GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders - Futures Only, October 02, 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 : 36,004: 7,818 465 5,774 22,362 29,759 35,954 35,998: 50 6
Old : 36,004: 7,818 465 5,774 22,362 29,759 35,954 35,998: 50 6
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -5,374: -2,127 -581 -49 -3,213 -4,692 -5,389 -5,322: 15 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 1.3 16.0 62.1 82.7 99.9 100.0: 0.1 0.0
Old : 100.0: 21.7 1.3 16.0 62.1 82.7 99.9 100.0: 0.1 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 : 56: 9 3 7 30 39 41 47:
Old : 56: 9 3 7 30 39 41 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 51.1 73.5 73.5 25.4 25.5 35.2 32.9
Old : 53.7 51.1 73.5 73.5 25.4 25.5 35.2 32.9
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 - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 9,402: 257 1,262 1,530 7,010 6,090 8,797 8,882: 605 520
Old : 9,402: 257 1,262 1,530 7,010 6,090 8,797 8,882: 605 520
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -1,233: -48 -316 10 -1,237 -964 -1,275 -1,270: 42 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 13.4 16.3 74.6 64.8 93.6 94.5: 6.4 5.5
Old : 100.0: 2.7 13.4 16.3 74.6 64.8 93.6 94.5: 6.4 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 4 3 8 22 23 30 31:
Old : 33: 4 3 8 22 23 30 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 : 42.1 58.7 64.8 76.6 15.5 23.4 21.2 25.8
Old : 42.1 58.7 64.8 76.6 15.5 23.4 21.2 25.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Commitments of Traders - Futures Only, October 02, 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 : 8,907: 851 375 974 6,505 7,158 8,330 8,507: 577 400
Old : 8,907: 851 375 974 6,505 7,158 8,330 8,507: 577 400
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -1,813: 371 212 -570 -1,593 -1,388 -1,792 -1,746: -21 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 4.2 10.9 73.0 80.4 93.5 95.5: 6.5 4.5
Old : 100.0: 9.6 4.2 10.9 73.0 80.4 93.5 95.5: 6.5 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 : 40: 2 4 5 24 33 30 38:
Old : 40: 2 4 5 24 33 30 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 36.5 69.7 56.5 26.3 17.3 30.8 24.6
Old : 46.2 36.5 69.7 56.5 26.3 17.3 30.8 24.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-021A17
Commitments of Traders - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 3,358: 35 1,888 112 2,597 551 2,744 2,551: 614 807
Old : 3,358: 35 1,888 112 2,597 551 2,744 2,551: 614 807
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -658: -134 -177 -111 -519 -432 -764 -720: 106 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 56.2 3.3 77.3 16.4 81.7 76.0: 18.3 24.0
Old : 100.0: 1.0 56.2 3.3 77.3 16.4 81.7 76.0: 18.3 24.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 6 1 10 7 12 13:
Old : 21: 1 6 1 10 7 12 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 : 65.8 56.7 76.7 69.6 65.8 53.3 72.5 65.2
Old : 65.8 56.7 76.7 69.6 65.8 53.3 72.5 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Commitments of Traders - Futures Only, October 02, 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 : 21,030: 180 2,725 3,320 17,040 14,497 20,540 20,542: 490 488
Old : 21,030: 180 2,725 3,320 17,040 14,497 20,540 20,542: 490 488
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -3,279: -65 -1,686 -5 -3,209 -1,576 -3,279 -3,267: 0 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 13.0 15.8 81.0 68.9 97.7 97.7: 2.3 2.3
Old : 100.0: 0.9 13.0 15.8 81.0 68.9 97.7 97.7: 2.3 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 : 31: 1 7 3 19 14 23 21:
Old : 31: 1 7 3 19 14 23 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 : 48.5 62.0 74.1 83.7 21.4 25.9 32.2 34.5
Old : 48.5 62.0 74.1 83.7 21.4 25.9 32.2 34.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Commitments of Traders - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 5,557: 902 3,097 116 3,625 1,969 4,643 5,182: 914 375
Old : 5,557: 902 3,097 116 3,625 1,969 4,643 5,182: 914 375
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -1,060: -115 -586 -61 -840 -336 -1,016 -983: -44 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 55.7 2.1 65.2 35.4 83.6 93.3: 16.4 6.7
Old : 100.0: 16.2 55.7 2.1 65.2 35.4 83.6 93.3: 16.4 6.7
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 : 43: 5 9 6 22 16 33 25:
Old : 43: 5 9 6 22 16 33 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 : 47.7 56.5 63.5 72.7 46.8 55.1 62.6 70.2
Old : 47.7 56.5 63.5 72.7 46.8 55.1 62.6 70.2
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 - Futures Only, October 02, 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 : 4,214: 94 857 258 3,209 2,946 3,561 4,061: 653 153
Old : 4,214: 94 857 258 3,209 2,946 3,561 4,061: 653 153
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -771: -24 75 -96 -624 -720 -744 -741: -27 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 20.3 6.1 76.2 69.9 84.5 96.4: 15.5 3.6
Old : 100.0: 2.2 20.3 6.1 76.2 69.9 84.5 96.4: 15.5 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 2 2 16 17 18 20:
Old : 21: 1 2 2 16 17 18 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 65.1 72.5 84.5 20.8 34.0 27.6 39.1
Old : 58.8 65.1 72.5 84.5 20.8 34.0 27.6 39.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Commitments of Traders - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 421,971: 95,691 47,178 102,950 174,063 242,471 372,704 392,599: 49,267 29,372
Old : 421,971: 95,691 47,178 102,950 174,063 242,471 372,704 392,599: 49,267 29,372
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 5,881: 3,742 -408 10,788 -10,659 -5,061 3,871 5,319: 2,010 562
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 11.2 24.4 41.2 57.5 88.3 93.0: 11.7 7.0
Old : 100.0: 22.7 11.2 24.4 41.2 57.5 88.3 93.0: 11.7 7.0
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 : 213: 69 38 77 74 88 179 178:
Old : 213: 69 38 77 74 88 179 178:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.1 16.2 22.8 28.2 9.9 9.8 15.9 15.8
Old : 14.1 16.2 22.8 28.2 9.9 9.8 15.9 15.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Commitments of Traders - Futures Only, October 02, 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 : 1,658,072: 322,476 348,499 639,910 625,750 637,398 1,588,136 1,625,807: 69,936 32,265
Old : 1,658,072: 322,476 348,499 639,910 625,750 637,398 1,588,136 1,625,807: 69,936 32,265
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 36,603: 3,459 -9,158 28,499 1,305 18,380 33,263 37,721: 3,340 -1,118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 21.0 38.6 37.7 38.4 95.8 98.1: 4.2 1.9
Old : 100.0: 19.4 21.0 38.6 37.7 38.4 95.8 98.1: 4.2 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 333: 146 78 152 77 66 309 234:
Old : 333: 146 78 152 77 66 309 234:
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 : 19.0 22.3 30.9 36.3 7.0 16.0 11.3 22.4
Old : 19.0 22.3 30.9 36.3 7.0 16.0 11.3 22.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Commitments of Traders - Futures Only, October 02, 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 : 468,032: 229,284 170,130 46,772 174,497 239,712 450,553 456,614: 17,479 11,418
Old : 468,032: 229,284 170,130 46,772 174,497 239,712 450,553 456,614: 17,479 11,418
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -27,588: -3,703 -1,449 -12,655 -9,821 -15,628 -26,179 -29,732: -1,409 2,144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 36.4 10.0 37.3 51.2 96.3 97.6: 3.7 2.4
Old : 100.0: 49.0 36.4 10.0 37.3 51.2 96.3 97.6: 3.7 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 20 13 23 35 35 65 63:
Old : 74: 20 13 23 35 35 65 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 57.1 61.2 71.5 47.8 52.4 56.6 60.3
Old : 48.1 57.1 61.2 71.5 47.8 52.4 56.6 60.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Commitments of Traders - Futures Only, October 02, 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 : 82,647: 20,743 11,196 16,114 36,760 47,686 73,617 74,996: 9,030 7,651
Old : 82,647: 20,743 11,196 16,114 36,760 47,686 73,617 74,996: 9,030 7,651
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -30,864: -17,801 -11,173 -6,443 -7,288 -13,757 -31,532 -31,373: 668 509
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 13.5 19.5 44.5 57.7 89.1 90.7: 10.9 9.3
Old : 100.0: 25.1 13.5 19.5 44.5 57.7 89.1 90.7: 10.9 9.3
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 : 46: 14 11 18 20 21 40 44:
Old : 46: 14 11 18 20 21 40 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.1 36.3 42.9 50.7 17.6 24.7 25.9 33.3
Old : 28.1 36.3 42.9 50.7 17.6 24.7 25.9 33.3
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 - Futures Only, October 02, 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 : 1,089,914: 530,387 45,870 24,049 503,654 1,003,637 1,058,090 1,073,556: 31,824 16,358
Old : 1,089,914: 530,387 45,870 24,049 503,654 1,003,637 1,058,090 1,073,556: 31,824 16,358
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -53,965: -44,500 1,546 -7,484 -7,389 -48,535 -59,373 -54,473: 5,408 508
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 4.2 2.2 46.2 92.1 97.1 98.5: 2.9 1.5
Old : 100.0: 48.7 4.2 2.2 46.2 92.1 97.1 98.5: 2.9 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 : 63: 13 6 15 38 37 57 52:
Old : 63: 13 6 15 38 37 57 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.6 42.9 77.1 64.9 63.2 40.4 71.2 56.0
Old : 66.6 42.9 77.1 64.9 63.2 40.4 71.2 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Commitments of Traders - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 156,632: 21,569 15,064 14,006 113,896 120,390 149,471 149,460: 7,161 7,172
Old : 156,632: 21,569 15,064 14,006 113,896 120,390 149,471 149,460: 7,161 7,172
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -14,633: -1,822 -2,094 -3,466 -12,708 -10,189 -17,996 -15,749: 3,363 1,116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 9.6 8.9 72.7 76.9 95.4 95.4: 4.6 4.6
Old : 100.0: 13.8 9.6 8.9 72.7 76.9 95.4 95.4: 4.6 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 6 10 16 24 24 40 40:
Old : 44: 6 10 16 24 24 40 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.9 62.0 53.2 72.9 28.6 59.3 47.2 66.4
Old : 31.9 62.0 53.2 72.9 28.6 59.3 47.2 66.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
Commitments of Traders - Futures Only, October 02, 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 : 31,494: 13,082 10,833 3,457 14,232 16,051 30,771 30,341: 723 1,153
Old : 31,494: 13,082 10,833 3,457 14,232 16,051 30,771 30,341: 723 1,153
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -3,444: -239 -507 -664 -2,503 -2,334 -3,406 -3,505: -38 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.5 34.4 11.0 45.2 51.0 97.7 96.3: 2.3 3.7
Old : 100.0: 41.5 34.4 11.0 45.2 51.0 97.7 96.3: 2.3 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 : 40: 10 9 9 18 14 34 26:
Old : 40: 10 9 9 18 14 34 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 67.5 60.5 81.5 35.4 56.6 51.9 64.1
Old : 39.0 67.5 60.5 81.5 35.4 56.6 51.9 64.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
Commitments of Traders - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 3,833: 1,488 584 280 1,784 2,582 3,552 3,446: 281 387
Old : 3,833: 1,488 584 280 1,784 2,582 3,552 3,446: 281 387
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -428: -361 -74 0 -65 -326 -426 -400: -2 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 15.2 7.3 46.5 67.4 92.7 89.9: 7.3 10.1
Old : 100.0: 38.8 15.2 7.3 46.5 67.4 92.7 89.9: 7.3 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 7 4 4 7 8 16 14:
Old : 20: 7 4 4 7 8 16 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 : 62.7 62.6 81.3 80.8 57.7 53.6 66.3 64.2
Old : 62.7 62.6 81.3 80.8 57.7 53.6 66.3 64.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Commitments of Traders - Futures Only, October 02, 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 : 3,896: 80 1,047 227 3,469 2,582 3,776 3,856: 120 40
Old : 3,896: 80 1,047 227 3,469 2,582 3,776 3,856: 120 40
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -457: -80 -255 -20 -352 -143 -452 -418: -5 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 26.9 5.8 89.0 66.3 96.9 99.0: 3.1 1.0
Old : 100.0: 2.1 26.9 5.8 89.0 66.3 96.9 99.0: 3.1 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 : 24: 1 6 4 14 13 18 20:
Old : 24: 1 6 4 14 13 18 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 43.9 79.5 71.6 47.3 42.5 61.9 57.7
Old : 52.7 43.9 79.5 71.6 47.3 42.5 61.9 57.7
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 - Futures Only, October 02, 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 : 40,146: 9,463 4,472 2,358 27,805 33,188 39,626 40,018: 520 128
Old : 40,146: 9,463 4,472 2,358 27,805 33,188 39,626 40,018: 520 128
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -13,250: -1,125 -316 -438 -11,656 -12,494 -13,219 -13,248: -31 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 11.1 5.9 69.3 82.7 98.7 99.7: 1.3 0.3
Old : 100.0: 23.6 11.1 5.9 69.3 82.7 98.7 99.7: 1.3 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 : 84: 13 12 14 46 47 68 66:
Old : 84: 13 12 14 46 47 68 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 59.3 55.9 69.9 27.6 38.0 36.7 44.4
Old : 41.9 59.3 55.9 69.9 27.6 38.0 36.7 44.4
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 - Futures Only, October 02, 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 : 2,744: 140 28 332 1,752 1,657 2,224 2,017: 520 727
Old : 2,744: 140 28 332 1,752 1,657 2,224 2,017: 520 727
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -502: -80 -76 -46 -512 -403 -638 -525: 136 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 1.0 12.1 63.8 60.4 81.0 73.5: 19.0 26.5
Old : 100.0: 5.1 1.0 12.1 63.8 60.4 81.0 73.5: 19.0 26.5
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 : 21: 3 2 5 14 16 19 21:
Old : 21: 3 2 5 14 16 19 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 38.1 65.5 54.6 24.9 15.2 30.2 20.5
Old : 45.4 38.1 65.5 54.6 24.9 15.2 30.2 20.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Commitments of Traders - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 3,594: 935 129 466 2,009 2,793 3,410 3,388: 184 206
Old : 3,594: 935 129 466 2,009 2,793 3,410 3,388: 184 206
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -1,838: -184 -31 -81 -1,540 -1,721 -1,805 -1,833: -33 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 3.6 13.0 55.9 77.7 94.9 94.3: 5.1 5.7
Old : 100.0: 26.0 3.6 13.0 55.9 77.7 94.9 94.3: 5.1 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 6 3 5 11 16 18 23:
Old : 30: 6 3 5 11 16 18 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 : 53.1 46.9 74.8 66.5 49.6 38.9 66.7 52.8
Old : 53.1 46.9 74.8 66.5 49.6 38.9 66.7 52.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
Commitments of Traders - Futures Only, October 02, 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 : 2,027: 489 93 203 1,027 1,460 1,719 1,756: 308 271
Old : 2,027: 489 93 203 1,027 1,460 1,719 1,756: 308 271
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -895: -323 -109 -95 -294 -775 -712 -979: -183 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 4.6 10.0 50.7 72.0 84.8 86.6: 15.2 13.4
Old : 100.0: 24.1 4.6 10.0 50.7 72.0 84.8 86.6: 15.2 13.4
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 : 21: 4 1 4 13 13 18 17:
Old : 21: 4 1 4 13 13 18 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 : 38.5 46.3 61.6 70.8 31.9 42.8 47.6 54.9
Old : 38.5 46.3 61.6 70.8 31.9 42.8 47.6 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Commitments of Traders - Futures Only, October 02, 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 : 4,764: 368 106 252 3,167 3,910 3,787 4,268: 977 496
Old : 4,764: 368 106 252 3,167 3,910 3,787 4,268: 977 496
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -813: 64 -101 0 -895 -695 -831 -796: 18 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 2.2 5.3 66.5 82.1 79.5 89.6: 20.5 10.4
Old : 100.0: 7.7 2.2 5.3 66.5 82.1 79.5 89.6: 20.5 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 5 3 5 18 22 26 27:
Old : 31: 5 3 5 18 22 26 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 : 35.8 39.0 51.5 60.8 28.1 31.1 38.8 49.3
Old : 35.8 39.0 51.5 60.8 28.1 31.1 38.8 49.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Commitments of Traders - Futures Only, October 02, 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 : 52,805: 1,081 6,347 923 50,661 44,906 52,665 52,176: 140 629
Old : 52,805: 1,081 6,347 923 50,661 44,906 52,665 52,176: 140 629
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -6,208: -429 251 -111 -5,661 -6,646 -6,201 -6,506: -7 298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 12.0 1.7 95.9 85.0 99.7 98.8: 0.3 1.2
Old : 100.0: 2.0 12.0 1.7 95.9 85.0 99.7 98.8: 0.3 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 6 7 6 24 32 33 42:
Old : 58: 6 7 6 24 32 33 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 : 74.0 59.1 86.0 77.0 73.6 59.1 84.3 77.0
Old : 74.0 59.1 86.0 77.0 73.6 59.1 84.3 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Commitments of Traders - Futures Only, October 02, 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 : 126,849: 8,148 6,053 6,305 111,473 114,269 125,926 126,627: 923 222
Old : 126,849: 8,148 6,053 6,305 111,473 114,269 125,926 126,627: 923 222
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 2,195: 308 -172 -315 2,113 2,857 2,106 2,370: 89 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 4.8 5.0 87.9 90.1 99.3 99.8: 0.7 0.2
Old : 100.0: 6.4 4.8 5.0 87.9 90.1 99.3 99.8: 0.7 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 : 122: 22 16 23 72 73 104 102:
Old : 122: 22 16 23 72 73 104 102:
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 : 27.9 37.9 42.1 49.7 23.9 33.6 35.5 42.6
Old : 27.9 37.9 42.1 49.7 23.9 33.6 35.5 42.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Commitments of Traders - Futures Only, October 02, 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 : 41,243: 5,566 2,496 345 35,235 37,964 41,146 40,805: 97 438
Old : 41,243: 5,566 2,496 345 35,235 37,964 41,146 40,805: 97 438
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -2,113: -434 -326 59 -1,708 -1,812 -2,083 -2,079: -30 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 6.1 0.8 85.4 92.0 99.8 98.9: 0.2 1.1
Old : 100.0: 13.5 6.1 0.8 85.4 92.0 99.8 98.9: 0.2 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 : 50: 9 4 4 26 36 36 43:
Old : 50: 9 4 4 26 36 36 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 : 55.6 54.8 79.0 73.7 47.8 46.2 61.0 61.3
Old : 55.6 54.8 79.0 73.7 47.8 46.2 61.0 61.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Commitments of Traders - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 47,393: 3,633 4,784 767 42,319 41,266 46,719 46,817: 674 576
Old : 47,393: 3,633 4,784 767 42,319 41,266 46,719 46,817: 674 576
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -4,376: 139 -76 -250 -4,223 -4,372 -4,334 -4,698: -42 322
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 10.1 1.6 89.3 87.1 98.6 98.8: 1.4 1.2
Old : 100.0: 7.7 10.1 1.6 89.3 87.1 98.6 98.8: 1.4 1.2
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 : 74: 14 3 8 41 43 57 52:
Old : 74: 14 3 8 41 43 57 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 39.0 63.3 56.5 41.9 39.0 59.1 55.8
Old : 42.3 39.0 63.3 56.5 41.9 39.0 59.1 55.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Commitments of Traders - Futures Only, October 02, 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 : 17,942: 2,636 619 30 14,858 16,701 17,524 17,350: 418 592
Old : 17,942: 2,636 619 30 14,858 16,701 17,524 17,350: 418 592
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -1,313: -462 -32 0 -962 -1,112 -1,424 -1,144: 111 -169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 3.5 0.2 82.8 93.1 97.7 96.7: 2.3 3.3
Old : 100.0: 14.7 3.5 0.2 82.8 93.1 97.7 96.7: 2.3 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 : 39: 6 3 1 21 26 27 30:
Old : 39: 6 3 1 21 26 27 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 : 55.1 56.4 80.0 75.0 48.4 53.0 69.4 66.8
Old : 55.1 56.4 80.0 75.0 48.4 53.0 69.4 66.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Commitments of Traders - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 22,676: 3,419 2,195 1,280 17,452 18,929 22,151 22,404: 525 272
Old : 22,676: 3,419 2,195 1,280 17,452 18,929 22,151 22,404: 525 272
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -2,086: -523 -366 -191 -1,530 -1,558 -2,244 -2,115: 158 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 9.7 5.6 77.0 83.5 97.7 98.8: 2.3 1.2
Old : 100.0: 15.1 9.7 5.6 77.0 83.5 97.7 98.8: 2.3 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 7 7 8 34 21 45 33:
Old : 53: 7 7 8 34 21 45 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 : 35.3 61.1 56.0 75.2 35.2 58.5 52.6 70.4
Old : 35.3 61.1 56.0 75.2 35.2 58.5 52.6 70.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Commitments of Traders - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 2,245,589: 653,899 104,990 780,257 703,730 1,287,359 2,137,886 2,172,606: 107,703 72,983
Old : 2,245,589: 653,899 104,990 780,257 703,730 1,287,359 2,137,886 2,172,606: 107,703 72,983
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 19,810: 6,685 17,861 4,934 3,023 -9,538 14,642 13,257: 5,168 6,553
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 4.7 34.7 31.3 57.3 95.2 96.7: 4.8 3.3
Old : 100.0: 29.1 4.7 34.7 31.3 57.3 95.2 96.7: 4.8 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 : 361: 155 68 158 101 107 325 282:
Old : 361: 155 68 158 101 107 325 282:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.6 22.4 34.6 37.3 12.5 15.6 18.7 24.1
Old : 22.6 22.4 34.6 37.3 12.5 15.6 18.7 24.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Commitments of Traders - Futures Only, October 02, 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 : 161,361: 54,679 19,830 1,329 84,226 109,026 140,234 130,185: 21,127 31,176
Old : 161,361: 54,679 19,830 1,329 84,226 109,026 140,234 130,185: 21,127 31,176
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -8,504: -5,504 -23 -460 -6,129 -1,579 -12,093 -2,062: 3,589 -6,442
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 12.3 0.8 52.2 67.6 86.9 80.7: 13.1 19.3
Old : 100.0: 33.9 12.3 0.8 52.2 67.6 86.9 80.7: 13.1 19.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 6 4 2 17 20 23 26:
Old : 33: 6 4 2 17 20 23 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 34.1 71.7 52.0 48.2 32.5 63.9 47.8
Old : 49.7 34.1 71.7 52.0 48.2 32.5 63.9 47.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Commitments of Traders - Futures Only, October 02, 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 : 187,048: 66,772 77,280 40,033 68,385 60,269 175,190 177,582: 11,858 9,466
Old : 187,048: 66,772 77,280 40,033 68,385 60,269 175,190 177,582: 11,858 9,466
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -10,804: 2,828 -1,150 -8,412 -5,888 -2,356 -11,472 -11,918: 668 1,114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 41.3 21.4 36.6 32.2 93.7 94.9: 6.3 5.1
Old : 100.0: 35.7 41.3 21.4 36.6 32.2 93.7 94.9: 6.3 5.1
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 : 80: 27 19 34 25 27 68 66:
Old : 80: 27 19 34 25 27 68 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 51.5 59.3 69.1 38.4 49.8 47.3 58.9
Old : 46.8 51.5 59.3 69.1 38.4 49.8 47.3 58.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Commitments of Traders - Futures Only, October 02, 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 : 135,770: 0 8,440 180 120,652 93,808 120,832 102,428: 14,938 33,342
Old : 135,770: 0 8,440 180 120,652 93,808 120,832 102,428: 14,938 33,342
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -11,427: 0 -380 0 -9,724 -10,307 -9,724 -10,687: -1,703 -740
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.2 0.1 88.9 69.1 89.0 75.4: 11.0 24.6
Old : 100.0: 0.0 6.2 0.1 88.9 69.1 89.0 75.4: 11.0 24.6
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: 0 1 1 17 14 18 15:
Old : 22: 0 1 1 17 14 18 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.8 43.0 82.3 64.8 69.6 39.8 75.7 58.6
Old : 72.8 43.0 82.3 64.8 69.6 39.8 75.7 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Commitments of Traders - Futures Only, October 02, 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 : 161,046: 8,158 0 210 133,144 142,053 141,512 142,263: 19,534 18,783
Old : 161,046: 8,158 0 210 133,144 142,053 141,512 142,263: 19,534 18,783
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -9,348: -324 0 0 -8,050 -8,686 -8,374 -8,686: -974 -662
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 0.0 0.1 82.7 88.2 87.9 88.3: 12.1 11.7
Old : 100.0: 5.1 0.0 0.1 82.7 88.2 87.9 88.3: 12.1 11.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 0 1 14 15 15 16:
Old : 21: 1 0 1 14 15 15 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 48.1 83.5 69.2 65.4 47.0 76.2 66.3
Old : 66.5 48.1 83.5 69.2 65.4 47.0 76.2 66.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Commitments of Traders - Futures Only, October 02, 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 : 12,576: 1,780 1,358 0 10,731 11,120 12,511 12,478: 65 98
Old : 12,576: 1,780 1,358 0 10,731 11,120 12,511 12,478: 65 98
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 720: 0 0 -120 1,053 1,068 933 948: -213 -228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 10.8 0.0 85.3 88.4 99.5 99.2: 0.5 0.8
Old : 100.0: 14.2 10.8 0.0 85.3 88.4 99.5 99.2: 0.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 2 3 0 19 19 21 22:
Old : 34: 2 3 0 19 19 21 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 57.4 75.6 80.8 58.4 53.7 74.0 76.4
Old : 58.4 57.4 75.6 80.8 58.4 53.7 74.0 76.4
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 - Futures Only, October 02, 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 : 23,614: 15,458 5,346 435 5,760 16,219 21,653 22,000: 1,961 1,614
Old : 23,614: 15,458 5,346 435 5,760 16,219 21,653 22,000: 1,961 1,614
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 1,887: 1,451 1,029 16 215 974 1,682 2,019: 205 -132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 22.6 1.8 24.4 68.7 91.7 93.2: 8.3 6.8
Old : 100.0: 65.5 22.6 1.8 24.4 68.7 91.7 93.2: 8.3 6.8
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 : 156: 66 39 9 22 36 92 81:
Old : 156: 66 39 9 22 36 92 81:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.4 38.9 38.8 52.1 22.3 36.0 38.7 49.1
Old : 22.4 38.9 38.8 52.1 22.3 36.0 38.7 49.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Commitments of Traders - Futures Only, October 02, 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 : 73,139: 40,869 33,820 3,843 20,132 31,791 64,844 69,454: 8,295 3,685
Old : 73,139: 40,869 33,820 3,843 20,132 31,791 64,844 69,454: 8,295 3,685
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -2,852: 1,842 -2,517 -3,044 -773 2,664 -1,975 -2,897: -877 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 46.2 5.3 27.5 43.5 88.7 95.0: 11.3 5.0
Old : 100.0: 55.9 46.2 5.3 27.5 43.5 88.7 95.0: 11.3 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 257: 123 70 23 33 41 167 125:
Old : 257: 123 70 23 33 41 167 125:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.7 25.8 27.7 39.4 16.5 24.6 27.3 38.2
Old : 16.7 25.8 27.7 39.4 16.5 24.6 27.3 38.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Commitments of Traders - Futures Only, October 02, 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 : 422,891: 157,140 44,499 78,664 161,575 285,367 397,379 408,530: 25,512 14,361
Old : 422,891: 157,140 44,499 78,664 161,575 285,367 397,379 408,530: 25,512 14,361
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -8,425: 5,116 4,635 -3,089 -11,030 -9,963 -9,003 -8,417: 578 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 10.5 18.6 38.2 67.5 94.0 96.6: 6.0 3.4
Old : 100.0: 37.2 10.5 18.6 38.2 67.5 94.0 96.6: 6.0 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 267: 99 42 88 77 102 217 201:
Old : 267: 99 42 88 77 102 217 201:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.3 21.0 24.6 32.0 14.5 14.4 21.2 21.8
Old : 15.3 21.0 24.6 32.0 14.5 14.4 21.2 21.8
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 - Futures Only, October 02, 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 : 14,388: 5,132 1,578 407 7,771 9,740 13,310 11,725: 1,078 2,663
Old : 14,388: 5,132 1,578 407 7,771 9,740 13,310 11,725: 1,078 2,663
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -831: -293 666 -16 -160 -1,672 -469 -1,022: -362 191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 11.0 2.8 54.0 67.7 92.5 81.5: 7.5 18.5
Old : 100.0: 35.7 11.0 2.8 54.0 67.7 92.5 81.5: 7.5 18.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 2 4 11 13 16 17:
Old : 22: 3 2 4 11 13 16 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 : 58.2 52.0 83.0 69.9 51.7 46.2 69.4 60.6
Old : 58.2 52.0 83.0 69.9 51.7 46.2 69.4 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Commitments of Traders - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20 SHORT TONS) :
: : :
All : 15,111: 4,443 4,440 1,520 8,611 9,072 14,574 15,032: 537 79
Old : 15,111: 4,443 4,440 1,520 8,611 9,072 14,574 15,032: 537 79
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -2,299: 304 869 -1,470 -1,228 -1,729 -2,394 -2,330: 95 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 29.4 10.1 57.0 60.0 96.4 99.5: 3.6 0.5
Old : 100.0: 29.4 29.4 10.1 57.0 60.0 96.4 99.5: 3.6 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 : 28: 9 6 3 12 6 23 13:
Old : 28: 9 6 3 12 6 23 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 : 52.7 83.8 73.7 95.8 49.4 70.4 64.1 77.8
Old : 52.7 83.8 73.7 95.8 49.4 70.4 64.1 77.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Commitments of Traders - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 30,202: 11,735 450 0 18,428 29,705 30,163 30,155: 39 47
Old : 30,202: 11,735 450 0 18,428 29,705 30,163 30,155: 39 47
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -5,418: -571 -205 -16 -4,854 -5,228 -5,441 -5,449: 23 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 1.5 0.0 61.0 98.4 99.9 99.8: 0.1 0.2
Old : 100.0: 38.9 1.5 0.0 61.0 98.4 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: 3 1 0 25 17 28 18:
Old : 38: 3 1 0 25 17 28 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 71.1 72.3 92.7 55.9 70.1 71.3 87.7
Old : 56.8 71.1 72.3 92.7 55.9 70.1 71.3 87.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Commitments of Traders - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 9,635: 805 300 1,675 7,155 7,660 9,635 9,635: 0 0
Old : 9,635: 805 300 1,675 7,155 7,660 9,635 9,635: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -1,300: -145 -438 -55 -1,100 -807 -1,300 -1,300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 3.1 17.4 74.3 79.5 100.0 100.0: 0.0 0.0
Old : 100.0: 8.4 3.1 17.4 74.3 79.5 100.0 100.0: 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 : 21: 6 1 3 11 9 18 12:
Old : 21: 6 1 3 11 9 18 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 : 58.4 72.0 78.2 93.3 37.7 48.4 48.3 53.6
Old : 58.4 72.0 78.2 93.3 37.7 48.4 48.3 53.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Commitments of Traders - Futures Only, October 02, 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 : 10,122: 954 902 1,717 6,812 6,695 9,483 9,314: 639 808
Old : 10,122: 954 902 1,717 6,812 6,695 9,483 9,314: 639 808
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -1,006: 155 -184 -117 -1,012 -635 -974 -936: -32 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 8.9 17.0 67.3 66.1 93.7 92.0: 6.3 8.0
Old : 100.0: 9.4 8.9 17.0 67.3 66.1 93.7 92.0: 6.3 8.0
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 : 33: 3 7 7 17 17 24 27:
Old : 33: 3 7 7 17 17 24 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.8 40.7 67.8 62.3 28.5 34.0 45.9 45.5
Old : 44.8 40.7 67.8 62.3 28.5 34.0 45.9 45.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Commitments of Traders - Futures Only, October 02, 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 : 14,654: 3,082 4,380 445 10,857 9,757 14,384 14,582: 270 72
Old : 14,654: 3,082 4,380 445 10,857 9,757 14,384 14,582: 270 72
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -1,579: -743 -294 -569 -320 -738 -1,632 -1,601: 53 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 29.9 3.0 74.1 66.6 98.2 99.5: 1.8 0.5
Old : 100.0: 21.0 29.9 3.0 74.1 66.6 98.2 99.5: 1.8 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 : 44: 8 5 5 27 20 36 29:
Old : 44: 8 5 5 27 20 36 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.8 41.9 66.9 60.8 34.9 35.4 43.7 49.5
Old : 44.8 41.9 66.9 60.8 34.9 35.4 43.7 49.5
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 - Futures Only, October 02, 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 : 1,411: 125 310 20 887 789 1,032 1,119: 379 292
Old : 1,411: 125 310 20 887 789 1,032 1,119: 379 292
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -498: -25 -295 -95 -278 -47 -398 -437: -100 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 22.0 1.4 62.9 55.9 73.1 79.3: 26.9 20.7
Old : 100.0: 8.9 22.0 1.4 62.9 55.9 73.1 79.3: 26.9 20.7
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: 3 4 1 11 10 14 15:
Old : 22: 3 4 1 11 10 14 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 46.4 61.8 65.7 39.2 45.0 56.0 59.2
Old : 45.0 46.4 61.8 65.7 39.2 45.0 56.0 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Commitments of Traders - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 29,153: 6,984 615 2,906 14,080 21,278 23,970 24,799: 5,183 4,354
Old : 29,153: 6,984 615 2,906 14,080 21,278 23,970 24,799: 5,183 4,354
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -1,868: -1,978 65 75 27 -2,111 -1,876 -1,971: 8 103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 2.1 10.0 48.3 73.0 82.2 85.1: 17.8 14.9
Old : 100.0: 24.0 2.1 10.0 48.3 73.0 82.2 85.1: 17.8 14.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 6 1 5 14 13 21 18:
Old : 24: 6 1 5 14 13 21 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 : 39.9 47.0 63.9 68.2 30.1 38.2 42.2 48.0
Old : 39.9 47.0 63.9 68.2 30.1 38.2 42.2 48.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 5, 2018