GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 30, 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 : 38,761: 8,126 875 6,407 24,193 31,473 38,726 38,755: 35 6
Old : 38,761: 8,126 875 6,407 24,193 31,473 38,726 38,755: 35 6
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -246: -319 130 237 -108 -613 -190 -246: -56 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 2.3 16.5 62.4 81.2 99.9 100.0: 0.1 0.0
Old : 100.0: 21.0 2.3 16.5 62.4 81.2 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 : 59: 7 6 7 35 40 45 50:
Old : 59: 7 6 7 35 40 45 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 49.6 74.3 70.0 24.0 20.3 33.3 29.1
Old : 55.0 49.6 74.3 70.0 24.0 20.3 33.3 29.1
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 30, 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 : 9,913: 174 1,391 1,659 7,316 6,344 9,149 9,394: 764 519
Old : 9,913: 174 1,391 1,659 7,316 6,344 9,149 9,394: 764 519
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -79: -143 25 97 -180 -200 -226 -78: 147 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 14.0 16.7 73.8 64.0 92.3 94.8: 7.7 5.2
Old : 100.0: 1.8 14.0 16.7 73.8 64.0 92.3 94.8: 7.7 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 : 33: 3 4 8 23 24 31 32:
Old : 33: 3 4 8 23 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 : 42.9 56.2 65.2 75.0 13.9 20.0 19.0 22.8
Old : 42.9 56.2 65.2 75.0 13.9 20.0 19.0 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 30, 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 : 10,269: 755 306 1,320 7,532 8,217 9,607 9,843: 662 426
Old : 10,269: 755 306 1,320 7,532 8,217 9,607 9,843: 662 426
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 653: 13 42 91 552 536 656 669: -3 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 3.0 12.9 73.3 80.0 93.6 95.9: 6.4 4.1
Old : 100.0: 7.4 3.0 12.9 73.3 80.0 93.6 95.9: 6.4 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 : 42: 2 5 6 27 35 34 41:
Old : 42: 2 5 6 27 35 34 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 34.7 67.5 55.0 27.5 19.3 33.2 25.8
Old : 45.8 34.7 67.5 55.0 27.5 19.3 33.2 25.8
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 30, 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 : 3,842: 50 1,848 226 2,902 647 3,178 2,721: 664 1,121
Old : 3,842: 50 1,848 226 2,902 647 3,178 2,721: 664 1,121
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 125: 15 -31 83 22 -5 120 47: 5 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 48.1 5.9 75.5 16.8 82.7 70.8: 17.3 29.2
Old : 100.0: 1.3 48.1 5.9 75.5 16.8 82.7 70.8: 17.3 29.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 4 2 11 7 14 12:
Old : 21: 2 4 2 11 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 : 62.5 56.6 74.4 67.1 62.5 52.8 70.6 60.3
Old : 62.5 56.6 74.4 67.1 62.5 52.8 70.6 60.3
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 30, 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 : 21,343: 180 2,821 3,357 17,316 14,677 20,853 20,855: 490 488
Old : 21,343: 180 2,821 3,357 17,316 14,677 20,853 20,855: 490 488
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 316: 0 6 10 306 300 316 316: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 13.2 15.7 81.1 68.8 97.7 97.7: 2.3 2.3
Old : 100.0: 0.8 13.2 15.7 81.1 68.8 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 4 18 14 23 21:
Old : 31: 1 7 4 18 14 23 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 60.4 74.4 83.2 20.7 26.5 29.3 32.7
Old : 49.4 60.4 74.4 83.2 20.7 26.5 29.3 32.7
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 30, 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 : 7,289: 1,394 4,314 302 4,468 2,241 6,164 6,857: 1,125 432
Old : 7,289: 1,394 4,314 302 4,468 2,241 6,164 6,857: 1,125 432
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 457: 274 243 119 98 39 491 401: -34 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 59.2 4.1 61.3 30.7 84.6 94.1: 15.4 5.9
Old : 100.0: 19.1 59.2 4.1 61.3 30.7 84.6 94.1: 15.4 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 8 8 9 24 19 38 30:
Old : 48: 8 8 9 24 19 38 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 58.2 57.7 75.2 38.8 57.4 56.5 72.1
Old : 40.0 58.2 57.7 75.2 38.8 57.4 56.5 72.1
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 30, 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 : 4,476: 250 937 247 3,427 3,073 3,924 4,257: 552 219
Old : 4,476: 250 937 247 3,427 3,073 3,924 4,257: 552 219
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -127: 5 20 -1 -169 -174 -165 -155: 38 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 20.9 5.5 76.6 68.7 87.7 95.1: 12.3 4.9
Old : 100.0: 5.6 20.9 5.5 76.6 68.7 87.7 95.1: 12.3 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 56.1 63.9 71.7 82.4 18.7 31.3 28.0 36.1
Old : 56.1 63.9 71.7 82.4 18.7 31.3 28.0 36.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 30, 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 : 434,095: 80,169 47,075 101,954 203,983 253,161 386,106 402,191: 47,988 31,904
Old : 434,095: 80,169 47,075 101,954 203,983 253,161 386,106 402,191: 47,988 31,904
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -9,421: -4,116 725 -8,439 6,428 2,077 -6,127 -5,636: -3,294 -3,785
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 10.8 23.5 47.0 58.3 88.9 92.7: 11.1 7.3
Old : 100.0: 18.5 10.8 23.5 47.0 58.3 88.9 92.7: 11.1 7.3
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 : 195: 65 35 65 75 82 172 158:
Old : 195: 65 35 65 75 82 172 158:
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 16.8 19.7 29.4 7.8 11.2 13.5 18.1
Old : 11.2 16.8 19.7 29.4 7.8 11.2 13.5 18.1
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 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 44,363: 0 1,000 50 34,934 36,431 34,984 37,481: 9,379 6,882
Old : 44,363: 0 1,000 50 34,934 36,431 34,984 37,481: 9,379 6,882
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 1,469: 0 0 0 1,117 956 1,117 956: 352 513
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.3 0.1 78.7 82.1 78.9 84.5: 21.1 15.5
Old : 100.0: 0.0 2.3 0.1 78.7 82.1 78.9 84.5: 21.1 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 : 22: 0 1 1 18 16 19 17:
Old : 22: 0 1 1 18 16 19 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 : 47.7 50.4 64.8 69.5 33.0 40.1 44.0 48.6
Old : 47.7 50.4 64.8 69.5 33.0 40.1 44.0 48.6
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 30, 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 : 1,559,148: 336,849 342,542 572,671 581,988 615,031 1,491,507 1,530,243: 67,640 28,905
Old : 1,559,148: 336,849 342,542 572,671 581,988 615,031 1,491,507 1,530,243: 67,640 28,905
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -90,618: -3,852 -12,960 -35,718 -47,740 -38,305 -87,310 -86,983: -3,308 -3,635
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 22.0 36.7 37.3 39.4 95.7 98.1: 4.3 1.9
Old : 100.0: 21.6 22.0 36.7 37.3 39.4 95.7 98.1: 4.3 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 353: 168 80 163 80 66 330 245:
Old : 353: 168 80 163 80 66 330 245:
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 19.3 26.1 33.3 6.9 16.4 11.9 23.0
Old : 14.7 19.3 26.1 33.3 6.9 16.4 11.9 23.0
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 30, 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 : 472,929: 34,347 32,586 165,466 265,247 270,600 465,060 468,652: 7,869 4,277
Old : 472,929: 34,347 32,586 165,466 265,247 270,600 465,060 468,652: 7,869 4,277
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -61,551: -3,843 -8,328 -29,009 -27,892 -22,923 -60,745 -60,260: -806 -1,291
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 6.9 35.0 56.1 57.2 98.3 99.1: 1.7 0.9
Old : 100.0: 7.3 6.9 35.0 56.1 57.2 98.3 99.1: 1.7 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 144: 45 39 62 57 54 136 121:
Old : 144: 45 39 62 57 54 136 121:
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 : 31.5 29.0 47.0 44.0 10.4 10.3 13.3 12.8
Old : 31.5 29.0 47.0 44.0 10.4 10.3 13.3 12.8
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 30, 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 : 469,575: 233,952 159,258 55,143 163,331 244,116 452,426 458,517: 17,149 11,057
Old : 469,575: 233,952 159,258 55,143 163,331 244,116 452,426 458,517: 17,149 11,057
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -30,146: -8,204 -11,884 -6,389 -17,667 -12,753 -32,259 -31,026: 2,113 880
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 33.9 11.7 34.8 52.0 96.3 97.6: 3.7 2.4
Old : 100.0: 49.8 33.9 11.7 34.8 52.0 96.3 97.6: 3.7 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 18 11 22 37 34 64 60:
Old : 71: 18 11 22 37 34 64 60:
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 55.8 58.0 71.4 43.4 51.2 52.7 58.2
Old : 44.7 55.8 58.0 71.4 43.4 51.2 52.7 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 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 79,965: 16,310 9,447 18,077 37,150 44,556 71,537 72,080: 8,428 7,885
Old : 79,965: 16,310 9,447 18,077 37,150 44,556 71,537 72,080: 8,428 7,885
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -25,139: -9,593 -2,541 -11,196 -3,642 -12,659 -24,431 -26,396: -708 1,257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 11.8 22.6 46.5 55.7 89.5 90.1: 10.5 9.9
Old : 100.0: 20.4 11.8 22.6 46.5 55.7 89.5 90.1: 10.5 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 13 9 18 21 22 41 42:
Old : 44: 13 9 18 21 22 41 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 : 28.4 41.1 44.7 57.1 18.6 27.5 26.1 35.8
Old : 28.4 41.1 44.7 57.1 18.6 27.5 26.1 35.8
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 30, 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 : 32,708: 11,539 9,530 18,844 2,242 4,278 32,624 32,652: 84 55
Old : 32,708: 11,539 9,530 18,844 2,242 4,278 32,624 32,652: 84 55
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 1,036: 1,764 1,610 -599 -102 61 1,063 1,072: -27 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 29.1 57.6 6.9 13.1 99.7 99.8: 0.3 0.2
Old : 100.0: 35.3 29.1 57.6 6.9 13.1 99.7 99.8: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# 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 : 79.3 81.0 96.2 92.8 34.2 30.4 37.7 35.7
Old : 79.3 81.0 96.2 92.8 34.2 30.4 37.7 35.7
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 30, 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 : 1,052,147: 485,686 15,521 32,238 502,837 987,419 1,020,761 1,035,178: 31,386 16,969
Old : 1,052,147: 485,686 15,521 32,238 502,837 987,419 1,020,761 1,035,178: 31,386 16,969
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -37,397: -30,982 1,716 1,232 -6,966 -40,651 -36,716 -37,703: -681 306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.2 1.5 3.1 47.8 93.8 97.0 98.4: 3.0 1.6
Old : 100.0: 46.2 1.5 3.1 47.8 93.8 97.0 98.4: 3.0 1.6
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 : 61: 12 5 13 38 36 55 49:
Old : 61: 12 5 13 38 36 55 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 : 64.8 43.9 75.2 66.9 61.7 41.0 69.2 57.6
Old : 64.8 43.9 75.2 66.9 61.7 41.0 69.2 57.6
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 30, 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 : 155,636: 26,725 14,350 13,030 110,679 122,496 150,434 149,876: 5,202 5,760
Old : 155,636: 26,725 14,350 13,030 110,679 122,496 150,434 149,876: 5,202 5,760
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -3,367: 5,504 -2,308 -1,991 -6,586 1,810 -3,073 -2,489: -294 -878
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 9.2 8.4 71.1 78.7 96.7 96.3: 3.3 3.7
Old : 100.0: 17.2 9.2 8.4 71.1 78.7 96.7 96.3: 3.3 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 7 9 16 25 24 41 40:
Old : 44: 7 9 16 25 24 41 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 : 30.8 65.7 51.1 75.4 27.6 63.3 45.8 69.5
Old : 30.8 65.7 51.1 75.4 27.6 63.3 45.8 69.5
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 30, 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 : 28,806: 12,075 10,938 1,399 14,648 15,442 28,122 27,779: 684 1,027
Old : 28,806: 12,075 10,938 1,399 14,648 15,442 28,122 27,779: 684 1,027
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -2,261: -764 -68 -169 -1,244 -1,901 -2,177 -2,138: -84 -123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 38.0 4.9 50.9 53.6 97.6 96.4: 2.4 3.6
Old : 100.0: 41.9 38.0 4.9 50.9 53.6 97.6 96.4: 2.4 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 10 8 7 19 16 33 27:
Old : 40: 10 8 7 19 16 33 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 67.7 64.9 80.5 37.0 60.1 52.9 65.3
Old : 41.3 67.7 64.9 80.5 37.0 60.1 52.9 65.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 30, 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 : 5,638: 110 1,023 454 4,904 4,085 5,468 5,562: 170 76
Old : 5,638: 110 1,023 454 4,904 4,085 5,468 5,562: 170 76
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 855: 0 -414 240 585 1,038 825 864: 30 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 18.1 8.1 87.0 72.5 97.0 98.7: 3.0 1.3
Old : 100.0: 2.0 18.1 8.1 87.0 72.5 97.0 98.7: 3.0 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 : 25: 1 6 5 15 15 20 22:
Old : 25: 1 6 5 15 15 20 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 : 47.5 46.2 73.3 70.4 38.4 37.4 50.4 48.4
Old : 47.5 46.2 73.3 70.4 38.4 37.4 50.4 48.4
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 30, 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 : 52,524: 10,438 5,164 2,768 38,819 44,240 52,025 52,172: 499 353
Old : 52,524: 10,438 5,164 2,768 38,819 44,240 52,025 52,172: 499 353
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 3,098: -117 135 162 3,006 2,732 3,051 3,029: 48 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 9.8 5.3 73.9 84.2 99.0 99.3: 1.0 0.7
Old : 100.0: 19.9 9.8 5.3 73.9 84.2 99.0 99.3: 1.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 11 13 10 53 52 72 68:
Old : 87: 11 13 10 53 52 72 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 : 39.9 56.8 58.2 66.0 28.3 38.9 38.2 44.4
Old : 39.9 56.8 58.2 66.0 28.3 38.9 38.2 44.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE Code-03265A
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 4,080: 227 5 434 2,665 2,811 3,326 3,250: 754 830
Old : 4,080: 227 5 434 2,665 2,811 3,326 3,250: 754 830
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 740: 32 0 106 515 591 653 697: 87 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 0.1 10.6 65.3 68.9 81.5 79.7: 18.5 20.3
Old : 100.0: 5.6 0.1 10.6 65.3 68.9 81.5 79.7: 18.5 20.3
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 : 24: 3 1 4 18 20 22 24:
Old : 24: 3 1 4 18 20 22 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 41.3 65.0 58.0 16.0 13.0 21.9 17.7
Old : 50.2 41.3 65.0 58.0 16.0 13.0 21.9 17.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 30, 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 : 2,777: 690 0 193 1,568 1,723 2,451 1,916: 326 861
Old : 2,777: 690 0 193 1,568 1,723 2,451 1,916: 326 861
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 0.0 6.9 56.5 62.0 88.3 69.0: 11.7 31.0
Old : 100.0: 24.8 0.0 6.9 56.5 62.0 88.3 69.0: 11.7 31.0
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: 3 0 2 16 16 19 18:
Old : 20: 3 0 2 16 16 19 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 36.4 72.4 51.2 35.3 14.3 43.7 21.0
Old : 54.4 36.4 72.4 51.2 35.3 14.3 43.7 21.0
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 30, 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 : 6,300: 2,313 395 505 3,185 5,106 6,003 6,006: 297 294
Old : 6,300: 2,313 395 505 3,185 5,106 6,003 6,006: 297 294
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 733: 226 116 20 467 597 713 733: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 6.3 8.0 50.6 81.0 95.3 95.3: 4.7 4.7
Old : 100.0: 36.7 6.3 8.0 50.6 81.0 95.3 95.3: 4.7 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 6 5 9 17 21 27 31:
Old : 36: 6 5 9 17 21 27 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 50.3 76.3 69.0 54.3 48.2 69.2 62.6
Old : 59.9 50.3 76.3 69.0 54.3 48.2 69.2 62.6
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 30, 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 : 2,439: 451 93 237 1,286 1,720 1,974 2,050: 465 389
Old : 2,439: 451 93 237 1,286 1,720 1,974 2,050: 465 389
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 161: 4 0 -2 97 115 99 113: 62 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 3.8 9.7 52.7 70.5 80.9 84.1: 19.1 15.9
Old : 100.0: 18.5 3.8 9.7 52.7 70.5 80.9 84.1: 19.1 15.9
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 : 21: 4 1 4 13 14 18 18:
Old : 21: 4 1 4 13 14 18 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 44.6 58.9 64.2 28.0 41.5 43.3 53.3
Old : 35.6 44.6 58.9 64.2 28.0 41.5 43.3 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 30, 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 : 5,506: 567 93 311 3,949 4,582 4,827 4,986: 679 520
Old : 5,506: 567 93 311 3,949 4,582 4,827 4,986: 679 520
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 232: 39 46 -2 150 138 187 182: 45 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 1.7 5.6 71.7 83.2 87.7 90.6: 12.3 9.4
Old : 100.0: 10.3 1.7 5.6 71.7 83.2 87.7 90.6: 12.3 9.4
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 : 36: 6 2 5 25 28 32 34:
Old : 36: 6 2 5 25 28 32 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 : 31.6 38.6 49.8 58.1 26.6 31.8 37.8 49.8
Old : 31.6 38.6 49.8 58.1 26.6 31.8 37.8 49.8
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 30, 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 : 60,608: 2,691 5,921 1,228 56,471 52,860 60,390 60,009: 218 599
Old : 60,608: 2,691 5,921 1,228 56,471 52,860 60,390 60,009: 218 599
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 2,253: 1,134 -201 323 796 2,161 2,253 2,283: 0 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 9.8 2.0 93.2 87.2 99.6 99.0: 0.4 1.0
Old : 100.0: 4.4 9.8 2.0 93.2 87.2 99.6 99.0: 0.4 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 : 61: 6 6 6 29 35 38 44:
Old : 61: 6 6 6 29 35 38 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.7 54.6 81.4 75.7 68.9 54.6 80.3 75.1
Old : 69.7 54.6 81.4 75.7 68.9 54.6 80.3 75.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 30, 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 : 127,604: 9,256 6,879 6,096 111,081 114,284 126,433 127,259: 1,171 345
Old : 127,604: 9,256 6,879 6,096 111,081 114,284 126,433 127,259: 1,171 345
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 3,496: -302 48 92 3,665 3,341 3,455 3,481: 41 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 5.4 4.8 87.1 89.6 99.1 99.7: 0.9 0.3
Old : 100.0: 7.3 5.4 4.8 87.1 89.6 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 : 121: 16 18 19 74 73 103 97:
Old : 121: 16 18 19 74 73 103 97:
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 38.6 42.0 51.9 26.0 35.2 37.0 44.9
Old : 28.0 38.6 42.0 51.9 26.0 35.2 37.0 44.9
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 30, 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 : 42,294: 5,819 2,745 270 35,868 38,821 41,957 41,836: 337 458
Old : 42,294: 5,819 2,745 270 35,868 38,821 41,957 41,836: 337 458
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -236: -151 104 0 -155 -290 -306 -186: 70 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 6.5 0.6 84.8 91.8 99.2 98.9: 0.8 1.1
Old : 100.0: 13.8 6.5 0.6 84.8 91.8 99.2 98.9: 0.8 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 5 4 3 30 36 36 42:
Old : 48: 5 4 3 30 36 36 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 : 53.5 53.0 77.3 72.7 48.0 45.4 62.6 61.3
Old : 53.5 53.0 77.3 72.7 48.0 45.4 62.6 61.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 30, 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 : 53,442: 3,326 5,711 730 48,521 46,301 52,577 52,742: 865 700
Old : 53,442: 3,326 5,711 730 48,521 46,301 52,577 52,742: 865 700
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 818: 236 202 -80 632 699 788 821: 30 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 10.7 1.4 90.8 86.6 98.4 98.7: 1.6 1.3
Old : 100.0: 6.2 10.7 1.4 90.8 86.6 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 : 78: 11 5 6 45 49 57 59:
Old : 78: 11 5 6 45 49 57 59:
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 : 40.4 38.2 63.9 57.3 40.2 38.2 54.9 53.3
Old : 40.4 38.2 63.9 57.3 40.2 38.2 54.9 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 30, 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 : 19,748: 3,646 756 190 15,484 18,179 19,320 19,125: 428 623
Old : 19,748: 3,646 756 190 15,484 18,179 19,320 19,125: 428 623
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 234: 180 56 40 24 198 244 294: -10 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 3.8 1.0 78.4 92.1 97.8 96.8: 2.2 3.2
Old : 100.0: 18.5 3.8 1.0 78.4 92.1 97.8 96.8: 2.2 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 5 4 3 20 26 26 32:
Old : 39: 5 4 3 20 26 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 : 56.4 53.3 79.6 70.5 51.2 50.2 70.1 64.0
Old : 56.4 53.3 79.6 70.5 51.2 50.2 70.1 64.0
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 30, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 25,453: 3,491 3,138 959 20,576 21,051 25,026 25,148: 427 305
Old : 25,453: 3,491 3,138 959 20,576 21,051 25,026 25,148: 427 305
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 721: -227 315 -100 1,158 518 831 733: -110 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 12.3 3.8 80.8 82.7 98.3 98.8: 1.7 1.2
Old : 100.0: 13.7 12.3 3.8 80.8 82.7 98.3 98.8: 1.7 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 : 55: 7 5 5 40 25 48 34:
Old : 55: 7 5 5 40 25 48 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 : 32.1 60.1 52.2 77.1 32.1 53.9 47.6 68.8
Old : 32.1 60.1 52.2 77.1 32.1 53.9 47.6 68.8
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 30, 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 : 2,930,462: 568,571 105,391 1,091,577 1,157,080 1,662,582 2,817,227 2,859,550: 113,235 70,912
Old : 2,930,462: 568,571 105,391 1,091,577 1,157,080 1,662,582 2,817,227 2,859,550: 113,235 70,912
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -12,824: -18,630 896 -25,108 38,792 6,137 -4,946 -18,075: -7,878 5,250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 3.6 37.2 39.5 56.7 96.1 97.6: 3.9 2.4
Old : 100.0: 19.4 3.6 37.2 39.5 56.7 96.1 97.6: 3.9 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 433: 211 85 229 116 117 410 358:
Old : 433: 211 85 229 116 117 410 358:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.6 19.5 27.9 31.5 9.2 12.0 13.8 18.8
Old : 16.6 19.5 27.9 31.5 9.2 12.0 13.8 18.8
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 30, 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 : 115,998: 76,130 9,599 19,758 20,070 86,099 115,958 115,455: 40 543
Old : 115,998: 76,130 9,599 19,758 20,070 86,099 115,958 115,455: 40 543
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 18,505: 20,842 2,362 -3,911 1,572 20,095 18,502 18,546: 3 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 8.3 17.0 17.3 74.2 100.0 99.5: 0.0 0.5
Old : 100.0: 65.6 8.3 17.0 17.3 74.2 100.0 99.5: 0.0 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 : 30: 3 5 5 19 17 24 25:
Old : 30: 3 5 5 19 17 24 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.8 52.2 94.1 77.3 67.8 44.7 69.0 59.9
Old : 85.8 52.2 94.1 77.3 67.8 44.7 69.0 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 30, 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 : 178,578: 61,649 21,062 1,785 94,687 121,200 158,121 144,047: 20,457 34,531
Old : 178,578: 61,649 21,062 1,785 94,687 121,200 158,121 144,047: 20,457 34,531
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 4,185: 1,573 140 110 3,272 2,802 4,955 3,052: -770 1,133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 11.8 1.0 53.0 67.9 88.5 80.7: 11.5 19.3
Old : 100.0: 34.5 11.8 1.0 53.0 67.9 88.5 80.7: 11.5 19.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 5 5 3 23 23 29 30:
Old : 37: 5 5 3 23 23 29 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 31.9 73.7 52.2 48.6 30.4 65.9 47.5
Old : 49.9 31.9 73.7 52.2 48.6 30.4 65.9 47.5
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 30, 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 : 131,728: 37,019 454 9,404 79,063 114,992 125,487 124,851: 6,241 6,877
Old : 131,728: 37,019 454 9,404 79,063 114,992 125,487 124,851: 6,241 6,877
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -541: 140 24 -188 -441 -413 -490 -578: -50 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 0.3 7.1 60.0 87.3 95.3 94.8: 4.7 5.2
Old : 100.0: 28.1 0.3 7.1 60.0 87.3 95.3 94.8: 4.7 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 : 50.4 46.6 70.1 66.2 43.3 38.8 59.6 55.4
Old : 50.4 46.6 70.1 66.2 43.3 38.8 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 30, 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 : 134,191: 6,918 88,052 120 105,993 31,457 113,031 119,629: 21,160 14,562
Old : 134,191: 6,918 88,052 120 105,993 31,457 113,031 119,629: 21,160 14,562
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 1,637: 0 2,554 0 1,517 -507 1,517 2,047: 120 -410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 65.6 0.1 79.0 23.4 84.2 89.1: 15.8 10.9
Old : 100.0: 5.2 65.6 0.1 79.0 23.4 84.2 89.1: 15.8 10.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 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 77.4 76.4 88.2 62.5 76.8 75.2 86.1
Old : 62.5 77.4 76.4 88.2 62.5 76.8 75.2 86.1
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 30, 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 : 260,723: 71,255 81,908 72,797 102,374 94,119 246,426 248,823: 14,298 11,900
Old : 260,723: 71,255 81,908 72,797 102,374 94,119 246,426 248,823: 14,298 11,900
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -42,199: 4,100 -791 -25,976 -22,843 -16,729 -44,718 -43,496: 2,519 1,296
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 31.4 27.9 39.3 36.1 94.5 95.4: 5.5 4.6
Old : 100.0: 27.3 31.4 27.9 39.3 36.1 94.5 95.4: 5.5 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 : 81: 29 18 37 27 28 73 69:
Old : 81: 29 18 37 27 28 73 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 41.5 54.2 57.2 33.2 38.9 40.0 46.5
Old : 39.3 41.5 54.2 57.2 33.2 38.9 40.0 46.5
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 30, 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 : 41,197: 1,660 17,560 11,728 26,082 11,237 39,470 40,525: 1,726 672
Old : 41,197: 1,660 17,560 11,728 26,082 11,237 39,470 40,525: 1,726 672
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -25,231: -1,135 -2,159 -13,267 -12,250 -9,775 -26,652 -25,201: 1,421 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 42.6 28.5 63.3 27.3 95.8 98.4: 4.2 1.6
Old : 100.0: 4.0 42.6 28.5 63.3 27.3 95.8 98.4: 4.2 1.6
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 : 20: 2 4 4 13 12 17 18:
Old : 20: 2 4 4 13 12 17 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 : 84.8 79.3 94.5 90.6 56.3 53.4 56.9 57.6
Old : 84.8 79.3 94.5 90.6 56.3 53.4 56.9 57.6
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 30, 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 : 131,000: 0 7,700 540 114,439 94,332 114,979 102,572: 16,021 28,428
Old : 131,000: 0 7,700 540 114,439 94,332 114,979 102,572: 16,021 28,428
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -12,978: 0 -380 0 -13,074 -11,465 -13,074 -11,845: 96 -1,133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.9 0.4 87.4 72.0 87.8 78.3: 12.2 21.7
Old : 100.0: 0.0 5.9 0.4 87.4 72.0 87.8 78.3: 12.2 21.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 1 1 15 15 16 16:
Old : 22: 0 1 1 15 15 16 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.1 40.6 83.6 62.3 71.2 40.0 78.8 59.4
Old : 73.1 40.6 83.6 62.3 71.2 40.0 78.8 59.4
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 30, 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 : 151,162: 8,088 0 210 122,839 134,245 131,137 134,455: 20,025 16,707
Old : 151,162: 8,088 0 210 122,839 134,245 131,137 134,455: 20,025 16,707
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -10,929: 8,088 0 210 -10,175 -9,381 -1,877 -9,171: -9,052 -1,758
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 0.0 0.1 81.3 88.8 86.8 88.9: 13.2 11.1
Old : 100.0: 5.4 0.0 0.1 81.3 88.8 86.8 88.9: 13.2 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 0 1 13 15 14 16:
Old : 20: 1 0 1 13 15 14 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.4 47.8 83.1 70.6 65.8 47.8 77.5 67.9
Old : 66.4 47.8 83.1 70.6 65.8 47.8 77.5 67.9
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 30, 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 : 10,571: 1,360 859 20 9,101 9,643 10,481 10,522: 90 49
Old : 10,571: 1,360 859 20 9,101 9,643 10,481 10,522: 90 49
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 105: 0 0 0 60 105 60 105: 45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 8.1 0.2 86.1 91.2 99.1 99.5: 0.9 0.5
Old : 100.0: 12.9 8.1 0.2 86.1 91.2 99.1 99.5: 0.9 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 59.0 76.9 79.1 56.8 54.3 74.3 73.9
Old : 56.8 59.0 76.9 79.1 56.8 54.3 74.3 73.9
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 30, 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 : 28,043: 17,325 4,903 2,088 6,710 19,219 26,124 26,210: 1,919 1,832
Old : 28,043: 17,325 4,903 2,088 6,710 19,219 26,124 26,210: 1,919 1,832
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -1,670: -1,476 -299 29 -138 -1,235 -1,585 -1,505: -85 -165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 17.5 7.4 23.9 68.5 93.2 93.5: 6.8 6.5
Old : 100.0: 61.8 17.5 7.4 23.9 68.5 93.2 93.5: 6.8 6.5
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 : 165: 71 42 19 29 39 108 93:
Old : 165: 71 42 19 29 39 108 93:
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 : 21.2 43.3 36.4 56.2 21.2 37.4 35.6 50.0
Old : 21.2 43.3 36.4 56.2 21.2 37.4 35.6 50.0
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 30, 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 : 76,986: 43,857 27,839 5,487 19,411 40,360 68,755 73,686: 8,231 3,300
Old : 76,986: 43,857 27,839 5,487 19,411 40,360 68,755 73,686: 8,231 3,300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 644: 2,071 -1,107 -70 -1,165 2,216 836 1,039: -192 -395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 36.2 7.1 25.2 52.4 89.3 95.7: 10.7 4.3
Old : 100.0: 57.0 36.2 7.1 25.2 52.4 89.3 95.7: 10.7 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 246: 116 65 28 34 39 168 118:
Old : 246: 116 65 28 34 39 168 118:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.9 25.5 26.1 38.3 16.7 25.1 25.4 36.9
Old : 16.9 25.5 26.1 38.3 16.7 25.1 25.4 36.9
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 30, 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 : 384,018: 138,344 49,258 58,287 166,800 258,739 363,431 366,283: 20,587 17,735
Old : 384,018: 138,344 49,258 58,287 166,800 258,739 363,431 366,283: 20,587 17,735
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -22,278: -3,202 1,384 -9,527 -7,577 -14,991 -20,307 -23,134: -1,971 857
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 12.8 15.2 43.4 67.4 94.6 95.4: 5.4 4.6
Old : 100.0: 36.0 12.8 15.2 43.4 67.4 94.6 95.4: 5.4 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 : 254: 88 46 93 86 100 220 202:
Old : 254: 88 46 93 86 100 220 202:
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 : 17.9 18.2 28.2 28.6 16.4 12.3 23.9 19.2
Old : 17.9 18.2 28.2 28.6 16.4 12.3 23.9 19.2
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 30, 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 : 18,826: 4,844 2,135 1,190 11,172 11,562 17,206 14,887: 1,620 3,939
Old : 18,826: 4,844 2,135 1,190 11,172 11,562 17,206 14,887: 1,620 3,939
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 875: -100 395 100 691 482 691 977: 184 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 11.3 6.3 59.3 61.4 91.4 79.1: 8.6 20.9
Old : 100.0: 25.7 11.3 6.3 59.3 61.4 91.4 79.1: 8.6 20.9
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 : 25: 3 3 3 14 14 18 19:
Old : 25: 3 3 3 14 14 18 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 : 46.9 43.3 72.6 59.9 41.4 39.8 60.9 50.8
Old : 46.9 43.3 72.6 59.9 41.4 39.8 60.9 50.8
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 30, 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 : 15,440: 655 774 3,265 11,255 10,840 15,175 14,879: 265 561
Old : 15,440: 655 774 3,265 11,255 10,840 15,175 14,879: 265 561
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 1,433: 0 400 175 1,218 858 1,393 1,433: 40 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 5.0 21.1 72.9 70.2 98.3 96.4: 1.7 3.6
Old : 100.0: 4.2 5.0 21.1 72.9 70.2 98.3 96.4: 1.7 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 3 4 13 15 17 20:
Old : 21: 1 3 4 13 15 17 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 51.9 75.6 73.5 30.2 22.0 33.9 29.2
Old : 53.2 51.9 75.6 73.5 30.2 22.0 33.9 29.2
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 30, 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 : 17,915: 5,449 3,753 2,601 9,414 11,523 17,464 17,877: 451 38
Old : 17,915: 5,449 3,753 2,601 9,414 11,523 17,464 17,877: 451 38
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 434: 288 -184 200 -90 410 398 426: 36 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 20.9 14.5 52.5 64.3 97.5 99.8: 2.5 0.2
Old : 100.0: 30.4 20.9 14.5 52.5 64.3 97.5 99.8: 2.5 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 : 28: 10 5 4 12 4 24 11:
Old : 28: 10 5 4 12 4 24 11:
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 : 51.7 81.8 73.2 98.7 44.3 70.0 62.6 78.8
Old : 51.7 81.8 73.2 98.7 44.3 70.0 62.6 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 30, 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 : 35,143: 535 335 0 34,524 34,796 35,059 35,131: 84 12
Old : 35,143: 535 335 0 34,524 34,796 35,059 35,131: 84 12
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 890: 30 0 0 815 890 845 890: 45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 1.0 0.0 98.2 99.0 99.8 100.0: 0.2 0.0
Old : 100.0: 1.5 1.0 0.0 98.2 99.0 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 : 42: 2 2 0 29 17 31 19:
Old : 42: 2 2 0 29 17 31 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.3 72.5 70.9 94.0 49.9 71.7 69.4 92.3
Old : 51.3 72.5 70.9 94.0 49.9 71.7 69.4 92.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 30, 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 : 9,885: 855 300 1,675 7,355 7,910 9,885 9,885: 0 0
Old : 9,885: 855 300 1,675 7,355 7,910 9,885 9,885: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 50: 50 0 0 0 50 50 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 3.0 16.9 74.4 80.0 100.0 100.0: 0.0 0.0
Old : 100.0: 8.6 3.0 16.9 74.4 80.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 7 1 3 12 9 20 12:
Old : 22: 7 1 3 12 9 20 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 : 57.5 72.7 76.7 93.4 37.2 48.2 47.6 53.2
Old : 57.5 72.7 76.7 93.4 37.2 48.2 47.6 53.2
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 30, 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 23, 2018 :
: 0: 0 0 0 0 0 0 0: 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 30, 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 : 10,741: 717 914 1,954 7,497 7,005 10,168 9,873: 573 868
Old : 10,741: 717 914 1,954 7,497 7,005 10,168 9,873: 573 868
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 163: -385 -5 103 445 5 163 103: 0 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 8.5 18.2 69.8 65.2 94.7 91.9: 5.3 8.1
Old : 100.0: 6.7 8.5 18.2 69.8 65.2 94.7 91.9: 5.3 8.1
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 : 35: 5 6 7 19 18 28 27:
Old : 35: 5 6 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 : 40.6 41.3 62.4 65.0 27.3 30.4 40.4 41.9
Old : 40.6 41.3 62.4 65.0 27.3 30.4 40.4 41.9
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 30, 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 : 19,287: 2,340 6,323 554 16,118 12,321 19,012 19,198: 275 89
Old : 19,287: 2,340 6,323 554 16,118 12,321 19,012 19,198: 275 89
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 1,099: -87 202 111 1,070 786 1,094 1,099: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 32.8 2.9 83.6 63.9 98.6 99.5: 1.4 0.5
Old : 100.0: 12.1 32.8 2.9 83.6 63.9 98.6 99.5: 1.4 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 : 47: 6 7 5 30 24 38 34:
Old : 47: 6 7 5 30 24 38 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 : 46.5 48.3 67.8 65.7 32.4 39.3 47.9 50.5
Old : 46.5 48.3 67.8 65.7 32.4 39.3 47.9 50.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 30, 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 : 2,217: 397 484 236 1,319 1,337 1,952 2,057: 265 160
Old : 2,217: 397 484 236 1,319 1,337 1,952 2,057: 265 160
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 73: -20 -10 49 44 34 73 73: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 21.8 10.6 59.5 60.3 88.0 92.8: 12.0 7.2
Old : 100.0: 17.9 21.8 10.6 59.5 60.3 88.0 92.8: 12.0 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 5 6 6 14 15 21 25:
Old : 30: 5 6 6 14 15 21 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 34.9 66.9 53.0 37.7 33.6 55.3 50.2
Old : 45.4 34.9 66.9 53.0 37.7 33.6 55.3 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 30, 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 : 33,505: 11,209 2,541 1,296 18,607 24,203 31,112 28,040: 2,393 5,465
Old : 33,505: 11,209 2,541 1,296 18,607 24,203 31,112 28,040: 2,393 5,465
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 1,614: 1,331 1,158 -1,374 1,982 1,304 1,939 1,088: -325 526
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 7.6 3.9 55.5 72.2 92.9 83.7: 7.1 16.3
Old : 100.0: 33.5 7.6 3.9 55.5 72.2 92.9 83.7: 7.1 16.3
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 : 27: 6 2 4 16 17 24 21:
Old : 27: 6 2 4 16 17 24 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 : 41.8 41.7 66.4 66.2 34.8 34.3 52.5 47.9
Old : 41.8 41.7 66.4 66.2 34.8 34.3 52.5 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 2, 2018