USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 21,347: 11,616 15,982 1,234 883 1,403 276 0 102 3,878 244 2,571: 267 162
Old : 21,347: 11,616 15,982 1,234 883 1,403 276 0 102 3,878 244 2,571: 267 162
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 835: 726 613 0 60 0 45 0 0 -118 0 162: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 74.9 5.8 4.1 6.6 1.3 0.0 0.5 18.2 1.1 12.0: 1.3 0.8
Old : 100.0: 54.4 74.9 5.8 4.1 6.6 1.3 0.0 0.5 18.2 1.1 12.0: 1.3 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 16 17 . 4 8 . 0 . 5 4 5:
Old : 38: 16 17 . 4 8 . 0 . 5 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 42.6 78.6 65.2 37.2 32.7 48.0 43.6
Old : 58.0 42.6 78.6 65.2 37.2 32.7 48.0 43.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 27,878: 15,235 17,416 7,775 423 674 1,483 0 0 677 7,387 1,842: 192 136
Old : 27,878: 15,235 17,416 7,775 423 674 1,483 0 0 677 7,387 1,842: 192 136
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 1,607: 1,737 1,494 -120 -40 40 0 0 0 0 175 0: -50 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 62.5 27.9 1.5 2.4 5.3 0.0 0.0 2.4 26.5 6.6: 0.7 0.5
Old : 100.0: 54.6 62.5 27.9 1.5 2.4 5.3 0.0 0.0 2.4 26.5 6.6: 0.7 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 20 14 8 . 4 . 0 0 . 4 .:
Old : 40: 20 14 8 . 4 . 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 62.9 60.2 84.5 31.3 47.7 45.2 58.1
Old : 37.2 62.9 60.2 84.5 31.3 47.7 45.2 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 52,630: 35,730 45,234 2,198 297 1,008 30 0 175 8,638 1,125 4,756: 95 35
Old : 52,630: 35,730 45,234 2,198 297 1,008 30 0 175 8,638 1,125 4,756: 95 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 893: 1,430 1,332 -50 0 -36 0 0 0 100 163 -525: -26 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 85.9 4.2 0.6 1.9 0.1 0.0 0.3 16.4 2.1 9.0: 0.2 0.1
Old : 100.0: 67.9 85.9 4.2 0.6 1.9 0.1 0.0 0.3 16.4 2.1 9.0: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 29 34 6 . 5 . 0 . 10 4 7:
Old : 62: 29 34 6 . 5 . 0 . 10 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 48.7 64.0 71.4 22.4 19.3 30.3 27.5
Old : 39.8 48.7 64.0 71.4 22.4 19.3 30.3 27.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 12,817: 8,118 7,712 1,052 33 956 0 3 30 367 1,858 1,475: 819 750
Old : 12,817: 8,118 7,712 1,052 33 956 0 3 30 367 1,858 1,475: 819 750
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -154: 79 43 -5 0 10 0 0 0 -5 16 -164: -69 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 60.2 8.2 0.3 7.5 0.0 0.0 0.2 2.9 14.5 11.5: 6.4 5.9
Old : 100.0: 63.3 60.2 8.2 0.3 7.5 0.0 0.0 0.2 2.9 14.5 11.5: 6.4 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 20 21 . . . 0 . . 4 6 7:
Old : 38: 20 21 . . . 0 . . 4 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 47.0 57.2 67.7 20.0 25.6 26.5 29.1
Old : 36.3 47.0 57.2 67.7 20.0 25.6 26.5 29.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 11,559: 8,206 8,889 39 351 426 0 0 0 705 10 1,323: 860 560
Old : 11,559: 8,206 8,889 39 351 426 0 0 0 705 10 1,323: 860 560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 1,160: 966 992 0 45 -13 0 0 0 27 -42 165: 15 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 76.9 0.3 3.0 3.7 0.0 0.0 0.0 6.1 0.1 11.4: 7.4 4.8
Old : 100.0: 71.0 76.9 0.3 3.0 3.7 0.0 0.0 0.0 6.1 0.1 11.4: 7.4 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 24 31 . 4 6 0 0 0 6 . 8:
Old : 48: 24 31 . 4 6 0 0 0 6 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 34.0 63.6 55.8 25.5 24.1 32.9 32.9
Old : 43.5 34.0 63.6 55.8 25.5 24.1 32.9 32.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 5,356: 4,166 2,182 0 24 60 0 0 0 439 1,629 377: 314 1,084
Old : 5,356: 4,166 2,182 0 24 60 0 0 0 439 1,629 377: 314 1,084
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 390: 319 346 0 0 0 0 0 0 22 -40 59: -10 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 40.7 0.0 0.4 1.1 0.0 0.0 0.0 8.2 30.4 7.0: 5.9 20.2
Old : 100.0: 77.8 40.7 0.0 0.4 1.1 0.0 0.0 0.0 8.2 30.4 7.0: 5.9 20.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 13 15 0 . . 0 0 0 . 6 5:
Old : 33: 13 15 0 . . 0 0 0 . 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 39.5 74.7 55.5 51.6 35.6 70.9 49.1
Old : 53.6 39.5 74.7 55.5 51.6 35.6 70.9 49.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 35,405: 25,073 18,529 2,847 375 2,015 208 0 224 146 9,667 4,382: 510 213
Old : 35,405: 25,073 18,529 2,847 375 2,015 208 0 224 146 9,667 4,382: 510 213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 2,454: 2,090 1,943 -120 0 150 0 0 0 50 197 44: 240 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 52.3 8.0 1.1 5.7 0.6 0.0 0.6 0.4 27.3 12.4: 1.4 0.6
Old : 100.0: 70.8 52.3 8.0 1.1 5.7 0.6 0.0 0.6 0.4 27.3 12.4: 1.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 18 17 5 . . . 0 . . 6 4:
Old : 37: 18 17 5 . . . 0 . . 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 58.4 77.0 77.8 31.3 33.6 39.6 42.6
Old : 52.1 58.4 77.0 77.8 31.3 33.6 39.6 42.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 6,871: 4,463 1,500 149 1,785 66 0 0 0 973 2,723 408: 812 389
Old : 6,871: 4,463 1,500 149 1,785 66 0 0 0 973 2,723 408: 812 389
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 384: 357 76 0 34 0 0 0 0 -52 230 24: 55 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 21.8 2.2 26.0 1.0 0.0 0.0 0.0 14.2 39.6 5.9: 11.8 5.7
Old : 100.0: 65.0 21.8 2.2 26.0 1.0 0.0 0.0 0.0 14.2 39.6 5.9: 11.8 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 20 15 . 6 4 0 0 0 9 7 11:
Old : 48: 20 15 . 6 4 0 0 0 9 7 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 51.4 54.2 73.2 38.0 49.5 53.7 70.4
Old : 38.0 51.4 54.2 73.2 38.0 49.5 53.7 70.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tons :
: : Positions :
All : 6,644: 4,346 4,728 140 296 301 50 0 0 390 134 863: 554 322
Old : 6,644: 4,346 4,728 140 296 301 50 0 0 390 134 863: 554 322
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 62: 65 55 0 -10 10 0 0 0 -9 6 1: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 71.2 2.1 4.5 4.5 0.8 0.0 0.0 5.9 2.0 13.0: 8.3 4.8
Old : 100.0: 65.4 71.2 2.1 4.5 4.5 0.8 0.0 0.0 5.9 2.0 13.0: 8.3 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 14 . . . . 0 0 4 . 4:
Old : 26: 12 14 . . . . 0 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 46.7 71.2 73.7 19.9 26.8 27.8 33.4
Old : 56.2 46.7 71.2 73.7 19.9 26.8 27.8 33.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 421,969: 88,223 203,681 62,595 17,111 23,153 84,123 18,787 42,307 24,125 39,321 46,201: 51,241 31,407
Old : 421,969: 88,223 203,681 62,595 17,111 23,153 84,123 18,787 42,307 24,125 39,321 46,201: 51,241 31,407
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -11,502: 3,399 2,056 -930 13,382 2,699 -3,906 -2,520 -3,592 524 -17,940 -8,265: -1,431 2,677
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 48.3 14.8 4.1 5.5 19.9 4.5 10.0 5.7 9.3 10.9: 12.1 7.4
Old : 100.0: 20.9 48.3 14.8 4.1 5.5 19.9 4.5 10.0 5.7 9.3 10.9: 12.1 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 217: 48 63 16 7 17 61 14 42 16 25 38:
Old : 217: 48 63 16 7 17 61 14 42 16 25 38:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 9.9 15.1 17.8 27.0 8.7 13.5 15.1 21.0
Old : 9.9 15.1 17.8 27.0 8.7 13.5 15.1 21.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 37,494: 22,469 26,359 2,245 750 567 0 0 0 1,400 4,620 750: 10,063 4,448
Old : 37,494: 22,469 26,359 2,245 750 567 0 0 0 1,400 4,620 750: 10,063 4,448
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 3,617: 2,332 2,019 195 120 0 0 0 0 600 1,275 0: 490 203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 70.3 6.0 2.0 1.5 0.0 0.0 0.0 3.7 12.3 2.0: 26.8 11.9
Old : 100.0: 59.9 70.3 6.0 2.0 1.5 0.0 0.0 0.0 3.7 12.3 2.0: 26.8 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 15 15 . . . 0 0 0 . . .:
Old : 24: 15 15 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 60.3 53.4 79.5 25.6 46.7 35.6 55.8
Old : 35.1 60.3 53.4 79.5 25.6 46.7 35.6 55.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 29,000 U.S. GALLONS) :
: : Positions :
All : 2,000: 799 893 0 0 0 177 467 25 435 1 263: 301 351
Old : 2,000: 799 893 0 0 0 177 467 25 435 1 263: 301 351
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 116: 100 114 0 0 0 0 27 0 9 -15 -58: 65 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 44.7 0.0 0.0 0.0 8.9 23.4 1.3 21.8 0.0 13.2: 15.1 17.6
Old : 100.0: 40.0 44.7 0.0 0.0 0.0 8.9 23.4 1.3 21.8 0.0 13.2: 15.1 17.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 7 0 0 0 . 5 . 4 . .:
Old : 21: 7 7 0 0 0 . 5 . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 51.9 72.8 69.6 38.7 41.9 48.9 48.4
Old : 51.4 51.9 72.8 69.6 38.7 41.9 48.9 48.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 4,606: 3,726 3,279 0 0 70 0 0 0 389 800 151: 270 306
Old : 4,606: 3,726 3,279 0 0 70 0 0 0 389 800 151: 270 306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 109: 145 -81 0 -10 -10 0 0 0 -10 220 -10: -6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 71.2 0.0 0.0 1.5 0.0 0.0 0.0 8.4 17.4 3.3: 5.9 6.6
Old : 100.0: 80.9 71.2 0.0 0.0 1.5 0.0 0.0 0.0 8.4 17.4 3.3: 5.9 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 15 14 0 0 . 0 0 0 . . .:
Old : 23: 15 14 0 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 48.8 77.9 71.2 47.4 42.7 58.2 53.7
Old : 51.9 48.8 77.9 71.2 47.4 42.7 58.2 53.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 58,103: 36,422 44,616 2,613 1,073 2,331 8,505 1,155 1,475 2,043 2,796 4,478: 237 179
Old : 58,103: 36,422 44,616 2,613 1,073 2,331 8,505 1,155 1,475 2,043 2,796 4,478: 237 179
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 3,214: 2,882 3,232 169 66 -393 287 340 100 130 -168 46: -6 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 76.8 4.5 1.8 4.0 14.6 2.0 2.5 3.5 4.8 7.7: 0.4 0.3
Old : 100.0: 62.7 76.8 4.5 1.8 4.0 14.6 2.0 2.5 3.5 4.8 7.7: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 101: 48 51 4 . 6 8 . . 9 10 13:
Old : 101: 48 51 4 . 6 8 . . 9 10 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 40.2 49.3 52.7 23.0 25.4 29.1 31.6
Old : 32.5 40.2 49.3 52.7 23.0 25.4 29.1 31.6
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
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 2,381: 1,248 1,359 254 7 139 0 0 0 69 60 344: 327 472
Old : 2,381: 1,248 1,359 254 7 139 0 0 0 69 60 344: 327 472
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 14: 52 -19 122 0 38 0 0 0 -121 35 -17: -60 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 57.1 10.7 0.3 5.8 0.0 0.0 0.0 2.9 2.5 14.4: 13.7 19.8
Old : 100.0: 52.4 57.1 10.7 0.3 5.8 0.0 0.0 0.0 2.9 2.5 14.4: 13.7 19.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 14 14 . . 4 0 0 0 . . .:
Old : 21: 14 14 . . 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 39.1 58.9 56.4 22.3 18.0 31.8 26.4
Old : 42.3 39.1 58.9 56.4 22.3 18.0 31.8 26.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 4,633: 2,328 3,644 39 0 109 0 0 0 1,550 265 376: 231 239
Old : 4,633: 2,328 3,644 39 0 109 0 0 0 1,550 265 376: 231 239
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 303: 241 278 -8 0 -20 0 0 0 87 40 0: 3 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 78.7 0.8 0.0 2.4 0.0 0.0 0.0 33.5 5.7 8.1: 5.0 5.2
Old : 100.0: 50.2 78.7 0.8 0.0 2.4 0.0 0.0 0.0 33.5 5.7 8.1: 5.0 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 17 . 0 . 0 0 0 5 5 5:
Old : 34: 17 17 . 0 . 0 0 0 5 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 58.8 63.0 72.3 34.1 52.2 51.6 59.3
Old : 41.6 58.8 63.0 72.3 34.1 52.2 51.6 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 877,237: 298,817 192,769 13,596 172,298 168,066 49,561 22,749 59,807 55,174 33,807 212,568: 19,648 15,173
Old : 877,237: 298,817 192,769 13,596 172,298 168,066 49,561 22,749 59,807 55,174 33,807 212,568: 19,648 15,173
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -46,352: -3,510 -25,491 6,465 2,407 -5,854 -7,084 1,063 3,383 -13,964 148 -22,764: -3,025 757
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 22.0 1.5 19.6 19.2 5.6 2.6 6.8 6.3 3.9 24.2: 2.2 1.7
Old : 100.0: 34.1 22.0 1.5 19.6 19.2 5.6 2.6 6.8 6.3 3.9 24.2: 2.2 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 155: 44 45 9 12 21 16 12 18 31 24 47:
Old : 155: 44 45 9 12 21 16 12 18 31 24 47:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.3 27.9 37.4 41.0 18.5 21.7 24.0 28.3
Old : 24.3 27.9 37.4 41.0 18.5 21.7 24.0 28.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 39,335: 28,104 23,251 5,487 12,940 3,144 0 0 0 2,600 0 0: 0 0
Old : 39,335: 28,104 23,251 5,487 12,940 3,144 0 0 0 2,600 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -4,954: -4,825 -3,018 560 -1,337 -539 0 0 0 -90 0 -60: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 59.1 13.9 32.9 8.0 0.0 0.0 0.0 6.6 0.0 0.0: 0.0 0.0
Old : 100.0: 71.4 59.1 13.9 32.9 8.0 0.0 0.0 0.0 6.6 0.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 16 16 5 4 5 0 0 0 . 0 0:
Old : 36: 16 16 5 4 5 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 47.0 68.3 76.1 35.8 42.3 54.1 59.6
Old : 42.3 47.0 68.3 76.1 35.8 42.3 54.1 59.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 16,235: 11,410 14,235 1,595 1,395 0 0 0 0 2,595 10 545: 90 50
Old : 16,235: 11,410 14,235 1,595 1,395 0 0 0 0 2,595 10 545: 90 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 1,150: 495 1,155 75 45 0 0 0 0 585 -45 -5: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 87.7 9.8 8.6 0.0 0.0 0.0 0.0 16.0 0.1 3.4: 0.6 0.3
Old : 100.0: 70.3 87.7 9.8 8.6 0.0 0.0 0.0 0.0 16.0 0.1 3.4: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 19 . . 0 0 0 0 4 . .:
Old : 32: 16 19 . . 0 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 61.5 81.0 77.5 58.6 57.3 74.4 68.6
Old : 62.1 61.5 81.0 77.5 58.6 57.3 74.4 68.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 200,046: 187,266 66,996 0 118,653 450 0 0 0 0 0 0: 12,330 13,947
Old : 200,046: 187,266 66,996 0 118,653 450 0 0 0 0 0 0: 12,330 13,947
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 11,353: 10,974 2,725 0 7,233 450 0 0 0 -3,729 0 0: 3,658 945
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.6 33.5 0.0 59.3 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 6.2 7.0
Old : 100.0: 93.6 33.5 0.0 59.3 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 6.2 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 6 0 7 . 0 0 0 0 0 0:
Old : 20: 12 6 0 7 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 59.3 87.0 83.1 49.2 59.0 77.3 81.5
Old : 58.7 59.3 87.0 83.1 49.2 59.0 77.3 81.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 3,215,875: 533,628 530,873 161,925 836,714 458,240 364,196 50,329 615,957 345,721 31,744 607,123: 129,085 84,894
Old : 3,215,875: 533,628 530,873 161,925 836,714 458,240 364,196 50,329 615,957 345,721 31,744 607,123: 129,085 84,894
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -165,036: -51,281 -45,404 -14,991 -33,984 7,983 -2,282 -1,085 -10,206 -13,472 -6,919 -67,741: -13,047 -7,680
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 16.5 5.0 26.0 14.2 11.3 1.6 19.2 10.8 1.0 18.9: 4.0 2.6
Old : 100.0: 16.6 16.5 5.0 26.0 14.2 11.3 1.6 19.2 10.8 1.0 18.9: 4.0 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 442: 61 69 24 26 43 93 26 90 124 47 154:
Old : 442: 61 69 24 26 43 93 26 90 124 47 154:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.3 19.8 27.3 32.0 8.5 13.4 13.5 20.2
Old : 16.3 19.8 27.3 32.0 8.5 13.4 13.5 20.2
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
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 143,504: 17,666 71,179 0 17,270 2,624 84,710 8,425 21,677 3,585 8,435 12,986: 257 909
Old : 143,504: 17,666 71,179 0 17,270 2,624 84,710 8,425 21,677 3,585 8,435 12,986: 257 909
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -9,703: -25 -3,922 0 -1,330 -36 -7,573 -4,494 943 -261 1,848 -2,503: -249 -209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 49.6 0.0 12.0 1.8 59.0 5.9 15.1 2.5 5.9 9.0: 0.2 0.6
Old : 100.0: 12.3 49.6 0.0 12.0 1.8 59.0 5.9 15.1 2.5 5.9 9.0: 0.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 12 18 0 4 . . . . . 6 .:
Old : 34: 12 18 0 4 . . . . . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.3 37.9 93.3 65.0 62.3 27.6 62.8 46.7
Old : 83.3 37.9 93.3 65.0 62.3 27.6 62.8 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 174,977: 44,599 25,934 21,651 54,690 21,257 5,760 0 0 61,050 20,904 694: 19,966 51,498
Old : 174,977: 44,599 25,934 21,651 54,690 21,257 5,760 0 0 61,050 20,904 694: 19,966 51,498
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 126: 20 16 209 8,761 -170 0 0 0 -454 -8,970 36: 485 453
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 14.8 12.4 31.3 12.1 3.3 0.0 0.0 34.9 11.9 0.4: 11.4 29.4
Old : 100.0: 25.5 14.8 12.4 31.3 12.1 3.3 0.0 0.0 34.9 11.9 0.4: 11.4 29.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 7 9 . 5 7 . 0 0 4 . .:
Old : 27: 7 9 . 5 7 . 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 35.5 70.3 49.7 45.7 34.3 63.9 47.1
Old : 46.0 35.5 70.3 49.7 45.7 34.3 63.9 47.1
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
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 157,917: 16,456 7,910 45,152 91,215 27,833 5,409 0 590 36,938 206 14,485: 11,053 15,677
Old : 157,917: 16,456 7,910 45,152 91,215 27,833 5,409 0 590 36,938 206 14,485: 11,053 15,677
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -3,131: -313 -95 14,083 -2,474 340 -28 0 -9 -16,513 56 -652: -38 -297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 5.0 28.6 57.8 17.6 3.4 0.0 0.4 23.4 0.1 9.2: 7.0 9.9
Old : 100.0: 10.4 5.0 28.6 57.8 17.6 3.4 0.0 0.4 23.4 0.1 9.2: 7.0 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 6 6 . 15 17 . 0 . 7 . 7:
Old : 34: 6 6 . 15 17 . 0 . 7 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 44.9 68.8 64.0 41.9 36.7 56.1 52.5
Old : 50.9 44.9 68.8 64.0 41.9 36.7 56.1 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 286,302: 28,317 27,561 43,527 6,978 40,942 5,847 19,578 22,890 55,276 80,308 78,916: 10,586 9,128
Old : 286,302: 28,317 27,561 43,527 6,978 40,942 5,847 19,578 22,890 55,276 80,308 78,916: 10,586 9,128
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 8,169: 1,763 -3,365 73 1,708 5,586 -119 1,176 1,527 -3,232 -2,155 2,965: -394 728
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 9.6 15.2 2.4 14.3 2.0 6.8 8.0 19.3 28.1 27.6: 3.7 3.2
Old : 100.0: 9.9 9.6 15.2 2.4 14.3 2.0 6.8 8.0 19.3 28.1 27.6: 3.7 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 80: 14 14 8 4 11 . 4 . 25 19 35:
Old : 80: 14 14 8 4 11 . 4 . 25 19 35:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.2 42.1 50.8 55.7 24.6 28.0 30.4 35.2
Old : 32.2 42.1 50.8 55.7 24.6 28.0 30.4 35.2
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
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 82,223: 44,058 14,912 1,882 544 4,529 1,524 25,492 16,340 2,351 9,157 10,818: 721 430
Old : 82,223: 44,058 14,912 1,882 544 4,529 1,524 25,492 16,340 2,351 9,157 10,818: 721 430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 63: -326 -326 9 -27 64 -17 -215 54 10 171 266: 2 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 18.1 2.3 0.7 5.5 1.9 31.0 19.9 2.9 11.1 13.2: 0.9 0.5
Old : 100.0: 53.6 18.1 2.3 0.7 5.5 1.9 31.0 19.9 2.9 11.1 13.2: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 14 10 4 . 5 . 4 4 . 5 5:
Old : 33: 14 10 4 . 5 . 4 4 . 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.1 74.7 87.3 89.8 41.9 43.0 46.9 47.8
Old : 66.1 74.7 87.3 89.8 41.9 43.0 46.9 47.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 128,717: 113,018 81,201 0 6,225 660 0 0 0 0 20,065 390: 14,649 20,176
Old : 128,717: 113,018 81,201 0 6,225 660 0 0 0 0 20,065 390: 14,649 20,176
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.8 63.1 0.0 4.8 0.5 0.0 0.0 0.0 0.0 15.6 0.3: 11.4 15.7
Old : 100.0: 87.8 63.1 0.0 4.8 0.5 0.0 0.0 0.0 0.0 15.6 0.3: 11.4 15.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 11 0 . . 0 0 0 0 . .:
Old : 21: 13 11 0 . . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.2 45.5 80.3 68.8 65.4 42.0 73.1 61.9
Old : 66.2 45.5 80.3 68.8 65.4 42.0 73.1 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 181,066: 154,882 96,989 0 62,060 390 0 0 0 0 0 0: 25,794 21,627
Old : 181,066: 154,882 96,989 0 62,060 390 0 0 0 0 0 0: 25,794 21,627
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 550: -315 -960 0 1,408 0 0 0 0 0 0 0: 865 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 53.6 0.0 34.3 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 14.2 11.9
Old : 100.0: 85.5 53.6 0.0 34.3 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 14.2 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 10 0 6 . 0 0 0 0 0 0:
Old : 20: 13 10 0 6 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.4 42.8 83.6 66.2 64.6 41.4 74.5 63.2
Old : 69.4 42.8 83.6 66.2 64.6 41.4 74.5 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 U.S. BARRELS) :
: : Positions :
All : 19,459: 14,601 8,911 1,160 7,000 618 580 1,957 120 1,990 335 140: 250 378
Old : 19,459: 14,601 8,911 1,160 7,000 618 580 1,957 120 1,990 335 140: 250 378
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -2,977: -2,900 -1,294 520 -1,258 -305 -90 75 0 -215 -160 0: 13 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 45.8 6.0 36.0 3.2 3.0 10.1 0.6 10.2 1.7 0.7: 1.3 1.9
Old : 100.0: 75.0 45.8 6.0 36.0 3.2 3.0 10.1 0.6 10.2 1.7 0.7: 1.3 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 12 16 5 5 . . . . . . .:
Old : 40: 12 16 5 5 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 46.3 81.6 72.8 59.7 46.3 79.3 72.2
Old : 60.3 46.3 81.6 72.8 59.7 46.3 79.3 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Barrels :
: : Positions :
All : 16,582: 3,509 11,139 2,937 787 355 0 0 0 3,105 1,081 1,595: 5,081 1,625
Old : 16,582: 3,509 11,139 2,937 787 355 0 0 0 3,105 1,081 1,595: 5,081 1,625
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -678: 200 -393 2,937 42 180 0 0 0 -3,357 0 -205: -433 -302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 67.2 17.7 4.7 2.1 0.0 0.0 0.0 18.7 6.5 9.6: 30.6 9.8
Old : 100.0: 21.2 67.2 17.7 4.7 2.1 0.0 0.0 0.0 18.7 6.5 9.6: 30.6 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 5 11 . . . 0 0 0 4 . 5:
Old : 22: 5 11 . . . 0 0 0 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 50.3 62.8 67.1 42.5 49.0 51.5 64.0
Old : 47.0 50.3 62.8 67.1 42.5 49.0 51.5 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 474,541: 113,102 269,962 64,368 15,746 22,418 92,913 7,519 54,422 59,423 46,184 43,926: 23,970 14,365
Old : 474,541: 113,102 269,962 64,368 15,746 22,418 92,913 7,519 54,422 59,423 46,184 43,926: 23,970 14,365
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 5,045: 1,629 151 -1,901 9,867 3,605 1,981 133 2,828 -19 -9,685 -1,871: -1,206 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 56.9 13.6 3.3 4.7 19.6 1.6 11.5 12.5 9.7 9.3: 5.1 3.0
Old : 100.0: 23.8 56.9 13.6 3.3 4.7 19.6 1.6 11.5 12.5 9.7 9.3: 5.1 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 281: 68 87 19 7 17 75 14 52 30 29 48:
Old : 281: 68 87 19 7 17 75 14 52 30 29 48:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.6 18.0 24.4 28.4 13.3 12.5 20.2 20.8
Old : 14.6 18.0 24.4 28.4 13.3 12.5 20.2 20.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 12,112: 3,374 7,293 2,409 435 132 0 0 0 3,754 210 349: 2,094 3,693
Old : 12,112: 3,374 7,293 2,409 435 132 0 0 0 3,754 210 349: 2,094 3,693
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 335: 189 148 240 0 0 0 0 0 97 0 -17: -174 204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 60.2 19.9 3.6 1.1 0.0 0.0 0.0 31.0 1.7 2.9: 17.3 30.5
Old : 100.0: 27.9 60.2 19.9 3.6 1.1 0.0 0.0 0.0 31.0 1.7 2.9: 17.3 30.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 9 . . . 0 0 0 4 . .:
Old : 22: 8 9 . . . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 51.1 66.9 62.5 45.4 51.1 65.5 60.8
Old : 46.2 51.1 66.9 62.5 45.4 51.1 65.5 60.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 25,576: 13,135 22,801 0 1,350 30 0 0 0 11,295 0 0: 1,116 1,395
Old : 25,576: 13,135 22,801 0 1,350 30 0 0 0 11,295 0 0: 1,116 1,395
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 475: 550 375 0 0 0 0 0 0 -50 0 0: -25 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 89.1 0.0 5.3 0.1 0.0 0.0 0.0 44.2 0.0 0.0: 4.4 5.5
Old : 100.0: 51.4 89.1 0.0 5.3 0.1 0.0 0.0 0.0 44.2 0.0 0.0: 4.4 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 18 16 0 . . 0 0 0 . 0 0:
Old : 23: 18 16 0 . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.0 67.0 83.3 84.4 66.9 59.5 72.2 69.5
Old : 71.0 67.0 83.3 84.4 66.9 59.5 72.2 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 28,068: 14,699 27,084 6,082 0 0 300 0 0 6,442 437 509: 36 38
Old : 28,068: 14,699 27,084 6,082 0 0 300 0 0 6,442 437 509: 36 38
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 1,156: 981 1,406 25 0 0 0 0 0 200 -200 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 96.5 21.7 0.0 0.0 1.1 0.0 0.0 23.0 1.6 1.8: 0.1 0.1
Old : 100.0: 52.4 96.5 21.7 0.0 0.0 1.1 0.0 0.0 23.0 1.6 1.8: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 20 17 9 0 0 . 0 0 5 . 4:
Old : 42: 20 17 9 0 0 . 0 0 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 63.6 64.4 86.6 37.9 56.0 54.2 72.2
Old : 43.3 63.6 64.4 86.6 37.9 56.0 54.2 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 9,740: 6,425 7,368 1,105 75 350 0 702 0 1,460 845 400: 0 0
Old : 9,740: 6,425 7,368 1,105 75 350 0 702 0 1,460 845 400: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 25: 25 75 150 0 -150 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 75.6 11.3 0.8 3.6 0.0 7.2 0.0 15.0 8.7 4.1: 0.0 0.0
Old : 100.0: 66.0 75.6 11.3 0.8 3.6 0.0 7.2 0.0 15.0 8.7 4.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 11 8 . . . 0 . 0 7 . .:
Old : 27: 11 8 . . . 0 . 0 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 73.3 80.6 91.8 51.1 64.8 71.7 80.2
Old : 54.2 73.3 80.6 91.8 51.1 64.8 71.7 80.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 14,376: 5,203 7,046 5,336 225 871 0 1,451 1,240 324 1,954 1,240: 162 349
Old : 14,376: 5,203 7,046 5,336 225 871 0 1,451 1,240 324 1,954 1,240: 162 349
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 189: 0 0 24 0 0 0 0 0 75 99 90: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 49.0 37.1 1.6 6.1 0.0 10.1 8.6 2.3 13.6 8.6: 1.1 2.4
Old : 100.0: 36.2 49.0 37.1 1.6 6.1 0.0 10.1 8.6 2.3 13.6 8.6: 1.1 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 16 18 9 . 5 0 4 . . 5 7:
Old : 45: 16 18 9 . 5 0 4 . . 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 41.2 60.4 63.3 27.2 28.8 41.2 43.2
Old : 36.3 41.2 60.4 63.3 27.2 28.8 41.2 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 14,724: 8,184 8,388 292 683 278 686 0 180 3,226 3,600 1,566: 312 29
Old : 14,724: 8,184 8,388 292 683 278 686 0 180 3,226 3,600 1,566: 312 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 199: 109 250 -160 305 -5 -110 0 0 150 -569 235: -20 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 57.0 2.0 4.6 1.9 4.7 0.0 1.2 21.9 24.4 10.6: 2.1 0.2
Old : 100.0: 55.6 57.0 2.0 4.6 1.9 4.7 0.0 1.2 21.9 24.4 10.6: 2.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 21 20 4 4 . . 0 . 9 11 9:
Old : 54: 21 20 4 4 . . 0 . 9 11 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 40.2 60.2 56.6 30.4 25.0 40.0 37.3
Old : 42.1 40.2 60.2 56.6 30.4 25.0 40.0 37.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 METRIC TONS) :
: : Positions :
All : 2,241: 1,276 721 55 81 110 0 0 0 333 679 225: 242 425
Old : 2,241: 1,276 721 55 81 110 0 0 0 333 679 225: 242 425
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 50: 50 0 0 -7 80 0 0 0 20 10 0: -100 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 32.2 2.5 3.6 4.9 0.0 0.0 0.0 14.9 30.3 10.0: 10.8 19.0
Old : 100.0: 56.9 32.2 2.5 3.6 4.9 0.0 0.0 0.0 14.9 30.3 10.0: 10.8 19.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 12 7 . . . 0 0 0 . 8 .:
Old : 30: 12 7 . . . 0 0 0 . 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 41.2 70.0 56.0 35.7 26.6 45.2 37.7
Old : 54.1 41.2 70.0 56.0 35.7 26.6 45.2 37.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 34,254: 15,536 17,717 0 6,849 1,521 3,180 0 0 6,662 986 2,649: 4,706 4,532
Old : 34,254: 15,536 17,717 0 6,849 1,521 3,180 0 0 6,662 986 2,649: 4,706 4,532
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 104: 589 -177 0 150 -75 0 0 0 -222 129 169: -357 -92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 51.7 0.0 20.0 4.4 9.3 0.0 0.0 19.4 2.9 7.7: 13.7 13.2
Old : 100.0: 45.4 51.7 0.0 20.0 4.4 9.3 0.0 0.0 19.4 2.9 7.7: 13.7 13.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 14 0 4 4 . 0 0 . . 4:
Old : 26: 14 14 0 4 4 . 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 46.2 61.9 65.4 38.3 33.6 48.7 46.8
Old : 43.7 46.2 61.9 65.4 38.3 33.6 48.7 46.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 22, 2018