GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 42,323: 6,734 854 6,467 29,107 34,913 42,308 42,234: 15 89
Old : 42,323: 6,734 854 6,467 29,107 34,913 42,308 42,234: 15 89
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 2,283: 1,191 -73 317 775 2,027 2,283 2,271: 0 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 2.0 15.3 68.8 82.5 100.0 99.8: 0.0 0.2
Old : 100.0: 15.9 2.0 15.3 68.8 82.5 100.0 99.8: 0.0 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 : 59: 8 4 6 31 41 40 50:
Old : 59: 8 4 6 31 41 40 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 : 48.1 47.9 71.7 67.4 25.4 16.2 33.2 24.9
Old : 48.1 47.9 71.7 67.4 25.4 16.2 33.2 24.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 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 : 11,853: 179 1,399 1,799 9,058 7,996 11,036 11,194: 817 659
Old : 11,853: 179 1,399 1,799 9,058 7,996 11,036 11,194: 817 659
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 212: 0 -20 0 211 235 211 215: 1 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 11.8 15.2 76.4 67.5 93.1 94.4: 6.9 5.6
Old : 100.0: 1.5 11.8 15.2 76.4 67.5 93.1 94.4: 6.9 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 4 2 4 23 23 30 27:
Old : 32: 4 2 4 23 23 30 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 : 41.4 49.1 63.9 72.6 15.3 21.0 18.9 23.4
Old : 41.4 49.1 63.9 72.6 15.3 21.0 18.9 23.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 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 : 11,018: 794 86 1,316 8,246 9,192 10,356 10,594: 662 424
Old : 11,018: 794 86 1,316 8,246 9,192 10,356 10,594: 662 424
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 383: -168 18 80 439 256 351 354: 32 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 0.8 11.9 74.8 83.4 94.0 96.2: 6.0 3.8
Old : 100.0: 7.2 0.8 11.9 74.8 83.4 94.0 96.2: 6.0 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 6 3 8 29 35 38 43:
Old : 44: 6 3 8 29 35 38 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 29.9 69.3 53.3 24.4 19.7 31.0 27.3
Old : 49.9 29.9 69.3 53.3 24.4 19.7 31.0 27.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-021A17
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 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 : 4,055: 271 1,939 336 2,982 1,052 3,589 3,327: 466 728
Old : 4,055: 271 1,939 336 2,982 1,052 3,589 3,327: 466 728
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 243: 0 31 0 218 212 218 243: 25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 47.8 8.3 73.5 25.9 88.5 82.0: 11.5 18.0
Old : 100.0: 6.7 47.8 8.3 73.5 25.9 88.5 82.0: 11.5 18.0
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 : 28: 2 9 4 11 11 16 21:
Old : 28: 2 9 4 11 11 16 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 46.4 78.0 62.4 55.3 43.2 71.3 58.8
Old : 59.6 46.4 78.0 62.4 55.3 43.2 71.3 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 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 : 28,109: 298 4,306 4,835 22,726 18,803 27,859 27,944: 250 165
Old : 28,109: 298 4,306 4,835 22,726 18,803 27,859 27,944: 250 165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 1,674: 0 400 -29 1,693 1,303 1,664 1,674: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 15.3 17.2 80.8 66.9 99.1 99.4: 0.9 0.6
Old : 100.0: 1.1 15.3 17.2 80.8 66.9 99.1 99.4: 0.9 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: 2 5 4 24 19 29 25:
Old : 34: 2 5 4 24 19 29 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 64.9 70.2 84.5 23.6 33.5 32.1 41.1
Old : 52.4 64.9 70.2 84.5 23.6 33.5 32.1 41.1
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, August 14, 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 : 6,289: 1,211 2,765 475 3,831 2,599 5,517 5,839: 772 450
Old : 6,289: 1,211 2,765 475 3,831 2,599 5,517 5,839: 772 450
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 491: 378 204 8 150 283 536 495: -45 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 44.0 7.6 60.9 41.3 87.7 92.8: 12.3 7.2
Old : 100.0: 19.3 44.0 7.6 60.9 41.3 87.7 92.8: 12.3 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 7 10 7 24 22 37 33:
Old : 46: 7 10 7 24 22 37 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 : 42.4 54.1 57.6 68.2 41.5 50.6 55.0 60.2
Old : 42.4 54.1 57.6 68.2 41.5 50.6 55.0 60.2
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, August 14, 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 : 5,434: 432 534 542 3,865 4,114 4,839 5,190: 595 244
Old : 5,434: 432 534 542 3,865 4,114 4,839 5,190: 595 244
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 12: 5 0 30 7 12 42 42: -30 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 9.8 10.0 71.1 75.7 89.1 95.5: 10.9 4.5
Old : 100.0: 7.9 9.8 10.0 71.1 75.7 89.1 95.5: 10.9 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 3 2 2 16 17 20 20:
Old : 24: 3 2 2 16 17 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 : 55.6 57.5 70.7 78.1 18.1 24.6 23.8 30.1
Old : 55.6 57.5 70.7 78.1 18.1 24.6 23.8 30.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 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 : 408,154: 89,622 52,755 99,060 173,407 227,477 362,089 379,292: 46,066 28,862
Old : 408,154: 89,622 52,755 99,060 173,407 227,477 362,089 379,292: 46,066 28,862
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 12,561: 961 2,283 15,819 -3,296 -4,854 13,484 13,248: -924 -687
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 12.9 24.3 42.5 55.7 88.7 92.9: 11.3 7.1
Old : 100.0: 22.0 12.9 24.3 42.5 55.7 88.7 92.9: 11.3 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 213: 67 40 75 79 87 185 175:
Old : 213: 67 40 75 79 87 185 175:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.7 16.3 19.9 25.7 10.3 12.0 16.9 18.5
Old : 11.7 16.3 19.9 25.7 10.3 12.0 16.9 18.5
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, August 14, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 32,555: 1,425 8,780 450 21,724 18,848 23,599 28,078: 8,956 4,477
Old : 32,555: 1,425 8,780 450 21,724 18,848 23,599 28,078: 8,956 4,477
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 143: 0 -575 0 397 829 397 254: -254 -111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 27.0 1.4 66.7 57.9 72.5 86.2: 27.5 13.8
Old : 100.0: 4.4 27.0 1.4 66.7 57.9 72.5 86.2: 27.5 13.8
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 : 22: 1 1 1 19 14 20 16:
Old : 22: 1 1 1 19 14 20 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 : 37.6 72.1 55.8 80.1 36.8 68.0 51.8 73.2
Old : 37.6 72.1 55.8 80.1 36.8 68.0 51.8 73.2
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, August 14, 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 : 1,604,934: 295,006 372,867 631,958 609,238 562,645 1,536,201 1,567,469: 68,733 37,464
Old : 1,604,934: 295,006 372,867 631,958 609,238 562,645 1,536,201 1,567,469: 68,733 37,464
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 7,366: 459 -30,845 6,322 -4,012 32,432 2,769 7,909: 4,597 -543
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 23.2 39.4 38.0 35.1 95.7 97.7: 4.3 2.3
Old : 100.0: 18.4 23.2 39.4 38.0 35.1 95.7 97.7: 4.3 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 : 353: 143 96 170 82 68 323 262:
Old : 353: 143 96 170 82 68 323 262:
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 : 19.5 23.0 30.9 37.6 7.9 16.2 12.6 20.9
Old : 19.5 23.0 30.9 37.6 7.9 16.2 12.6 20.9
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, August 14, 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 : 405,316: 25,289 41,090 140,685 231,995 219,701 397,969 401,475: 7,347 3,841
Old : 405,316: 25,289 41,090 140,685 231,995 219,701 397,969 401,475: 7,347 3,841
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 23,060: -2,200 -2,251 11,212 13,995 13,715 23,006 22,676: 54 384
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 10.1 34.7 57.2 54.2 98.2 99.1: 1.8 0.9
Old : 100.0: 6.2 10.1 34.7 57.2 54.2 98.2 99.1: 1.8 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 130: 32 42 53 53 52 119 113:
Old : 130: 32 42 53 53 52 119 113:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.1 24.9 43.8 38.6 11.9 8.0 14.2 11.1
Old : 30.1 24.9 43.8 38.6 11.9 8.0 14.2 11.1
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, August 14, 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 : 445,457: 241,203 171,114 44,378 141,072 216,523 426,653 432,015: 18,803 13,441
Old : 445,457: 241,203 171,114 44,378 141,072 216,523 426,653 432,015: 18,803 13,441
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 3,893: 4,011 4,721 -153 -462 381 3,395 4,949: 498 -1,056
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 38.4 10.0 31.7 48.6 95.8 97.0: 4.2 3.0
Old : 100.0: 54.1 38.4 10.0 31.7 48.6 95.8 97.0: 4.2 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 : 77: 20 15 25 38 35 71 64:
Old : 77: 20 15 25 38 35 71 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 60.6 62.9 71.5 51.2 56.9 59.8 63.6
Old : 51.4 60.6 62.9 71.5 51.2 56.9 59.8 63.6
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, August 14, 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 : 79,271: 18,083 9,805 15,342 37,542 46,903 70,967 72,050: 8,304 7,221
Old : 79,271: 18,083 9,805 15,342 37,542 46,903 70,967 72,050: 8,304 7,221
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 661: 632 400 84 -69 387 647 871: 14 -210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 12.4 19.4 47.4 59.2 89.5 90.9: 10.5 9.1
Old : 100.0: 22.8 12.4 19.4 47.4 59.2 89.5 90.9: 10.5 9.1
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 : 48: 14 11 19 23 23 44 46:
Old : 48: 14 11 19 23 23 44 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 : 24.9 38.3 41.9 53.3 16.8 29.0 27.5 36.0
Old : 24.9 38.3 41.9 53.3 16.8 29.0 27.5 36.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 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 : 17,593: 8,397 7,731 6,865 2,261 2,899 17,523 17,494: 70 99
Old : 17,593: 8,397 7,731 6,865 2,261 2,899 17,523 17,494: 70 99
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 776: 532 863 214 -9 -327 738 750: 39 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 43.9 39.0 12.9 16.5 99.6 99.4: 0.4 0.6
Old : 100.0: 47.7 43.9 39.0 12.9 16.5 99.6 99.4: 0.4 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 : 22: 5 9 10 3 8 14 21:
Old : 22: 5 9 10 3 8 14 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.3 67.3 96.4 88.6 49.7 43.1 51.0 48.6
Old : 78.3 67.3 96.4 88.6 49.7 43.1 51.0 48.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 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 : 1,104,691: 533,062 7,672 41,832 504,916 1,038,735 1,079,810 1,088,239: 24,881 16,452
Old : 1,104,691: 533,062 7,672 41,832 504,916 1,038,735 1,079,810 1,088,239: 24,881 16,452
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -8,095: -22,648 -36,592 15,445 -1,012 13,052 -8,215 -8,095: 120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 0.7 3.8 45.7 94.0 97.7 98.5: 2.3 1.5
Old : 100.0: 48.3 0.7 3.8 45.7 94.0 97.7 98.5: 2.3 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 : 68: 16 6 15 41 39 62 55:
Old : 68: 16 6 15 41 39 62 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.9 43.0 74.0 64.9 60.3 40.6 68.1 56.9
Old : 63.9 43.0 74.0 64.9 60.3 40.6 68.1 56.9
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, August 14, 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 : 168,084: 22,724 15,201 14,804 126,438 131,939 163,966 161,944: 4,118 6,140
Old : 168,084: 22,724 15,201 14,804 126,438 131,939 163,966 161,944: 4,118 6,140
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 2,896: 1,311 1,290 854 731 656 2,896 2,800: 0 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 9.0 8.8 75.2 78.5 97.6 96.3: 2.4 3.7
Old : 100.0: 13.5 9.0 8.8 75.2 78.5 97.6 96.3: 2.4 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 12 7 15 26 26 44 42:
Old : 48: 12 7 15 26 26 44 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.6 62.1 50.1 72.9 26.8 58.8 44.6 65.0
Old : 29.6 62.1 50.1 72.9 26.8 58.8 44.6 65.0
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, August 14, 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 : 35,839: 12,495 9,729 4,857 17,592 20,055 34,944 34,641: 895 1,198
Old : 35,839: 12,495 9,729 4,857 17,592 20,055 34,944 34,641: 895 1,198
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -82: 285 -252 -86 -249 210 -50 -128: -32 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 27.1 13.6 49.1 56.0 97.5 96.7: 2.5 3.3
Old : 100.0: 34.9 27.1 13.6 49.1 56.0 97.5 96.7: 2.5 3.3
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 : 41: 10 9 13 18 16 36 30:
Old : 41: 10 9 13 18 16 36 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 63.1 61.2 77.9 31.6 50.5 49.3 58.0
Old : 38.6 63.1 61.2 77.9 31.6 50.5 49.3 58.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 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 : 4,805: 995 729 536 2,855 3,406 4,386 4,671: 419 134
Old : 4,805: 995 729 536 2,855 3,406 4,386 4,671: 419 134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 79: -45 5 80 44 30 79 115: 0 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 15.2 11.2 59.4 70.9 91.3 97.2: 8.7 2.8
Old : 100.0: 20.7 15.2 11.2 59.4 70.9 91.3 97.2: 8.7 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 6 4 4 7 10 14 17:
Old : 21: 6 4 4 7 10 14 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 65.5 79.3 82.6 52.5 56.3 62.4 65.3
Old : 62.9 65.5 79.3 82.6 52.5 56.3 62.4 65.3
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, August 14, 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 : 4,146: 210 1,481 174 3,672 2,387 4,056 4,042: 90 104
Old : 4,146: 210 1,481 174 3,672 2,387 4,056 4,042: 90 104
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 126: 0 195 -21 147 -63 126 111: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 35.7 4.2 88.6 57.6 97.8 97.5: 2.2 2.5
Old : 100.0: 5.1 35.7 4.2 88.6 57.6 97.8 97.5: 2.2 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 2 6 5 16 15 21 23:
Old : 26: 2 6 5 16 15 21 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 45.6 75.8 69.1 45.2 42.0 62.7 58.5
Old : 52.9 45.6 75.8 69.1 45.2 42.0 62.7 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 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 : 55,360: 11,040 4,903 3,199 40,839 47,057 55,077 55,159: 283 201
Old : 55,360: 11,040 4,903 3,199 40,839 47,057 55,077 55,159: 283 201
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 4,981: -260 569 388 4,936 4,178 5,064 5,135: -83 -154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 8.9 5.8 73.8 85.0 99.5 99.6: 0.5 0.4
Old : 100.0: 19.9 8.9 5.8 73.8 85.0 99.5 99.6: 0.5 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 : 95: 18 14 13 50 52 75 72:
Old : 95: 18 14 13 50 52 75 72:
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 : 39.2 45.7 57.7 59.3 21.4 26.8 27.5 33.3
Old : 39.2 45.7 57.7 59.3 21.4 26.8 27.5 33.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE Code-03265A
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 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 : 2,874: 124 277 300 1,717 1,457 2,141 2,034: 733 840
Old : 2,874: 124 277 300 1,717 1,457 2,141 2,034: 733 840
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 9.6 10.4 59.7 50.7 74.5 70.8: 25.5 29.2
Old : 100.0: 4.3 9.6 10.4 59.7 50.7 74.5 70.8: 25.5 29.2
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 : 20: 3 1 3 15 15 19 18:
Old : 20: 3 1 3 15 15 19 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 38.8 60.4 53.3 27.1 19.6 29.7 26.2
Old : 48.4 38.8 60.4 53.3 27.1 19.6 29.7 26.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 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 : 4,744: 1,238 195 367 2,791 3,985 4,396 4,547: 348 197
Old : 4,744: 1,238 195 367 2,791 3,985 4,396 4,547: 348 197
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 790: 68 44 92 650 745 810 881: -20 -91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 4.1 7.7 58.8 84.0 92.7 95.8: 7.3 4.2
Old : 100.0: 26.1 4.1 7.7 58.8 84.0 92.7 95.8: 7.3 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 6 3 4 14 14 20 21:
Old : 28: 6 3 4 14 14 20 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 55.8 77.3 75.8 57.7 50.5 70.0 68.2
Old : 62.4 55.8 77.3 75.8 57.7 50.5 70.0 68.2
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, August 14, 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 : 4,772: 244 361 317 3,327 3,661 3,888 4,339: 884 433
Old : 4,772: 244 361 317 3,327 3,661 3,888 4,339: 884 433
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 274: -1 53 9 334 137 342 199: -68 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 7.6 6.6 69.7 76.7 81.5 90.9: 18.5 9.1
Old : 100.0: 5.1 7.6 6.6 69.7 76.7 81.5 90.9: 18.5 9.1
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 : 36: 4 7 8 22 24 30 35:
Old : 36: 4 7 8 22 24 30 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.6 34.1 49.8 56.7 19.9 25.0 28.9 37.2
Old : 30.6 34.1 49.8 56.7 19.9 25.0 28.9 37.2
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, August 14, 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 : 49,941: 653 4,673 297 48,890 44,478 49,840 49,448: 101 493
Old : 49,941: 653 4,673 297 48,890 44,478 49,840 49,448: 101 493
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 688: -15 -15 18 685 685 688 688: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 9.4 0.6 97.9 89.1 99.8 99.0: 0.2 1.0
Old : 100.0: 1.3 9.4 0.6 97.9 89.1 99.8 99.0: 0.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 4 8 5 24 36 31 46:
Old : 56: 4 8 5 24 36 31 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 : 82.5 58.7 90.5 75.1 82.1 58.7 89.6 75.1
Old : 82.5 58.7 90.5 75.1 82.1 58.7 89.6 75.1
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, August 14, 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 : 118,048: 8,734 7,914 7,041 101,529 102,489 117,304 117,444: 744 604
Old : 118,048: 8,734 7,914 7,041 101,529 102,489 117,304 117,444: 744 604
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 915: -82 134 -358 1,373 1,079 933 855: -18 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 6.7 6.0 86.0 86.8 99.4 99.5: 0.6 0.5
Old : 100.0: 7.4 6.7 6.0 86.0 86.8 99.4 99.5: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 117: 18 17 21 69 67 99 94:
Old : 117: 18 17 21 69 67 99 94:
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 : 26.9 41.3 42.3 54.1 23.7 39.0 35.8 47.7
Old : 26.9 41.3 42.3 54.1 23.7 39.0 35.8 47.7
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, August 14, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 43,028: 7,691 2,676 242 34,618 39,616 42,551 42,534: 477 494
Old : 43,028: 7,691 2,676 242 34,618 39,616 42,551 42,534: 477 494
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 641: 280 28 15 276 613 571 656: 70 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 6.2 0.6 80.5 92.1 98.9 98.9: 1.1 1.1
Old : 100.0: 17.9 6.2 0.6 80.5 92.1 98.9 98.9: 1.1 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 10 4 4 27 34 37 42:
Old : 48: 10 4 4 27 34 37 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 50.6 75.4 70.0 42.5 39.9 56.3 55.2
Old : 51.6 50.6 75.4 70.0 42.5 39.9 56.3 55.2
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, August 14, 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 : 45,194: 3,335 3,466 740 40,463 40,531 44,538 44,737: 656 457
Old : 45,194: 3,335 3,466 740 40,463 40,531 44,538 44,737: 656 457
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 2,412: 402 278 -44 2,087 2,139 2,445 2,373: -33 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 7.7 1.6 89.5 89.7 98.5 99.0: 1.5 1.0
Old : 100.0: 7.4 7.7 1.6 89.5 89.7 98.5 99.0: 1.5 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 12 2 8 47 49 61 58:
Old : 74: 12 2 8 47 49 61 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 40.9 60.6 62.8 39.6 40.5 58.2 59.9
Old : 39.7 40.9 60.6 62.8 39.6 40.5 58.2 59.9
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, August 14, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 17,594: 2,416 431 0 14,856 16,641 17,272 17,072: 322 522
Old : 17,594: 2,416 431 0 14,856 16,641 17,272 17,072: 322 522
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 285: 135 0 -12 126 285 249 273: 36 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 2.4 0.0 84.4 94.6 98.2 97.0: 1.8 3.0
Old : 100.0: 13.7 2.4 0.0 84.4 94.6 98.2 97.0: 1.8 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 : 41: 6 2 0 24 27 30 29:
Old : 41: 6 2 0 24 27 30 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 : 67.3 56.5 84.5 72.9 62.8 55.5 77.5 70.5
Old : 67.3 56.5 84.5 72.9 62.8 55.5 77.5 70.5
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, August 14, 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 : 25,572: 6,056 2,586 1,590 17,604 21,117 25,250 25,293: 322 279
Old : 25,572: 6,056 2,586 1,590 17,604 21,117 25,250 25,293: 322 279
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 851: 73 106 187 581 548 841 841: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 10.1 6.2 68.8 82.6 98.7 98.9: 1.3 1.1
Old : 100.0: 23.7 10.1 6.2 68.8 82.6 98.7 98.9: 1.3 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 : 53: 7 7 4 36 24 46 32:
Old : 53: 7 7 4 36 24 46 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 : 36.1 60.6 54.1 74.5 36.1 55.4 52.5 68.5
Old : 36.1 60.6 54.1 74.5 36.1 55.4 52.5 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, August 14, 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 : 3,170,125: 662,276 53,133 1,238,337 1,146,356 1,805,015 3,046,969 3,096,484: 123,156 73,641
Old : 3,170,125: 662,276 53,133 1,238,337 1,146,356 1,805,015 3,046,969 3,096,484: 123,156 73,641
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -30,769: -34,663 -4,200 14,118 -10,346 -37,384 -30,891 -27,466: 122 -3,303
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 1.7 39.1 36.2 56.9 96.1 97.7: 3.9 2.3
Old : 100.0: 20.9 1.7 39.1 36.2 56.9 96.1 97.7: 3.9 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 : 432: 211 77 228 116 113 409 352:
Old : 432: 211 77 228 116 113 409 352:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.7 20.9 29.7 35.0 9.3 12.8 13.8 19.6
Old : 18.7 20.9 29.7 35.0 9.3 12.8 13.8 19.6
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, August 14, 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 : 128,901: 80,987 9,208 30,024 17,714 89,040 128,726 128,273: 175 628
Old : 128,901: 80,987 9,208 30,024 17,714 89,040 128,726 128,273: 175 628
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -5,027: -5,712 214 304 437 -5,493 -4,971 -4,974: -56 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 7.1 23.3 13.7 69.1 99.9 99.5: 0.1 0.5
Old : 100.0: 62.8 7.1 23.3 13.7 69.1 99.9 99.5: 0.1 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 : 36: 2 10 5 16 24 21 36:
Old : 36: 2 10 5 16 24 21 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 : 86.7 40.9 95.4 65.1 64.0 28.8 64.0 45.3
Old : 86.7 40.9 95.4 65.1 64.0 28.8 64.0 45.3
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, August 14, 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 : 167,901: 60,584 19,691 726 87,548 114,484 148,858 134,901: 19,043 33,000
Old : 167,901: 60,584 19,691 726 87,548 114,484 148,858 134,901: 19,043 33,000
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 2,835: -214 565 0 2,093 2,011 1,879 2,576: 956 259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 11.7 0.4 52.1 68.2 88.7 80.3: 11.3 19.7
Old : 100.0: 36.1 11.7 0.4 52.1 68.2 88.7 80.3: 11.3 19.7
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 : 31: 4 3 1 16 21 20 25:
Old : 31: 4 3 1 16 21 20 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 34.2 71.7 50.6 47.0 33.0 64.0 47.3
Old : 47.5 34.2 71.7 50.6 47.0 33.0 64.0 47.3
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, August 14, 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 : 141,022: 38,587 115 11,432 84,834 120,141 134,852 131,688: 6,169 9,334
Old : 141,022: 38,587 115 11,432 84,834 120,141 134,852 131,688: 6,169 9,334
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -3,648: -762 33 153 -2,814 -3,691 -3,423 -3,505: -225 -143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 0.1 8.1 60.2 85.2 95.6 93.4: 4.4 6.6
Old : 100.0: 27.4 0.1 8.1 60.2 85.2 95.6 93.4: 4.4 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 : 37: 8 1 9 27 25 36 34:
Old : 37: 8 1 9 27 25 36 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 : 51.1 45.9 68.7 65.1 43.2 37.9 57.3 54.0
Old : 51.1 45.9 68.7 65.1 43.2 37.9 57.3 54.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 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 : 118,678: 7,526 69,768 1,526 94,042 30,259 103,094 101,553: 15,584 17,125
Old : 118,678: 7,526 69,768 1,526 94,042 30,259 103,094 101,553: 15,584 17,125
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 58.8 1.3 79.2 25.5 86.9 85.6: 13.1 14.4
Old : 100.0: 6.3 58.8 1.3 79.2 25.5 86.9 85.6: 13.1 14.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 5 4 14 7 19 12:
Old : 20: 1 5 4 14 7 19 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.0 74.8 79.3 83.6 67.6 73.1 75.9 78.7
Old : 68.0 74.8 79.3 83.6 67.6 73.1 75.9 78.7
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, August 14, 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 : 232,378: 54,089 74,476 74,560 93,004 75,881 221,653 224,917: 10,726 7,461
Old : 232,378: 54,089 74,476 74,560 93,004 75,881 221,653 224,917: 10,726 7,461
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 2,009: -295 -1,521 2,681 278 781 2,664 1,940: -655 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 32.0 32.1 40.0 32.7 95.4 96.8: 4.6 3.2
Old : 100.0: 23.3 32.0 32.1 40.0 32.7 95.4 96.8: 4.6 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 27 15 32 29 29 70 63:
Old : 76: 27 15 32 29 29 70 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 40.3 50.5 55.0 28.3 36.0 34.4 42.8
Old : 34.9 40.3 50.5 55.0 28.3 36.0 34.4 42.8
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, August 14, 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 : 66,672: 2,090 20,810 25,222 39,169 20,242 66,481 66,274: 192 398
Old : 66,672: 2,090 20,810 25,222 39,169 20,242 66,481 66,274: 192 398
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -365: -99 -1,120 484 -726 282 -341 -354: -24 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 31.2 37.8 58.7 30.4 99.7 99.4: 0.3 0.6
Old : 100.0: 3.1 31.2 37.8 58.7 30.4 99.7 99.4: 0.3 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 1 9 7 20 21 27 31:
Old : 33: 1 9 7 20 21 27 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 : 72.0 71.3 90.4 86.5 42.5 35.1 46.2 42.1
Old : 72.0 71.3 90.4 86.5 42.5 35.1 46.2 42.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 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 : 40,671: 12,387 7,352 20,094 7,902 12,611 40,383 40,057: 288 613
Old : 40,671: 12,387 7,352 20,094 7,902 12,611 40,383 40,057: 288 613
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -1,111: -1,199 23 -476 610 -700 -1,065 -1,153: -46 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 18.1 49.4 19.4 31.0 99.3 98.5: 0.7 1.5
Old : 100.0: 30.5 18.1 49.4 19.4 31.0 99.3 98.5: 0.7 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 : 23: 6 5 8 7 11 15 22:
Old : 23: 6 5 8 7 11 15 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 : 71.8 56.6 89.2 78.9 29.9 23.5 38.1 31.5
Old : 71.8 56.6 89.2 78.9 29.9 23.5 38.1 31.5
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, August 14, 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 : 174,966: 8,375 0 180 148,844 157,668 157,399 157,848: 17,567 17,118
Old : 174,966: 8,375 0 180 148,844 157,668 157,399 157,848: 17,567 17,118
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 1,361: -40 0 0 1,526 941 1,486 941: -125 420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 0.0 0.1 85.1 90.1 90.0 90.2: 10.0 9.8
Old : 100.0: 4.8 0.0 0.1 85.1 90.1 90.0 90.2: 10.0 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 0 1 16 16 17 17:
Old : 22: 1 0 1 16 16 17 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.8 46.8 84.5 68.7 64.6 45.8 77.3 65.4
Old : 66.8 46.8 84.5 68.7 64.6 45.8 77.3 65.4
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, August 14, 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 : 17,375: 2,465 2,168 120 14,515 14,683 17,100 16,971: 275 404
Old : 17,375: 2,465 2,168 120 14,515 14,683 17,100 16,971: 275 404
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 330: 60 0 0 270 330 330 330: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 12.5 0.7 83.5 84.5 98.4 97.7: 1.6 2.3
Old : 100.0: 14.2 12.5 0.7 83.5 84.5 98.4 97.7: 1.6 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 : 37: 4 3 1 18 22 23 25:
Old : 37: 4 3 1 18 22 23 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 47.3 78.8 72.4 50.9 46.1 71.8 70.4
Old : 56.2 47.3 78.8 72.4 50.9 46.1 71.8 70.4
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, August 14, 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 : 26,207: 12,169 10,209 1,187 11,604 12,994 24,961 24,390: 1,246 1,816
Old : 26,207: 12,169 10,209 1,187 11,604 12,994 24,961 24,390: 1,246 1,816
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 2,393: 162 1,873 525 1,773 1 2,459 2,399: -66 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 39.0 4.5 44.3 49.6 95.2 93.1: 4.8 6.9
Old : 100.0: 46.4 39.0 4.5 44.3 49.6 95.2 93.1: 4.8 6.9
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 : 156: 50 54 19 36 39 96 104:
Old : 156: 50 54 19 36 39 96 104:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.8 28.3 40.7 44.6 23.1 25.8 35.0 39.3
Old : 25.8 28.3 40.7 44.6 23.1 25.8 35.0 39.3
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, August 14, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50 TROY OUNCES) :
: : :
All : 85,394: 40,952 50,875 4,552 28,976 25,761 74,481 81,189: 10,913 4,205
Old : 85,394: 40,952 50,875 4,552 28,976 25,761 74,481 81,189: 10,913 4,205
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 4,599: 1,612 4,149 -257 2,920 323 4,275 4,215: 324 384
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 59.6 5.3 33.9 30.2 87.2 95.1: 12.8 4.9
Old : 100.0: 48.0 59.6 5.3 33.9 30.2 87.2 95.1: 12.8 4.9
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 : 289: 133 94 20 41 36 185 140:
Old : 289: 133 94 20 41 36 185 140:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.4 25.5 28.9 41.7 14.9 24.9 24.8 41.1
Old : 18.4 25.5 28.9 41.7 14.9 24.9 24.8 41.1
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, August 14, 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 : 477,987: 155,200 49,786 66,921 232,163 346,929 454,284 463,637: 23,703 14,350
Old : 477,987: 155,200 49,786 66,921 232,163 346,929 454,284 463,637: 23,703 14,350
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 572: -10,473 -5,076 -9,574 19,669 14,865 -377 216: 949 356
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 10.4 14.0 48.6 72.6 95.0 97.0: 5.0 3.0
Old : 100.0: 32.5 10.4 14.0 48.6 72.6 95.0 97.0: 5.0 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 267: 104 33 91 88 105 229 204:
Old : 267: 104 33 91 88 105 229 204:
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 : 19.3 25.4 28.9 35.9 13.8 13.5 19.7 19.8
Old : 19.3 25.4 28.9 35.9 13.8 13.5 19.7 19.8
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, August 14, 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 : 15,325: 7,536 600 182 6,186 12,368 13,904 13,150: 1,421 2,175
Old : 15,325: 7,536 600 182 6,186 12,368 13,904 13,150: 1,421 2,175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 138: 0 0 0 228 513 228 513: -90 -375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 3.9 1.2 40.4 80.7 90.7 85.8: 9.3 14.2
Old : 100.0: 49.2 3.9 1.2 40.4 80.7 90.7 85.8: 9.3 14.2
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 : 27: 6 1 2 11 17 17 20:
Old : 27: 6 1 2 11 17 17 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 51.5 75.5 66.5 51.2 45.5 70.6 59.3
Old : 52.1 51.5 75.5 66.5 51.2 45.5 70.6 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 U.S. Barrels) :
: : :
All : 13,491: 150 324 2,230 10,526 10,303 12,906 12,857: 585 634
Old : 13,491: 150 324 2,230 10,526 10,303 12,906 12,857: 585 634
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 731: -298 2 48 1,131 886 881 936: -150 -205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 2.4 16.5 78.0 76.4 95.7 95.3: 4.3 4.7
Old : 100.0: 1.1 2.4 16.5 78.0 76.4 95.7 95.3: 4.3 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 3 3 18 16 21 20:
Old : 25: 1 3 3 18 16 21 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 : 40.0 46.2 62.3 68.6 21.5 25.4 33.8 35.8
Old : 40.0 46.2 62.3 68.6 21.5 25.4 33.8 35.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 17,779: 6,050 0 0 11,237 16,802 17,287 16,802: 492 977
Old : 17,779: 6,050 0 0 11,237 16,802 17,287 16,802: 492 977
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 517: 0 0 0 617 492 617 492: -100 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 0.0 0.0 63.2 94.5 97.2 94.5: 2.8 5.5
Old : 100.0: 34.0 0.0 0.0 63.2 94.5 97.2 94.5: 2.8 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 : 24: 1 0 0 19 18 20 18:
Old : 24: 1 0 0 19 18 20 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 : 73.9 55.9 86.8 78.4 67.5 47.7 72.7 63.5
Old : 73.9 55.9 86.8 78.4 67.5 47.7 72.7 63.5
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, August 14, 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 : 17,305: 5,094 3,254 2,248 9,478 11,725 16,820 17,227: 485 78
Old : 17,305: 5,094 3,254 2,248 9,478 11,725 16,820 17,227: 485 78
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 631: -288 59 109 810 430 631 598: 0 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 18.8 13.0 54.8 67.8 97.2 99.5: 2.8 0.5
Old : 100.0: 29.4 18.8 13.0 54.8 67.8 97.2 99.5: 2.8 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 : 27: 8 4 4 15 6 24 13:
Old : 27: 8 4 4 15 6 24 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 78.4 75.3 95.7 49.3 74.1 67.4 78.9
Old : 54.2 78.4 75.3 95.7 49.3 74.1 67.4 78.9
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, August 14, 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 : 28,169: 9,956 0 296 17,897 27,828 28,149 28,124: 20 45
Old : 28,169: 9,956 0 296 17,897 27,828 28,149 28,124: 20 45
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 1,075: 580 0 -310 805 1,360 1,075 1,050: 0 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 0.0 1.1 63.5 98.8 99.9 99.8: 0.1 0.2
Old : 100.0: 35.3 0.0 1.1 63.5 98.8 99.9 99.8: 0.1 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 : 38: 7 0 2 24 14 31 16:
Old : 38: 7 0 2 24 14 31 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 : 52.8 71.1 69.5 95.0 52.8 66.5 69.4 89.3
Old : 52.8 71.1 69.5 95.0 52.8 66.5 69.4 89.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 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 : 10,635: 750 1,081 1,630 8,255 7,924 10,635 10,635: 0 0
Old : 10,635: 750 1,081 1,630 8,255 7,924 10,635 10,635: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 125: 0 150 0 125 -25 125 125: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 10.2 15.3 77.6 74.5 100.0 100.0: 0.0 0.0
Old : 100.0: 7.1 10.2 15.3 77.6 74.5 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 4 3 4 13 9 19 14:
Old : 23: 4 3 4 13 9 19 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 : 50.4 69.6 78.1 94.1 42.3 50.0 55.9 59.5
Old : 50.4 69.6 78.1 94.1 42.3 50.0 55.9 59.5
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, August 14, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 12,255: 812 1,639 1,761 9,033 7,911 11,606 11,311: 649 944
Old : 12,255: 812 1,639 1,761 9,033 7,911 11,606 11,311: 649 944
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 0: -69 10 15 54 -25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 13.4 14.4 73.7 64.6 94.7 92.3: 5.3 7.7
Old : 100.0: 6.6 13.4 14.4 73.7 64.6 94.7 92.3: 5.3 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 3 7 7 19 19 26 29:
Old : 36: 3 7 7 19 19 26 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 : 38.2 39.4 62.0 63.4 28.8 33.0 43.5 43.7
Old : 38.2 39.4 62.0 63.4 28.8 33.0 43.5 43.7
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, August 14, 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 : 14,596: 4,107 4,075 1,062 9,129 9,422 14,298 14,559: 298 37
Old : 14,596: 4,107 4,075 1,062 9,129 9,422 14,298 14,559: 298 37
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 1,113: 266 -62 409 627 783 1,302 1,130: -189 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 27.9 7.3 62.5 64.6 98.0 99.7: 2.0 0.3
Old : 100.0: 28.1 27.9 7.3 62.5 64.6 98.0 99.7: 2.0 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 : 47: 9 7 8 26 24 39 36:
Old : 47: 9 7 8 26 24 39 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 42.0 65.7 58.6 34.9 32.4 46.8 45.7
Old : 43.1 42.0 65.7 58.6 34.9 32.4 46.8 45.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 METRIC TONS) :
: : :
All : 1,611: 388 373 139 759 824 1,286 1,336: 325 275
Old : 1,611: 388 373 139 759 824 1,286 1,336: 325 275
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 1: 100 60 -110 -49 61 -59 11: 60 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 23.2 8.6 47.1 51.1 79.8 82.9: 20.2 17.1
Old : 100.0: 24.1 23.2 8.6 47.1 51.1 79.8 82.9: 20.2 17.1
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 : 25: 4 7 3 7 10 11 20:
Old : 25: 4 7 3 7 10 11 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 : 52.9 38.1 73.6 56.1 36.0 25.8 47.4 40.3
Old : 52.9 38.1 73.6 56.1 36.0 25.8 47.4 40.3
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, August 14, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 30,259: 8,630 538 1,945 14,332 23,331 24,907 25,814: 5,352 4,445
Old : 30,259: 8,630 538 1,945 14,332 23,331 24,907 25,814: 5,352 4,445
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -33: 105 -62 137 -441 -6 -199 69: 166 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 1.8 6.4 47.4 77.1 82.3 85.3: 17.7 14.7
Old : 100.0: 28.5 1.8 6.4 47.4 77.1 82.3 85.3: 17.7 14.7
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 : 22: 5 1 4 14 15 20 19:
Old : 22: 5 1 4 14 15 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 : 40.5 48.8 62.5 70.4 37.2 39.2 50.8 53.1
Old : 40.5 48.8 62.5 70.4 37.2 39.2 50.8 53.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 17, 2018