USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Futures Only, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 25,573: 15,173 18,623 1,201 319 989 246 0 99 2,408 112 5,383: 74 48
Old : 25,573: 15,173 18,623 1,201 319 989 246 0 99 2,408 112 5,383: 74 48
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: -85: -452 -33 -39 0 -4 64 0 -1 357 0 -30: 20 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 72.8 4.7 1.2 3.9 1.0 0.0 0.4 9.4 0.4 21.0: 0.3 0.2
Old : 100.0: 59.3 72.8 4.7 1.2 3.9 1.0 0.0 0.4 9.4 0.4 21.0: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 17 . . 5 . 0 . 4 . 4:
Old : 34: 18 17 . . 5 . 0 . 4 . 4:
Other: 0: 0 0 0 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 : 53.8 58.6 74.9 84.9 20.4 26.0 27.6 30.3
Old : 53.8 58.6 74.9 84.9 20.4 26.0 27.6 30.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
Disaggregated Commitments of Traders - Futures Only, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 23,968: 14,163 12,027 8,026 30 342 237 0 0 100 10,776 793: 307 0
Old : 23,968: 14,163 12,027 8,026 30 342 237 0 0 100 10,776 793: 307 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 808: 723 110 110 0 -35 0 0 0 0 733 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 50.2 33.5 0.1 1.4 1.0 0.0 0.0 0.4 45.0 3.3: 1.3 0.0
Old : 100.0: 59.1 50.2 33.5 0.1 1.4 1.0 0.0 0.0 0.4 45.0 3.3: 1.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 17 14 8 . . . 0 0 . 5 .:
Old : 38: 17 14 8 . . . 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 67.7 70.7 88.1 47.9 62.2 60.5 72.5
Old : 57.9 67.7 70.7 88.1 47.9 62.2 60.5 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Futures Only, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 39,007: 21,832 31,258 2,054 413 415 0 165 10 8,445 580 6,160: 91 6
Old : 39,007: 21,832 31,258 2,054 413 415 0 165 10 8,445 580 6,160: 91 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 3,008: 2,274 2,745 170 55 6 0 0 0 392 57 147: 19 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 80.1 5.3 1.1 1.1 0.0 0.4 0.0 21.6 1.5 15.8: 0.2 0.0
Old : 100.0: 56.0 80.1 5.3 1.1 1.1 0.0 0.4 0.0 21.6 1.5 15.8: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 29 33 4 4 . 0 . . 7 4 6:
Old : 59: 29 33 4 4 . 0 . . 7 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 49.5 73.8 68.7 25.5 22.7 35.7 31.8
Old : 54.7 49.5 73.8 68.7 25.5 22.7 35.7 31.8
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
Disaggregated Commitments of Traders - Futures Only, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 9,992: 5,834 5,337 492 37 1,170 0 20 30 317 1,346 1,532: 617 520
Old : 9,992: 5,834 5,337 492 37 1,170 0 20 30 317 1,346 1,532: 617 520
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 60: 27 18 0 0 35 0 0 0 7 4 -6: -3 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 53.4 4.9 0.4 11.7 0.0 0.2 0.3 3.2 13.5 15.3: 6.2 5.2
Old : 100.0: 58.4 53.4 4.9 0.4 11.7 0.0 0.2 0.3 3.2 13.5 15.3: 6.2 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 21 . . . 0 . . 4 . 7:
Old : 34: 19 21 . . . 0 . . 4 . 7:
Other: 0: 0 0 0 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 56.7 66.2 74.9 13.8 20.2 19.4 22.8
Old : 42.3 56.7 66.2 74.9 13.8 20.2 19.4 22.8
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
Disaggregated Commitments of Traders - Futures Only, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 9,616: 6,606 7,145 45 207 329 50 0 0 692 264 1,229: 665 442
Old : 9,616: 6,606 7,145 45 207 329 50 0 0 692 264 1,229: 665 442
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 166: 18 148 0 0 0 0 0 0 -7 -145 129: 26 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 74.3 0.5 2.2 3.4 0.5 0.0 0.0 7.2 2.7 12.8: 6.9 4.6
Old : 100.0: 68.7 74.3 0.5 2.2 3.4 0.5 0.0 0.0 7.2 2.7 12.8: 6.9 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 22 30 . 4 5 . 0 0 . 4 5:
Old : 41: 22 30 . 4 5 . 0 0 . 4 5:
Other: 0: 0 0 0 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 : 45.5 34.4 67.9 55.1 27.8 19.0 33.5 26.0
Old : 45.5 34.4 67.9 55.1 27.8 19.0 33.5 26.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Futures Only, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 3,717: 2,840 336 15 291 25 0 0 0 35 1,879 143: 659 1,043
Old : 3,717: 2,840 336 15 291 25 0 0 0 35 1,879 143: 659 1,043
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: -12: -26 0 0 -18 0 0 0 0 0 -18 0: 14 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 9.0 0.4 7.8 0.7 0.0 0.0 0.0 0.9 50.6 3.8: 17.7 28.1
Old : 100.0: 76.4 9.0 0.4 7.8 0.7 0.0 0.0 0.0 0.9 50.6 3.8: 17.7 28.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 4 . . . 0 0 0 . 5 .:
Old : 22: 11 4 . . . 0 0 0 . 5 .:
Other: 0: 0 0 0 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 : 64.3 55.0 75.2 68.1 64.3 51.2 71.4 61.8
Old : 64.3 55.0 75.2 68.1 64.3 51.2 71.4 61.8
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
Disaggregated Commitments of Traders - Futures Only, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 21,027: 13,683 12,652 1,977 375 1,350 180 0 0 0 2,815 3,347: 490 488
Old : 21,027: 13,683 12,652 1,977 375 1,350 180 0 0 0 2,815 3,347: 490 488
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: -348: -400 -265 0 0 0 0 0 0 0 -135 52: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 60.2 9.4 1.8 6.4 0.9 0.0 0.0 0.0 13.4 15.9: 2.3 2.3
Old : 100.0: 65.1 60.2 9.4 1.8 6.4 0.9 0.0 0.0 0.0 13.4 15.9: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 12 4 . . . 0 0 0 7 .:
Old : 31: 14 12 4 . . . 0 0 0 7 .:
Other: 0: 0 0 0 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 61.3 74.2 82.9 21.3 26.9 30.3 33.1
Old : 48.5 61.3 74.2 82.9 21.3 26.9 30.3 33.1
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
Disaggregated Commitments of Traders - Futures Only, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 6,832: 4,055 635 224 1,476 91 0 0 0 1,120 4,071 183: 1,159 376
Old : 6,832: 4,055 635 224 1,476 91 0 0 0 1,120 4,071 183: 1,159 376
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 609: 242 -45 -50 10 30 0 0 0 128 510 68: 191 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 9.3 3.3 21.6 1.3 0.0 0.0 0.0 16.4 59.6 2.7: 17.0 5.5
Old : 100.0: 59.4 9.3 3.3 21.6 1.3 0.0 0.0 0.0 16.4 59.6 2.7: 17.0 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 20 11 . 5 . 0 0 0 6 8 6:
Old : 46: 20 11 . 5 . 0 0 0 6 8 6:
Other: 0: 0 0 0 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 : 41.0 59.3 58.4 76.0 40.0 58.5 57.4 74.0
Old : 41.0 59.3 58.4 76.0 40.0 58.5 57.4 74.0
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
Disaggregated Commitments of Traders - Futures Only, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tons :
: : Positions :
All : 4,603: 3,371 2,587 30 465 195 0 50 0 245 867 248: 514 191
Old : 4,603: 3,371 2,587 30 465 195 0 50 0 245 867 248: 514 191
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 73: 68 63 0 0 0 0 0 0 151 0 0: -146 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 56.2 0.7 10.1 4.2 0.0 1.1 0.0 5.3 18.8 5.4: 11.2 4.1
Old : 100.0: 73.2 56.2 0.7 10.1 4.2 0.0 1.1 0.0 5.3 18.8 5.4: 11.2 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 12 . 4 4 0 . 0 . . .:
Old : 22: 10 12 . 4 4 0 . 0 . . .:
Other: 0: 0 0 0 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 : 58.1 64.6 72.9 82.9 18.9 30.3 27.3 35.0
Old : 58.1 64.6 72.9 82.9 18.9 30.3 27.3 35.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Futures Only, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 424,721: 112,537 217,791 57,230 4,524 21,661 68,262 18,876 61,378 17,248 28,787 37,268: 49,137 34,436
Old : 424,721: 112,537 217,791 57,230 4,524 21,661 68,262 18,876 61,378 17,248 28,787 37,268: 49,137 34,436
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 2,396: 4,049 -2,657 814 -1,105 -1,834 -3,632 3,467 -4,453 1,065 -496 6,200: 187 3,274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 51.3 13.5 1.1 5.1 16.1 4.4 14.5 4.1 6.8 8.8: 11.6 8.1
Old : 100.0: 26.5 51.3 13.5 1.1 5.1 16.1 4.4 14.5 4.1 6.8 8.8: 11.6 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 199: 56 61 17 4 16 55 13 41 15 21 30:
Old : 199: 56 61 17 4 16 55 13 41 15 21 30:
Other: 0: 0 0 0 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 16.7 19.8 28.6 8.2 11.8 14.0 19.0
Old : 11.7 16.7 19.8 28.6 8.2 11.8 14.0 19.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Futures Only, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 42,894: 33,448 35,166 60 0 309 0 0 0 0 1,000 50: 9,027 6,369
Old : 42,894: 33,448 35,166 60 0 309 0 0 0 0 1,000 50: 9,027 6,369
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 1,751: 1,350 1,890 20 0 -62 0 -250 0 0 0 0: 443 173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 82.0 0.1 0.0 0.7 0.0 0.0 0.0 0.0 2.3 0.1: 21.0 14.8
Old : 100.0: 78.0 82.0 0.1 0.0 0.7 0.0 0.0 0.0 0.0 2.3 0.1: 21.0 14.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 18 13 . 0 . 0 0 0 0 . .:
Old : 21: 18 13 . 0 . 0 0 0 0 . .:
Other: 0: 0 0 0 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 57.9 66.3 75.3 35.4 47.1 45.0 53.9
Old : 51.1 57.9 66.3 75.3 35.4 47.1 45.0 53.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Futures Only, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 29,000 U.S. GALLONS) :
: : Positions :
All : 2,536: 1,710 622 0 0 0 167 1,142 0 84 216 102: 473 454
Old : 2,536: 1,710 622 0 0 0 167 1,142 0 84 216 102: 473 454
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 339: 289 163 0 0 0 0 -18 0 -89 216 52: 87 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 24.5 0.0 0.0 0.0 6.6 45.0 0.0 3.3 8.5 4.0: 18.7 17.9
Old : 100.0: 67.4 24.5 0.0 0.0 0.0 6.6 45.0 0.0 3.3 8.5 4.0: 18.7 17.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 8 0 0 0 . 9 0 . . .:
Old : 25: 9 8 0 0 0 . 9 0 . . .:
Other: 0: 0 0 0 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 : 55.7 47.3 72.1 63.7 46.3 41.6 55.3 52.3
Old : 55.7 47.3 72.1 63.7 46.3 41.6 55.3 52.3
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
Disaggregated Commitments of Traders - Futures Only, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 4,783: 4,169 3,047 150 0 0 0 0 0 110 1,437 214: 140 85
Old : 4,783: 4,169 3,047 150 0 0 0 0 0 110 1,437 214: 140 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 347: 305 270 0 0 0 0 0 0 30 60 -8: 20 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.2 63.7 3.1 0.0 0.0 0.0 0.0 0.0 2.3 30.0 4.5: 2.9 1.8
Old : 100.0: 87.2 63.7 3.1 0.0 0.0 0.0 0.0 0.0 2.3 30.0 4.5: 2.9 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 14 . 0 0 0 0 0 . 6 4:
Old : 25: 14 14 . 0 0 0 0 0 . 6 4:
Other: 0: 0 0 0 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 42.9 78.1 69.5 42.0 38.6 55.9 52.0
Old : 51.1 42.9 78.1 69.5 42.0 38.6 55.9 52.0
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
Disaggregated Commitments of Traders - Futures Only, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 47,812: 30,842 39,930 3,500 0 803 9,733 2,120 75 900 3,177 1,515: 444 192
Old : 47,812: 30,842 39,930 3,500 0 803 9,733 2,120 75 900 3,177 1,515: 444 192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 3,393: 2,469 2,657 25 0 235 327 185 0 133 45 262: -58 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 83.5 7.3 0.0 1.7 20.4 4.4 0.2 1.9 6.6 3.2: 0.9 0.4
Old : 100.0: 64.5 83.5 7.3 0.0 1.7 20.4 4.4 0.2 1.9 6.6 3.2: 0.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 88: 47 46 5 0 5 8 4 . 5 8 8:
Old : 88: 47 46 5 0 5 8 4 . 5 8 8:
Other: 0: 0 0 0 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 59.7 59.7 69.7 29.7 41.0 39.2 46.9
Old : 41.9 59.7 59.7 69.7 29.7 41.0 39.2 46.9
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
Disaggregated Commitments of Traders - Futures Only, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 3,340: 1,925 1,939 0 56 225 0 0 0 195 5 328: 667 787
Old : 3,340: 1,925 1,939 0 56 225 0 0 0 195 5 328: 667 787
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 170: 258 194 0 0 -6 0 0 0 41 0 -23: -100 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 58.1 0.0 1.7 6.7 0.0 0.0 0.0 5.8 0.1 9.8: 20.0 23.6
Old : 100.0: 57.6 58.1 0.0 1.7 6.7 0.0 0.0 0.0 5.8 0.1 9.8: 20.0 23.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 15 17 0 . . 0 0 0 . . 4:
Old : 23: 15 17 0 . . 0 0 0 . . 4:
Other: 0: 0 0 0 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 35.9 61.5 55.4 17.3 14.4 24.1 18.6
Old : 46.2 35.9 61.5 55.4 17.3 14.4 24.1 18.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Futures Only, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 5,567: 2,713 4,245 0 259 5 0 0 0 2,087 279 485: 277 294
Old : 5,567: 2,713 4,245 0 259 5 0 0 0 2,087 279 485: 277 294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 832: 313 706 0 0 0 0 0 0 442 50 73: 4 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 76.3 0.0 4.7 0.1 0.0 0.0 0.0 37.5 5.0 8.7: 5.0 5.3
Old : 100.0: 48.7 76.3 0.0 4.7 0.1 0.0 0.0 0.0 37.5 5.0 8.7: 5.0 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 15 17 0 . . 0 0 0 6 . 8:
Old : 33: 15 17 0 . . 0 0 0 6 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 49.0 75.4 69.1 50.4 45.9 68.9 59.7
Old : 56.5 49.0 75.4 69.1 50.4 45.9 68.9 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Futures Only, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 606,442: 263,069 177,403 29,619 174,667 50,524 27,912 15,600 62,665 70,266 27,261 86,115: 16,272 12,207
Old : 606,442: 263,069 177,403 29,619 174,667 50,524 27,912 15,600 62,665 70,266 27,261 86,115: 16,272 12,207
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: -36,439: -25,698 -17,414 -191 -1,807 -4,806 338 6,043 -4,063 6,976 -3,782 -11,084: 2,089 474
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 29.3 4.9 28.8 8.3 4.6 2.6 10.3 11.6 4.5 14.2: 2.7 2.0
Old : 100.0: 43.4 29.3 4.9 28.8 8.3 4.6 2.6 10.3 11.6 4.5 14.2: 2.7 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 152: 49 45 8 15 22 15 13 14 23 23 36:
Old : 152: 49 45 8 15 22 15 13 14 23 23 36:
Other: 0: 0 0 0 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 : 30.8 29.7 45.1 43.1 27.6 28.0 34.6 36.6
Old : 30.8 29.7 45.1 43.1 27.6 28.0 34.6 36.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Disaggregated Commitments of Traders - Futures Only, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 31,304: 25,423 14,643 2,395 14,629 1,941 0 0 0 1,495 0 0: 50 91
Old : 31,304: 25,423 14,643 2,395 14,629 1,941 0 0 0 1,495 0 0: 50 91
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: -4,890: -4,655 -2,378 319 -2,123 -444 0 0 0 -160 -30 0: 50 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 46.8 7.7 46.7 6.2 0.0 0.0 0.0 4.8 0.0 0.0: 0.2 0.3
Old : 100.0: 81.2 46.8 7.7 46.7 6.2 0.0 0.0 0.0 4.8 0.0 0.0: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 16 4 5 4 0 0 0 . 0 0:
Old : 34: 17 16 4 5 4 0 0 0 . 0 0:
Other: 0: 0 0 0 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 : 43.2 51.0 75.6 80.5 36.7 50.5 53.1 65.2
Old : 43.2 51.0 75.6 80.5 36.7 50.5 53.1 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R
Disaggregated Commitments of Traders - Futures Only, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 10,640: 7,110 9,155 1,610 300 0 0 0 0 945 230 945: 30 10
Old : 10,640: 7,110 9,155 1,610 300 0 0 0 0 945 230 945: 30 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 505: 730 160 -150 0 0 0 0 0 -190 230 115: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 86.0 15.1 2.8 0.0 0.0 0.0 0.0 8.9 2.2 8.9: 0.3 0.1
Old : 100.0: 66.8 86.0 15.1 2.8 0.0 0.0 0.0 0.0 8.9 2.2 8.9: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 11 20 . . 0 0 0 0 . . .:
Old : 29: 11 20 . . 0 0 0 0 . . .:
Other: 0: 0 0 0 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 : 55.4 69.1 83.9 86.0 42.4 49.0 59.4 57.5
Old : 55.4 69.1 83.9 86.0 42.4 49.0 59.4 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
Disaggregated Commitments of Traders - Futures Only, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 221,703: 183,386 73,385 24,930 131,211 414 0 845 0 0 0 0: 12,973 15,848
Old : 221,703: 183,386 73,385 24,930 131,211 414 0 845 0 0 0 0: 12,973 15,848
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 517: -146 -15 0 569 0 0 0 0 0 0 0: 663 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 33.1 11.2 59.2 0.2 0.0 0.4 0.0 0.0 0.0 0.0: 5.9 7.1
Old : 100.0: 82.7 33.1 11.2 59.2 0.2 0.0 0.4 0.0 0.0 0.0 0.0: 5.9 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 7 . 7 . 0 . 0 0 0 0:
Old : 23: 13 7 . 7 . 0 . 0 0 0 0:
Other: 0: 0 0 0 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 : 68.6 62.6 89.2 85.4 62.4 62.4 78.7 80.1
Old : 68.6 62.6 89.2 85.4 62.4 62.4 78.7 80.1
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
Disaggregated Commitments of Traders - Futures Only, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,131,494: 394,127 412,102 168,042 652,882 150,603 269,291 69,842 523,017 316,121 60,292 206,962: 103,331 55,794
Old : 2,131,494: 394,127 412,102 168,042 652,882 150,603 269,291 69,842 523,017 316,121 60,292 206,962: 103,331 55,794
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: -87,393: -4,516 -5,200 -4,430 -38,118 -3,747 -37,758 12,345 -22,797 8,747 -3,405 -22,014: -878 -4,457
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 19.3 7.9 30.6 7.1 12.6 3.3 24.5 14.8 2.8 9.7: 4.8 2.6
Old : 100.0: 18.5 19.3 7.9 30.6 7.1 12.6 3.3 24.5 14.8 2.8 9.7: 4.8 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 381: 62 63 22 26 39 76 33 75 86 44 81:
Old : 381: 62 63 22 26 39 76 33 75 86 44 81:
Other: 0: 0 0 0 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 : 22.1 21.7 35.0 36.1 13.0 15.3 19.1 23.9
Old : 22.1 21.7 35.0 36.1 13.0 15.3 19.1 23.9
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
Disaggregated Commitments of Traders - Futures Only, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 174,393: 51,157 19,198 20,093 79,035 20,165 3,180 0 0 56,896 20,922 1,675: 21,227 33,398
Old : 174,393: 51,157 19,198 20,093 79,035 20,165 3,180 0 0 56,896 20,922 1,675: 21,227 33,398
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 3,823: 2,485 347 -475 1,359 300 0 0 0 1,254 136 351: -92 1,330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 11.0 11.5 45.3 11.6 1.8 0.0 0.0 32.6 12.0 1.0: 12.2 19.2
Old : 100.0: 29.3 11.0 11.5 45.3 11.6 1.8 0.0 0.0 32.6 12.0 1.0: 12.2 19.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 11 10 . 9 8 . 0 0 5 5 .:
Old : 36: 11 10 . 9 8 . 0 0 5 5 .:
Other: 0: 0 0 0 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 32.7 72.4 53.0 48.4 31.3 64.5 48.3
Old : 50.4 32.7 72.4 53.0 48.4 31.3 64.5 48.3
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
Disaggregated Commitments of Traders - Futures Only, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 132,554: 80,486 3,836 23,090 27,228 900 6,918 0 0 0 85,498 120: 21,040 14,972
Old : 132,554: 80,486 3,836 23,090 27,228 900 6,918 0 0 0 85,498 120: 21,040 14,972
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 2,885: 2,460 -1,390 0 300 0 300 0 0 0 3,775 -10: 135 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 2.9 17.4 20.5 0.7 5.2 0.0 0.0 0.0 64.5 0.1: 15.9 11.3
Old : 100.0: 60.7 2.9 17.4 20.5 0.7 5.2 0.0 0.0 0.0 64.5 0.1: 15.9 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 5 . . . . 0 0 0 4 .:
Old : 20: 10 5 . . . . 0 0 0 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 76.6 76.3 87.4 62.5 75.9 75.2 85.3
Old : 62.5 76.6 76.3 87.4 62.5 75.9 75.2 85.3
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
Disaggregated Commitments of Traders - Futures Only, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 216,959: 14,937 66,427 61,355 490 10,063 8,986 2,193 14,334 58,569 76,277 37,077: 11,638 10,098
Old : 216,959: 14,937 66,427 61,355 490 10,063 8,986 2,193 14,334 58,569 76,277 37,077: 11,638 10,098
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 13,862: 317 2,448 4,461 0 2,770 340 1,377 -29 -1,650 -1,004 7,185: 468 1,115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 30.6 28.3 0.2 4.6 4.1 1.0 6.6 27.0 35.2 17.1: 5.4 4.7
Old : 100.0: 6.9 30.6 28.3 0.2 4.6 4.1 1.0 6.6 27.0 35.2 17.1: 5.4 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 84: 16 21 10 . 10 5 . . 24 14 30:
Old : 84: 16 21 10 . 10 5 . . 24 14 30:
Other: 0: 0 0 0 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 : 45.8 49.3 59.7 64.3 38.8 46.4 46.6 55.0
Old : 45.8 49.3 59.7 64.3 38.8 46.4 46.6 55.0
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
Disaggregated Commitments of Traders - Futures Only, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 143,978: 117,161 82,252 4,390 17,583 5,962 0 0 0 0 8,080 540: 15,925 29,561
Old : 143,978: 117,161 82,252 4,390 17,583 5,962 0 0 0 0 8,080 540: 15,925 29,561
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 3,095: 1,130 -1,485 825 2,190 600 0 0 0 0 -300 300: 240 1,790
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 57.1 3.0 12.2 4.1 0.0 0.0 0.0 0.0 5.6 0.4: 11.1 20.5
Old : 100.0: 81.4 57.1 3.0 12.2 4.1 0.0 0.0 0.0 0.0 5.6 0.4: 11.1 20.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 11 . 5 4 0 0 0 0 . .:
Old : 23: 11 11 . 5 4 0 0 0 0 . .:
Other: 0: 0 0 0 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 : 71.6 41.0 82.1 61.2 69.4 40.6 77.3 58.7
Old : 71.6 41.0 82.1 61.2 69.4 40.6 77.3 58.7
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
Disaggregated Commitments of Traders - Futures Only, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 162,091: 107,974 67,948 24,585 75,223 455 0 0 0 0 0 0: 29,077 18,465
Old : 162,091: 107,974 67,948 24,585 75,223 455 0 0 0 0 0 0: 29,077 18,465
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 135: -505 -535 0 600 0 0 0 0 -8,278 0 -210: 9,128 280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 41.9 15.2 46.4 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 17.9 11.4
Old : 100.0: 66.6 41.9 15.2 46.4 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 17.9 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 8 . 7 . 0 0 0 0 0 0:
Old : 20: 11 8 . 7 . 0 0 0 0 0 0:
Other: 0: 0 0 0 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 : 65.9 46.8 79.8 69.8 64.8 46.3 70.7 66.8
Old : 65.9 46.8 79.8 69.8 64.8 46.3 70.7 66.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Disaggregated Commitments of Traders - Futures Only, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 U.S. BARRELS) :
: : Positions :
All : 10,466: 7,753 5,357 705 3,598 583 80 809 20 1,280 50 0: 45 49
Old : 10,466: 7,753 5,357 705 3,598 583 80 809 20 1,280 50 0: 45 49
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: -2,210: -1,605 -719 -225 -893 -70 -160 -449 20 -140 -50 0: -30 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 51.2 6.7 34.4 5.6 0.8 7.7 0.2 12.2 0.5 0.0: 0.4 0.5
Old : 100.0: 74.1 51.2 6.7 34.4 5.6 0.8 7.7 0.2 12.2 0.5 0.0: 0.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 15 11 . 7 4 . . . . . 0:
Old : 34: 15 11 . 7 4 . . . . . 0:
Other: 0: 0 0 0 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 60.8 77.1 80.4 56.8 56.0 74.5 75.5
Old : 56.8 60.8 77.1 80.4 56.8 56.0 74.5 75.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
Disaggregated Commitments of Traders - Futures Only, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Barrels :
: : Positions :
All : 20,984: 4,867 16,946 5,019 0 762 0 0 0 6,161 485 1,577: 2,598 1,214
Old : 20,984: 4,867 16,946 5,019 0 762 0 0 0 6,161 485 1,577: 2,598 1,214
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: -616: -178 -601 814 0 440 0 0 0 -722 -104 289: -1,259 -640
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 80.8 23.9 0.0 3.6 0.0 0.0 0.0 29.4 2.3 7.5: 12.4 5.8
Old : 100.0: 23.2 80.8 23.9 0.0 3.6 0.0 0.0 0.0 29.4 2.3 7.5: 12.4 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 6 12 5 0 5 0 0 0 6 . 5:
Old : 25: 6 12 5 0 5 0 0 0 6 . 5:
Other: 0: 0 0 0 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 66.2 65.7 79.8 40.0 59.0 56.5 67.7
Old : 42.3 66.2 65.7 79.8 40.0 59.0 56.5 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Futures Only, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 401,453: 98,995 233,889 46,567 9,317 28,090 85,687 12,298 40,356 56,183 37,367 23,467: 22,108 16,669
Old : 401,453: 98,995 233,889 46,567 9,317 28,090 85,687 12,298 40,356 56,183 37,367 23,467: 22,108 16,669
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: -947: 7,980 478 -517 -2,088 -1,426 -6,805 4,167 208 1,974 -1,411 -932: -1,429 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 58.3 11.6 2.3 7.0 21.3 3.1 10.1 14.0 9.3 5.8: 5.5 4.2
Old : 100.0: 24.7 58.3 11.6 2.3 7.0 21.3 3.1 10.1 14.0 9.3 5.8: 5.5 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 265: 58 81 15 6 18 67 19 55 34 25 43:
Old : 265: 58 81 15 6 18 67 19 55 34 25 43:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.6 19.0 27.3 29.5 15.6 12.8 22.0 19.9
Old : 17.6 19.0 27.3 29.5 15.6 12.8 22.0 19.9
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
Disaggregated Commitments of Traders - Futures Only, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 17,951: 7,217 10,735 3,177 258 87 0 0 0 4,944 1,740 1,090: 1,436 4,041
Old : 17,951: 7,217 10,735 3,177 258 87 0 0 0 4,944 1,740 1,090: 1,436 4,041
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 1,428: 1,312 1,036 125 0 0 0 0 0 -200 72 220: -29 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 59.8 17.7 1.4 0.5 0.0 0.0 0.0 27.5 9.7 6.1: 8.0 22.5
Old : 100.0: 40.2 59.8 17.7 1.4 0.5 0.0 0.0 0.0 27.5 9.7 6.1: 8.0 22.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 12 . . . 0 0 0 . . .:
Old : 23: 10 12 . . . 0 0 0 . . .:
Other: 0: 0 0 0 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 : 49.1 45.1 75.7 61.7 43.4 41.7 63.6 51.5
Old : 49.1 45.1 75.7 61.7 43.4 41.7 63.6 51.5
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
Disaggregated Commitments of Traders - Futures Only, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000 U.S. Barrels) :
: : Positions :
All : 14,007: 9,109 8,842 50 262 878 0 0 0 655 374 3,090: 225 561
Old : 14,007: 9,109 8,842 50 262 878 0 0 0 655 374 3,090: 225 561
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 0: 50 -75 0 0 0 0 0 0 -51 74 1: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 63.1 0.4 1.9 6.3 0.0 0.0 0.0 4.7 2.7 22.1: 1.6 4.0
Old : 100.0: 65.0 63.1 0.4 1.9 6.3 0.0 0.0 0.0 4.7 2.7 22.1: 1.6 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 12 . . . 0 0 0 . . .:
Old : 20: 10 12 . . . 0 0 0 . . .:
Other: 0: 0 0 0 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 : 54.3 54.8 78.6 73.5 30.4 23.6 34.3 30.8
Old : 54.3 54.8 78.6 73.5 30.4 23.6 34.3 30.8
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
Disaggregated Commitments of Traders - Futures Only, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 34,253: 26,537 33,876 7,142 0 30 0 0 0 505 335 0: 39 12
Old : 34,253: 26,537 33,876 7,142 0 30 0 0 0 505 335 0: 39 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 1,385: 1,325 1,535 -10 0 0 0 0 0 70 -150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 98.9 20.9 0.0 0.1 0.0 0.0 0.0 1.5 1.0 0.0: 0.1 0.0
Old : 100.0: 77.5 98.9 20.9 0.0 0.1 0.0 0.0 0.0 1.5 1.0 0.0: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 19 16 9 0 . 0 0 0 . . 0:
Old : 41: 19 16 9 0 . 0 0 0 . . 0:
Other: 0: 0 0 0 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 : 54.9 72.2 73.1 93.9 54.1 71.4 72.3 92.2
Old : 54.9 72.2 73.1 93.9 54.1 71.4 72.3 92.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Futures Only, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 9,835: 3,825 6,710 2,380 0 1,150 25 0 0 780 300 1,675: 0 0
Old : 9,835: 3,825 6,710 2,380 0 1,150 25 0 0 780 300 1,675: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 150: 150 150 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 68.2 24.2 0.0 11.7 0.3 0.0 0.0 7.9 3.1 17.0: 0.0 0.0
Old : 100.0: 38.9 68.2 24.2 0.0 11.7 0.3 0.0 0.0 7.9 3.1 17.0: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 8 4 0 . . 0 0 5 . .:
Old : 21: 8 8 4 0 . . 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 72.5 77.1 93.4 37.4 47.9 47.8 53.0
Old : 57.8 72.5 77.1 93.4 37.4 47.9 47.8 53.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE Code-86465K
Disaggregated Commitments of Traders - Futures Only, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 5,565: 5,505 5,465 30 50 20 0 0 0 0 30 0: 10 0
Old : 5,565: 5,505 5,465 30 50 20 0 0 0 0 30 0: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 200: 200 200 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.9 98.2 0.5 0.9 0.4 0.0 0.0 0.0 0.0 0.5 0.0: 0.2 0.0
Old : 100.0: 98.9 98.2 0.5 0.9 0.4 0.0 0.0 0.0 0.0 0.5 0.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 10 . . . 0 0 0 0 . 0:
Old : 20: 13 10 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 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 : 71.9 71.7 91.9 93.3 23.7 31.0 31.6 33.7
Old : 71.9 71.7 91.9 93.3 23.7 31.0 31.6 33.7
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
Disaggregated Commitments of Traders - Futures Only, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 10,578: 3,808 6,258 2,619 117 625 0 390 0 1,102 529 1,851: 573 808
Old : 10,578: 3,808 6,258 2,619 117 625 0 390 0 1,102 529 1,851: 573 808
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 100: 164 91 25 0 -17 0 0 0 -206 -108 134: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 59.2 24.8 1.1 5.9 0.0 3.7 0.0 10.4 5.0 17.5: 5.4 7.6
Old : 100.0: 36.0 59.2 24.8 1.1 5.9 0.0 3.7 0.0 10.4 5.0 17.5: 5.4 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 12 12 6 . 5 0 . 0 4 5 7:
Old : 35: 12 12 6 . 5 0 . 0 4 5 7:
Other: 0: 0 0 0 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 41.9 64.3 63.6 26.2 33.1 42.8 44.8
Old : 42.3 41.9 64.3 63.6 26.2 33.1 42.8 44.8
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
Disaggregated Commitments of Traders - Futures Only, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 18,188: 14,223 9,519 404 1,595 421 120 170 100 2,307 5,951 343: 270 89
Old : 18,188: 14,223 9,519 404 1,595 421 120 170 100 2,307 5,951 343: 270 89
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 2,250: 2,581 1,662 0 -88 18 0 120 0 -361 541 12: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 52.3 2.2 8.8 2.3 0.7 0.9 0.5 12.7 32.7 1.9: 1.5 0.5
Old : 100.0: 78.2 52.3 2.2 8.8 2.3 0.7 0.9 0.5 12.7 32.7 1.9: 1.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 24 19 . 4 4 . . . 4 7 5:
Old : 47: 24 19 . 4 4 . . . 4 7 5:
Other: 0: 0 0 0 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 : 45.2 46.9 66.3 64.7 32.6 36.9 46.7 48.1
Old : 45.2 46.9 66.3 64.7 32.6 36.9 46.7 48.1
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
Disaggregated Commitments of Traders - Futures Only, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 METRIC TONS) :
: : Positions :
All : 2,144: 1,205 1,238 10 5 60 0 0 0 417 494 187: 265 160
Old : 2,144: 1,205 1,238 10 5 60 0 0 0 417 494 187: 265 160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 247: 37 161 0 0 0 0 0 0 230 166 -30: 10 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 57.7 0.5 0.2 2.8 0.0 0.0 0.0 19.4 23.0 8.7: 12.4 7.5
Old : 100.0: 56.2 57.7 0.5 0.2 2.8 0.0 0.0 0.0 19.4 23.0 8.7: 12.4 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 12 12 . . . 0 0 0 5 6 5:
Old : 30: 12 12 . . . 0 0 0 5 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 35.5 68.1 54.4 39.0 33.5 57.7 51.3
Old : 44.7 35.5 68.1 54.4 39.0 33.5 57.7 51.3
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
Disaggregated Commitments of Traders - Futures Only, October 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 31,891: 13,937 15,009 1,368 6,570 1,320 4,997 0 600 4,881 1,383 2,070: 2,718 4,939
Old : 31,891: 13,937 15,009 1,368 6,570 1,320 4,997 0 600 4,881 1,383 2,070: 2,718 4,939
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 1,204: -166 442 435 -75 0 2,822 0 0 -402 152 0: -1,485 685
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 47.1 4.3 20.6 4.1 15.7 0.0 1.9 15.3 4.3 6.5: 8.5 15.5
Old : 100.0: 43.7 47.1 4.3 20.6 4.1 15.7 0.0 1.9 15.3 4.3 6.5: 8.5 15.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 13 . . . . 0 . . . 4:
Old : 26: 13 13 . . . . 0 . . . 4:
Other: 0: 0 0 0 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 43.4 64.8 65.3 32.0 38.1 49.1 46.3
Old : 40.5 43.4 64.8 65.3 32.0 38.1 49.1 46.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 26, 2018