GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 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 : 49,429: 13,579 1,297 3,678 32,102 44,427 49,359 49,402: 70 27
Old : 49,429: 13,579 1,297 3,678 32,102 44,427 49,359 49,402: 70 27
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 1,610: 161 274 109 1,366 1,243 1,636 1,626: -26 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 2.6 7.4 64.9 89.9 99.9 99.9: 0.1 0.1
Old : 100.0: 27.5 2.6 7.4 64.9 89.9 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 10 6 9 31 36 43 49:
Old : 60: 10 6 9 31 36 43 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.5 37.9 62.9 58.1 27.8 26.6 37.5 36.4
Old : 41.5 37.9 62.9 58.1 27.8 26.6 37.5 36.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 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 : 11,453: 389 754 1,029 9,120 8,844 10,538 10,627: 915 826
Old : 11,453: 389 754 1,029 9,120 8,844 10,538 10,627: 915 826
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 666: 131 204 116 409 321 656 641: 10 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 6.6 9.0 79.6 77.2 92.0 92.8: 8.0 7.2
Old : 100.0: 3.4 6.6 9.0 79.6 77.2 92.0 92.8: 8.0 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 : 36: 4 3 6 23 27 31 33:
Old : 36: 4 3 6 23 27 31 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 : 36.1 37.4 57.0 58.5 10.6 11.1 14.0 15.4
Old : 36.1 37.4 57.0 58.5 10.6 11.1 14.0 15.4
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 with Delta-adjusted Options and Futures Combined, April 17, 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 : 7,949: 290 153 839 6,169 6,444 7,298 7,436: 651 513
Old : 7,949: 290 153 839 6,169 6,444 7,298 7,436: 651 513
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 540: -63 33 -9 524 451 452 475: 88 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 1.9 10.6 77.6 81.1 91.8 93.5: 8.2 6.5
Old : 100.0: 3.6 1.9 10.6 77.6 81.1 91.8 93.5: 8.2 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 : 45: 3 6 10 29 32 39 43:
Old : 45: 3 6 10 29 32 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 : 35.7 36.9 57.9 53.7 28.2 22.5 36.9 32.0
Old : 35.7 36.9 57.9 53.7 28.2 22.5 36.9 32.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 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 : 4,170: 0 2,047 203 3,282 698 3,485 2,948: 685 1,222
Old : 4,170: 0 2,047 203 3,282 698 3,485 2,948: 685 1,222
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 49.1 4.9 78.7 16.7 83.6 70.7: 16.4 29.3
Old : 100.0: 0.0 49.1 4.9 78.7 16.7 83.6 70.7: 16.4 29.3
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 : 23: 0 7 4 10 8 14 15:
Old : 23: 0 7 4 10 8 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 : 61.6 48.9 76.3 62.3 61.6 46.9 74.7 56.6
Old : 61.6 48.9 76.3 62.3 61.6 46.9 74.7 56.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 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 : 30,268: 781 12,149 2,812 26,675 15,188 30,268 30,149: 0 119
Old : 30,268: 781 12,149 2,812 26,675 15,188 30,268 30,149: 0 119
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 1,923: 0 675 170 1,753 1,058 1,923 1,903: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 40.1 9.3 88.1 50.2 100.0 99.6: 0.0 0.4
Old : 100.0: 2.6 40.1 9.3 88.1 50.2 100.0 99.6: 0.0 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 : 38: 2 9 6 20 18 28 27:
Old : 38: 2 9 6 20 18 28 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 62.1 72.7 79.2 44.1 50.1 59.4 64.8
Old : 52.6 62.1 72.7 79.2 44.1 50.1 59.4 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 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 : 7,517: 1,198 3,219 290 5,223 3,690 6,711 7,199: 806 318
Old : 7,517: 1,198 3,219 290 5,223 3,690 6,711 7,199: 806 318
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 309: 10 107 72 257 135 339 314: -30 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 42.8 3.9 69.5 49.1 89.3 95.8: 10.7 4.2
Old : 100.0: 15.9 42.8 3.9 69.5 49.1 89.3 95.8: 10.7 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 : 53: 8 8 6 29 19 41 29:
Old : 53: 8 8 6 29 19 41 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 : 40.1 52.9 54.6 73.1 37.5 51.7 51.8 69.9
Old : 40.1 52.9 54.6 73.1 37.5 51.7 51.8 69.9
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 with Delta-adjusted Options and Futures Combined, April 17, 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 : 6,251: 0 210 406 4,940 5,298 5,346 5,914: 905 337
Old : 6,251: 0 210 406 4,940 5,298 5,346 5,914: 905 337
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 3.4 6.5 79.0 84.8 85.5 94.6: 14.5 5.4
Old : 100.0: 0.0 3.4 6.5 79.0 84.8 85.5 94.6: 14.5 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 : 20: 0 3 3 14 17 17 20:
Old : 20: 0 3 3 14 17 17 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 : 61.4 60.9 75.1 81.3 30.3 34.2 33.0 40.0
Old : 61.4 60.9 75.1 81.3 30.3 34.2 33.0 40.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 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 : 470,869: 117,566 93,305 112,044 187,781 230,875 417,391 436,224: 53,479 34,646
Old : 470,869: 117,566 93,305 112,044 187,781 230,875 417,391 436,224: 53,479 34,646
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 19,676: 10,959 2,757 8,060 4,501 6,465 23,520 17,282: -3,845 2,394
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 19.8 23.8 39.9 49.0 88.6 92.6: 11.4 7.4
Old : 100.0: 25.0 19.8 23.8 39.9 49.0 88.6 92.6: 11.4 7.4
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 : 212: 69 41 72 78 87 183 173:
Old : 212: 69 41 72 78 87 183 173:
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 : 10.9 16.6 19.3 26.8 9.0 13.8 15.5 20.4
Old : 10.9 16.6 19.3 26.8 9.0 13.8 15.5 20.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 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 : 28,838: 2,365 3,225 750 15,226 18,687 18,341 22,662: 10,497 6,176
Old : 28,838: 2,365 3,225 750 15,226 18,687 18,341 22,662: 10,497 6,176
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 1,366: 0 350 0 983 832 983 1,182: 383 184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 11.2 2.6 52.8 64.8 63.6 78.6: 36.4 21.4
Old : 100.0: 8.2 11.2 2.6 52.8 64.8 63.6 78.6: 36.4 21.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 1 1 14 11 18 13:
Old : 22: 4 1 1 14 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 : 31.7 54.9 46.9 70.0 27.0 49.8 39.6 58.0
Old : 31.7 54.9 46.9 70.0 27.0 49.8 39.6 58.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 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 : 1,493,058: 350,794 441,759 511,269 563,921 503,402 1,425,983 1,456,430: 67,075 36,628
Old : 1,493,058: 350,794 441,759 511,269 563,921 503,402 1,425,983 1,456,430: 67,075 36,628
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: -4,602: 8,334 -1,040 2,917 -13,732 -2,843 -2,481 -966: -2,121 -3,636
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 29.6 34.2 37.8 33.7 95.5 97.5: 4.5 2.5
Old : 100.0: 23.5 29.6 34.2 37.8 33.7 95.5 97.5: 4.5 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 : 347: 124 110 163 78 77 307 271:
Old : 347: 124 110 163 78 77 307 271:
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 : 22.3 22.8 33.5 37.7 12.2 18.9 17.3 23.0
Old : 22.3 22.8 33.5 37.7 12.2 18.9 17.3 23.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 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 : 355,775: 35,633 29,719 102,993 210,343 220,513 348,969 353,225: 6,806 2,550
Old : 355,775: 35,633 29,719 102,993 210,343 220,513 348,969 353,225: 6,806 2,550
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 11,136: 2,107 3,398 3,419 6,021 4,152 11,548 10,970: -412 166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 8.4 28.9 59.1 62.0 98.1 99.3: 1.9 0.7
Old : 100.0: 10.0 8.4 28.9 59.1 62.0 98.1 99.3: 1.9 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 : 127: 41 30 55 54 51 121 110:
Old : 127: 41 30 55 54 51 121 110:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.5 26.1 44.3 43.1 11.0 9.3 14.1 13.6
Old : 30.5 26.1 44.3 43.1 11.0 9.3 14.1 13.6
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 with Delta-adjusted Options and Futures Combined, April 17, 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 : 385,352: 211,587 149,674 36,832 122,272 188,521 370,691 375,026: 14,661 10,326
Old : 385,352: 211,587 149,674 36,832 122,272 188,521 370,691 375,026: 14,661 10,326
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 4,523: 214 3,475 -196 3,791 707 3,808 3,986: 715 538
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 38.8 9.6 31.7 48.9 96.2 97.3: 3.8 2.7
Old : 100.0: 54.9 38.8 9.6 31.7 48.9 96.2 97.3: 3.8 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 : 83: 21 17 26 41 36 75 67:
Old : 83: 21 17 26 41 36 75 67:
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 55.4 62.9 65.6 51.4 51.5 59.1 58.9
Old : 51.7 55.4 62.9 65.6 51.4 51.5 59.1 58.9
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 with Delta-adjusted Options and Futures Combined, April 17, 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 : 90,869: 19,483 16,360 14,801 48,463 53,195 82,747 84,356: 8,122 6,513
Old : 90,869: 19,483 16,360 14,801 48,463 53,195 82,747 84,356: 8,122 6,513
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 3,466: 2,434 1,401 706 627 3,133 3,767 5,240: -301 -1,774
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 18.0 16.3 53.3 58.5 91.1 92.8: 8.9 7.2
Old : 100.0: 21.4 18.0 16.3 53.3 58.5 91.1 92.8: 8.9 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 : 46: 11 13 16 21 21 40 42:
Old : 46: 11 13 16 21 21 40 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.6 44.2 46.8 55.5 25.6 38.5 36.1 47.2
Old : 28.6 44.2 46.8 55.5 25.6 38.5 36.1 47.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 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 : 1,116,977: 576,980 35,265 26,077 474,445 1,043,209 1,077,502 1,104,551: 39,475 12,426
Old : 1,116,977: 576,980 35,265 26,077 474,445 1,043,209 1,077,502 1,104,551: 39,475 12,426
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 11,305: 3,894 -580 561 6,918 11,420 11,373 11,401: -68 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 3.2 2.3 42.5 93.4 96.5 98.9: 3.5 1.1
Old : 100.0: 51.7 3.2 2.3 42.5 93.4 96.5 98.9: 3.5 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 : 71: 16 6 15 42 41 62 58:
Old : 71: 16 6 15 42 41 62 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 43.6 69.6 64.2 55.2 40.6 63.8 58.6
Old : 58.8 43.6 69.6 64.2 55.2 40.6 63.8 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 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 : 156,574: 9,826 21,950 14,985 127,137 111,293 151,948 148,228: 4,626 8,346
Old : 156,574: 9,826 21,950 14,985 127,137 111,293 151,948 148,228: 4,626 8,346
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 2,874: 561 1,635 2,553 -504 112 2,610 4,300: 264 -1,426
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 14.0 9.6 81.2 71.1 97.0 94.7: 3.0 5.3
Old : 100.0: 6.3 14.0 9.6 81.2 71.1 97.0 94.7: 3.0 5.3
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 : 44: 7 10 14 27 22 42 38:
Old : 44: 7 10 14 27 22 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 56.4 54.8 69.7 30.9 52.2 49.6 62.3
Old : 32.1 56.4 54.8 69.7 30.9 52.2 49.6 62.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 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 : 41,574: 14,281 11,015 5,048 20,978 24,032 40,307 40,095: 1,267 1,479
Old : 41,574: 14,281 11,015 5,048 20,978 24,032 40,307 40,095: 1,267 1,479
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 209: 261 818 -97 -9 -644 155 77: 54 132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 26.5 12.1 50.5 57.8 97.0 96.4: 3.0 3.6
Old : 100.0: 34.4 26.5 12.1 50.5 57.8 97.0 96.4: 3.0 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 9 13 11 19 14 36 30:
Old : 42: 9 13 11 19 14 36 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 : 37.1 63.8 60.6 78.2 36.6 51.6 54.2 61.7
Old : 37.1 63.8 60.6 78.2 36.6 51.6 54.2 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 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 : 4,590: 755 35 115 3,477 4,138 4,347 4,288: 243 302
Old : 4,590: 755 35 115 3,477 4,138 4,347 4,288: 243 302
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 65: -155 -40 80 105 35 30 75: 35 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 0.8 2.5 75.8 90.2 94.7 93.4: 5.3 6.6
Old : 100.0: 16.4 0.8 2.5 75.8 90.2 94.7 93.4: 5.3 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 1 2 17 15 21 17:
Old : 22: 3 1 2 17 15 21 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.2 50.2 65.7 73.8 34.2 34.7 44.4 44.1
Old : 44.2 50.2 65.7 73.8 34.2 34.7 44.4 44.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 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 : 59,523: 10,258 3,942 7,897 41,083 47,508 59,238 59,347: 286 177
Old : 59,523: 10,258 3,942 7,897 41,083 47,508 59,238 59,347: 286 177
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 2,434: 437 331 536 1,504 1,598 2,477 2,466: -43 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 6.6 13.3 69.0 79.8 99.5 99.7: 0.5 0.3
Old : 100.0: 17.2 6.6 13.3 69.0 79.8 99.5 99.7: 0.5 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 : 94: 18 10 16 49 52 78 71:
Old : 94: 18 10 16 49 52 78 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 : 32.5 47.0 49.6 60.9 21.9 31.6 29.0 35.8
Old : 32.5 47.0 49.6 60.9 21.9 31.6 29.0 35.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 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 : 2,650: 247 394 139 1,806 1,426 2,192 1,959: 458 691
Old : 2,650: 247 394 139 1,806 1,426 2,192 1,959: 458 691
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: -9: 28 6 -18 28 29 38 17: -47 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 14.9 5.2 68.2 53.8 82.7 73.9: 17.3 26.1
Old : 100.0: 9.3 14.9 5.2 68.2 53.8 82.7 73.9: 17.3 26.1
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: 4 4 3 14 14 20 19:
Old : 23: 4 4 3 14 14 20 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 : 44.7 34.8 62.8 53.2 38.2 24.3 45.7 35.6
Old : 44.7 34.8 62.8 53.2 38.2 24.3 45.7 35.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 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 : 4,141: 1,109 610 487 2,465 2,900 4,061 3,997: 80 144
Old : 4,141: 1,109 610 487 2,465 2,900 4,061 3,997: 80 144
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 367: 256 -10 -33 134 392 357 349: 10 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 14.7 11.8 59.5 70.0 98.1 96.5: 1.9 3.5
Old : 100.0: 26.8 14.7 11.8 59.5 70.0 98.1 96.5: 1.9 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 : 38: 7 5 8 22 20 32 30:
Old : 38: 7 5 8 22 20 32 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 : 32.7 59.5 54.6 73.4 24.0 51.9 42.8 60.0
Old : 32.7 59.5 54.6 73.4 24.0 51.9 42.8 60.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 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 : 4,802: 694 362 303 3,223 3,679 4,220 4,344: 582 458
Old : 4,802: 694 362 303 3,223 3,679 4,220 4,344: 582 458
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 429: 136 28 -10 269 326 395 344: 34 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 7.5 6.3 67.1 76.6 87.9 90.5: 12.1 9.5
Old : 100.0: 14.5 7.5 6.3 67.1 76.6 87.9 90.5: 12.1 9.5
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 : 38: 6 6 9 24 24 35 35:
Old : 38: 6 6 9 24 24 35 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 : 30.4 28.2 48.3 50.6 21.3 19.6 30.4 31.6
Old : 30.4 28.2 48.3 50.6 21.3 19.6 30.4 31.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 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 : 39,312: 733 4,023 522 37,904 34,638 39,159 39,183: 153 129
Old : 39,312: 733 4,023 522 37,904 34,638 39,159 39,183: 153 129
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 1,176: 83 93 124 969 944 1,176 1,161: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 10.2 1.3 96.4 88.1 99.6 99.7: 0.4 0.3
Old : 100.0: 1.9 10.2 1.3 96.4 88.1 99.6 99.7: 0.4 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 : 44: 4 6 3 16 29 22 36:
Old : 44: 4 6 3 16 29 22 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 : 84.4 62.4 92.3 76.5 83.9 62.4 90.6 76.0
Old : 84.4 62.4 92.3 76.5 83.9 62.4 90.6 76.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 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 : 109,702: 9,260 9,529 6,616 93,318 93,397 109,194 109,542: 508 160
Old : 109,702: 9,260 9,529 6,616 93,318 93,397 109,194 109,542: 508 160
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 4,508: 647 848 450 3,421 3,262 4,518 4,560: -10 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 8.7 6.0 85.1 85.1 99.5 99.9: 0.5 0.1
Old : 100.0: 8.4 8.7 6.0 85.1 85.1 99.5 99.9: 0.5 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 : 117: 21 17 28 63 65 98 97:
Old : 117: 21 17 28 63 65 98 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 : 25.0 41.0 43.0 53.9 21.7 36.1 34.3 46.9
Old : 25.0 41.0 43.0 53.9 21.7 36.1 34.3 46.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 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 : 45,826: 8,546 2,866 120 36,908 42,449 45,574 45,435: 252 391
Old : 45,826: 8,546 2,866 120 36,908 42,449 45,574 45,435: 252 391
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 515: 115 -60 -40 448 693 523 593: -8 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 6.3 0.3 80.5 92.6 99.5 99.1: 0.5 0.9
Old : 100.0: 18.6 6.3 0.3 80.5 92.6 99.5 99.1: 0.5 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 : 46: 6 6 2 27 34 34 41:
Old : 46: 6 6 2 27 34 34 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 48.3 73.8 67.6 45.8 39.7 58.8 51.6
Old : 53.2 48.3 73.8 67.6 45.8 39.7 58.8 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 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 : 30,866: 3,920 1,614 663 25,725 28,094 30,308 30,371: 558 495
Old : 30,866: 3,920 1,614 663 25,725 28,094 30,308 30,371: 558 495
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 1,978: 227 519 189 1,511 1,422 1,927 2,130: 51 -152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 5.2 2.1 83.3 91.0 98.2 98.4: 1.8 1.6
Old : 100.0: 12.7 5.2 2.1 83.3 91.0 98.2 98.4: 1.8 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 11 6 8 39 37 53 49:
Old : 68: 11 6 8 39 37 53 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 37.8 54.0 58.0 29.6 37.8 45.7 54.5
Old : 36.0 37.8 54.0 58.0 29.6 37.8 45.7 54.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 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 : 18,508: 2,137 699 82 16,023 17,030 18,242 17,811: 266 697
Old : 18,508: 2,137 699 82 16,023 17,030 18,242 17,811: 266 697
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 1,393: 476 0 9 918 1,204 1,403 1,213: -10 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 3.8 0.4 86.6 92.0 98.6 96.2: 1.4 3.8
Old : 100.0: 11.5 3.8 0.4 86.6 92.0 98.6 96.2: 1.4 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 6 3 2 20 27 28 30:
Old : 40: 6 3 2 20 27 28 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 : 68.9 49.3 82.7 69.6 62.5 49.3 74.9 66.4
Old : 68.9 49.3 82.7 69.6 62.5 49.3 74.9 66.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 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 : 20,751: 5,503 5,806 1,124 13,283 13,531 19,910 20,461: 841 290
Old : 20,751: 5,503 5,806 1,124 13,283 13,531 19,910 20,461: 841 290
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 1,081: 139 643 65 771 371 975 1,079: 106 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 28.0 5.4 64.0 65.2 95.9 98.6: 4.1 1.4
Old : 100.0: 26.5 28.0 5.4 64.0 65.2 95.9 98.6: 4.1 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 : 41: 5 7 6 26 21 34 31:
Old : 41: 5 7 6 26 21 34 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 : 48.6 58.5 65.6 73.3 46.3 58.3 59.2 71.2
Old : 48.6 58.5 65.6 73.3 46.3 58.3 59.2 71.2
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 with Delta-adjusted Options and Futures Combined, April 17, 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 : 1,745: 245 0 35 1,395 1,674 1,675 1,709: 70 36
Old : 1,745: 245 0 35 1,395 1,674 1,675 1,709: 70 36
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 0.0 2.0 79.9 95.9 96.0 97.9: 4.0 2.1
Old : 100.0: 14.0 0.0 2.0 79.9 95.9 96.0 97.9: 4.0 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 5 0 1 10 13 15 14:
Old : 21: 5 0 1 10 13 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 : 51.0 72.0 79.7 88.1 38.9 56.8 56.6 65.4
Old : 51.0 72.0 79.7 88.1 38.9 56.8 56.6 65.4
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 with Delta-adjusted Options and Futures Combined, April 17, 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 : 3,458,592: 856,309 86,566 1,302,539 1,181,622 1,965,776 3,340,470 3,354,881: 118,121 103,711
Old : 3,458,592: 856,309 86,566 1,302,539 1,181,622 1,965,776 3,340,470 3,354,881: 118,121 103,711
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 84,647: 26,293 -880 38,629 23,330 45,986 88,253 83,735: -3,606 912
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 2.5 37.7 34.2 56.8 96.6 97.0: 3.4 3.0
Old : 100.0: 24.8 2.5 37.7 34.2 56.8 96.6 97.0: 3.4 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 : 476: 202 113 249 110 125 423 403:
Old : 476: 202 113 249 110 125 423 403:
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 19.4 26.4 31.5 9.2 13.7 14.6 20.4
Old : 15.7 19.4 26.4 31.5 9.2 13.7 14.6 20.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 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 : 114,268: 34,424 2,924 45,000 34,167 65,860 113,591 113,784: 677 484
Old : 114,268: 34,424 2,924 45,000 34,167 65,860 113,591 113,784: 677 484
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 2,456: 4,177 213 -1,487 -310 3,682 2,380 2,408: 76 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 2.6 39.4 29.9 57.6 99.4 99.6: 0.6 0.4
Old : 100.0: 30.1 2.6 39.4 29.9 57.6 99.4 99.6: 0.6 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 : 28: 5 4 5 13 18 20 25:
Old : 28: 5 4 5 13 18 20 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 : 75.7 59.0 94.4 83.9 37.5 32.9 41.7 38.5
Old : 75.7 59.0 94.4 83.9 37.5 32.9 41.7 38.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 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 : 168,042: 68,735 22,529 433 81,645 88,930 150,813 111,892: 17,229 56,150
Old : 168,042: 68,735 22,529 433 81,645 88,930 150,813 111,892: 17,229 56,150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 5,162: 1,189 753 0 3,548 1,438 4,737 2,191: 425 2,971
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 13.4 0.3 48.6 52.9 89.7 66.6: 10.3 33.4
Old : 100.0: 40.9 13.4 0.3 48.6 52.9 89.7 66.6: 10.3 33.4
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: 6 3 3 15 19 23 23:
Old : 30: 6 3 3 15 19 23 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 31.5 72.8 47.6 48.6 31.3 69.2 46.6
Old : 48.6 31.5 72.8 47.6 48.6 31.3 69.2 46.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 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 : 16,431: 2,449 979 6,244 5,498 7,090 14,191 14,312: 2,240 2,119
Old : 16,431: 2,449 979 6,244 5,498 7,090 14,191 14,312: 2,240 2,119
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: -671: -1,917 19 120 954 -969 -843 -829: 172 159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 6.0 38.0 33.5 43.1 86.4 87.1: 13.6 12.9
Old : 100.0: 14.9 6.0 38.0 33.5 43.1 86.4 87.1: 13.6 12.9
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: 8 6 13 8 8 22 22:
Old : 24: 8 6 13 8 8 22 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 37.0 62.9 60.0 16.8 17.0 20.5 21.7
Old : 40.7 37.0 62.9 60.0 16.8 17.0 20.5 21.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 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 : 159,356: 58,052 0 15,795 72,657 125,772 146,504 141,566: 12,852 17,790
Old : 159,356: 58,052 0 15,795 72,657 125,772 146,504 141,566: 12,852 17,790
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 7,086: 3,697 0 230 2,921 6,307 6,848 6,537: 238 549
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 0.0 9.9 45.6 78.9 91.9 88.8: 8.1 11.2
Old : 100.0: 36.4 0.0 9.9 45.6 78.9 91.9 88.8: 8.1 11.2
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 : 31: 8 0 8 23 22 31 30:
Old : 31: 8 0 8 23 22 31 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 : 44.5 44.0 66.8 63.2 37.1 36.6 55.1 52.8
Old : 44.5 44.0 66.8 63.2 37.1 36.6 55.1 52.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 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 : 271,995: 64,298 116,424 88,383 105,883 59,241 258,564 264,047: 13,431 7,948
Old : 271,995: 64,298 116,424 88,383 105,883 59,241 258,564 264,047: 13,431 7,948
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 11,133: -501 5,075 5,779 7,591 -774 12,869 10,080: -1,736 1,053
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 42.8 32.5 38.9 21.8 95.1 97.1: 4.9 2.9
Old : 100.0: 23.6 42.8 32.5 38.9 21.8 95.1 97.1: 4.9 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 : 71: 26 18 35 25 23 66 61:
Old : 71: 26 18 35 25 23 66 61:
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 : 30.1 45.9 47.6 60.7 26.6 38.4 36.1 45.0
Old : 30.1 45.9 47.6 60.7 26.6 38.4 36.1 45.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 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 : 86,859: 4,551 41,635 20,469 61,683 24,628 86,703 86,732: 156 128
Old : 86,859: 4,551 41,635 20,469 61,683 24,628 86,703 86,732: 156 128
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: -7,979: -502 -2,695 -1,576 -5,907 -3,705 -7,985 -7,976: 6 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 47.9 23.6 71.0 28.4 99.8 99.9: 0.2 0.1
Old : 100.0: 5.2 47.9 23.6 71.0 28.4 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 : 33: 4 8 9 17 18 27 29:
Old : 33: 4 8 9 17 18 27 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 : 62.5 77.2 89.3 91.8 47.6 49.8 54.9 53.3
Old : 62.5 77.2 89.3 91.8 47.6 49.8 54.9 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 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 : 52,991: 13,233 8,606 25,658 13,636 17,674 52,527 51,938: 464 1,054
Old : 52,991: 13,233 8,606 25,658 13,636 17,674 52,527 51,938: 464 1,054
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 1,820: -42 -415 305 1,564 1,940 1,827 1,829: -7 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 16.2 48.4 25.7 33.4 99.1 98.0: 0.9 2.0
Old : 100.0: 25.0 16.2 48.4 25.7 33.4 99.1 98.0: 0.9 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 : 20: 5 4 7 7 10 14 19:
Old : 20: 5 4 7 7 10 14 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 : 73.4 65.2 94.1 87.2 30.3 34.7 41.2 39.0
Old : 73.4 65.2 94.1 87.2 30.3 34.7 41.2 39.0
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 with Delta-adjusted Options and Futures Combined, April 17, 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 : 169,128: 0 0 0 147,768 151,699 147,768 151,699: 21,360 17,429
Old : 169,128: 0 0 0 147,768 151,699 147,768 151,699: 21,360 17,429
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 945: 0 0 0 875 110 875 110: 70 835
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 87.4 89.7 87.4 89.7: 12.6 10.3
Old : 100.0: 0.0 0.0 0.0 87.4 89.7 87.4 89.7: 12.6 10.3
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: 0 0 0 14 17 14 17:
Old : 21: 0 0 0 14 17 14 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 : 71.8 41.7 85.9 66.1 63.9 40.9 75.9 62.0
Old : 71.8 41.7 85.9 66.1 63.9 40.9 75.9 62.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 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 : 26,193: 3,265 3,453 120 22,565 22,182 25,950 25,755: 243 438
Old : 26,193: 3,265 3,453 120 22,565 22,182 25,950 25,755: 243 438
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 210: 0 60 0 230 170 230 230: -20 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 13.2 0.5 86.1 84.7 99.1 98.3: 0.9 1.7
Old : 100.0: 12.5 13.2 0.5 86.1 84.7 99.1 98.3: 0.9 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 : 37: 4 3 1 20 20 25 23:
Old : 37: 4 3 1 20 20 25 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.8 48.0 83.2 71.2 65.8 47.0 82.3 69.5
Old : 65.8 48.0 83.2 71.2 65.8 47.0 82.3 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 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 : 24,551: 14,639 3,722 1,740 6,688 17,775 23,067 23,237: 1,484 1,314
Old : 24,551: 14,639 3,722 1,740 6,688 17,775 23,067 23,237: 1,484 1,314
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 856: 1,296 -1,486 606 -1,147 1,620 755 740: 101 116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 15.2 7.1 27.2 72.4 94.0 94.6: 6.0 5.4
Old : 100.0: 59.6 15.2 7.1 27.2 72.4 94.0 94.6: 6.0 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 : 160: 78 35 18 26 36 112 82:
Old : 160: 78 35 18 26 36 112 82:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.8 38.6 32.6 50.0 17.4 38.1 30.3 48.6
Old : 18.8 38.6 32.6 50.0 17.4 38.1 30.3 48.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 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 : 78,001: 44,396 27,620 5,835 18,894 41,332 69,125 74,787: 8,876 3,214
Old : 78,001: 44,396 27,620 5,835 18,894 41,332 69,125 74,787: 8,876 3,214
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 91: -1,241 177 -483 1,383 456 -341 150: 432 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 35.4 7.5 24.2 53.0 88.6 95.9: 11.4 4.1
Old : 100.0: 56.9 35.4 7.5 24.2 53.0 88.6 95.9: 11.4 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 : 245: 133 54 29 32 33 178 104:
Old : 245: 133 54 29 32 33 178 104:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.3 28.7 22.3 45.9 13.1 28.7 21.7 45.7
Old : 13.3 28.7 22.3 45.9 13.1 28.7 21.7 45.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 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 : 466,708: 163,340 86,285 91,748 184,251 270,441 439,339 448,474: 27,368 18,234
Old : 466,708: 163,340 86,285 91,748 184,251 270,441 439,339 448,474: 27,368 18,234
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 27,467: 12,015 7,669 6,265 9,410 13,564 27,689 27,498: -222 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 18.5 19.7 39.5 57.9 94.1 96.1: 5.9 3.9
Old : 100.0: 35.0 18.5 19.7 39.5 57.9 94.1 96.1: 5.9 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 : 290: 118 39 97 92 110 246 220:
Old : 290: 118 39 97 92 110 246 220:
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 : 16.1 19.2 26.0 30.0 13.8 17.0 21.3 25.2
Old : 16.1 19.2 26.0 30.0 13.8 17.0 21.3 25.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 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 : 14,886: 3,282 97 2,155 8,573 11,683 14,010 13,935: 876 951
Old : 14,886: 3,282 97 2,155 8,573 11,683 14,010 13,935: 876 951
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: -377: 0 0 50 -437 -437 -387 -387: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 0.7 14.5 57.6 78.5 94.1 93.6: 5.9 6.4
Old : 100.0: 22.0 0.7 14.5 57.6 78.5 94.1 93.6: 5.9 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 1 3 14 16 17 19:
Old : 20: 2 1 3 14 16 17 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 39.6 74.2 65.4 29.5 21.3 29.6 27.0
Old : 57.1 39.6 74.2 65.4 29.5 21.3 29.6 27.0
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 with Delta-adjusted Options and Futures Combined, April 17, 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 : 21,434: 4,010 100 75 16,362 20,467 20,447 20,642: 987 792
Old : 21,434: 4,010 100 75 16,362 20,467 20,447 20,642: 987 792
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 1,700: 600 100 75 1,000 1,525 1,675 1,700: 25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 0.5 0.3 76.3 95.5 95.4 96.3: 4.6 3.7
Old : 100.0: 18.7 0.5 0.3 76.3 95.5 95.4 96.3: 4.6 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 1 1 19 20 22 21:
Old : 25: 2 1 1 19 20 22 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 66.5 82.6 80.6 56.2 60.5 71.1 69.4
Old : 59.4 66.5 82.6 80.6 56.2 60.5 71.1 69.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 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 : 15,505: 5,046 4,522 3,078 7,275 7,862 15,399 15,462: 106 43
Old : 15,505: 5,046 4,522 3,078 7,275 7,862 15,399 15,462: 106 43
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 636: 84 235 130 423 290 637 655: -1 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 29.2 19.9 46.9 50.7 99.3 99.7: 0.7 0.3
Old : 100.0: 32.5 29.2 19.9 46.9 50.7 99.3 99.7: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 9 4 7 10 7 21 16:
Old : 25: 9 4 7 10 7 21 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 76.9 81.4 95.9 52.6 56.8 62.5 67.2
Old : 56.9 76.9 81.4 95.9 52.6 56.8 62.5 67.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 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 : 9,738: 4,951 4,175 2,324 2,217 2,451 9,492 8,950: 246 788
Old : 9,738: 4,951 4,175 2,324 2,217 2,451 9,492 8,950: 246 788
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 42: -50 -86 105 -13 23 42 42: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 42.9 23.9 22.8 25.2 97.5 91.9: 2.5 8.1
Old : 100.0: 50.8 42.9 23.9 22.8 25.2 97.5 91.9: 2.5 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 7 11 10 4 3 16 19:
Old : 22: 7 11 10 4 3 16 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 : 69.1 59.5 87.4 75.9 52.4 38.7 57.5 49.5
Old : 69.1 59.5 87.4 75.9 52.4 38.7 57.5 49.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 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 : 33,379: 8,367 384 123 24,829 32,836 33,319 33,343: 60 36
Old : 33,379: 8,367 384 123 24,829 32,836 33,319 33,343: 60 36
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 1,076: 701 159 57 318 925 1,076 1,141: 0 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 1.2 0.4 74.4 98.4 99.8 99.9: 0.2 0.1
Old : 100.0: 25.1 1.2 0.4 74.4 98.4 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 : 41: 5 3 2 26 17 33 20:
Old : 41: 5 3 2 26 17 33 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 : 45.1 71.7 67.2 90.8 37.9 70.9 58.5 80.9
Old : 45.1 71.7 67.2 90.8 37.9 70.9 58.5 80.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 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 : 9,880: 1,480 1,633 250 8,150 7,997 9,880 9,880: 0 0
Old : 9,880: 1,480 1,633 250 8,150 7,997 9,880 9,880: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: -50: 0 0 0 -50 -50 -50 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 16.5 2.5 82.5 80.9 100.0 100.0: 0.0 0.0
Old : 100.0: 15.0 16.5 2.5 82.5 80.9 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 6 2 3 11 9 18 13:
Old : 23: 6 2 3 11 9 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 : 63.5 74.3 85.5 92.2 52.1 64.6 66.8 74.4
Old : 63.5 74.3 85.5 92.2 52.1 64.6 66.8 74.4
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 with Delta-adjusted Options and Futures Combined, April 17, 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 : 16,167: 419 3,372 2,824 12,592 9,352 15,835 15,548: 332 619
Old : 16,167: 419 3,372 2,824 12,592 9,352 15,835 15,548: 332 619
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 1,150: 0 497 211 1,089 463 1,300 1,171: -150 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 20.9 17.5 77.9 57.8 97.9 96.2: 2.1 3.8
Old : 100.0: 2.6 20.9 17.5 77.9 57.8 97.9 96.2: 2.1 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 : 40: 4 8 8 22 21 32 31:
Old : 40: 4 8 8 22 21 32 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 : 38.0 41.4 60.8 62.5 26.4 30.2 39.2 40.2
Old : 38.0 41.4 60.8 62.5 26.4 30.2 39.2 40.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 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 : 2,954: 538 222 362 1,786 2,235 2,686 2,819: 268 135
Old : 2,954: 538 222 362 1,786 2,235 2,686 2,819: 268 135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 7.5 12.3 60.5 75.7 90.9 95.4: 9.1 4.6
Old : 100.0: 18.2 7.5 12.3 60.5 75.7 90.9 95.4: 9.1 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 3 2 9 10 13 14:
Old : 20: 3 3 2 9 10 13 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 : 56.5 55.2 79.2 80.0 41.1 45.6 54.9 56.2
Old : 56.5 55.2 79.2 80.0 41.1 45.6 54.9 56.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 12,166: 2,074 4,746 789 8,901 6,562 11,764 12,097: 402 69
Old : 12,166: 2,074 4,746 789 8,901 6,562 11,764 12,097: 402 69
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 653: 400 243 -42 295 438 653 639: 0 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 39.0 6.5 73.2 53.9 96.7 99.4: 3.3 0.6
Old : 100.0: 17.0 39.0 6.5 73.2 53.9 96.7 99.4: 3.3 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 10 9 12 22 22 39 36:
Old : 45: 10 9 12 22 22 39 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 : 35.4 42.1 55.0 59.9 30.2 38.7 44.7 52.8
Old : 35.4 42.1 55.0 59.9 30.2 38.7 44.7 52.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 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 : 2,303: 915 557 330 908 1,131 2,153 2,018: 150 285
Old : 2,303: 915 557 330 908 1,131 2,153 2,018: 150 285
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 383: 63 158 70 253 120 386 348: -3 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 24.2 14.3 39.4 49.1 93.5 87.6: 6.5 12.4
Old : 100.0: 39.7 24.2 14.3 39.4 49.1 93.5 87.6: 6.5 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 7 9 7 8 10 19 23:
Old : 33: 7 9 7 8 10 19 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 39.9 73.6 56.3 50.1 36.9 67.3 50.7
Old : 56.0 39.9 73.6 56.3 50.1 36.9 67.3 50.7
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 with Delta-adjusted Options and Futures Combined, April 17, 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 : 31,036: 9,027 1,089 3,235 14,617 20,709 26,879 25,033: 4,157 6,003
Old : 31,036: 9,027 1,089 3,235 14,617 20,709 26,879 25,033: 4,157 6,003
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 1,929: -32 42 444 1,424 1,028 1,836 1,514: 93 415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 3.5 10.4 47.1 66.7 86.6 80.7: 13.4 19.3
Old : 100.0: 29.1 3.5 10.4 47.1 66.7 86.6 80.7: 13.4 19.3
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 : 23: 5 3 6 15 13 23 19:
Old : 23: 5 3 6 15 13 23 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 44.8 61.0 60.6 42.5 34.5 50.5 41.9
Old : 46.8 44.8 61.0 60.6 42.5 34.5 50.5 41.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 20, 2018