GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 19, 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 : 52,630: 8,668 1,125 4,931 38,936 46,539 52,535 52,595: 95 35
Old : 52,630: 8,668 1,125 4,931 38,936 46,539 52,535 52,595: 95 35
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 893: 100 163 -525 1,344 1,296 919 934: -26 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 2.1 9.4 74.0 88.4 99.8 99.9: 0.2 0.1
Old : 100.0: 16.5 2.1 9.4 74.0 88.4 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 : 62: 11 4 8 37 41 51 50:
Old : 62: 11 4 8 37 41 51 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 48.7 64.0 71.4 22.4 19.3 30.3 27.5
Old : 39.8 48.7 64.0 71.4 22.4 19.3 30.3 27.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 12,817: 367 1,861 1,505 10,126 8,701 11,998 12,067: 819 750
Old : 12,817: 367 1,861 1,505 10,126 8,701 11,998 12,067: 819 750
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -154: -5 16 -164 84 53 -85 -95: -69 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 14.5 11.7 79.0 67.9 93.6 94.1: 6.4 5.9
Old : 100.0: 2.9 14.5 11.7 79.0 67.9 93.6 94.1: 6.4 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 4 7 8 23 24 33 34:
Old : 38: 4 7 8 23 24 33 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 47.0 57.2 67.7 20.0 25.6 26.5 29.1
Old : 36.3 47.0 57.2 67.7 20.0 25.6 26.5 29.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 19, 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 : 11,559: 705 10 1,323 8,671 9,666 10,699 10,999: 860 560
Old : 11,559: 705 10 1,323 8,671 9,666 10,699 10,999: 860 560
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 1,160: 27 -42 165 953 1,024 1,145 1,147: 15 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 0.1 11.4 75.0 83.6 92.6 95.2: 7.4 4.8
Old : 100.0: 6.1 0.1 11.4 75.0 83.6 92.6 95.2: 7.4 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 6 1 8 30 37 38 45:
Old : 48: 6 1 8 30 37 38 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 34.0 63.6 55.8 25.5 24.1 32.9 32.9
Old : 43.5 34.0 63.6 55.8 25.5 24.1 32.9 32.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 19, 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 : 5,356: 439 1,629 377 4,226 2,266 5,042 4,272: 314 1,084
Old : 5,356: 439 1,629 377 4,226 2,266 5,042 4,272: 314 1,084
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 390: 22 -40 59 319 346 400 365: -10 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 30.4 7.0 78.9 42.3 94.1 79.8: 5.9 20.2
Old : 100.0: 8.2 30.4 7.0 78.9 42.3 94.1 79.8: 5.9 20.2
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 : 33: 3 6 5 14 16 20 24:
Old : 33: 3 6 5 14 16 20 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 39.5 74.7 55.5 51.6 35.6 70.9 49.1
Old : 53.6 39.5 74.7 55.5 51.6 35.6 70.9 49.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 19, 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 : 35,405: 354 9,667 4,606 29,935 20,919 34,895 35,192: 510 213
Old : 35,405: 354 9,667 4,606 29,935 20,919 34,895 35,192: 510 213
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 2,454: 50 197 44 2,120 2,093 2,214 2,334: 240 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 27.3 13.0 84.6 59.1 98.6 99.4: 1.4 0.6
Old : 100.0: 1.0 27.3 13.0 84.6 59.1 98.6 99.4: 1.4 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 : 37: 3 6 6 23 21 29 30:
Old : 37: 3 6 6 23 21 29 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 58.4 77.0 77.8 31.3 33.6 39.6 42.6
Old : 52.1 58.4 77.0 77.8 31.3 33.6 39.6 42.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 6,871: 973 2,723 408 4,678 3,351 6,059 6,482: 812 389
Old : 6,871: 973 2,723 408 4,678 3,351 6,059 6,482: 812 389
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 384: -52 230 24 357 110 329 364: 55 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 39.6 5.9 68.1 48.8 88.2 94.3: 11.8 5.7
Old : 100.0: 14.2 39.6 5.9 68.1 48.8 88.2 94.3: 11.8 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 9 7 11 25 22 40 34:
Old : 48: 9 7 11 25 22 40 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 51.4 54.2 73.2 38.0 49.5 53.7 70.4
Old : 38.0 51.4 54.2 73.2 38.0 49.5 53.7 70.4
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, June 19, 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 : 6,644: 440 134 863 4,787 5,325 6,090 6,322: 554 322
Old : 6,644: 440 134 863 4,787 5,325 6,090 6,322: 554 322
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 62: -9 6 1 75 55 67 62: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 2.0 13.0 72.0 80.1 91.7 95.2: 8.3 4.8
Old : 100.0: 6.6 2.0 13.0 72.0 80.1 91.7 95.2: 8.3 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 5 3 4 15 17 22 22:
Old : 26: 5 3 4 15 17 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 : 56.2 46.7 71.2 73.7 19.9 26.8 27.8 33.4
Old : 56.2 46.7 71.2 73.7 19.9 26.8 27.8 33.4
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, June 19, 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 : 421,969: 108,248 58,108 88,508 173,971 243,945 370,728 390,562: 51,241 31,407
Old : 421,969: 108,248 58,108 88,508 173,971 243,945 370,728 390,562: 51,241 31,407
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -11,502: -3,382 -20,460 -11,857 5,169 18,138 -10,071 -14,179: -1,431 2,677
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 13.8 21.0 41.2 57.8 87.9 92.6: 12.1 7.4
Old : 100.0: 25.7 13.8 21.0 41.2 57.8 87.9 92.6: 12.1 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 : 217: 77 39 80 69 82 190 168:
Old : 217: 77 39 80 69 82 190 168:
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 : 9.9 15.1 17.8 27.0 8.7 13.5 15.1 21.0
Old : 9.9 15.1 17.8 27.0 8.7 13.5 15.1 21.0
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, June 19, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 37,494: 1,400 4,620 750 25,281 27,676 27,431 33,046: 10,063 4,448
Old : 37,494: 1,400 4,620 750 25,281 27,676 27,431 33,046: 10,063 4,448
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 3,617: 600 1,275 0 2,527 2,139 3,127 3,414: 490 203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 12.3 2.0 67.4 73.8 73.2 88.1: 26.8 11.9
Old : 100.0: 3.7 12.3 2.0 67.4 73.8 73.2 88.1: 26.8 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 1 2 18 17 20 19:
Old : 24: 1 1 2 18 17 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 : 35.1 60.3 53.4 79.5 25.6 46.7 35.6 55.8
Old : 35.1 60.3 53.4 79.5 25.6 46.7 35.6 55.8
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, June 19, 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 : 1,537,670: 337,026 387,225 552,688 577,444 562,938 1,467,158 1,502,852: 70,512 34,818
Old : 1,537,670: 337,026 387,225 552,688 577,444 562,938 1,467,158 1,502,852: 70,512 34,818
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 23,821: -4,171 -16,859 7,578 23,588 32,130 26,994 22,849: -3,173 972
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 25.2 35.9 37.6 36.6 95.4 97.7: 4.6 2.3
Old : 100.0: 21.9 25.2 35.9 37.6 36.6 95.4 97.7: 4.6 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 341: 131 97 164 78 68 316 250:
Old : 341: 131 97 164 78 68 316 250:
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 : 19.6 23.6 32.4 39.0 9.1 17.9 14.6 23.8
Old : 19.6 23.6 32.4 39.0 9.1 17.9 14.6 23.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 19, 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 : 384,295: 31,183 39,791 130,552 215,164 211,203 376,899 381,546: 7,396 2,749
Old : 384,295: 31,183 39,791 130,552 215,164 211,203 376,899 381,546: 7,396 2,749
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 3,013: 1,447 2,421 -1,581 2,995 2,318 2,861 3,158: 151 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 10.4 34.0 56.0 55.0 98.1 99.3: 1.9 0.7
Old : 100.0: 8.1 10.4 34.0 56.0 55.0 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 : 134: 45 36 63 53 50 128 119:
Old : 134: 45 36 63 53 50 128 119:
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 : 28.4 26.9 44.2 42.5 10.2 8.0 13.3 12.0
Old : 28.4 26.9 44.2 42.5 10.2 8.0 13.3 12.0
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, June 19, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 430,756: 243,710 181,156 41,002 129,405 196,037 414,117 418,195: 16,640 12,561
Old : 430,756: 243,710 181,156 41,002 129,405 196,037 414,117 418,195: 16,640 12,561
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 23,387: 13,546 16,923 -638 12,935 8,177 25,844 24,462: -2,457 -1,076
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 42.1 9.5 30.0 45.5 96.1 97.1: 3.9 2.9
Old : 100.0: 56.6 42.1 9.5 30.0 45.5 96.1 97.1: 3.9 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 : 80: 20 18 27 37 34 71 67:
Old : 80: 20 18 27 37 34 71 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 : 50.0 57.6 62.0 69.1 49.9 54.4 59.0 61.7
Old : 50.0 57.6 62.0 69.1 49.9 54.4 59.0 61.7
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, June 19, 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 : 89,770: 16,331 11,208 19,894 45,296 50,781 81,521 81,883: 8,249 7,887
Old : 89,770: 16,331 11,208 19,894 45,296 50,781 81,521 81,883: 8,249 7,887
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 5,003: 3,544 1,613 743 360 2,896 4,647 5,252: 356 -249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 12.5 22.2 50.5 56.6 90.8 91.2: 9.2 8.8
Old : 100.0: 18.2 12.5 22.2 50.5 56.6 90.8 91.2: 9.2 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 11 12 18 25 23 45 44:
Old : 48: 11 12 18 25 23 45 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.6 35.5 41.4 51.4 17.2 25.1 26.7 30.7
Old : 22.6 35.5 41.4 51.4 17.2 25.1 26.7 30.7
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, June 19, 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 : 1,131,639: 594,665 24,947 43,077 462,231 1,044,466 1,099,973 1,112,490: 31,666 19,149
Old : 1,131,639: 594,665 24,947 43,077 462,231 1,044,466 1,099,973 1,112,490: 31,666 19,149
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -3,928: -11,887 -6,244 5,627 11,728 -3,513 5,468 -4,130: -9,396 202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 2.2 3.8 40.8 92.3 97.2 98.3: 2.8 1.7
Old : 100.0: 52.5 2.2 3.8 40.8 92.3 97.2 98.3: 2.8 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 16 7 15 39 38 59 56:
Old : 68: 16 7 15 39 38 59 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 41.9 72.0 61.6 58.1 39.0 65.8 56.2
Old : 61.7 41.9 72.0 61.6 58.1 39.0 65.8 56.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 19, 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 : 174,698: 17,537 14,655 16,520 135,755 135,759 169,812 166,934: 4,886 7,764
Old : 174,698: 17,537 14,655 16,520 135,755 135,759 169,812 166,934: 4,886 7,764
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -1,109: 653 -1,727 -504 -1,282 1,104 -1,133 -1,127: 24 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 8.4 9.5 77.7 77.7 97.2 95.6: 2.8 4.4
Old : 100.0: 10.0 8.4 9.5 77.7 77.7 97.2 95.6: 2.8 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 6 8 11 27 24 40 36:
Old : 43: 6 8 11 27 24 40 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.0 59.6 51.4 73.0 26.8 54.7 47.0 62.0
Old : 29.0 59.6 51.4 73.0 26.8 54.7 47.0 62.0
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, June 19, 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 : 39,780: 12,962 11,672 5,938 19,802 20,835 38,702 38,445: 1,078 1,335
Old : 39,780: 12,962 11,672 5,938 19,802 20,835 38,702 38,445: 1,078 1,335
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 320: 353 -29 115 -196 -23 272 63: 48 257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 29.3 14.9 49.8 52.4 97.3 96.6: 2.7 3.4
Old : 100.0: 32.6 29.3 14.9 49.8 52.4 97.3 96.6: 2.7 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 10 11 12 18 14 36 29:
Old : 42: 10 11 12 18 14 36 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 : 33.9 61.3 58.2 77.2 33.3 48.7 49.7 58.3
Old : 33.9 61.3 58.2 77.2 33.3 48.7 49.7 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 19, 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 : 4,609: 1,502 884 371 2,417 3,022 4,290 4,277: 319 332
Old : 4,609: 1,502 884 371 2,417 3,022 4,290 4,277: 319 332
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 219: 210 5 -25 158 239 343 219: -124 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 19.2 8.0 52.4 65.6 93.1 92.8: 6.9 7.2
Old : 100.0: 32.6 19.2 8.0 52.4 65.6 93.1 92.8: 6.9 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 : 23: 8 5 6 7 10 18 18:
Old : 23: 8 5 6 7 10 18 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 57.2 70.1 75.0 29.8 46.0 46.5 52.4
Old : 46.2 57.2 70.1 75.0 29.8 46.0 46.5 52.4
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, June 19, 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 : 4,606: 389 800 151 3,796 3,349 4,336 4,300: 270 306
Old : 4,606: 389 800 151 3,796 3,349 4,336 4,300: 270 306
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 109: -10 220 -10 135 -101 115 109: -6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 17.4 3.3 82.4 72.7 94.1 93.4: 5.9 6.6
Old : 100.0: 8.4 17.4 3.3 82.4 72.7 94.1 93.4: 5.9 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 : 23: 2 3 2 16 15 19 19:
Old : 23: 2 3 2 16 15 19 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 : 51.9 48.8 77.9 71.2 47.4 42.7 58.2 53.7
Old : 51.9 48.8 77.9 71.2 47.4 42.7 58.2 53.7
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, June 19, 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 : 58,103: 10,548 3,951 5,953 41,366 48,020 57,867 57,924: 237 179
Old : 58,103: 10,548 3,951 5,953 41,366 48,020 57,867 57,924: 237 179
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 3,214: 417 172 146 2,658 2,905 3,221 3,223: -6 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 6.8 10.2 71.2 82.6 99.6 99.7: 0.4 0.3
Old : 100.0: 18.2 6.8 10.2 71.2 82.6 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 : 101: 17 13 15 54 57 81 77:
Old : 101: 17 13 15 54 57 81 77:
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 40.2 49.3 52.7 23.0 25.4 29.1 31.6
Old : 32.5 40.2 49.3 52.7 23.0 25.4 29.1 31.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 19, 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 : 2,381: 69 60 344 1,641 1,505 2,054 1,909: 327 472
Old : 2,381: 69 60 344 1,641 1,505 2,054 1,909: 327 472
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 14: -121 35 -17 212 19 74 37: -60 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 2.5 14.4 68.9 63.2 86.3 80.2: 13.7 19.8
Old : 100.0: 2.9 2.5 14.4 68.9 63.2 86.3 80.2: 13.7 19.8
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 : 21: 1 1 2 18 18 20 20:
Old : 21: 1 1 2 18 18 20 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 39.1 58.9 56.4 22.3 18.0 31.8 26.4
Old : 42.3 39.1 58.9 56.4 22.3 18.0 31.8 26.4
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, June 19, 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 : 4,633: 1,550 265 376 2,476 3,753 4,402 4,394: 231 239
Old : 4,633: 1,550 265 376 2,476 3,753 4,402 4,394: 231 239
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 303: 87 40 0 213 258 300 298: 3 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 5.7 8.1 53.4 81.0 95.0 94.8: 5.0 5.2
Old : 100.0: 33.5 5.7 8.1 53.4 81.0 95.0 94.8: 5.0 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 5 5 5 18 18 24 27:
Old : 34: 5 5 5 18 18 24 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 58.8 63.0 72.3 34.1 52.2 51.6 59.3
Old : 41.6 58.8 63.0 72.3 34.1 52.2 51.6 59.3
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, June 19, 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 : 4,555: 433 179 114 3,170 3,762 3,717 4,055: 838 500
Old : 4,555: 433 179 114 3,170 3,762 3,717 4,055: 838 500
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 82: -95 31 -43 241 46 103 34: -21 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 3.9 2.5 69.6 82.6 81.6 89.0: 18.4 11.0
Old : 100.0: 9.5 3.9 2.5 69.6 82.6 81.6 89.0: 18.4 11.0
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 : 30: 4 2 3 22 24 28 27:
Old : 30: 4 2 3 22 24 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 : 32.1 34.5 51.6 58.6 18.8 29.7 30.0 41.9
Old : 32.1 34.5 51.6 58.6 18.8 29.7 30.0 41.9
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, June 19, 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 : 45,850: 762 4,151 411 44,505 40,805 45,678 45,367: 172 483
Old : 45,850: 762 4,151 411 44,505 40,805 45,678 45,367: 172 483
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 755: 176 155 -166 751 766 761 755: -6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 9.1 0.9 97.1 89.0 99.6 98.9: 0.4 1.1
Old : 100.0: 1.7 9.1 0.9 97.1 89.0 99.6 98.9: 0.4 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 3 8 2 23 32 27 41:
Old : 54: 3 8 2 23 32 27 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 : 87.2 61.1 92.0 76.9 87.0 61.1 91.1 76.0
Old : 87.2 61.1 92.0 76.9 87.0 61.1 91.1 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, June 19, 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 : 121,938: 7,351 9,342 7,911 106,025 104,259 121,287 121,512: 651 426
Old : 121,938: 7,351 9,342 7,911 106,025 104,259 121,287 121,512: 651 426
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 780: -117 -836 76 768 1,684 727 924: 53 -144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 7.7 6.5 86.9 85.5 99.5 99.7: 0.5 0.3
Old : 100.0: 6.0 7.7 6.5 86.9 85.5 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 : 115: 19 15 23 71 67 100 95:
Old : 115: 19 15 23 71 67 100 95:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.0 40.8 41.5 55.6 24.6 38.7 35.8 48.8
Old : 26.0 40.8 41.5 55.6 24.6 38.7 35.8 48.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 19, 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 : 44,294: 7,798 2,820 263 36,041 40,876 44,102 43,959: 192 335
Old : 44,294: 7,798 2,820 263 36,041 40,876 44,102 43,959: 192 335
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 641: 150 -30 125 411 546 686 641: -45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 6.4 0.6 81.4 92.3 99.6 99.2: 0.4 0.8
Old : 100.0: 17.6 6.4 0.6 81.4 92.3 99.6 99.2: 0.4 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 8 6 4 29 37 38 46:
Old : 51: 8 6 4 29 37 38 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 43.4 74.5 65.0 40.3 33.1 51.4 43.0
Old : 50.0 43.4 74.5 65.0 40.3 33.1 51.4 43.0
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, June 19, 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 : 39,048: 3,255 2,335 745 34,241 35,534 38,241 38,614: 807 434
Old : 39,048: 3,255 2,335 745 34,241 35,534 38,241 38,614: 807 434
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 1,304: -252 60 83 1,591 1,192 1,422 1,335: -118 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 6.0 1.9 87.7 91.0 97.9 98.9: 2.1 1.1
Old : 100.0: 8.3 6.0 1.9 87.7 91.0 97.9 98.9: 2.1 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 72: 11 4 9 45 41 59 52:
Old : 72: 11 4 9 45 41 59 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 34.5 52.8 52.6 30.5 32.9 47.0 49.4
Old : 34.9 34.5 52.8 52.6 30.5 32.9 47.0 49.4
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, June 19, 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 : 18,851: 2,198 497 170 16,224 17,679 18,592 18,346: 259 505
Old : 18,851: 2,198 497 170 16,224 17,679 18,592 18,346: 259 505
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 314: 133 -2 50 122 236 305 284: 9 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 2.6 0.9 86.1 93.8 98.6 97.3: 1.4 2.7
Old : 100.0: 11.7 2.6 0.9 86.1 93.8 98.6 97.3: 1.4 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 : 39: 7 2 4 19 27 28 32:
Old : 39: 7 2 4 19 27 28 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.4 55.9 83.4 74.7 63.5 55.0 77.4 71.3
Old : 66.4 55.9 83.4 74.7 63.5 55.0 77.4 71.3
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, June 19, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 22,173: 6,090 5,692 769 14,591 15,382 21,450 21,843: 723 330
Old : 22,173: 6,090 5,692 769 14,591 15,382 21,450 21,843: 723 330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 1,259: 90 463 -80 1,319 936 1,329 1,319: -70 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 25.7 3.5 65.8 69.4 96.7 98.5: 3.3 1.5
Old : 100.0: 27.5 25.7 3.5 65.8 69.4 96.7 98.5: 3.3 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 5 7 4 32 23 39 32:
Old : 46: 5 7 4 32 23 39 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.1 58.0 62.4 72.7 45.3 54.7 59.6 68.5
Old : 46.1 58.0 62.4 72.7 45.3 54.7 59.6 68.5
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, June 19, 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 : 3,215,875: 709,918 82,074 1,223,081 1,153,793 1,825,827 3,086,791 3,130,981: 129,085 84,894
Old : 3,215,875: 709,918 82,074 1,223,081 1,153,793 1,825,827 3,086,791 3,130,981: 129,085 84,894
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -165,036: -15,754 -8,004 -77,946 -58,289 -71,406 -151,989 -157,356: -13,047 -7,680
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 2.6 38.0 35.9 56.8 96.0 97.4: 4.0 2.6
Old : 100.0: 22.1 2.6 38.0 35.9 56.8 96.0 97.4: 4.0 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 442: 217 73 244 110 113 415 370:
Old : 442: 217 73 244 110 113 415 370:
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 : 16.3 19.8 27.3 32.0 8.5 13.4 13.5 20.2
Old : 16.3 19.8 27.3 32.0 8.5 13.4 13.5 20.2
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, June 19, 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 : 143,504: 88,295 16,860 34,663 20,290 91,073 143,247 142,595: 257 909
Old : 143,504: 88,295 16,860 34,663 20,290 91,073 143,247 142,595: 257 909
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -9,703: -7,834 -2,646 -1,560 -60 -5,288 -9,454 -9,494: -249 -209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 11.7 24.2 14.1 63.5 99.8 99.4: 0.2 0.6
Old : 100.0: 61.5 11.7 24.2 14.1 63.5 99.8 99.4: 0.2 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 : 34: 4 8 6 15 22 22 33:
Old : 34: 4 8 6 15 22 22 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 : 83.3 37.9 93.3 65.0 62.3 27.6 62.8 46.7
Old : 83.3 37.9 93.3 65.0 62.3 27.6 62.8 46.7
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, June 19, 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 : 174,977: 66,810 20,904 694 87,507 101,881 155,011 123,479: 19,966 51,498
Old : 174,977: 66,810 20,904 694 87,507 101,881 155,011 123,479: 19,966 51,498
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 126: -454 -8,970 36 59 8,607 -359 -327: 485 453
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 11.9 0.4 50.0 58.2 88.6 70.6: 11.4 29.4
Old : 100.0: 38.2 11.9 0.4 50.0 58.2 88.6 70.6: 11.4 29.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 5 3 2 14 17 19 22:
Old : 27: 5 3 2 14 17 19 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 35.5 70.3 49.7 45.7 34.3 63.9 47.1
Old : 46.0 35.5 70.3 49.7 45.7 34.3 63.9 47.1
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, June 19, 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 : 157,917: 42,347 206 15,076 89,441 126,958 146,864 142,240: 11,053 15,677
Old : 157,917: 42,347 206 15,076 89,441 126,958 146,864 142,240: 11,053 15,677
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -3,131: -16,541 56 -662 14,109 -2,229 -3,093 -2,834: -38 -297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 0.1 9.5 56.6 80.4 93.0 90.1: 7.0 9.9
Old : 100.0: 26.8 0.1 9.5 56.6 80.4 93.0 90.1: 7.0 9.9
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 : 34: 8 1 8 24 23 33 31:
Old : 34: 8 1 8 24 23 33 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 : 50.9 44.9 68.8 64.0 41.9 36.7 56.1 52.5
Old : 50.9 44.9 68.8 64.0 41.9 36.7 56.1 52.5
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, June 19, 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 : 286,302: 61,123 99,886 101,806 112,786 75,482 275,715 277,173: 10,586 9,128
Old : 286,302: 61,123 99,886 101,806 112,786 75,482 275,715 277,173: 10,586 9,128
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 8,169: -3,352 -979 4,492 7,423 3,929 8,563 7,441: -394 728
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 34.9 35.6 39.4 26.4 96.3 96.8: 3.7 3.2
Old : 100.0: 21.3 34.9 35.6 39.4 26.4 96.3 96.8: 3.7 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 80: 28 23 38 26 25 71 70:
Old : 80: 28 23 38 26 25 71 70:
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 : 32.2 42.1 50.8 55.7 24.6 28.0 30.4 35.2
Old : 32.2 42.1 50.8 55.7 24.6 28.0 30.4 35.2
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, June 19, 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 : 82,223: 3,875 34,649 27,159 50,468 19,985 81,502 81,793: 721 430
Old : 82,223: 3,875 34,649 27,159 50,468 19,985 81,502 81,793: 721 430
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 63: -6 -44 320 -253 -290 61 -13: 2 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 42.1 33.0 61.4 24.3 99.1 99.5: 0.9 0.5
Old : 100.0: 4.7 42.1 33.0 61.4 24.3 99.1 99.5: 0.9 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 3 9 9 19 16 29 27:
Old : 33: 3 9 9 19 16 29 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 : 66.1 74.7 87.3 89.8 41.9 43.0 46.9 47.8
Old : 66.1 74.7 87.3 89.8 41.9 43.0 46.9 47.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 19, 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 : 128,717: 0 20,065 390 113,678 88,086 114,068 108,541: 14,649 20,176
Old : 128,717: 0 20,065 390 113,678 88,086 114,068 108,541: 14,649 20,176
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 15.6 0.3 88.3 68.4 88.6 84.3: 11.4 15.7
Old : 100.0: 0.0 15.6 0.3 88.3 68.4 88.6 84.3: 11.4 15.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 3 1 14 12 15 15:
Old : 21: 0 3 1 14 12 15 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 : 66.2 45.5 80.3 68.8 65.4 42.0 73.1 61.9
Old : 66.2 45.5 80.3 68.8 65.4 42.0 73.1 61.9
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, June 19, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 181,066: 0 0 0 155,272 159,439 155,272 159,439: 25,794 21,627
Old : 181,066: 0 0 0 155,272 159,439 155,272 159,439: 25,794 21,627
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 550: 0 0 0 -315 448 -315 448: 865 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 85.8 88.1 85.8 88.1: 14.2 11.9
Old : 100.0: 0.0 0.0 0.0 85.8 88.1 85.8 88.1: 14.2 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 0 0 15 16 15 16:
Old : 20: 0 0 0 15 16 15 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 : 69.4 42.8 83.6 66.2 64.6 41.4 74.5 63.2
Old : 69.4 42.8 83.6 66.2 64.6 41.4 74.5 63.2
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, June 19, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 U.S. BARRELS) :
: : :
All : 19,459: 2,570 2,292 260 16,379 16,529 19,209 19,081: 250 378
Old : 19,459: 2,570 2,292 260 16,379 16,529 19,209 19,081: 250 378
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -2,977: -305 -85 0 -2,685 -2,857 -2,990 -2,942: 13 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 11.8 1.3 84.2 84.9 98.7 98.1: 1.3 1.9
Old : 100.0: 13.2 11.8 1.3 84.2 84.9 98.7 98.1: 1.3 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 3 4 2 17 24 22 28:
Old : 40: 3 4 2 17 24 22 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 46.3 81.6 72.8 59.7 46.3 79.3 72.2
Old : 60.3 46.3 81.6 72.8 59.7 46.3 79.3 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 19, 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 : 24,019: 14,944 3,915 1,329 6,159 17,499 22,432 22,743: 1,586 1,276
Old : 24,019: 14,944 3,915 1,329 6,159 17,499 22,432 22,743: 1,586 1,276
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -1,018: -1,799 617 676 325 -2,318 -798 -1,025: -220 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 16.3 5.5 25.6 72.9 93.4 94.7: 6.6 5.3
Old : 100.0: 62.2 16.3 5.5 25.6 72.9 93.4 94.7: 6.6 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 : 148: 62 37 17 26 33 94 82:
Old : 148: 62 37 17 26 33 94 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 : 21.0 43.7 35.8 56.0 20.6 43.5 35.2 54.5
Old : 21.0 43.7 35.8 56.0 20.6 43.5 35.2 54.5
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, June 19, 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 : 89,821: 43,132 47,948 5,527 29,339 31,817 77,999 85,292: 11,822 4,529
Old : 89,821: 43,132 47,948 5,527 29,339 31,817 77,999 85,292: 11,822 4,529
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 2,861: -2,916 6,038 -546 5,544 -2,780 2,082 2,711: 780 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 53.4 6.2 32.7 35.4 86.8 95.0: 13.2 5.0
Old : 100.0: 48.0 53.4 6.2 32.7 35.4 86.8 95.0: 13.2 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 286: 126 93 35 42 36 190 146:
Old : 286: 126 93 35 42 36 190 146:
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 : 13.2 25.4 23.0 39.2 12.7 25.3 22.2 39.0
Old : 13.2 25.4 23.0 39.2 12.7 25.3 22.2 39.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 19, 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 : 474,541: 152,336 53,703 98,348 199,887 308,126 450,571 460,176: 23,970 14,365
Old : 474,541: 152,336 53,703 98,348 199,887 308,126 450,571 460,176: 23,970 14,365
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 5,045: 1,962 -9,552 957 3,332 13,623 6,251 5,028: -1,206 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 11.3 20.7 42.1 64.9 94.9 97.0: 5.1 3.0
Old : 100.0: 32.1 11.3 20.7 42.1 64.9 94.9 97.0: 5.1 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 : 281: 105 43 100 92 106 245 216:
Old : 281: 105 43 100 92 106 245 216:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.6 18.0 24.4 28.4 13.3 12.5 20.2 20.8
Old : 14.6 18.0 24.4 28.4 13.3 12.5 20.2 20.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 19, 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 : 12,112: 3,754 210 349 5,915 7,860 10,018 8,419: 2,094 3,693
Old : 12,112: 3,754 210 349 5,915 7,860 10,018 8,419: 2,094 3,693
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 335: 97 0 -17 429 148 509 131: -174 204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 1.7 2.9 48.8 64.9 82.7 69.5: 17.3 30.5
Old : 100.0: 31.0 1.7 2.9 48.8 64.9 82.7 69.5: 17.3 30.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 1 2 11 12 15 15:
Old : 22: 4 1 2 11 12 15 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 : 46.2 51.1 66.9 62.5 45.4 51.1 65.5 60.8
Old : 46.2 51.1 66.9 62.5 45.4 51.1 65.5 60.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 25,576: 11,295 0 0 13,165 24,181 24,460 24,181: 1,116 1,395
Old : 25,576: 11,295 0 0 13,165 24,181 24,460 24,181: 1,116 1,395
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 475: -50 0 0 550 375 500 375: -25 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 0.0 0.0 51.5 94.5 95.6 94.5: 4.4 5.5
Old : 100.0: 44.2 0.0 0.0 51.5 94.5 95.6 94.5: 4.4 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 0 0 19 17 21 17:
Old : 23: 2 0 0 19 17 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 : 71.0 67.0 83.3 84.4 66.9 59.5 72.2 69.5
Old : 71.0 67.0 83.3 84.4 66.9 59.5 72.2 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 19, 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 : 14,452: 5,174 3,797 1,301 7,520 9,300 13,995 14,398: 457 54
Old : 14,452: 5,174 3,797 1,301 7,520 9,300 13,995 14,398: 457 54
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 144: -101 -132 -41 269 309 127 136: 17 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 26.3 9.0 52.0 64.4 96.8 99.6: 3.2 0.4
Old : 100.0: 35.8 26.3 9.0 52.0 64.4 96.8 99.6: 3.2 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 : 24: 8 4 5 12 7 22 14:
Old : 24: 8 4 5 12 7 22 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 78.2 80.1 94.9 49.5 74.4 72.0 82.4
Old : 54.4 78.2 80.1 94.9 49.5 74.4 72.0 82.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 500 DRY METRIC TONS) :
: : :
All : 10,112: 4,356 4,478 2,459 3,061 2,738 9,876 9,675: 236 437
Old : 10,112: 4,356 4,478 2,459 3,061 2,738 9,876 9,675: 236 437
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -86: -46 -76 -10 -30 0 -86 -86: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 44.3 24.3 30.3 27.1 97.7 95.7: 2.3 4.3
Old : 100.0: 43.1 44.3 24.3 30.3 27.1 97.7 95.7: 2.3 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 6 9 7 5 5 15 17:
Old : 21: 6 9 7 5 5 15 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.3 66.0 89.8 82.7 43.5 35.8 49.5 44.7
Old : 74.3 66.0 89.8 82.7 43.5 35.8 49.5 44.7
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, June 19, 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 : 28,068: 6,742 437 509 20,781 27,084 28,032 28,030: 36 38
Old : 28,068: 6,742 437 509 20,781 27,084 28,032 28,030: 36 38
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 1,156: 200 -200 -50 1,006 1,406 1,156 1,156: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 1.6 1.8 74.0 96.5 99.9 99.9: 0.1 0.1
Old : 100.0: 24.0 1.6 1.8 74.0 96.5 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 : 42: 6 3 4 29 17 37 22:
Old : 42: 6 3 4 29 17 37 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 : 43.3 63.6 64.4 86.6 37.9 56.0 54.2 72.2
Old : 43.3 63.6 64.4 86.6 37.9 56.0 54.2 72.2
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, June 19, 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 : 9,740: 1,460 1,547 400 7,880 7,793 9,740 9,740: 0 0
Old : 9,740: 1,460 1,547 400 7,880 7,793 9,740 9,740: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 25: 0 100 0 25 -75 25 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 15.9 4.1 80.9 80.0 100.0 100.0: 0.0 0.0
Old : 100.0: 15.0 15.9 4.1 80.9 80.0 100.0 100.0: 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 : 27: 7 2 3 15 12 23 16:
Old : 27: 7 2 3 15 12 23 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 : 54.2 73.3 80.6 91.8 51.1 64.8 71.7 80.2
Old : 54.2 73.3 80.6 91.8 51.1 64.8 71.7 80.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 14,376: 324 3,405 2,480 11,410 8,142 14,214 14,027: 162 349
Old : 14,376: 324 3,405 2,480 11,410 8,142 14,214 14,027: 162 349
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 189: 75 99 90 24 0 189 189: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 23.7 17.3 79.4 56.6 98.9 97.6: 1.1 2.4
Old : 100.0: 2.3 23.7 17.3 79.4 56.6 98.9 97.6: 1.1 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 3 9 9 25 25 34 37:
Old : 45: 3 9 9 25 25 34 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 41.2 60.4 63.3 27.2 28.8 41.2 43.2
Old : 36.3 41.2 60.4 63.3 27.2 28.8 41.2 43.2
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, June 19, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 14,724: 3,912 3,600 1,746 8,754 9,349 14,412 14,695: 312 29
Old : 14,724: 3,912 3,600 1,746 8,754 9,349 14,412 14,695: 312 29
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 199: 40 -569 235 -56 550 219 216: -20 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 24.4 11.9 59.5 63.5 97.9 99.8: 2.1 0.2
Old : 100.0: 26.6 24.4 11.9 59.5 63.5 97.9 99.8: 2.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 11 11 10 27 25 44 40:
Old : 54: 11 11 10 27 25 44 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 40.2 60.2 56.6 30.4 25.0 40.0 37.3
Old : 42.1 40.2 60.2 56.6 30.4 25.0 40.0 37.3
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, June 19, 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 : 2,241: 333 679 225 1,441 912 1,999 1,816: 242 425
Old : 2,241: 333 679 225 1,441 912 1,999 1,816: 242 425
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 50: 20 10 0 130 73 150 83: -100 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 30.3 10.0 64.3 40.7 89.2 81.0: 10.8 19.0
Old : 100.0: 14.9 30.3 10.0 64.3 40.7 89.2 81.0: 10.8 19.0
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 : 30: 3 8 2 15 10 19 19:
Old : 30: 3 8 2 15 10 19 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 : 54.1 41.2 70.0 56.0 35.7 26.6 45.2 37.7
Old : 54.1 41.2 70.0 56.0 35.7 26.6 45.2 37.7
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, June 19, 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 : 34,254: 9,842 986 2,649 17,057 26,087 29,548 29,722: 4,706 4,532
Old : 34,254: 9,842 986 2,649 17,057 26,087 29,548 29,722: 4,706 4,532
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 104: -222 129 169 514 -102 461 196: -357 -92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 2.9 7.7 49.8 76.2 86.3 86.8: 13.7 13.2
Old : 100.0: 28.7 2.9 7.7 49.8 76.2 86.3 86.8: 13.7 13.2
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 : 26: 4 2 4 18 18 24 22:
Old : 26: 4 2 4 18 18 24 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 46.2 61.9 65.4 38.3 33.6 48.7 46.8
Old : 43.7 46.2 61.9 65.4 38.3 33.6 48.7 46.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 22, 2018