GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 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 : 39,007: 8,445 745 6,170 24,301 32,086 38,916 39,001: 91 6
Old : 39,007: 8,445 745 6,170 24,301 32,086 38,916 39,001: 91 6
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 3,008: 392 57 147 2,450 2,806 2,989 3,010: 19 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 1.9 15.8 62.3 82.3 99.8 100.0: 0.2 0.0
Old : 100.0: 21.6 1.9 15.8 62.3 82.3 99.8 100.0: 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
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 7 5 7 34 39 43 49:
Old : 59: 7 5 7 34 39 43 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 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
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 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 : 9,992: 317 1,366 1,562 7,496 6,544 9,375 9,472: 617 520
Old : 9,992: 317 1,366 1,562 7,496 6,544 9,375 9,472: 617 520
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 60: 7 4 -6 62 53 63 51: -3 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 13.7 15.6 75.0 65.5 93.8 94.8: 6.2 5.2
Old : 100.0: 3.2 13.7 15.6 75.0 65.5 93.8 94.8: 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
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 4 4 8 22 24 31 32:
Old : 34: 4 4 8 22 24 31 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 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
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 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 : 9,616: 742 264 1,229 6,980 7,681 8,951 9,174: 665 442
Old : 9,616: 742 264 1,229 6,980 7,681 8,951 9,174: 665 442
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 166: -7 -145 129 18 148 140 132: 26 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 2.7 12.8 72.6 79.9 93.1 95.4: 6.9 4.6
Old : 100.0: 7.7 2.7 12.8 72.6 79.9 93.1 95.4: 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
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 2 4 5 27 35 33 40:
Old : 41: 2 4 5 27 35 33 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 : 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
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 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 : 3,717: 35 1,879 143 2,880 652 3,058 2,674: 659 1,043
Old : 3,717: 35 1,879 143 2,880 652 3,058 2,674: 659 1,043
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: -12: 0 -18 0 -26 -18 -26 -36: 14 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 50.6 3.8 77.5 17.5 82.3 71.9: 17.7 28.1
Old : 100.0: 0.9 50.6 3.8 77.5 17.5 82.3 71.9: 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
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 5 1 12 7 14 12:
Old : 22: 1 5 1 12 7 14 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 : 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
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 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 : 21,027: 180 2,815 3,347 17,010 14,377 20,537 20,539: 490 488
Old : 21,027: 180 2,815 3,347 17,010 14,377 20,537 20,539: 490 488
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: -348: 0 -135 52 -400 -265 -348 -348: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 13.4 15.9 80.9 68.4 97.7 97.7: 2.3 2.3
Old : 100.0: 0.9 13.4 15.9 80.9 68.4 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 18 14 22 21:
Old : 31: 1 7 3 18 14 22 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 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
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 6,832: 1,120 4,071 183 4,370 2,202 5,673 6,456: 1,159 376
Old : 6,832: 1,120 4,071 183 4,370 2,202 5,673 6,456: 1,159 376
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 609: 128 510 68 222 -5 418 573: 191 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 59.6 2.7 64.0 32.2 83.0 94.5: 17.0 5.5
Old : 100.0: 16.4 59.6 2.7 64.0 32.2 83.0 94.5: 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
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 6 8 6 24 17 35 26:
Old : 46: 6 8 6 24 17 35 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 : 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
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 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 : 4,603: 245 917 248 3,596 3,247 4,089 4,412: 514 191
Old : 4,603: 245 917 248 3,596 3,247 4,089 4,412: 514 191
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 73: 151 0 0 68 63 219 63: -146 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 19.9 5.4 78.1 70.5 88.8 95.9: 11.2 4.1
Old : 100.0: 5.3 19.9 5.4 78.1 70.5 88.8 95.9: 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
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 3 2 15 16 18 20:
Old : 22: 2 3 2 15 16 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 : 58.1 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
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 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 : 443,516: 84,285 46,350 110,393 197,555 251,084 392,233 407,827: 51,283 35,689
Old : 443,516: 84,285 46,350 110,393 197,555 251,084 392,233 407,827: 51,283 35,689
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 2,482: -2,975 3,041 2,419 3,081 -6,062 2,526 -601: -44 3,083
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 10.5 24.9 44.5 56.6 88.4 92.0: 11.6 8.0
Old : 100.0: 19.0 10.5 24.9 44.5 56.6 88.4 92.0: 11.6 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 : 199: 72 32 71 76 80 177 164:
Old : 199: 72 32 71 76 80 177 164:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.2 16.1 19.1 27.5 8.0 11.3 13.6 18.2
Old : 11.2 16.1 19.1 27.5 8.0 11.3 13.6 18.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 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 : 42,894: 0 1,000 50 33,817 35,475 33,867 36,525: 9,027 6,369
Old : 42,894: 0 1,000 50 33,817 35,475 33,867 36,525: 9,027 6,369
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 1,751: 0 -250 0 1,308 1,828 1,308 1,578: 443 173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.3 0.1 78.8 82.7 79.0 85.2: 21.0 14.8
Old : 100.0: 0.0 2.3 0.1 78.8 82.7 79.0 85.2: 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
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 1 1 19 14 20 15:
Old : 21: 0 1 1 19 14 20 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 : 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
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 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 : 1,649,766: 340,701 355,502 608,389 629,728 653,335 1,578,818 1,617,226: 70,948 32,540
Old : 1,649,766: 340,701 355,502 608,389 629,728 653,335 1,578,818 1,617,226: 70,948 32,540
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: -27,301: 4,278 13,007 -30,333 -3,094 -10,688 -29,148 -28,014: 1,848 713
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 21.5 36.9 38.2 39.6 95.7 98.0: 4.3 2.0
Old : 100.0: 20.7 21.5 36.9 38.2 39.6 95.7 98.0: 4.3 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 350: 165 85 164 77 67 327 246:
Old : 350: 165 85 164 77 67 327 246:
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 : 14.7 19.1 26.1 32.9 6.4 16.3 11.4 22.6
Old : 14.7 19.1 26.1 32.9 6.4 16.3 11.4 22.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 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 : 534,480: 38,190 40,914 194,475 293,139 293,523 525,805 528,912: 8,675 5,568
Old : 534,480: 38,190 40,914 194,475 293,139 293,523 525,805 528,912: 8,675 5,568
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 15,652: 1,850 2,437 6,830 6,691 6,278 15,370 15,545: 282 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 7.7 36.4 54.8 54.9 98.4 99.0: 1.6 1.0
Old : 100.0: 7.1 7.7 36.4 54.8 54.9 98.4 99.0: 1.6 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 : 151: 48 43 64 58 55 138 130:
Old : 151: 48 43 64 58 55 138 130:
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 : 28.5 25.8 45.0 41.0 9.5 9.8 12.2 12.6
Old : 28.5 25.8 45.0 41.0 9.5 9.8 12.2 12.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 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 : 499,721: 242,155 171,142 61,532 180,998 256,869 484,685 489,543: 15,036 10,178
Old : 499,721: 242,155 171,142 61,532 180,998 256,869 484,685 489,543: 15,036 10,178
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 13,115: 465 494 6,404 6,725 6,338 13,595 13,235: -480 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 34.2 12.3 36.2 51.4 97.0 98.0: 3.0 2.0
Old : 100.0: 48.5 34.2 12.3 36.2 51.4 97.0 98.0: 3.0 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 24 12 25 40 38 75 66:
Old : 83: 24 12 25 40 38 75 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 : 44.7 57.0 57.2 71.2 42.5 50.5 51.6 58.2
Old : 44.7 57.0 57.2 71.2 42.5 50.5 51.6 58.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 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 : 105,104: 25,903 11,988 29,273 40,792 57,215 95,968 98,476: 9,136 6,628
Old : 105,104: 25,903 11,988 29,273 40,792 57,215 95,968 98,476: 9,136 6,628
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 13,494: 5,686 3,968 6,092 1,583 3,934 13,361 13,994: 133 -500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 11.4 27.9 38.8 54.4 91.3 93.7: 8.7 6.3
Old : 100.0: 24.6 11.4 27.9 38.8 54.4 91.3 93.7: 8.7 6.3
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 : 51: 13 15 22 22 23 47 48:
Old : 51: 13 15 22 22 23 47 48:
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 : 28.3 37.7 44.1 52.3 17.3 26.8 24.8 32.9
Old : 28.3 37.7 44.1 52.3 17.3 26.8 24.8 32.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 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 : 31,672: 9,774 7,920 19,443 2,344 4,217 31,561 31,580: 111 91
Old : 31,672: 9,774 7,920 19,443 2,344 4,217 31,561 31,580: 111 91
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 1,039: 1,246 1,006 -396 150 404 1,000 1,014: 39 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 25.0 61.4 7.4 13.3 99.7 99.7: 0.3 0.3
Old : 100.0: 30.9 25.0 61.4 7.4 13.3 99.7 99.7: 0.3 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 : 26: 7 9 7 5 10 16 22:
Old : 26: 7 9 7 5 10 16 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 : 79.0 80.8 95.8 92.8 29.8 26.6 33.4 31.6
Old : 79.0 80.8 95.8 92.8 29.8 26.6 33.4 31.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 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 : 1,089,544: 516,668 13,805 31,006 509,803 1,028,070 1,057,477 1,072,881: 32,067 16,663
Old : 1,089,544: 516,668 13,805 31,006 509,803 1,028,070 1,057,477 1,072,881: 32,067 16,663
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 9,750: 5,910 228 -196 3,912 9,594 9,626 9,626: 124 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 1.3 2.8 46.8 94.4 97.1 98.5: 2.9 1.5
Old : 100.0: 47.4 1.3 2.8 46.8 94.4 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 : 64: 14 5 15 40 37 59 52:
Old : 64: 14 5 15 40 37 59 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 43.5 74.4 66.6 59.9 40.6 68.4 57.7
Old : 63.4 43.5 74.4 66.6 59.9 40.6 68.4 57.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 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 : 159,003: 21,221 16,658 15,021 117,265 120,686 153,507 152,365: 5,496 6,638
Old : 159,003: 21,221 16,658 15,021 117,265 120,686 153,507 152,365: 5,496 6,638
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 1,963: -450 1,544 182 4,322 379 4,054 2,105: -2,091 -142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 10.5 9.4 73.8 75.9 96.5 95.8: 3.5 4.2
Old : 100.0: 13.3 10.5 9.4 73.8 75.9 96.5 95.8: 3.5 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 6 11 16 26 25 42 42:
Old : 46: 6 11 16 26 25 42 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 : 31.2 60.3 52.2 70.7 28.1 57.9 45.8 65.2
Old : 31.2 60.3 52.2 70.7 28.1 57.9 45.8 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 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 : 31,067: 12,839 11,006 1,568 15,892 17,343 30,299 29,917: 768 1,150
Old : 31,067: 12,839 11,006 1,568 15,892 17,343 30,299 29,917: 768 1,150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: -28: 227 418 2 -280 -432 -51 -12: 23 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 35.4 5.0 51.2 55.8 97.5 96.3: 2.5 3.7
Old : 100.0: 41.3 35.4 5.0 51.2 55.8 97.5 96.3: 2.5 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: 9 9 8 19 16 34 27:
Old : 40: 9 9 8 19 16 34 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 : 40.9 66.0 62.3 79.3 37.2 56.0 52.6 61.6
Old : 40.9 66.0 62.3 79.3 37.2 56.0 52.6 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 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 : 3,923: 1,303 543 260 2,021 2,774 3,584 3,577: 339 346
Old : 3,923: 1,303 543 260 2,021 2,774 3,584 3,577: 339 346
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 13.8 6.6 51.5 70.7 91.4 91.2: 8.6 8.8
Old : 100.0: 33.2 13.8 6.6 51.5 70.7 91.4 91.2: 8.6 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 5 3 4 9 9 16 15:
Old : 20: 5 3 4 9 9 16 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 : 64.4 65.5 81.3 81.6 57.6 56.0 66.2 65.9
Old : 64.4 65.5 81.3 81.6 57.6 56.0 66.2 65.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 CUBIC METERS) :
: : :
All : 4,783: 110 1,437 214 4,319 3,047 4,643 4,698: 140 85
Old : 4,783: 110 1,437 214 4,319 3,047 4,643 4,698: 140 85
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 347: 30 60 -8 305 270 327 322: 20 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 30.0 4.5 90.3 63.7 97.1 98.2: 2.9 1.8
Old : 100.0: 2.3 30.0 4.5 90.3 63.7 97.1 98.2: 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
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 6 4 15 14 19 21:
Old : 25: 1 6 4 15 14 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 : 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
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 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 : 49,426: 10,555 5,029 2,606 35,813 41,508 48,975 49,143: 451 283
Old : 49,426: 10,555 5,029 2,606 35,813 41,508 48,975 49,143: 451 283
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 3,399: 518 243 259 2,674 2,865 3,452 3,367: -53 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 10.2 5.3 72.5 84.0 99.1 99.4: 0.9 0.6
Old : 100.0: 21.4 10.2 5.3 72.5 84.0 99.1 99.4: 0.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 14 11 10 52 51 71 68:
Old : 88: 14 11 10 52 51 71 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 58.0 58.5 67.7 28.6 39.4 37.7 45.0
Old : 40.8 58.0 58.5 67.7 28.6 39.4 37.7 45.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE Code-03265A
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 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 : 3,340: 195 5 328 2,150 2,220 2,673 2,553: 667 787
Old : 3,340: 195 5 328 2,150 2,220 2,673 2,553: 667 787
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 170: 41 0 -23 252 188 270 165: -100 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 0.1 9.8 64.4 66.5 80.0 76.4: 20.0 23.6
Old : 100.0: 5.8 0.1 9.8 64.4 66.5 80.0 76.4: 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
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 1 4 17 19 21 23:
Old : 23: 3 1 4 17 19 21 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 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
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 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 : 5,567: 2,087 279 485 2,718 4,509 5,290 5,273: 277 294
Old : 5,567: 2,087 279 485 2,718 4,509 5,290 5,273: 277 294
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 832: 442 50 73 313 706 828 829: 4 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 5.0 8.7 48.8 81.0 95.0 94.7: 5.0 5.3
Old : 100.0: 37.5 5.0 8.7 48.8 81.0 95.0 94.7: 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
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 6 3 8 16 20 25 28:
Old : 33: 6 3 8 16 20 25 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 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
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 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 : 2,278: 447 93 239 1,189 1,605 1,875 1,937: 403 341
Old : 2,278: 447 93 239 1,189 1,605 1,875 1,937: 403 341
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 95: -37 0 15 126 51 104 66: -9 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 4.1 10.5 52.2 70.5 82.3 85.0: 17.7 15.0
Old : 100.0: 19.6 4.1 10.5 52.2 70.5 82.3 85.0: 17.7 15.0
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: 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 : 36.2 46.4 60.2 66.5 31.3 43.0 47.1 56.4
Old : 36.2 46.4 60.2 66.5 31.3 43.0 47.1 56.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 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 : 5,274: 528 47 313 3,799 4,444 4,640 4,804: 634 470
Old : 5,274: 528 47 313 3,799 4,444 4,640 4,804: 634 470
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 265: 62 42 54 416 267 532 363: -267 -98
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 0.9 5.9 72.0 84.3 88.0 91.1: 12.0 8.9
Old : 100.0: 10.0 0.9 5.9 72.0 84.3 88.0 91.1: 12.0 8.9
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 : 36: 6 2 6 25 28 33 34:
Old : 36: 6 2 6 25 28 33 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.9 39.3 48.4 59.8 26.8 31.7 37.2 50.5
Old : 31.9 39.3 48.4 59.8 26.8 31.7 37.2 50.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 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 : 58,355: 1,557 6,122 905 55,675 50,699 58,137 57,726: 218 629
Old : 58,355: 1,557 6,122 905 55,675 50,699 58,137 57,726: 218 629
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 2,903: 126 -155 -2 2,701 3,060 2,825 2,903: 78 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 10.5 1.6 95.4 86.9 99.6 98.9: 0.4 1.1
Old : 100.0: 2.7 10.5 1.6 95.4 86.9 99.6 98.9: 0.4 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 6 6 5 27 34 35 43:
Old : 60: 6 6 5 27 34 35 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 : 71.9 56.8 83.8 75.9 71.3 56.8 82.9 75.3
Old : 71.9 56.8 83.8 75.9 71.3 56.8 82.9 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 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 : 124,108: 9,558 6,831 6,004 107,416 110,943 122,978 123,778: 1,130 330
Old : 124,108: 9,558 6,831 6,004 107,416 110,943 122,978 123,778: 1,130 330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 4,110: 807 1,128 -530 3,643 3,484 3,920 4,082: 190 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 5.5 4.8 86.6 89.4 99.1 99.7: 0.9 0.3
Old : 100.0: 7.7 5.5 4.8 86.6 89.4 99.1 99.7: 0.9 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 : 120: 19 17 19 72 70 102 95:
Old : 120: 19 17 19 72 70 102 95:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.0 39.3 42.0 52.5 26.0 36.1 37.1 46.0
Old : 28.0 39.3 42.0 52.5 26.0 36.1 37.1 46.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 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 : 42,530: 5,970 2,641 270 36,023 39,111 42,263 42,022: 267 508
Old : 42,530: 5,970 2,641 270 36,023 39,111 42,263 42,022: 267 508
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 734: 215 0 0 519 664 734 664: 0 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 6.2 0.6 84.7 92.0 99.4 98.8: 0.6 1.2
Old : 100.0: 14.0 6.2 0.6 84.7 92.0 99.4 98.8: 0.6 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 : 51: 8 4 3 30 37 39 43:
Old : 51: 8 4 3 30 37 39 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 52.7 79.7 72.1 47.2 45.1 62.3 60.8
Old : 54.6 52.7 79.7 72.1 47.2 45.1 62.3 60.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 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 : 52,624: 3,090 5,509 810 47,889 45,602 51,789 51,921: 835 703
Old : 52,624: 3,090 5,509 810 47,889 45,602 51,789 51,921: 835 703
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 2,373: -50 21 0 2,331 2,189 2,281 2,210: 92 163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 10.5 1.5 91.0 86.7 98.4 98.7: 1.6 1.3
Old : 100.0: 5.9 10.5 1.5 91.0 86.7 98.4 98.7: 1.6 1.3
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 : 75: 11 4 6 42 48 54 57:
Old : 75: 11 4 6 42 48 54 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 38.3 63.6 56.9 40.7 38.3 55.7 53.3
Old : 40.9 38.3 63.6 56.9 40.7 38.3 55.7 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 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 : 19,514: 3,466 700 150 15,460 17,981 19,076 18,831: 438 683
Old : 19,514: 3,466 700 150 15,460 17,981 19,076 18,831: 438 683
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 738: -94 95 120 702 463 728 678: 10 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 3.6 0.8 79.2 92.1 97.8 96.5: 2.2 3.5
Old : 100.0: 17.8 3.6 0.8 79.2 92.1 97.8 96.5: 2.2 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 5 3 2 21 27 26 32:
Old : 38: 5 3 2 21 27 26 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 53.6 79.5 70.9 47.9 50.5 70.0 63.4
Old : 53.8 53.6 79.5 70.9 47.9 50.5 70.0 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 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 : 24,732: 3,718 2,823 1,059 19,418 20,533 24,195 24,415: 537 317
Old : 24,732: 3,718 2,823 1,059 19,418 20,533 24,195 24,415: 537 317
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 748: 120 41 28 588 634 736 703: 12 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 11.4 4.3 78.5 83.0 97.8 98.7: 2.2 1.3
Old : 100.0: 15.0 11.4 4.3 78.5 83.0 97.8 98.7: 2.2 1.3
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 : 53: 7 5 5 37 23 46 32:
Old : 53: 7 5 5 37 23 46 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 60.9 53.7 76.9 32.4 54.9 49.4 68.9
Old : 32.7 60.9 53.7 76.9 32.4 54.9 49.4 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 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 : 2,943,286: 587,201 104,495 1,116,685 1,118,287 1,656,445 2,822,173 2,877,625: 121,113 65,662
Old : 2,943,286: 587,201 104,495 1,116,685 1,118,287 1,656,445 2,822,173 2,877,625: 121,113 65,662
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: -198,544: -20,977 6,307 -118,244 -61,915 -80,707 -201,135 -192,643: 2,592 -5,901
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 3.6 37.9 38.0 56.3 95.9 97.8: 4.1 2.2
Old : 100.0: 20.0 3.6 37.9 38.0 56.3 95.9 97.8: 4.1 2.2
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 : 436: 206 88 225 116 115 409 354:
Old : 436: 206 88 225 116 115 409 354:
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 : 17.4 20.3 28.4 32.7 9.3 12.2 13.8 19.0
Old : 17.4 20.3 28.4 32.7 9.3 12.2 13.8 19.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 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 : 97,493: 55,288 7,236 23,669 18,499 66,004 97,456 96,910: 37 583
Old : 97,493: 55,288 7,236 23,669 18,499 66,004 97,456 96,910: 37 583
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 5,200: 5,140 -824 -775 821 6,743 5,186 5,144: 14 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 7.4 24.3 19.0 67.7 100.0 99.4: 0.0 0.6
Old : 100.0: 56.7 7.4 24.3 19.0 67.7 100.0 99.4: 0.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 2 8 5 18 17 23 27:
Old : 31: 2 8 5 18 17 23 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 : 82.0 51.8 91.7 78.2 61.0 41.5 61.6 53.2
Old : 82.0 51.8 91.7 78.2 61.0 41.5 61.6 53.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 174,393: 60,076 20,922 1,675 91,415 118,398 153,166 140,995: 21,227 33,398
Old : 174,393: 60,076 20,922 1,675 91,415 118,398 153,166 140,995: 21,227 33,398
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 3,823: 1,254 136 351 2,310 2,006 3,915 2,493: -92 1,330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 12.0 1.0 52.4 67.9 87.8 80.8: 12.2 19.2
Old : 100.0: 34.4 12.0 1.0 52.4 67.9 87.8 80.8: 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
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 6 5 3 19 22 26 29:
Old : 36: 6 5 3 19 22 26 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 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
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 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 : 132,269: 36,880 430 9,593 79,505 115,406 125,977 125,428: 6,291 6,840
Old : 132,269: 36,880 430 9,593 79,505 115,406 125,977 125,428: 6,291 6,840
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: -8,734: -2,132 397 84 -6,179 -8,637 -8,226 -8,156: -508 -578
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 0.3 7.3 60.1 87.3 95.2 94.8: 4.8 5.2
Old : 100.0: 27.9 0.3 7.3 60.1 87.3 95.2 94.8: 4.8 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 7 2 9 27 27 36 36:
Old : 38: 7 2 9 27 27 36 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 46.6 70.3 66.1 43.6 38.7 59.6 55.4
Old : 50.3 46.6 70.3 66.1 43.6 38.7 59.6 55.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 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 : 132,554: 6,918 85,498 120 104,476 31,964 111,514 117,582: 21,040 14,972
Old : 132,554: 6,918 85,498 120 104,476 31,964 111,514 117,582: 21,040 14,972
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 2,885: 300 3,775 -10 2,460 -1,090 2,750 2,675: 135 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 64.5 0.1 78.8 24.1 84.1 88.7: 15.9 11.3
Old : 100.0: 5.2 64.5 0.1 78.8 24.1 84.1 88.7: 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
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 4 1 15 8 17 12:
Old : 20: 1 4 1 15 8 17 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 : 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
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 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 : 302,923: 67,155 82,699 98,772 125,216 110,848 291,144 292,319: 11,779 10,603
Old : 302,923: 67,155 82,699 98,772 125,216 110,848 291,144 292,319: 11,779 10,603
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 10,388: -10,491 5,425 7,308 13,164 -3,454 9,981 9,279: 407 1,109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 27.3 32.6 41.3 36.6 96.1 96.5: 3.9 3.5
Old : 100.0: 22.2 27.3 32.6 41.3 36.6 96.1 96.5: 3.9 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 28 22 39 30 31 79 74:
Old : 88: 28 22 39 30 31 79 74:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 35.6 53.1 52.2 29.8 33.3 34.7 39.0
Old : 36.0 35.6 53.1 52.2 29.8 33.3 34.7 39.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 66,428: 2,794 19,720 24,995 38,333 21,012 66,122 65,727: 306 701
Old : 66,428: 2,794 19,720 24,995 38,333 21,012 66,122 65,727: 306 701
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 268: 180 -799 532 -470 477 242 210: 27 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 29.7 37.6 57.7 31.6 99.5 98.9: 0.5 1.1
Old : 100.0: 4.2 29.7 37.6 57.7 31.6 99.5 98.9: 0.5 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 5 6 8 23 23 32 33:
Old : 36: 5 6 8 23 23 32 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 : 70.4 69.0 89.9 85.1 41.4 35.6 46.0 43.3
Old : 70.4 69.0 89.9 85.1 41.4 35.6 46.0 43.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 143,978: 0 8,080 540 127,513 105,797 128,053 114,417: 15,925 29,561
Old : 143,978: 0 8,080 540 127,513 105,797 128,053 114,417: 15,925 29,561
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 3,095: 0 -300 300 2,555 1,305 2,855 1,305: 240 1,790
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.6 0.4 88.6 73.5 88.9 79.5: 11.1 20.5
Old : 100.0: 0.0 5.6 0.4 88.6 73.5 88.9 79.5: 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
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 0 1 1 16 16 17 17:
Old : 23: 0 1 1 16 16 17 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 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
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 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 : 162,091: 0 0 0 133,014 143,626 133,014 143,626: 29,077 18,465
Old : 162,091: 0 0 0 133,014 143,626 133,014 143,626: 29,077 18,465
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 135: -8,278 0 -210 -505 65 -8,993 -145: 9,128 280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 82.1 88.6 82.1 88.6: 17.9 11.4
Old : 100.0: 0.0 0.0 0.0 82.1 88.6 82.1 88.6: 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
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 0 0 14 15 14 15:
Old : 20: 0 0 0 14 15 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 : 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
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 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 : 10,466: 1,360 859 20 9,041 9,538 10,421 10,417: 45 49
Old : 10,466: 1,360 859 20 9,041 9,538 10,421 10,417: 45 49
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: -2,210: -300 -499 20 -1,900 -1,682 -2,180 -2,161: -30 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 8.2 0.2 86.4 91.1 99.6 99.5: 0.4 0.5
Old : 100.0: 13.0 8.2 0.2 86.4 91.1 99.6 99.5: 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
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 2 3 1 20 19 22 23:
Old : 34: 2 3 1 20 19 22 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 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
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 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 : 29,712: 18,802 5,202 2,059 6,848 20,454 27,709 27,715: 2,004 1,997
Old : 29,712: 18,802 5,202 2,059 6,848 20,454 27,709 27,715: 2,004 1,997
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 2,473: 1,470 -110 713 312 1,618 2,494 2,220: -21 253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 17.5 6.9 23.0 68.8 93.3 93.3: 6.7 6.7
Old : 100.0: 63.3 17.5 6.9 23.0 68.8 93.3 93.3: 6.7 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 : 176: 81 42 17 30 40 119 92:
Old : 176: 81 42 17 30 40 119 92:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.0 42.4 35.9 55.2 21.0 36.1 35.2 48.2
Old : 21.0 42.4 35.9 55.2 21.0 36.1 35.2 48.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 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 : 76,343: 41,786 28,946 5,557 20,576 38,144 67,919 72,647: 8,423 3,696
Old : 76,343: 41,786 28,946 5,557 20,576 38,144 67,919 72,647: 8,423 3,696
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: -1,435: -1,764 -54 -374 950 -1,798 -1,188 -2,226: -247 791
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 37.9 7.3 27.0 50.0 89.0 95.2: 11.0 4.8
Old : 100.0: 54.7 37.9 7.3 27.0 50.0 89.0 95.2: 11.0 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 249: 114 69 26 36 40 167 122:
Old : 249: 114 69 26 36 40 167 122:
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 : 17.5 26.2 27.5 38.3 17.3 25.1 26.6 36.8
Old : 17.5 26.2 27.5 38.3 17.3 25.1 26.6 36.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 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 : 406,296: 141,547 47,874 67,814 174,377 273,730 383,738 389,418: 22,558 16,878
Old : 406,296: 141,547 47,874 67,814 174,377 273,730 383,738 389,418: 22,558 16,878
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: -1,578: -4,876 2,876 -1,076 5,722 -3,486 -230 -1,686: -1,349 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 11.8 16.7 42.9 67.4 94.4 95.8: 5.6 4.2
Old : 100.0: 34.8 11.8 16.7 42.9 67.4 94.4 95.8: 5.6 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 266: 102 44 99 81 100 229 209:
Old : 266: 102 44 99 81 100 229 209:
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 : 17.4 18.8 27.0 29.2 15.4 12.7 21.7 19.7
Old : 17.4 18.8 27.0 29.2 15.4 12.7 21.7 19.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 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 : 17,951: 4,944 1,740 1,090 10,481 11,080 16,515 13,910: 1,436 4,041
Old : 17,951: 4,944 1,740 1,090 10,481 11,080 16,515 13,910: 1,436 4,041
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 1,428: -200 72 220 1,437 1,036 1,457 1,328: -29 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 9.7 6.1 58.4 61.7 92.0 77.5: 8.0 22.5
Old : 100.0: 27.5 9.7 6.1 58.4 61.7 92.0 77.5: 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
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 2 3 12 14 16 18:
Old : 23: 3 2 3 12 14 16 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 : 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
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 U.S. Barrels) :
: : :
All : 14,007: 655 374 3,090 10,037 9,982 13,782 13,446: 225 561
Old : 14,007: 655 374 3,090 10,037 9,982 13,782 13,446: 225 561
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 0: -51 74 1 50 -75 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 2.7 22.1 71.7 71.3 98.4 96.0: 1.6 4.0
Old : 100.0: 4.7 2.7 22.1 71.7 71.3 98.4 96.0: 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
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 2 3 13 15 16 19:
Old : 20: 1 2 3 13 15 16 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 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
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20 SHORT TONS) :
: : :
All : 17,481: 5,161 3,937 2,401 9,504 11,113 17,066 17,451: 415 30
Old : 17,481: 5,161 3,937 2,401 9,504 11,113 17,066 17,451: 415 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 1,222: 396 -8 460 423 826 1,279 1,278: -57 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 22.5 13.7 54.4 63.6 97.6 99.8: 2.4 0.2
Old : 100.0: 29.5 22.5 13.7 54.4 63.6 97.6 99.8: 2.4 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 : 30: 9 6 4 14 5 26 12:
Old : 30: 9 6 4 14 5 26 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 : 51.0 82.4 72.1 98.6 44.8 70.9 62.8 78.3
Old : 51.0 82.4 72.1 98.6 44.8 70.9 62.8 78.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 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 : 34,253: 505 335 0 33,709 33,906 34,214 34,241: 39 12
Old : 34,253: 505 335 0 33,709 33,906 34,214 34,241: 39 12
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 1,385: 70 -150 0 1,315 1,535 1,385 1,385: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 1.0 0.0 98.4 99.0 99.9 100.0: 0.1 0.0
Old : 100.0: 1.5 1.0 0.0 98.4 99.0 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 : 41: 2 2 0 28 17 30 19:
Old : 41: 2 2 0 28 17 30 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 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
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 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 : 9,835: 805 300 1,675 7,355 7,860 9,835 9,835: 0 0
Old : 9,835: 805 300 1,675 7,355 7,860 9,835 9,835: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 150: 0 0 0 150 150 150 150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 3.1 17.0 74.8 79.9 100.0 100.0: 0.0 0.0
Old : 100.0: 8.2 3.1 17.0 74.8 79.9 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 6 1 3 12 9 19 12:
Old : 21: 6 1 3 12 9 19 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 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
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 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 : 5,565: 0 30 0 5,555 5,535 5,555 5,565: 10 0
Old : 5,565: 0 30 0 5,555 5,535 5,555 5,565: 10 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 200: 0 0 0 200 200 200 200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.5 0.0 99.8 99.5 99.8 100.0: 0.2 0.0
Old : 100.0: 0.0 0.5 0.0 99.8 99.5 99.8 100.0: 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
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 1 0 15 12 15 13:
Old : 20: 0 1 0 15 12 15 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 : 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
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 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 : 10,578: 1,102 919 1,851 7,052 7,000 10,005 9,770: 573 808
Old : 10,578: 1,102 919 1,851 7,052 7,000 10,005 9,770: 573 808
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 100: -206 -108 134 172 74 100 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 8.7 17.5 66.7 66.2 94.6 92.4: 5.4 7.6
Old : 100.0: 10.4 8.7 17.5 66.7 66.2 94.6 92.4: 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
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 4 7 7 19 18 28 27:
Old : 35: 4 7 7 19 18 28 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 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
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 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 : 18,188: 2,427 6,121 443 15,048 11,535 17,918 18,099: 270 89
Old : 18,188: 2,427 6,121 443 15,048 11,535 17,918 18,099: 270 89
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 2,250: -361 661 12 2,599 1,592 2,250 2,265: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 33.7 2.4 82.7 63.4 98.5 99.5: 1.5 0.5
Old : 100.0: 13.3 33.7 2.4 82.7 63.4 98.5 99.5: 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
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 5 8 6 29 24 37 35:
Old : 47: 5 8 6 29 24 37 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 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
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 METRIC TONS) :
: : :
All : 2,144: 417 494 187 1,275 1,303 1,879 1,984: 265 160
Old : 2,144: 417 494 187 1,275 1,303 1,879 1,984: 265 160
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 247: 230 166 -30 37 161 237 297: 10 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 23.0 8.7 59.5 60.8 87.6 92.5: 12.4 7.5
Old : 100.0: 19.4 23.0 8.7 59.5 60.8 87.6 92.5: 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
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 5 6 5 14 14 21 23:
Old : 30: 5 6 5 14 14 21 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 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
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 31,891: 9,878 1,383 2,670 16,625 22,899 29,173 26,952: 2,718 4,939
Old : 31,891: 9,878 1,383 2,670 16,625 22,899 29,173 26,952: 2,718 4,939
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 1,204: 2,420 152 0 269 367 2,689 519: -1,485 685
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 4.3 8.4 52.1 71.8 91.5 84.5: 8.5 15.5
Old : 100.0: 31.0 4.3 8.4 52.1 71.8 91.5 84.5: 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
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 6 2 5 15 16 23 21:
Old : 26: 6 2 5 15 16 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 : 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