USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 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 : 17,744: 9,395 11,986 1,421 908 1,229 350 0 102 2,469 771 2,618: 160 130
Old : 17,744: 9,395 11,986 1,421 908 1,229 350 0 102 2,469 771 2,618: 160 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 121: 167 191 0 -120 0 0 0 0 -120 -24 74: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 67.5 8.0 5.1 6.9 2.0 0.0 0.6 13.9 4.3 14.8: 0.9 0.7
Old : 100.0: 52.9 67.5 8.0 5.1 6.9 2.0 0.0 0.6 13.9 4.3 14.8: 0.9 0.7
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 : 32: 13 16 . 4 6 . 0 . . . 4:
Old : 32: 13 16 . 4 6 . 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 : 52.4 43.4 73.4 70.7 34.8 26.8 45.0 36.4
Old : 52.4 43.4 73.4 70.7 34.8 26.8 45.0 36.4
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, July 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 23,358: 11,557 14,750 8,354 444 256 474 0 0 497 6,079 1,809: 411 20
Old : 23,358: 11,557 14,750 8,354 444 256 474 0 0 497 6,079 1,809: 411 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 522: 542 233 -120 0 0 0 0 0 -115 314 95: 120 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 63.1 35.8 1.9 1.1 2.0 0.0 0.0 2.1 26.0 7.7: 1.8 0.1
Old : 100.0: 49.5 63.1 35.8 1.9 1.1 2.0 0.0 0.0 2.1 26.0 7.7: 1.8 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 : 38: 18 15 9 . . . 0 0 . . .:
Old : 38: 18 15 9 . . . 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 : 40.4 53.8 59.3 82.3 35.8 37.4 47.1 53.2
Old : 40.4 53.8 59.3 82.3 35.8 37.4 47.1 53.2
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, July 24, 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 : 48,552: 31,841 40,277 2,185 295 823 0 150 25 7,507 722 6,146: 25 114
Old : 48,552: 31,841 40,277 2,185 295 823 0 150 25 7,507 722 6,146: 25 114
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 1,096: 563 1,228 -25 -150 115 0 0 0 535 -21 -82: -10 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 83.0 4.5 0.6 1.7 0.0 0.3 0.1 15.5 1.5 12.7: 0.1 0.2
Old : 100.0: 65.6 83.0 4.5 0.6 1.7 0.0 0.3 0.1 15.5 1.5 12.7: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 26 34 5 . 5 0 . . 8 4 8:
Old : 59: 26 34 5 . 5 0 . . 8 4 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 : 44.9 48.1 69.4 71.6 27.7 22.1 37.2 31.3
Old : 44.9 48.1 69.4 71.6 27.7 22.1 37.2 31.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 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 : 12,992: 7,767 7,925 1,092 46 978 30 0 0 230 1,262 2,061: 834 720
Old : 12,992: 7,767 7,925 1,092 46 978 30 0 0 230 1,262 2,061: 834 720
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 155: -53 -26 5 0 10 0 0 0 3 -14 184: 6 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 61.0 8.4 0.4 7.5 0.2 0.0 0.0 1.8 9.7 15.9: 6.4 5.5
Old : 100.0: 59.8 61.0 8.4 0.4 7.5 0.2 0.0 0.0 1.8 9.7 15.9: 6.4 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 20 22 . . . . 0 0 4 . 5:
Old : 34: 20 22 . . . . 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 : 40.6 47.4 62.8 68.6 16.4 20.1 19.9 23.8
Old : 40.6 47.4 62.8 68.6 16.4 20.1 19.9 23.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 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 : 12,063: 8,869 9,672 226 301 415 0 0 0 773 20 1,165: 615 490
Old : 12,063: 8,869 9,672 226 301 415 0 0 0 773 20 1,165: 615 490
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 611: 589 601 25 10 60 0 0 0 27 -7 -12: -78 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 80.2 1.9 2.5 3.4 0.0 0.0 0.0 6.4 0.2 9.7: 5.1 4.1
Old : 100.0: 73.5 80.2 1.9 2.5 3.4 0.0 0.0 0.0 6.4 0.2 9.7: 5.1 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 24 30 4 . 6 0 0 0 8 . 9:
Old : 49: 24 30 4 . 6 0 0 0 8 . 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 : 47.7 37.4 67.9 57.5 27.4 26.7 34.0 35.3
Old : 47.7 37.4 67.9 57.5 27.4 26.7 34.0 35.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 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 : 4,863: 3,496 1,709 10 216 86 0 0 0 572 1,807 260: 439 785
Old : 4,863: 3,496 1,709 10 216 86 0 0 0 572 1,807 260: 439 785
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 163: 78 130 0 99 16 0 0 0 85 -7 0: -16 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 35.1 0.2 4.4 1.8 0.0 0.0 0.0 11.8 37.2 5.3: 9.0 16.1
Old : 100.0: 71.9 35.1 0.2 4.4 1.8 0.0 0.0 0.0 11.8 37.2 5.3: 9.0 16.1
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 : 32: 11 13 . . . 0 0 0 . 6 4:
Old : 32: 11 13 . . . 0 0 0 . 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 44.0 77.7 61.1 57.8 42.8 73.5 57.5
Old : 61.9 44.0 77.7 61.1 57.8 42.8 73.5 57.5
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, July 24, 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 : 30,588: 20,905 16,697 2,327 375 2,127 180 0 0 236 6,642 4,573: 240 174
Old : 30,588: 20,905 16,697 2,327 375 2,127 180 0 0 236 6,642 4,573: 240 174
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 7: 234 -18 -292 0 115 0 0 0 5 -35 -55: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 54.6 7.6 1.2 7.0 0.6 0.0 0.0 0.8 21.7 15.0: 0.8 0.6
Old : 100.0: 68.3 54.6 7.6 1.2 7.0 0.6 0.0 0.0 0.8 21.7 15.0: 0.8 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: 19 15 5 . 4 . 0 0 . 5 5:
Old : 34: 19 15 5 . 4 . 0 0 . 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 62.0 75.1 80.3 22.9 30.0 30.6 37.0
Old : 52.6 62.0 75.1 80.3 22.9 30.0 30.6 37.0
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, July 24, 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 : 6,893: 4,417 1,285 194 1,510 170 0 0 0 755 2,971 540: 817 417
Old : 6,893: 4,417 1,285 194 1,510 170 0 0 0 755 2,971 540: 817 417
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 154: 91 113 0 -61 0 0 0 0 -58 -28 61: 60 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 18.6 2.8 21.9 2.5 0.0 0.0 0.0 11.0 43.1 7.8: 11.9 6.0
Old : 100.0: 64.1 18.6 2.8 21.9 2.5 0.0 0.0 0.0 11.0 43.1 7.8: 11.9 6.0
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 : 48: 19 15 . 7 4 0 0 0 5 10 9:
Old : 48: 19 15 . 7 4 0 0 0 5 10 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 : 40.7 48.4 57.1 66.4 40.6 47.0 55.8 63.3
Old : 40.7 48.4 57.1 66.4 40.6 47.0 55.8 63.3
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, July 24, 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 : 6,312: 3,894 4,407 110 385 279 0 0 0 604 118 910: 515 213
Old : 6,312: 3,894 4,407 110 385 279 0 0 0 604 118 910: 515 213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 229: 121 227 30 35 -24 0 0 0 65 -35 23: 14 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 69.8 1.7 6.1 4.4 0.0 0.0 0.0 9.6 1.9 14.4: 8.2 3.4
Old : 100.0: 61.7 69.8 1.7 6.1 4.4 0.0 0.0 0.0 9.6 1.9 14.4: 8.2 3.4
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 : 28: 13 16 . . 4 0 0 0 5 . .:
Old : 28: 13 16 . . 4 0 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 48.1 72.5 74.0 19.3 20.0 24.4 27.2
Old : 58.6 48.1 72.5 74.0 19.3 20.0 24.4 27.2
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, July 24, 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 : 408,348: 101,671 208,728 63,833 12,510 24,792 73,229 17,032 36,317 15,066 30,120 49,174: 44,266 29,675
Old : 408,348: 101,671 208,728 63,833 12,510 24,792 73,229 17,032 36,317 15,066 30,120 49,174: 44,266 29,675
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: -13,989: -8,464 -4,242 176 -7 1,140 7,791 -4,424 -10,948 -5,714 4,537 1,508: 523 -1,552
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 51.1 15.6 3.1 6.1 17.9 4.2 8.9 3.7 7.4 12.0: 10.8 7.3
Old : 100.0: 24.9 51.1 15.6 3.1 6.1 17.9 4.2 8.9 3.7 7.4 12.0: 10.8 7.3
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 : 205: 55 67 16 6 19 50 14 39 15 26 36:
Old : 205: 55 67 16 6 19 50 14 39 15 26 36:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.5 16.2 21.7 27.3 10.6 11.2 17.4 18.3
Old : 12.5 16.2 21.7 27.3 10.6 11.2 17.4 18.3
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, July 24, 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 : 35,741: 20,644 22,892 2,103 1,005 442 0 0 0 1,850 6,285 775: 9,927 4,342
Old : 35,741: 20,644 22,892 2,103 1,005 442 0 0 0 1,850 6,285 775: 9,927 4,342
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 2,013: 1,823 1,143 0 0 0 0 0 0 0 800 0: 190 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 64.0 5.9 2.8 1.2 0.0 0.0 0.0 5.2 17.6 2.2: 27.8 12.1
Old : 100.0: 57.8 64.0 5.9 2.8 1.2 0.0 0.0 0.0 5.2 17.6 2.2: 27.8 12.1
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 : 21: 14 8 . . . 0 0 0 . . .:
Old : 21: 14 8 . . . 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 : 40.4 75.2 56.8 83.0 39.1 71.2 53.5 76.8
Old : 40.4 75.2 56.8 83.0 39.1 71.2 53.5 76.8
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, July 24, 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 : 4,234: 3,670 2,617 40 0 60 0 0 0 270 1,315 64: 130 178
Old : 4,234: 3,670 2,617 40 0 60 0 0 0 270 1,315 64: 130 178
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 132: 162 62 0 0 0 0 0 0 0 120 -30: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.7 61.8 0.9 0.0 1.4 0.0 0.0 0.0 6.4 31.1 1.5: 3.1 4.2
Old : 100.0: 86.7 61.8 0.9 0.0 1.4 0.0 0.0 0.0 6.4 31.1 1.5: 3.1 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 14 . 0 . 0 0 0 . 6 .:
Old : 25: 15 14 . 0 . 0 0 0 . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 46.5 80.4 68.8 47.6 45.1 63.7 59.5
Old : 54.8 46.5 80.4 68.8 47.6 45.1 63.7 59.5
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, July 24, 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 : 58,116: 37,967 46,464 2,131 655 1,826 9,364 1,370 445 3,301 4,414 2,783: 299 160
Old : 58,116: 37,967 46,464 2,131 655 1,826 9,364 1,370 445 3,301 4,414 2,783: 299 160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 2,652: 1,398 2,682 -33 -19 -50 1,006 -20 40 531 142 -107: -131 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 79.9 3.7 1.1 3.1 16.1 2.4 0.8 5.7 7.6 4.8: 0.5 0.3
Old : 100.0: 65.3 79.9 3.7 1.1 3.1 16.1 2.4 0.8 5.7 7.6 4.8: 0.5 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 : 100: 47 49 . . 5 10 . . 10 9 9:
Old : 100: 47 49 . . 5 10 . . 10 9 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 : 34.1 43.5 54.3 58.1 23.5 32.3 31.3 38.1
Old : 34.1 43.5 54.3 58.1 23.5 32.3 31.3 38.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 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 : 2,820: 1,563 1,422 301 0 131 0 0 0 117 226 301: 407 740
Old : 2,820: 1,563 1,422 301 0 131 0 0 0 117 226 301: 407 740
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 14: -46 33 10 0 -5 0 0 0 16 11 14: 25 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 50.4 10.7 0.0 4.6 0.0 0.0 0.0 4.1 8.0 10.7: 14.4 26.2
Old : 100.0: 55.4 50.4 10.7 0.0 4.6 0.0 0.0 0.0 4.1 8.0 10.7: 14.4 26.2
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 : 23: 13 16 . 0 . 0 0 0 . . .:
Old : 23: 13 16 . 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 : 49.3 35.7 67.0 50.6 31.2 19.2 38.8 26.0
Old : 49.3 35.7 67.0 50.6 31.2 19.2 38.8 26.0
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, July 24, 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 : 2,596: 1,283 1,252 387 0 195 0 0 0 59 281 271: 401 597
Old : 2,596: 1,283 1,252 387 0 195 0 0 0 59 281 271: 401 597
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.4 48.2 14.9 0.0 7.5 0.0 0.0 0.0 2.3 10.8 10.4: 15.4 23.0
Old : 100.0: 49.4 48.2 14.9 0.0 7.5 0.0 0.0 0.0 2.3 10.8 10.4: 15.4 23.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 14 4 0 4 0 0 0 . . .:
Old : 20: 13 14 4 0 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 : 36.1 39.0 58.1 55.7 20.6 21.5 31.1 26.2
Old : 36.1 39.0 58.1 55.7 20.6 21.5 31.1 26.2
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, July 24, 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 : 4,514: 2,276 3,520 0 66 83 0 0 0 1,550 217 335: 270 293
Old : 4,514: 2,276 3,520 0 66 83 0 0 0 1,550 217 335: 270 293
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 633: 322 659 0 0 0 0 0 0 317 0 -6: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 78.0 0.0 1.5 1.8 0.0 0.0 0.0 34.3 4.8 7.4: 6.0 6.5
Old : 100.0: 50.4 78.0 0.0 1.5 1.8 0.0 0.0 0.0 34.3 4.8 7.4: 6.0 6.5
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: 16 19 0 . . 0 0 0 5 5 5:
Old : 33: 16 19 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 : 54.1 46.6 73.7 66.6 43.3 41.7 60.2 57.7
Old : 54.1 46.6 73.7 66.6 43.3 41.7 60.2 57.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 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 : 877,282: 288,435 187,809 10,973 162,206 190,001 36,484 16,342 68,229 52,644 27,536 210,235: 20,283 14,924
Old : 877,282: 288,435 187,809 10,973 162,206 190,001 36,484 16,342 68,229 52,644 27,536 210,235: 20,283 14,924
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: -4,449: 4,670 -6,214 -3,514 445 5,694 -3,582 -1,762 125 -1,200 2,887 -6,998: 355 1,373
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 21.4 1.3 18.5 21.7 4.2 1.9 7.8 6.0 3.1 24.0: 2.3 1.7
Old : 100.0: 32.9 21.4 1.3 18.5 21.7 4.2 1.9 7.8 6.0 3.1 24.0: 2.3 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 : 154: 50 52 7 13 19 12 15 18 23 28 45:
Old : 154: 50 52 7 13 19 12 15 18 23 28 45:
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 : 27.6 27.8 41.3 41.3 20.7 20.2 25.0 26.3
Old : 27.6 27.8 41.3 41.3 20.7 20.2 25.0 26.3
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, July 24, 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 : 37,252: 27,232 23,291 4,797 11,208 2,753 0 0 0 2,455 0 0: 15 0
Old : 37,252: 27,232 23,291 4,797 11,208 2,753 0 0 0 2,455 0 0: 15 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: -3,292: -1,907 -950 -45 -610 -180 0 0 0 -143 0 -37: -980 -1,515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 62.5 12.9 30.1 7.4 0.0 0.0 0.0 6.6 0.0 0.0: 0.0 0.0
Old : 100.0: 73.1 62.5 12.9 30.1 7.4 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 : 35: 18 15 5 4 6 0 0 0 . 0 0:
Old : 35: 18 15 5 4 6 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 : 42.0 48.5 67.0 76.8 35.5 38.5 52.6 56.7
Old : 42.0 48.5 67.0 76.8 35.5 38.5 52.6 56.7
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, July 24, 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 : 14,040: 9,825 11,945 1,265 1,305 25 0 0 0 2,120 0 710: 95 55
Old : 14,040: 9,825 11,945 1,265 1,305 25 0 0 0 2,120 0 710: 95 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 225: 245 225 0 0 0 0 0 0 -20 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 85.1 9.0 9.3 0.2 0.0 0.0 0.0 15.1 0.0 5.1: 0.7 0.4
Old : 100.0: 70.0 85.1 9.0 9.3 0.2 0.0 0.0 0.0 15.1 0.0 5.1: 0.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 19 . . . 0 0 0 4 0 .:
Old : 29: 16 19 . . . 0 0 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.0 62.0 79.4 79.7 52.5 51.7 68.9 64.9
Old : 59.0 62.0 79.4 79.7 52.5 51.7 68.9 64.9
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, July 24, 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 : 208,438: 187,010 66,879 13,180 125,552 450 0 0 0 0 0 0: 7,798 15,557
Old : 208,438: 187,010 66,879 13,180 125,552 450 0 0 0 0 0 0: 7,798 15,557
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 4,309: 7,729 103 0 2,755 -50 0 0 0 0 0 0: -3,370 1,501
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.7 32.1 6.3 60.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.7 7.5
Old : 100.0: 89.7 32.1 6.3 60.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.7 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 6 . 7 . 0 0 0 0 0 0:
Old : 20: 11 6 . 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 : 63.4 60.5 89.3 83.7 54.3 60.3 80.0 82.1
Old : 63.4 60.5 89.3 83.7 54.3 60.3 80.0 82.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 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 : 3,170,938: 523,633 531,566 144,633 829,458 470,844 412,030 19,883 667,975 291,941 35,330 541,172: 118,710 74,711
Old : 3,170,938: 523,633 531,566 144,633 829,458 470,844 412,030 19,883 667,975 291,941 35,330 541,172: 118,710 74,711
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: -47,041: -16,677 -33,472 -3,188 -11,543 18,959 -7,013 2,529 -21,541 -17,039 -2,062 3,456: -3,998 -3,367
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 16.8 4.6 26.2 14.8 13.0 0.6 21.1 9.2 1.1 17.1: 3.7 2.4
Old : 100.0: 16.5 16.8 4.6 26.2 14.8 13.0 0.6 21.1 9.2 1.1 17.1: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 432: 61 70 21 28 42 96 29 90 101 62 140:
Old : 432: 61 70 21 28 42 96 29 90 101 62 140:
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 : 19.1 21.2 30.3 36.2 9.0 13.1 13.9 20.2
Old : 19.1 21.2 30.3 36.2 9.0 13.1 13.9 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, July 24, 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 : 135,281: 17,240 76,416 0 15,213 3,637 84,958 4,068 12,764 631 6,658 15,780: 269 745
Old : 135,281: 17,240 76,416 0 15,213 3,637 84,958 4,068 12,764 631 6,658 15,780: 269 745
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: -33,661: -16,886 -4,307 0 -5,841 -691 6,690 -1,431 -21,698 -2,436 -1,102 1,569: -210 -160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 56.5 0.0 11.2 2.7 62.8 3.0 9.4 0.5 4.9 11.7: 0.2 0.6
Old : 100.0: 12.7 56.5 0.0 11.2 2.7 62.8 3.0 9.4 0.5 4.9 11.7: 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: 13 17 0 4 . . . . . 7 .:
Old : 34: 13 17 0 4 . . . . . 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 87.6 44.8 96.2 68.2 63.9 33.5 64.2 48.0
Old : 87.6 44.8 96.2 68.2 63.9 33.5 64.2 48.0
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, July 24, 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 : 174,223: 39,872 25,009 20,794 54,343 21,430 5,940 0 0 59,384 20,249 828: 25,975 52,364
Old : 174,223: 39,872 25,009 20,794 54,343 21,430 5,940 0 0 59,384 20,249 828: 25,975 52,364
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 1,490: 489 663 354 548 -308 180 0 0 553 0 0: 222 587
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 14.4 11.9 31.2 12.3 3.4 0.0 0.0 34.1 11.6 0.5: 14.9 30.1
Old : 100.0: 22.9 14.4 11.9 31.2 12.3 3.4 0.0 0.0 34.1 11.6 0.5: 14.9 30.1
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 : 27: 9 9 . 5 7 . 0 0 4 . .:
Old : 27: 9 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 : 45.7 34.9 70.1 48.9 45.3 33.7 62.3 46.0
Old : 45.7 34.9 70.1 48.9 45.3 33.7 62.3 46.0
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, July 24, 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 : 154,887: 17,690 11,449 48,399 93,415 26,483 5,219 0 572 37,346 51 12,501: 6,678 10,416
Old : 154,887: 17,690 11,449 48,399 93,415 26,483 5,219 0 572 37,346 51 12,501: 6,678 10,416
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 3,399: 709 168 1,249 3,260 265 42 0 12 1,216 51 -158: 63 -201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 7.4 31.2 60.3 17.1 3.4 0.0 0.4 24.1 0.0 8.1: 4.3 6.7
Old : 100.0: 11.4 7.4 31.2 60.3 17.1 3.4 0.0 0.4 24.1 0.0 8.1: 4.3 6.7
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 : 36: 7 7 4 15 18 . 0 . 7 . 7:
Old : 36: 7 7 4 15 18 . 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 : 51.0 45.9 68.5 65.1 42.9 38.1 57.3 54.3
Old : 51.0 45.9 68.5 65.1 42.9 38.1 57.3 54.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 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 : 259,973: 26,117 43,622 40,817 2,776 30,656 3,481 6,411 24,003 49,931 70,134 74,298: 10,671 8,073
Old : 259,973: 26,117 43,622 40,817 2,776 30,656 3,481 6,411 24,003 49,931 70,134 74,298: 10,671 8,073
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: -2,507: 761 -1,162 -118 91 419 -984 -272 -1,757 816 2,279 -2,360: 717 257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 16.8 15.7 1.1 11.8 1.3 2.5 9.2 19.2 27.0 28.6: 4.1 3.1
Old : 100.0: 10.0 16.8 15.7 1.1 11.8 1.3 2.5 9.2 19.2 27.0 28.6: 4.1 3.1
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 : 77: 17 17 9 . 11 4 . . 20 18 33:
Old : 77: 17 17 9 . 11 4 . . 20 18 33:
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 : 35.6 40.4 51.1 55.3 25.8 31.2 32.3 37.2
Old : 35.6 40.4 51.1 55.3 25.8 31.2 32.3 37.2
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, July 24, 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 : 78,334: 38,532 16,701 1,469 655 4,237 0 16,107 20,749 2,091 8,259 11,061: 195 566
Old : 78,334: 38,532 16,701 1,469 655 4,237 0 16,107 20,749 2,091 8,259 11,061: 195 566
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: -754: 537 -354 -469 228 -411 0 31 -353 54 210 -92: -20 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 21.3 1.9 0.8 5.4 0.0 20.6 26.5 2.7 10.5 14.1: 0.2 0.7
Old : 100.0: 49.2 21.3 1.9 0.8 5.4 0.0 20.6 26.5 2.7 10.5 14.1: 0.2 0.7
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 : 35: 16 14 4 . 5 0 5 . . 5 4:
Old : 35: 16 14 4 . 5 0 5 . . 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 : 68.2 68.9 89.7 84.3 37.9 28.7 41.4 37.4
Old : 68.2 68.9 89.7 84.3 37.9 28.7 41.4 37.4
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, July 24, 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 : 143,037: 124,514 101,982 0 7,455 4,200 0 0 0 0 8,620 480: 13,843 20,300
Old : 143,037: 124,514 101,982 0 7,455 4,200 0 0 0 0 8,620 480: 13,843 20,300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.1 71.3 0.0 5.2 2.9 0.0 0.0 0.0 0.0 6.0 0.3: 9.7 14.2
Old : 100.0: 87.1 71.3 0.0 5.2 2.9 0.0 0.0 0.0 0.0 6.0 0.3: 9.7 14.2
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 : 21: 12 14 0 . . 0 0 0 0 . .:
Old : 21: 12 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 : 73.0 42.7 82.6 64.4 73.0 39.5 75.9 56.5
Old : 73.0 42.7 82.6 64.4 73.0 39.5 75.9 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 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 : 43,876: 8,460 8,661 0 4,486 0 3,832 1,524 17,819 8,650 6,012 4,779: 336 596
Old : 43,876: 8,460 8,661 0 4,486 0 3,832 1,524 17,819 8,650 6,012 4,779: 336 596
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: -9,293: -1,631 -1,549 0 -242 0 2,155 -1,519 -4,358 -3,550 592 -1,749: -161 -467
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 19.7 0.0 10.2 0.0 8.7 3.5 40.6 19.7 13.7 10.9: 0.8 1.4
Old : 100.0: 19.3 19.7 0.0 10.2 0.0 8.7 3.5 40.6 19.7 13.7 10.9: 0.8 1.4
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 : 21: 5 6 0 4 0 . . . 4 . 5:
Old : 21: 5 6 0 4 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 : 72.2 60.7 92.2 83.0 31.2 22.8 34.7 30.1
Old : 72.2 60.7 92.2 83.0 31.2 22.8 34.7 30.1
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, July 24, 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 : 182,107: 146,569 87,141 9,500 77,917 505 0 0 0 0 0 0: 25,533 16,544
Old : 182,107: 146,569 87,141 9,500 77,917 505 0 0 0 0 0 0: 25,533 16,544
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 670: 975 295 0 1,725 120 0 0 0 0 0 0: -425 -1,470
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 47.9 5.2 42.8 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 14.0 9.1
Old : 100.0: 80.5 47.9 5.2 42.8 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 14.0 9.1
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 : 21: 12 10 . 7 . 0 0 0 0 0 0:
Old : 21: 12 10 . 7 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.7 44.7 82.8 67.9 62.6 43.5 70.6 63.8
Old : 65.7 44.7 82.8 67.9 62.6 43.5 70.6 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 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 : 16,740: 12,057 7,763 1,380 5,782 503 490 1,968 120 1,915 200 0: 275 404
Old : 16,740: 12,057 7,763 1,380 5,782 503 490 1,968 120 1,915 200 0: 275 404
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: -3,235: -2,785 -1,594 -170 -1,488 -15 -90 11 0 -90 -50 -125: 40 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 46.4 8.2 34.5 3.0 2.9 11.8 0.7 11.4 1.2 0.0: 1.6 2.4
Old : 100.0: 72.0 46.4 8.2 34.5 3.0 2.9 11.8 0.7 11.4 1.2 0.0: 1.6 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 : 37: 12 14 5 5 . . . . . . 0:
Old : 37: 12 14 5 5 . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 47.7 78.8 73.0 51.8 46.4 73.8 71.7
Old : 55.5 47.7 78.8 73.0 51.8 46.4 73.8 71.7
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, July 24, 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 : 15,107: 3,948 7,922 2,444 939 986 0 0 0 1,516 1,899 1,772: 4,441 1,589
Old : 15,107: 3,948 7,922 2,444 939 986 0 0 0 1,516 1,899 1,772: 4,441 1,589
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 369: -15 218 0 60 30 0 0 0 -150 -100 175: 329 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 52.4 16.2 6.2 6.5 0.0 0.0 0.0 10.0 12.6 11.7: 29.4 10.5
Old : 100.0: 26.1 52.4 16.2 6.2 6.5 0.0 0.0 0.0 10.0 12.6 11.7: 29.4 10.5
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 : 21: 7 8 . . . 0 0 0 . 5 5:
Old : 21: 7 8 . . . 0 0 0 . 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 45.8 57.2 69.2 37.3 38.4 40.8 52.5
Old : 38.5 45.8 57.2 69.2 37.3 38.4 40.8 52.5
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, July 24, 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 : 437,958: 105,889 257,483 55,827 14,355 23,168 96,818 6,190 30,556 55,526 45,252 47,234: 22,940 13,720
Old : 437,958: 105,889 257,483 55,827 14,355 23,168 96,818 6,190 30,556 55,526 45,252 47,234: 22,940 13,720
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 1,929: -562 1,630 -1,487 1,282 3,253 10,659 -347 -6,904 -5,918 1,907 2,516: 373 -1,408
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 58.8 12.7 3.3 5.3 22.1 1.4 7.0 12.7 10.3 10.8: 5.2 3.1
Old : 100.0: 24.2 58.8 12.7 3.3 5.3 22.1 1.4 7.0 12.7 10.3 10.8: 5.2 3.1
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 : 280: 70 87 17 9 16 75 17 51 31 29 45:
Old : 280: 70 87 17 9 16 75 17 51 31 29 45:
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 : 16.4 18.4 26.8 29.9 15.2 12.5 21.4 19.8
Old : 16.4 18.4 26.8 29.9 15.2 12.5 21.4 19.8
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, July 24, 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 : 15,619: 4,267 11,288 3,179 0 166 0 0 0 4,163 164 1,466: 2,378 2,535
Old : 15,619: 4,267 11,288 3,179 0 166 0 0 0 4,163 164 1,466: 2,378 2,535
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 1,134: 865 1,361 450 0 -210 0 0 0 0 0 0: 29 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 72.3 20.4 0.0 1.1 0.0 0.0 0.0 26.7 1.1 9.4: 15.2 16.2
Old : 100.0: 27.3 72.3 20.4 0.0 1.1 0.0 0.0 0.0 26.7 1.1 9.4: 15.2 16.2
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 : 23: 9 13 . 0 . 0 0 0 . . .:
Old : 23: 9 13 . 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 : 47.1 50.7 70.8 70.8 45.6 42.3 59.2 53.2
Old : 47.1 50.7 70.8 70.8 45.6 42.3 59.2 53.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000 U.S. Barrels) :
: : Positions :
All : 13,346: 8,556 9,265 798 0 529 0 0 0 491 320 2,397: 575 835
Old : 13,346: 8,556 9,265 798 0 529 0 0 0 491 320 2,397: 575 835
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 69.4 6.0 0.0 4.0 0.0 0.0 0.0 3.7 2.4 18.0: 4.3 6.3
Old : 100.0: 64.1 69.4 6.0 0.0 4.0 0.0 0.0 0.0 3.7 2.4 18.0: 4.3 6.3
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 : 21: 13 11 . 0 . 0 0 0 . . .:
Old : 21: 13 11 . 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 : 42.1 45.7 63.4 69.0 17.7 24.5 26.3 28.7
Old : 42.1 45.7 63.4 69.0 17.7 24.5 26.3 28.7
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, July 24, 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 : 20,790: 11,922 18,362 495 1,070 30 0 0 0 7,830 0 0: 513 1,328
Old : 20,790: 11,922 18,362 495 1,070 30 0 0 0 7,830 0 0: 513 1,328
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 193: 193 143 0 0 0 0 0 0 0 0 0: 0 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 88.3 2.4 5.1 0.1 0.0 0.0 0.0 37.7 0.0 0.0: 2.5 6.4
Old : 100.0: 57.3 88.3 2.4 5.1 0.1 0.0 0.0 0.0 37.7 0.0 0.0: 2.5 6.4
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 : 23: 14 18 . . . 0 0 0 . 0 0:
Old : 23: 14 18 . . . 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 : 76.9 59.9 88.9 80.1 67.5 51.9 75.0 66.2
Old : 76.9 59.9 88.9 80.1 67.5 51.9 75.0 66.2
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, July 24, 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 : 28,538: 11,302 27,153 6,615 0 155 300 0 0 9,186 250 956: 24 24
Old : 28,538: 11,302 27,153 6,615 0 155 300 0 0 9,186 250 956: 24 24
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 966: -967 1,241 208 -30 45 0 0 0 1,970 0 -290: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 95.1 23.2 0.0 0.5 1.1 0.0 0.0 32.2 0.9 3.3: 0.1 0.1
Old : 100.0: 39.6 95.1 23.2 0.0 0.5 1.1 0.0 0.0 32.2 0.9 3.3: 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 : 40: 17 15 9 0 . . 0 0 6 . .:
Old : 40: 17 15 9 0 . . 0 0 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 : 47.3 64.4 67.0 88.7 43.5 54.9 58.5 73.1
Old : 47.3 64.4 67.0 88.7 43.5 54.9 58.5 73.1
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, July 24, 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 : 11,105: 6,725 7,506 1,030 0 800 0 504 0 1,150 895 1,400: 0 0
Old : 11,105: 6,725 7,506 1,030 0 800 0 504 0 1,150 895 1,400: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 2,525: 1,300 1,325 25 0 300 0 0 0 0 0 900: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 67.6 9.3 0.0 7.2 0.0 4.5 0.0 10.4 8.1 12.6: 0.0 0.0
Old : 100.0: 60.6 67.6 9.3 0.0 7.2 0.0 4.5 0.0 10.4 8.1 12.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 4 4 0 . 0 . 0 4 . .:
Old : 21: 8 4 4 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 : 48.6 73.0 79.5 95.7 44.6 60.1 60.1 67.4
Old : 48.6 73.0 79.5 95.7 44.6 60.1 60.1 67.4
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, July 24, 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 : 12,314: 4,710 6,506 4,007 200 624 0 1,056 0 813 1,462 1,452: 708 1,014
Old : 12,314: 4,710 6,506 4,007 200 624 0 1,056 0 813 1,462 1,452: 708 1,014
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 354: 129 504 0 0 0 0 0 0 150 -225 75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 52.8 32.5 1.6 5.1 0.0 8.6 0.0 6.6 11.9 11.8: 5.7 8.2
Old : 100.0: 38.2 52.8 32.5 1.6 5.1 0.0 8.6 0.0 6.6 11.9 11.8: 5.7 8.2
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 : 38: 13 13 7 . 4 0 . 0 . 5 7:
Old : 38: 13 13 7 . 4 0 . 0 . 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 : 37.1 38.8 59.4 60.6 31.9 31.5 46.6 48.8
Old : 37.1 38.8 59.4 60.6 31.9 31.5 46.6 48.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 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 : 15,759: 9,099 8,870 102 1,338 356 794 0 180 3,688 3,714 1,280: 260 21
Old : 15,759: 9,099 8,870 102 1,338 356 794 0 180 3,688 3,714 1,280: 260 21
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 491: 219 233 45 463 110 264 0 0 17 -241 -74: -90 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 56.3 0.6 8.5 2.3 5.0 0.0 1.1 23.4 23.6 8.1: 1.6 0.1
Old : 100.0: 57.7 56.3 0.6 8.5 2.3 5.0 0.0 1.1 23.4 23.6 8.1: 1.6 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 : 52: 21 19 . 4 5 . 0 . 9 10 6:
Old : 52: 21 19 . 4 5 . 0 . 9 10 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 : 40.6 35.6 60.5 54.5 29.8 23.7 40.5 37.2
Old : 40.6 35.6 60.5 54.5 29.8 23.7 40.5 37.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 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 : 2,251: 1,249 867 20 0 20 0 0 0 308 635 304: 350 425
Old : 2,251: 1,249 867 20 0 20 0 0 0 308 635 304: 350 425
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 200: 110 10 0 0 0 0 0 0 0 105 30: 60 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 38.5 0.9 0.0 0.9 0.0 0.0 0.0 13.7 28.2 13.5: 15.5 18.9
Old : 100.0: 55.5 38.5 0.9 0.0 0.9 0.0 0.0 0.0 13.7 28.2 13.5: 15.5 18.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 8 7 . 0 . 0 0 0 4 7 .:
Old : 25: 8 7 . 0 . 0 0 0 4 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.9 52.2 70.2 68.0 37.4 31.8 51.0 45.0
Old : 45.9 52.2 70.2 68.0 37.4 31.8 51.0 45.0
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, July 24, 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 : 34,205: 14,354 17,775 0 7,389 1,428 2,980 0 0 7,847 1,322 1,369: 6,227 4,922
Old : 34,205: 14,354 17,775 0 7,389 1,428 2,980 0 0 7,847 1,322 1,369: 6,227 4,922
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 1,250: 212 1,299 0 310 -48 0 0 0 894 -32 8: 184 -287
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 52.0 0.0 21.6 4.2 8.7 0.0 0.0 22.9 3.9 4.0: 18.2 14.4
Old : 100.0: 42.0 52.0 0.0 21.6 4.2 8.7 0.0 0.0 22.9 3.9 4.0: 18.2 14.4
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 : 22: 11 11 0 4 4 . 0 0 . . 4:
Old : 22: 11 11 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 : 41.2 49.1 62.8 69.6 38.6 37.3 52.8 52.7
Old : 41.2 49.1 62.8 69.6 38.6 37.3 52.8 52.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 27, 2018