GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders - Futures Only, July 10, 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 : 45,074: 6,881 1,104 5,275 32,774 38,612 44,930 44,991: 144 83
Old : 45,074: 6,881 1,104 5,275 32,774 38,612 44,930 44,991: 144 83
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 675: 362 119 -14 270 589 618 694: 57 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 2.4 11.7 72.7 85.7 99.7 99.8: 0.3 0.2
Old : 100.0: 15.3 2.4 11.7 72.7 85.7 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 : 55: 7 5 8 32 38 43 47:
Old : 55: 7 5 8 32 38 43 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 : 46.1 49.5 69.2 74.4 28.2 23.8 38.5 35.2
Old : 46.1 49.5 69.2 74.4 28.2 23.8 38.5 35.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Commitments of Traders - Futures Only, July 10, 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 : 12,667: 285 1,338 1,867 9,708 8,753 11,860 11,958: 807 709
Old : 12,667: 285 1,338 1,867 9,708 8,753 11,860 11,958: 807 709
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 50: -25 -60 5 65 95 45 40: 5 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 10.6 14.7 76.6 69.1 93.6 94.4: 6.4 5.6
Old : 100.0: 2.2 10.6 14.7 76.6 69.1 93.6 94.4: 6.4 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 5 3 5 23 25 31 31:
Old : 34: 5 3 5 23 25 31 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 49.6 61.9 69.5 16.8 21.9 20.8 25.4
Old : 39.3 49.6 61.9 69.5 16.8 21.9 20.8 25.4
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, July 10, 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 : 11,507: 877 20 1,175 8,774 9,798 10,826 10,993: 681 514
Old : 11,507: 877 20 1,175 8,774 9,798 10,826 10,993: 681 514
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 251: -17 0 -5 275 221 253 216: -2 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 0.2 10.2 76.2 85.1 94.1 95.5: 5.9 4.5
Old : 100.0: 7.6 0.2 10.2 76.2 85.1 94.1 95.5: 5.9 4.5
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 : 46: 7 1 8 30 34 38 42:
Old : 46: 7 1 8 30 34 38 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 : 47.4 37.5 67.6 58.3 27.1 23.7 32.4 34.9
Old : 47.4 37.5 67.6 58.3 27.1 23.7 32.4 34.9
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, July 10, 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 : 4,517: 351 1,786 274 3,482 1,627 4,107 3,687: 410 830
Old : 4,517: 351 1,786 274 3,482 1,627 4,107 3,687: 410 830
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 151: 5 55 2 109 74 116 131: 35 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 39.5 6.1 77.1 36.0 90.9 81.6: 9.1 18.4
Old : 100.0: 7.8 39.5 6.1 77.1 36.0 90.9 81.6: 9.1 18.4
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 : 30: 2 6 3 12 13 16 20:
Old : 30: 2 6 3 12 13 16 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 : 62.6 44.9 78.6 62.5 59.3 44.5 74.1 58.3
Old : 62.6 44.9 78.6 62.5 59.3 44.5 74.1 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Commitments of Traders - Futures Only, July 10, 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 : 29,973: 386 6,472 4,603 24,504 18,634 29,493 29,709: 480 264
Old : 29,973: 386 6,472 4,603 24,504 18,634 29,493 29,709: 480 264
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 584: -60 742 55 589 -213 584 584: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 21.6 15.4 81.8 62.2 98.4 99.1: 1.6 0.9
Old : 100.0: 1.3 21.6 15.4 81.8 62.2 98.4 99.1: 1.6 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 2 5 5 23 18 29 24:
Old : 33: 2 5 5 23 18 29 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 59.9 76.5 79.5 24.1 29.3 32.7 37.6
Old : 53.5 59.9 76.5 79.5 24.1 29.3 32.7 37.6
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, July 10, 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 : 6,201: 727 2,641 490 4,222 2,703 5,439 5,834: 762 367
Old : 6,201: 727 2,641 490 4,222 2,703 5,439 5,834: 762 367
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 161: 51 -25 30 120 86 201 91: -40 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 42.6 7.9 68.1 43.6 87.7 94.1: 12.3 5.9
Old : 100.0: 11.7 42.6 7.9 68.1 43.6 87.7 94.1: 12.3 5.9
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 : 47: 5 11 10 23 20 35 34:
Old : 47: 5 11 10 23 20 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 : 42.2 49.7 57.3 68.9 42.1 47.4 56.1 64.9
Old : 42.2 49.7 57.3 68.9 42.1 47.4 56.1 64.9
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, July 10, 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 : 6,010: 328 307 772 4,242 4,648 5,342 5,727: 668 283
Old : 6,010: 328 307 772 4,242 4,648 5,342 5,727: 668 283
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 1: 0 80 35 -54 -163 -19 -48: 20 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 5.1 12.8 70.6 77.3 88.9 95.3: 11.1 4.7
Old : 100.0: 5.5 5.1 12.8 70.6 77.3 88.9 95.3: 11.1 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 : 24: 3 3 3 16 18 21 22:
Old : 24: 3 3 3 16 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 : 62.0 50.8 73.3 75.2 22.9 21.9 28.1 31.1
Old : 62.0 50.8 73.3 75.2 22.9 21.9 28.1 31.1
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, July 10, 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 : 412,861: 100,205 48,841 88,362 177,766 244,512 366,333 381,715: 46,528 31,146
Old : 412,861: 100,205 48,841 88,362 177,766 244,512 366,333 381,715: 46,528 31,146
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -2,505: 1,281 -640 292 -4,299 -4,100 -2,726 -4,448: 221 1,943
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 11.8 21.4 43.1 59.2 88.7 92.5: 11.3 7.5
Old : 100.0: 24.3 11.8 21.4 43.1 59.2 88.7 92.5: 11.3 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 : 210: 67 44 80 72 78 184 169:
Old : 210: 67 44 80 72 78 184 169:
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 : 12.7 16.4 22.0 28.3 9.7 12.4 16.2 20.8
Old : 12.7 16.4 22.0 28.3 9.7 12.4 16.2 20.8
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, July 10, 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 : 32,384: 1,850 4,645 965 19,865 22,846 22,680 28,456: 9,704 3,928
Old : 32,384: 1,850 4,645 965 19,865 22,846 22,680 28,456: 9,704 3,928
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 14.3 3.0 61.3 70.5 70.0 87.9: 30.0 12.1
Old : 100.0: 5.7 14.3 3.0 61.3 70.5 70.0 87.9: 30.0 12.1
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 : 20: 1 1 2 16 11 18 13:
Old : 20: 1 1 2 16 11 18 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 : 36.7 77.5 55.3 84.2 35.3 71.4 51.9 76.6
Old : 36.7 77.5 55.3 84.2 35.3 71.4 51.9 76.6
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, July 10, 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 : 1,492,319: 310,815 410,490 548,389 560,887 492,901 1,420,091 1,451,780: 72,228 40,539
Old : 1,492,319: 310,815 410,490 548,389 560,887 492,901 1,420,091 1,451,780: 72,228 40,539
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 3,938: 6,722 16,602 1,258 -4,273 -19,160 3,707 -1,300: 231 5,238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 27.5 36.7 37.6 33.0 95.2 97.3: 4.8 2.7
Old : 100.0: 20.8 27.5 36.7 37.6 33.0 95.2 97.3: 4.8 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 : 318: 128 84 140 76 65 289 228:
Old : 318: 128 84 140 76 65 289 228:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.7 24.3 32.9 38.6 9.4 19.1 15.2 24.6
Old : 20.7 24.3 32.9 38.6 9.4 19.1 15.2 24.6
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, July 10, 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 : 430,942: 245,433 177,661 42,561 126,197 197,141 414,191 417,363: 16,751 13,579
Old : 430,942: 245,433 177,661 42,561 126,197 197,141 414,191 417,363: 16,751 13,579
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 5,151: 3,440 2,816 649 1,098 1,289 5,187 4,754: -36 397
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 41.2 9.9 29.3 45.7 96.1 96.8: 3.9 3.2
Old : 100.0: 57.0 41.2 9.9 29.3 45.7 96.1 96.8: 3.9 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 : 72: 19 15 26 33 32 65 63:
Old : 72: 19 15 26 33 32 65 63:
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 : 51.7 59.3 64.6 71.1 51.5 56.4 61.0 62.9
Old : 51.7 59.3 64.6 71.1 51.5 56.4 61.0 62.9
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, July 10, 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 : 81,126: 15,364 11,683 15,277 41,550 47,444 72,191 74,404: 8,935 6,722
Old : 81,126: 15,364 11,683 15,277 41,550 47,444 72,191 74,404: 8,935 6,722
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 2,237: 1,559 1,103 -406 -267 1,342 886 2,039: 1,351 198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 14.4 18.8 51.2 58.5 89.0 91.7: 11.0 8.3
Old : 100.0: 18.9 14.4 18.8 51.2 58.5 89.0 91.7: 11.0 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 : 47: 14 9 18 24 23 44 44:
Old : 47: 14 9 18 24 23 44 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.4 38.4 43.0 56.9 17.3 30.2 26.7 37.3
Old : 24.4 38.4 43.0 56.9 17.3 30.2 26.7 37.3
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, July 10, 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 : 1,096,581: 570,394 26,525 37,238 459,606 1,013,810 1,067,238 1,077,573: 29,343 19,008
Old : 1,096,581: 570,394 26,525 37,238 459,606 1,013,810 1,067,238 1,077,573: 29,343 19,008
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 7,390: 4,155 6,665 -2,986 6,221 3,711 7,390 7,390: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 2.4 3.4 41.9 92.5 97.3 98.3: 2.7 1.7
Old : 100.0: 52.0 2.4 3.4 41.9 92.5 97.3 98.3: 2.7 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 : 68: 16 6 15 40 39 60 56:
Old : 68: 16 6 15 40 39 60 56:
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 : 62.5 42.3 73.0 62.6 59.1 39.2 66.7 56.2
Old : 62.5 42.3 73.0 62.6 59.1 39.2 66.7 56.2
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, July 10, 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 : 167,598: 19,760 16,271 13,169 130,068 130,648 162,997 160,088: 4,601 7,510
Old : 167,598: 19,760 16,271 13,169 130,068 130,648 162,997 160,088: 4,601 7,510
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 1,653: 1,479 1,218 -418 494 748 1,555 1,548: 98 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 9.7 7.9 77.6 78.0 97.3 95.5: 2.7 4.5
Old : 100.0: 11.8 9.7 7.9 77.6 78.0 97.3 95.5: 2.7 4.5
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 : 44: 7 7 11 28 25 41 37:
Old : 44: 7 7 11 28 25 41 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.4 60.1 52.1 73.0 28.0 57.4 47.7 64.9
Old : 30.4 60.1 52.1 73.0 28.0 57.4 47.7 64.9
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, July 10, 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 : 37,384: 12,974 10,323 4,915 18,511 20,838 36,400 36,076: 984 1,308
Old : 37,384: 12,974 10,323 4,915 18,511 20,838 36,400 36,076: 984 1,308
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 109: -20 -1,138 93 -89 1,154 -16 109: 125 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 27.6 13.1 49.5 55.7 97.4 96.5: 2.6 3.5
Old : 100.0: 34.7 27.6 13.1 49.5 55.7 97.4 96.5: 2.6 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 : 41: 10 9 11 18 16 35 29:
Old : 41: 10 9 11 18 16 35 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 62.0 58.5 77.4 32.1 50.2 48.8 59.8
Old : 36.1 62.0 58.5 77.4 32.1 50.2 48.8 59.8
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, July 10, 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 : 4,786: 1,638 759 260 2,524 3,528 4,422 4,547: 364 239
Old : 4,786: 1,638 759 260 2,524 3,528 4,422 4,547: 364 239
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 317: 201 89 -77 123 335 247 347: 70 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 15.9 5.4 52.7 73.7 92.4 95.0: 7.6 5.0
Old : 100.0: 34.2 15.9 5.4 52.7 73.7 92.4 95.0: 7.6 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 8 4 5 7 11 17 18:
Old : 23: 8 4 5 7 11 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 : 56.5 59.6 73.0 77.7 43.4 51.1 57.8 61.8
Old : 56.5 59.6 73.0 77.7 43.4 51.1 57.8 61.8
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, July 10, 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 : 4,129: 270 1,135 94 3,595 2,647 3,959 3,876: 170 253
Old : 4,129: 270 1,135 94 3,595 2,647 3,959 3,876: 170 253
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 48: 0 109 -26 74 -35 48 48: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 27.5 2.3 87.1 64.1 95.9 93.9: 4.1 6.1
Old : 100.0: 6.5 27.5 2.3 87.1 64.1 95.9 93.9: 4.1 6.1
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 : 24: 1 6 2 14 15 17 21:
Old : 24: 1 6 2 14 15 17 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 : 54.7 46.3 80.5 67.1 48.6 42.3 62.7 57.3
Old : 54.7 46.3 80.5 67.1 48.6 42.3 62.7 57.3
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, July 10, 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 : 51,236: 10,861 5,174 2,410 37,670 43,476 50,941 51,060: 295 176
Old : 51,236: 10,861 5,174 2,410 37,670 43,476 50,941 51,060: 295 176
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 856: 660 119 -494 731 1,183 897 808: -41 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 10.1 4.7 73.5 84.9 99.4 99.7: 0.6 0.3
Old : 100.0: 21.2 10.1 4.7 73.5 84.9 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 : 96: 20 9 9 50 54 72 71:
Old : 96: 20 9 9 50 54 72 71:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 42.9 55.9 57.2 24.5 27.7 30.9 33.7
Old : 39.0 42.9 55.9 57.2 24.5 27.7 30.9 33.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Commitments of Traders - Futures Only, July 10, 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 : 2,777: 17 315 245 1,994 1,391 2,256 1,951: 521 826
Old : 2,777: 17 315 245 1,994 1,391 2,256 1,951: 521 826
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 11.3 8.8 71.8 50.1 81.2 70.3: 18.8 29.7
Old : 100.0: 0.6 11.3 8.8 71.8 50.1 81.2 70.3: 18.8 29.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 2 3 15 17 18 20:
Old : 20: 1 2 3 15 17 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 : 49.9 39.0 67.6 52.7 34.6 25.2 40.0 29.2
Old : 49.9 39.0 67.6 52.7 34.6 25.2 40.0 29.2
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, July 10, 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 : 3,465: 1,141 258 263 1,841 2,636 3,245 3,157: 220 308
Old : 3,465: 1,141 258 263 1,841 2,636 3,245 3,157: 220 308
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 600: 196 30 -4 458 561 650 587: -50 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 7.4 7.6 53.1 76.1 93.7 91.1: 6.3 8.9
Old : 100.0: 32.9 7.4 7.6 53.1 76.1 93.7 91.1: 6.3 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 4 6 5 16 16 22 25:
Old : 31: 4 6 5 16 16 22 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 44.6 73.7 67.6 35.6 40.8 56.7 55.1
Old : 50.5 44.6 73.7 67.6 35.6 40.8 56.7 55.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Commitments of Traders - Futures Only, July 10, 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 : 4,344: 288 304 68 2,873 3,474 3,229 3,846: 1,115 498
Old : 4,344: 288 304 68 2,873 3,474 3,229 3,846: 1,115 498
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 150: 67 31 -4 99 145 162 172: -12 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 7.0 1.6 66.1 80.0 74.3 88.5: 25.7 11.5
Old : 100.0: 6.6 7.0 1.6 66.1 80.0 74.3 88.5: 25.7 11.5
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 : 29: 3 3 3 21 22 26 26:
Old : 29: 3 3 3 21 22 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 : 29.5 35.5 45.6 57.6 16.6 23.8 25.5 38.0
Old : 29.5 35.5 45.6 57.6 16.6 23.8 25.5 38.0
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, July 10, 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 : 48,582: 622 4,279 387 47,427 43,518 48,436 48,184: 146 398
Old : 48,582: 622 4,279 387 47,427 43,518 48,436 48,184: 146 398
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 1,799: -30 12 25 1,804 1,692 1,799 1,729: 0 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 8.8 0.8 97.6 89.6 99.7 99.2: 0.3 0.8
Old : 100.0: 1.3 8.8 0.8 97.6 89.6 99.7 99.2: 0.3 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 3 8 4 22 33 27 43:
Old : 52: 3 8 4 22 33 27 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.8 59.7 91.8 76.6 86.5 59.7 91.0 76.6
Old : 86.8 59.7 91.8 76.6 86.5 59.7 91.0 76.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Commitments of Traders - Futures Only, July 10, 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 : 117,590: 7,490 8,261 6,547 102,930 102,252 116,967 117,060: 623 530
Old : 117,590: 7,490 8,261 6,547 102,930 102,252 116,967 117,060: 623 530
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -10,696: -294 -806 -1,041 -6,443 -6,799 -7,778 -8,646: -2,918 -2,050
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 7.0 5.6 87.5 87.0 99.5 99.5: 0.5 0.5
Old : 100.0: 6.4 7.0 5.6 87.5 87.0 99.5 99.5: 0.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 119: 20 16 21 71 69 101 97:
Old : 119: 20 16 21 71 69 101 97:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.7 43.9 42.3 56.7 23.0 41.9 36.0 50.8
Old : 25.7 43.9 42.3 56.7 23.0 41.9 36.0 50.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Commitments of Traders - Futures Only, July 10, 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 : 43,318: 7,885 2,540 213 34,808 40,145 42,906 42,898: 412 420
Old : 43,318: 7,885 2,540 213 34,808 40,145 42,906 42,898: 412 420
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 110: -105 0 80 135 30 110 110: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 5.9 0.5 80.4 92.7 99.0 99.0: 1.0 1.0
Old : 100.0: 18.2 5.9 0.5 80.4 92.7 99.0 99.0: 1.0 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 9 5 3 30 35 39 43:
Old : 50: 9 5 3 30 35 39 43:
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 : 51.4 46.4 73.8 66.8 40.0 35.1 50.7 46.1
Old : 51.4 46.4 73.8 66.8 40.0 35.1 50.7 46.1
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, July 10, 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 : 40,277: 3,459 2,130 633 35,404 37,082 39,496 39,845: 781 432
Old : 40,277: 3,459 2,130 633 35,404 37,082 39,496 39,845: 781 432
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -87: 153 0 -9 -266 2 -122 -7: 35 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 5.3 1.6 87.9 92.1 98.1 98.9: 1.9 1.1
Old : 100.0: 8.6 5.3 1.6 87.9 92.1 98.1 98.9: 1.9 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 73: 12 3 8 46 42 60 51:
Old : 73: 12 3 8 46 42 60 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 : 32.7 36.3 53.2 55.4 26.0 33.5 43.3 50.7
Old : 32.7 36.3 53.2 55.4 26.0 33.5 43.3 50.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Commitments of Traders - Futures Only, July 10, 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 : 17,407: 2,150 521 3 14,840 16,371 16,993 16,895: 414 512
Old : 17,407: 2,150 521 3 14,840 16,371 16,993 16,895: 414 512
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 244: 121 -1 0 113 255 234 254: 10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 3.0 0.0 85.3 94.0 97.6 97.1: 2.4 2.9
Old : 100.0: 12.4 3.0 0.0 85.3 94.0 97.6 97.1: 2.4 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 7 3 1 18 22 26 25:
Old : 37: 7 3 1 18 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 : 66.8 58.1 83.4 75.2 63.0 57.0 78.1 74.0
Old : 66.8 58.1 83.4 75.2 63.0 57.0 78.1 74.0
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, July 10, 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 : 22,873: 5,982 5,319 856 15,297 16,392 22,135 22,567: 738 306
Old : 22,873: 5,982 5,319 856 15,297 16,392 22,135 22,567: 738 306
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 892: 208 145 77 577 670 862 892: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 23.3 3.7 66.9 71.7 96.8 98.7: 3.2 1.3
Old : 100.0: 26.2 23.3 3.7 66.9 71.7 96.8 98.7: 3.2 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 : 48: 6 7 5 31 23 40 32:
Old : 48: 6 7 5 31 23 40 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 : 41.3 60.3 59.9 74.3 41.3 54.0 55.7 66.7
Old : 41.3 60.3 59.9 74.3 41.3 54.0 55.7 66.7
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, July 10, 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 : 1,942: 50 112 0 1,863 1,791 1,913 1,903: 29 39
Old : 1,942: 50 112 0 1,863 1,791 1,913 1,903: 29 39
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 5.8 0.0 95.9 92.2 98.5 98.0: 1.5 2.0
Old : 100.0: 2.6 5.8 0.0 95.9 92.2 98.5 98.0: 1.5 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 3 0 11 11 12 14:
Old : 24: 1 3 0 11 11 12 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 : 67.3 62.3 87.4 86.5 67.3 57.2 85.8 81.4
Old : 67.3 62.3 87.4 86.5 67.3 57.2 85.8 81.4
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, July 10, 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 : 2,499,172: 755,271 100,806 871,904 759,616 1,446,697 2,386,791 2,419,407: 112,381 79,765
Old : 2,499,172: 755,271 100,806 871,904 759,616 1,446,697 2,386,791 2,419,407: 112,381 79,765
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 32,641: -7,467 -5,212 20,610 18,126 21,281 31,269 36,679: 1,372 -4,038
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 4.0 34.9 30.4 57.9 95.5 96.8: 4.5 3.2
Old : 100.0: 30.2 4.0 34.9 30.4 57.9 95.5 96.8: 4.5 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 : 395: 182 67 175 110 113 360 307:
Old : 395: 182 67 175 110 113 360 307:
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 : 22.8 22.6 34.1 39.1 11.4 15.5 18.3 24.0
Old : 22.8 22.6 34.1 39.1 11.4 15.5 18.3 24.0
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, July 10, 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 : 170,310: 64,451 20,249 828 79,052 98,179 144,331 119,256: 25,979 51,054
Old : 170,310: 64,451 20,249 828 79,052 98,179 144,331 119,256: 25,979 51,054
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 4,055: 2,076 433 60 1,726 1,225 3,862 1,718: 193 2,337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 11.9 0.5 46.4 57.6 84.7 70.0: 15.3 30.0
Old : 100.0: 37.8 11.9 0.5 46.4 57.6 84.7 70.0: 15.3 30.0
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 2 16 17 21 22:
Old : 27: 5 3 2 16 17 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 : 46.3 35.6 71.0 49.9 45.9 34.3 63.9 47.0
Old : 46.3 35.6 71.0 49.9 45.9 34.3 63.9 47.0
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, July 10, 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 : 200,980: 53,804 81,356 59,172 76,822 50,871 189,798 191,399: 11,182 9,581
Old : 200,980: 53,804 81,356 59,172 76,822 50,871 189,798 191,399: 11,182 9,581
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 1,876: -12 -758 86 1,454 2,565 1,528 1,893: 348 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 40.5 29.4 38.2 25.3 94.4 95.2: 5.6 4.8
Old : 100.0: 26.8 40.5 29.4 38.2 25.3 94.4 95.2: 5.6 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 19 24 31 25 27 62 64:
Old : 74: 19 24 31 25 27 62 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 : 44.8 53.7 57.1 65.5 32.3 37.6 40.3 47.6
Old : 44.8 53.7 57.1 65.5 32.3 37.6 40.3 47.6
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, July 10, 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 : 133,061: 0 8,740 360 117,298 100,491 117,658 109,591: 15,403 23,470
Old : 133,061: 0 8,740 360 117,298 100,491 117,658 109,591: 15,403 23,470
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 3,956: 0 -300 300 3,246 2,046 3,546 2,046: 410 1,910
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.6 0.3 88.2 75.5 88.4 82.4: 11.6 17.6
Old : 100.0: 0.0 6.6 0.3 88.2 75.5 88.4 82.4: 11.6 17.6
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 : 20: 0 1 1 13 14 14 15:
Old : 20: 0 1 1 13 14 14 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.0 42.5 82.0 64.9 69.2 39.1 72.4 57.2
Old : 70.0 42.5 82.0 64.9 69.2 39.1 72.4 57.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Commitments of Traders - Futures Only, July 10, 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 : 179,532: 0 0 0 153,694 161,668 153,694 161,668: 25,838 17,864
Old : 179,532: 0 0 0 153,694 161,668 153,694 161,668: 25,838 17,864
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 2,626: 0 0 0 1,830 2,321 1,830 2,321: 796 305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 85.6 90.0 85.6 90.0: 14.4 10.0
Old : 100.0: 0.0 0.0 0.0 85.6 90.0 85.6 90.0: 14.4 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 0 0 15 17 15 17:
Old : 21: 0 0 0 15 17 15 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 : 66.4 43.2 82.6 66.2 63.2 42.3 71.1 61.8
Old : 66.4 43.2 82.6 66.2 63.2 42.3 71.1 61.8
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, July 10, 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 : 19,640: 2,585 2,207 245 16,575 16,810 19,405 19,262: 235 378
Old : 19,640: 2,585 2,207 245 16,575 16,810 19,405 19,262: 235 378
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 140: 0 0 0 140 140 140 140: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 11.2 1.2 84.4 85.6 98.8 98.1: 1.2 1.9
Old : 100.0: 13.2 11.2 1.2 84.4 85.6 98.8 98.1: 1.2 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 : 40: 4 3 2 19 23 24 27:
Old : 40: 4 3 2 19 23 24 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.0 47.6 80.9 74.9 57.3 47.0 78.3 73.8
Old : 59.0 47.6 80.9 74.9 57.3 47.0 78.3 73.8
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, July 10, 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 : 21,707: 12,473 4,905 681 6,899 14,879 20,053 20,465: 1,654 1,242
Old : 21,707: 12,473 4,905 681 6,899 14,879 20,053 20,465: 1,654 1,242
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -273: -898 405 31 279 -651 -588 -215: 315 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 22.6 3.1 31.8 68.5 92.4 94.3: 7.6 5.7
Old : 100.0: 57.5 22.6 3.1 31.8 68.5 92.4 94.3: 7.6 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 : 139: 57 35 12 23 31 86 73:
Old : 139: 57 35 12 23 31 86 73:
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 40.6 38.0 55.2 23.0 40.6 36.5 54.9
Old : 23.2 40.6 38.0 55.2 23.0 40.6 36.5 54.9
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, July 10, 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 : 81,535: 41,134 48,001 3,817 25,599 25,233 70,550 77,051: 10,985 4,484
Old : 81,535: 41,134 48,001 3,817 25,599 25,233 70,550 77,051: 10,985 4,484
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -2,026: -387 -422 -1,053 -849 -695 -2,289 -2,170: 263 144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 58.9 4.7 31.4 30.9 86.5 94.5: 13.5 5.5
Old : 100.0: 50.4 58.9 4.7 31.4 30.9 86.5 94.5: 13.5 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 270: 132 81 19 37 28 178 120:
Old : 270: 132 81 19 37 28 178 120:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.7 25.8 27.9 42.3 16.0 25.8 26.1 41.9
Old : 17.7 25.8 27.9 42.3 16.0 25.8 26.1 41.9
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, July 10, 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 : 445,489: 155,637 54,756 79,789 185,736 296,790 421,162 431,335: 24,327 14,154
Old : 445,489: 155,637 54,756 79,789 185,736 296,790 421,162 431,335: 24,327 14,154
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 6,379: 6,058 1,793 610 -882 3,896 5,786 6,299: 593 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 12.3 17.9 41.7 66.6 94.5 96.8: 5.5 3.2
Old : 100.0: 34.9 12.3 17.9 41.7 66.6 94.5 96.8: 5.5 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 : 286: 102 47 99 95 105 248 216:
Old : 286: 102 47 99 95 105 248 216:
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 : 15.7 19.5 25.8 29.7 14.8 13.6 21.0 21.4
Old : 15.7 19.5 25.8 29.7 14.8 13.6 21.0 21.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Commitments of Traders - Futures Only, July 10, 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 : 13,698: 4,038 433 1,197 6,408 9,003 11,643 10,633: 2,055 3,065
Old : 13,698: 4,038 433 1,197 6,408 9,003 11,643 10,633: 2,055 3,065
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 1,230: 0 -200 200 875 1,115 1,075 1,115: 155 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 3.2 8.7 46.8 65.7 85.0 77.6: 15.0 22.4
Old : 100.0: 29.5 3.2 8.7 46.8 65.7 85.0 77.6: 15.0 22.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 1 2 10 11 14 13:
Old : 20: 3 1 2 10 11 14 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 : 50.8 56.6 72.8 71.2 47.4 43.9 62.1 53.5
Old : 50.8 56.6 72.8 71.2 47.4 43.9 62.1 53.5
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, July 10, 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 : 18,724: 7,140 0 0 11,021 17,396 18,161 17,396: 563 1,328
Old : 18,724: 7,140 0 0 11,021 17,396 18,161 17,396: 563 1,328
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -638: -375 0 0 -313 -688 -688 -688: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 0.0 0.0 58.9 92.9 97.0 92.9: 3.0 7.1
Old : 100.0: 38.1 0.0 0.0 58.9 92.9 97.0 92.9: 3.0 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 0 0 14 19 15 19:
Old : 24: 1 0 0 14 19 15 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 : 74.2 51.9 86.4 75.9 67.4 40.9 74.5 60.5
Old : 74.2 51.9 86.4 75.9 67.4 40.9 74.5 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Commitments of Traders - Futures Only, July 10, 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 : 12,921: 3,818 3,575 1,379 7,172 7,882 12,369 12,836: 552 85
Old : 12,921: 3,818 3,575 1,379 7,172 7,882 12,369 12,836: 552 85
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 369: 136 137 -6 199 200 329 331: 40 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 27.7 10.7 55.5 61.0 95.7 99.3: 4.3 0.7
Old : 100.0: 29.5 27.7 10.7 55.5 61.0 95.7 99.3: 4.3 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 7 5 4 13 7 22 14:
Old : 25: 7 5 4 13 7 22 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 : 55.6 78.7 80.0 95.2 53.0 74.9 72.8 82.3
Old : 55.6 78.7 80.0 95.2 53.0 74.9 72.8 82.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Commitments of Traders - Futures Only, July 10, 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 : 9,183: 3,249 3,870 2,426 3,170 2,190 8,845 8,486: 338 697
Old : 9,183: 3,249 3,870 2,426 3,170 2,190 8,845 8,486: 338 697
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 30: 10 10 0 40 30 50 40: -20 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 42.1 26.4 34.5 23.8 96.3 92.4: 3.7 7.6
Old : 100.0: 35.4 42.1 26.4 34.5 23.8 96.3 92.4: 3.7 7.6
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 : 20: 6 8 5 5 5 13 16:
Old : 20: 6 8 5 5 5 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 : 79.4 65.5 90.9 84.4 40.0 37.3 48.0 43.0
Old : 79.4 65.5 90.9 84.4 40.0 37.3 48.0 43.0
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, July 10, 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 : 25,093: 7,111 250 930 17,028 23,889 25,069 25,069: 24 24
Old : 25,093: 7,111 250 930 17,028 23,889 25,069 25,069: 24 24
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 436: 165 0 475 -204 -39 436 436: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 1.0 3.7 67.9 95.2 99.9 99.9: 0.1 0.1
Old : 100.0: 28.3 1.0 3.7 67.9 95.2 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 7 1 2 25 16 33 18:
Old : 39: 7 1 2 25 16 33 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 : 47.4 58.9 69.8 85.2 38.2 51.4 52.6 70.4
Old : 47.4 58.9 69.8 85.2 38.2 51.4 52.6 70.4
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, July 10, 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 : 8,480: 1,150 1,399 500 6,830 6,581 8,480 8,480: 0 0
Old : 8,480: 1,150 1,399 500 6,830 6,581 8,480 8,480: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -150: -50 0 50 -150 -200 -150 -150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 16.5 5.9 80.5 77.6 100.0 100.0: 0.0 0.0
Old : 100.0: 13.6 16.5 5.9 80.5 77.6 100.0 100.0: 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 : 21: 4 2 2 11 6 16 10:
Old : 21: 4 2 2 11 6 16 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 78.7 84.1 97.9 58.4 76.1 78.7 86.4
Old : 58.4 78.7 84.1 97.9 58.4 76.1 78.7 86.4
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, July 10, 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 : 11,257: 304 2,817 1,215 9,030 6,230 10,549 10,262: 708 995
Old : 11,257: 304 2,817 1,215 9,030 6,230 10,549 10,262: 708 995
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 210: 0 0 0 -30 -30 -30 -30: 240 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 25.0 10.8 80.2 55.3 93.7 91.2: 6.3 8.8
Old : 100.0: 2.7 25.0 10.8 80.2 55.3 93.7 91.2: 6.3 8.8
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 : 37: 3 7 5 21 18 26 28:
Old : 37: 3 7 5 21 18 26 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 : 37.0 40.6 57.9 61.7 32.2 33.0 47.3 48.9
Old : 37.0 40.6 57.9 61.7 32.2 33.0 47.3 48.9
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, July 10, 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 : 14,219: 3,620 3,667 1,376 8,900 9,155 13,896 14,198: 323 21
Old : 14,219: 3,620 3,667 1,376 8,900 9,155 13,896 14,198: 323 21
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 536: 146 929 -449 839 56 536 536: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 25.8 9.7 62.6 64.4 97.7 99.9: 2.3 0.1
Old : 100.0: 25.5 25.8 9.7 62.6 64.4 97.7 99.9: 2.3 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 : 49: 10 9 5 24 23 36 35:
Old : 49: 10 9 5 24 23 36 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 : 45.6 41.4 66.8 58.8 30.2 25.9 40.3 38.9
Old : 45.6 41.4 66.8 58.8 30.2 25.9 40.3 38.9
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, July 10, 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 : 1,951: 227 529 195 1,164 877 1,586 1,601: 365 350
Old : 1,951: 227 529 195 1,164 877 1,586 1,601: 365 350
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 27.1 10.0 59.7 45.0 81.3 82.1: 18.7 17.9
Old : 100.0: 11.6 27.1 10.0 59.7 45.0 81.3 82.1: 18.7 17.9
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: 3 5 1 9 6 12 12:
Old : 20: 3 5 1 9 6 12 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 : 49.4 59.1 71.6 75.9 37.1 42.3 51.9 53.7
Old : 49.4 59.1 71.6 75.9 37.1 42.3 51.9 53.7
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, July 10, 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 : 31,624: 9,819 1,683 1,848 14,588 24,146 26,255 27,677: 5,369 3,947
Old : 31,624: 9,819 1,683 1,848 14,588 24,146 26,255 27,677: 5,369 3,947
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -57: -291 -239 103 65 -29 -123 -165: 66 108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 5.3 5.8 46.1 76.4 83.0 87.5: 17.0 12.5
Old : 100.0: 31.0 5.3 5.8 46.1 76.4 83.0 87.5: 17.0 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 3 5 14 14 21 19:
Old : 22: 4 3 5 14 14 21 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.5 49.8 62.7 69.1 38.2 37.7 51.0 48.9
Old : 41.5 49.8 62.7 69.1 38.2 37.7 51.0 48.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 13, 2018