329
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 13.9 0.8 41.8 51.3 83.3 66.0: 16.7 34.0
Old : 100.0: 40.6 13.9 0.8 41.8 51.3 83.3 66.0: 16.7 34.0
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 : 27: 5 3 3 15 16 22 20:
Old : 27: 5 3 3 15 16 22 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 32.1 73.6 48.2 49.5 31.9 68.8 47.6
Old : 50.2 32.1 73.6 48.2 49.5 31.9 68.8 47.6
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, March 20, 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 : 195,422: 62,409 101,865 46,334 72,215 41,277 180,958 189,476: 14,464 5,946
Old : 195,422: 62,409 101,865 46,334 72,215 41,277 180,958 189,476: 14,464 5,946
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 10,741: 3,543 2,834 1,755 5,911 6,205 11,209 10,794: -468 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 52.1 23.7 37.0 21.1 92.6 97.0: 7.4 3.0
Old : 100.0: 31.9 52.1 23.7 37.0 21.1 92.6 97.0: 7.4 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 : 69: 29 15 31 21 20 63 54:
Old : 69: 29 15 31 21 20 63 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 : 35.7 55.4 54.8 70.4 33.0 45.8 44.3 56.7
Old : 35.7 55.4 54.8 70.4 33.0 45.8 44.3 56.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Commitments of Traders - Futures Only, March 20, 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 : 25,010: 4,556 1,360 288 19,965 23,296 24,809 24,944: 201 66
Old : 25,010: 4,556 1,360 288 19,965 23,296 24,809 24,944: 201 66
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: -159: -421 165 -35 327 -295 -129 -165: -30 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 5.4 1.2 79.8 93.1 99.2 99.7: 0.8 0.3
Old : 100.0: 18.2 5.4 1.2 79.8 93.1 99.2 99.7: 0.8 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 : 37: 5 2 1 21 22 26 25:
Old : 37: 5 2 1 21 22 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 : 59.0 53.9 79.2 75.6 58.0 53.5 76.1 75.2
Old : 59.0 53.9 79.2 75.6 58.0 53.5 76.1 75.2
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, March 20, 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 : 24,524: 15,575 3,234 678 6,454 19,574 22,707 23,486: 1,817 1,038
Old : 24,524: 15,575 3,234 678 6,454 19,574 22,707 23,486: 1,817 1,038
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: -280: -440 299 47 108 -707 -285 -361: 5 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 13.2 2.8 26.3 79.8 92.6 95.8: 7.4 4.2
Old : 100.0: 63.5 13.2 2.8 26.3 79.8 92.6 95.8: 7.4 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 : 147: 68 31 10 20 30 94 66:
Old : 147: 68 31 10 20 30 94 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.1 46.9 29.4 59.9 18.1 46.9 29.4 59.0
Old : 18.1 46.9 29.4 59.9 18.1 46.9 29.4 59.0
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, March 20, 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 : 78,021: 47,599 18,528 5,372 16,280 50,805 69,251 74,705: 8,770 3,316
Old : 78,021: 47,599 18,528 5,372 16,280 50,805 69,251 74,705: 8,770 3,316
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: -1,204: -2,103 2,259 1,331 -192 -5,549 -964 -1,959: -240 755
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 23.7 6.9 20.9 65.1 88.8 95.7: 11.2 4.3
Old : 100.0: 61.0 23.7 6.9 20.9 65.1 88.8 95.7: 11.2 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 : 238: 127 51 30 30 38 171 107:
Old : 238: 127 51 30 30 38 171 107:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.0 35.1 25.8 47.8 15.2 35.0 23.8 47.4
Old : 16.0 35.1 25.8 47.8 15.2 35.0 23.8 47.4
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, March 20, 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 : 428,219: 153,017 74,804 70,985 177,345 265,794 401,347 411,583: 26,872 16,636
Old : 428,219: 153,017 74,804 70,985 177,345 265,794 401,347 411,583: 26,872 16,636
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 6,386: 5,262 5,875 -711 -1,231 2,206 3,320 7,370: 3,066 -984
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 17.5 16.6 41.4 62.1 93.7 96.1: 6.3 3.9
Old : 100.0: 35.7 17.5 16.6 41.4 62.1 93.7 96.1: 6.3 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 : 281: 111 41 86 96 105 239 209:
Old : 281: 111 41 86 96 105 239 209:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.6 18.9 27.2 30.1 14.3 17.4 21.3 25.8
Old : 16.6 18.9 27.2 30.1 14.3 17.4 21.3 25.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Commitments of Traders - Futures Only, March 20, 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 : 17,828: 2,483 275 3,079 11,575 13,453 17,137 16,807: 691 1,021
Old : 17,828: 2,483 275 3,079 11,575 13,453 17,137 16,807: 691 1,021
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 1,817: 75 0 925 702 777 1,702 1,702: 115 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 1.5 17.3 64.9 75.5 96.1 94.3: 3.9 5.7
Old : 100.0: 13.9 1.5 17.3 64.9 75.5 96.1 94.3: 3.9 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 : 24: 2 2 3 18 18 21 22:
Old : 24: 2 2 3 18 18 21 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 44.8 72.4 69.7 18.8 13.2 22.9 18.0
Old : 51.5 44.8 72.4 69.7 18.8 13.2 22.9 18.0
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, March 20, 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 : 19,569: 2,535 0 0 15,607 18,769 18,142 18,769: 1,427 800
Old : 19,569: 2,535 0 0 15,607 18,769 18,142 18,769: 1,427 800
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 1,202: 385 0 -50 567 1,607 902 1,557: 300 -355
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 0.0 0.0 79.8 95.9 92.7 95.9: 7.3 4.1
Old : 100.0: 13.0 0.0 0.0 79.8 95.9 92.7 95.9: 7.3 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 : 23: 2 0 0 16 19 18 19:
Old : 23: 2 0 0 16 19 18 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 : 49.1 66.3 77.5 80.3 45.0 53.1 65.2 65.6
Old : 49.1 66.3 77.5 80.3 45.0 53.1 65.2 65.6
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, March 20, 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 : 13,789: 5,599 5,510 1,893 6,100 6,332 13,592 13,735: 197 54
Old : 13,789: 5,599 5,510 1,893 6,100 6,332 13,592 13,735: 197 54
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 707: 157 103 0 529 618 686 721: 21 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 40.0 13.7 44.2 45.9 98.6 99.6: 1.4 0.4
Old : 100.0: 40.6 40.0 13.7 44.2 45.9 98.6 99.6: 1.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 10 5 3 9 8 21 14:
Old : 27: 10 5 3 9 8 21 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 80.8 83.0 98.3 50.6 60.6 68.3 75.4
Old : 55.0 80.8 83.0 98.3 50.6 60.6 68.3 75.4
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 - Futures Only, March 20, 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 : 10,829: 4,932 4,957 2,882 2,719 2,135 10,533 9,974: 296 855
Old : 10,829: 4,932 4,957 2,882 2,719 2,135 10,533 9,974: 296 855
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 406: 0 285 144 272 -44 416 385: -10 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 45.8 26.6 25.1 19.7 97.3 92.1: 2.7 7.9
Old : 100.0: 45.5 45.8 26.6 25.1 19.7 97.3 92.1: 2.7 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 7 12 9 5 4 16 21:
Old : 24: 7 12 9 5 4 16 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.7 51.3 85.1 72.7 45.5 32.9 51.6 43.4
Old : 65.7 51.3 85.1 72.7 45.5 32.9 51.6 43.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Commitments of Traders - Futures Only, March 20, 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 : 33,558: 3,260 560 2,407 27,818 30,571 33,485 33,538: 73 20
Old : 33,558: 3,260 560 2,407 27,818 30,571 33,485 33,538: 73 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 1,408: 50 0 0 1,358 1,408 1,408 1,408: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 1.7 7.2 82.9 91.1 99.8 99.9: 0.2 0.1
Old : 100.0: 9.7 1.7 7.2 82.9 91.1 99.8 99.9: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 5 2 2 31 15 37 18:
Old : 42: 5 2 2 31 15 37 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 : 41.6 65.4 62.5 86.9 36.8 61.4 54.1 72.3
Old : 41.6 65.4 62.5 86.9 36.8 61.4 54.1 72.3
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 - Futures Only, March 20, 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 : 9,405: 1,305 1,573 375 7,725 7,457 9,405 9,405: 0 0
Old : 9,405: 1,305 1,573 375 7,725 7,457 9,405 9,405: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 16.7 4.0 82.1 79.3 100.0 100.0: 0.0 0.0
Old : 100.0: 13.9 16.7 4.0 82.1 79.3 100.0 100.0: 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: 7 2 4 10 9 18 14:
Old : 24: 7 2 4 10 9 18 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 72.1 86.4 88.8 49.7 60.4 65.1 71.3
Old : 63.3 72.1 86.4 88.8 49.7 60.4 65.1 71.3
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, March 20, 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 : 14,459: 470 2,061 2,143 11,372 9,909 13,985 14,113: 474 346
Old : 14,459: 470 2,061 2,143 11,372 9,909 13,985 14,113: 474 346
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 684: 112 -216 280 292 620 684 684: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 14.3 14.8 78.6 68.5 96.7 97.6: 3.3 2.4
Old : 100.0: 3.3 14.3 14.8 78.6 68.5 96.7 97.6: 3.3 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 4 7 9 22 22 32 33:
Old : 39: 4 7 9 22 22 32 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 41.0 58.1 60.4 26.6 32.2 42.0 42.2
Old : 34.1 41.0 58.1 60.4 26.6 32.2 42.0 42.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Commitments of Traders - Futures Only, March 20, 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 : 13,144: 1,726 4,961 1,401 9,761 6,610 12,888 12,972: 256 172
Old : 13,144: 1,726 4,961 1,401 9,761 6,610 12,888 12,972: 256 172
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 348: 139 40 -53 253 361 339 348: 9 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 37.7 10.7 74.3 50.3 98.1 98.7: 1.9 1.3
Old : 100.0: 13.1 37.7 10.7 74.3 50.3 98.1 98.7: 1.9 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 : 50: 9 11 13 25 23 42 39:
Old : 50: 9 11 13 25 23 42 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 : 34.1 44.4 52.2 60.6 29.5 38.0 40.2 47.7
Old : 34.1 44.4 52.2 60.6 29.5 38.0 40.2 47.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Commitments of Traders - Futures Only, March 20, 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 : 2,112: 385 875 290 1,167 622 1,842 1,787: 270 325
Old : 2,112: 385 875 290 1,167 622 1,842 1,787: 270 325
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 281: 100 10 81 140 140 321 231: -40 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 41.4 13.7 55.3 29.5 87.2 84.6: 12.8 15.4
Old : 100.0: 18.2 41.4 13.7 55.3 29.5 87.2 84.6: 12.8 15.4
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 : 26: 4 8 9 10 7 19 21:
Old : 26: 4 8 9 10 7 19 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.1 48.1 73.5 65.8 53.0 45.9 67.5 60.1
Old : 56.1 48.1 73.5 65.8 53.0 45.9 67.5 60.1
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 - Futures Only, March 20, 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 : 30,293: 9,432 662 4,095 14,327 21,938 27,854 26,695: 2,439 3,598
Old : 30,293: 9,432 662 4,095 14,327 21,938 27,854 26,695: 2,439 3,598
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 1,453: 671 -296 -281 1,901 1,917 2,291 1,340: -838 113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 2.2 13.5 47.3 72.4 91.9 88.1: 8.1 11.9
Old : 100.0: 31.1 2.2 13.5 47.3 72.4 91.9 88.1: 8.1 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 7 1 6 19 18 27 24:
Old : 28: 7 1 6 19 18 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 : 47.1 42.6 63.3 60.0 38.6 29.2 45.7 39.5
Old : 47.1 42.6 63.3 60.0 38.6 29.2 45.7 39.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 23, 2018