USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, August 14, 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 : 17,362: 7,854 10,306 1,286 725 1,236 242 0 102 2,158 484 4,389: 95 120
Old : 17,362: 7,854 10,306 1,286 725 1,236 242 0 102 2,158 484 4,389: 95 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 2,664: 715 855 -47 0 147 0 0 0 261 39 1,628: -40 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 59.4 7.4 4.2 7.1 1.4 0.0 0.6 12.4 2.8 25.3: 0.5 0.7
Old : 100.0: 45.2 59.4 7.4 4.2 7.1 1.4 0.0 0.6 12.4 2.8 25.3: 0.5 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 : 31: 14 13 4 . 6 . 0 . 4 . 4:
Old : 31: 14 13 4 . 6 . 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 : 49.0 51.1 69.1 73.6 22.8 18.1 30.3 27.5
Old : 49.0 51.1 69.1 73.6 22.8 18.1 30.3 27.5
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, August 14, 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 : 22,300: 11,356 12,581 7,706 455 195 395 0 0 267 7,323 1,746: 635 0
Old : 22,300: 11,356 12,581 7,706 455 195 395 0 0 267 7,323 1,746: 635 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 2,475: 2,155 1,075 450 0 0 0 0 0 0 1,416 -16: -114 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 56.4 34.6 2.0 0.9 1.8 0.0 0.0 1.2 32.8 7.8: 2.8 0.0
Old : 100.0: 50.9 56.4 34.6 2.0 0.9 1.8 0.0 0.0 1.2 32.8 7.8: 2.8 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: 19 13 7 . . . 0 0 . 4 .:
Old : 36: 19 13 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 : 43.5 62.9 65.2 86.5 38.5 49.5 52.2 63.3
Old : 43.5 62.9 65.2 86.5 38.5 49.5 52.2 63.3
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, August 14, 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 : 42,323: 26,315 33,770 1,904 255 888 0 155 20 6,734 699 6,447: 15 89
Old : 42,323: 26,315 33,770 1,904 255 888 0 155 20 6,734 699 6,447: 15 89
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 2,283: 785 2,027 -10 0 0 0 0 0 1,191 -73 317: 0 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 79.8 4.5 0.6 2.1 0.0 0.4 0.0 15.9 1.7 15.2: 0.0 0.2
Old : 100.0: 62.2 79.8 4.5 0.6 2.1 0.0 0.4 0.0 15.9 1.7 15.2: 0.0 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: 24 36 5 . 4 0 . . 8 . 5:
Old : 59: 24 36 5 . 4 0 . . 8 . 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 : 48.1 47.9 71.7 67.4 25.4 16.2 33.2 24.9
Old : 48.1 47.9 71.7 67.4 25.4 16.2 33.2 24.9
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, August 14, 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 : 11,853: 7,145 6,995 946 34 967 30 0 0 149 1,399 1,799: 817 659
Old : 11,853: 7,145 6,995 946 34 967 30 0 0 149 1,399 1,799: 817 659
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 212: 212 236 0 0 -1 0 0 0 0 -20 0: 1 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 59.0 8.0 0.3 8.2 0.3 0.0 0.0 1.3 11.8 15.2: 6.9 5.6
Old : 100.0: 60.3 59.0 8.0 0.3 8.2 0.3 0.0 0.0 1.3 11.8 15.2: 6.9 5.6
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 : 32: 20 20 . . . . 0 0 . . 4:
Old : 32: 20 20 . . . . 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 : 41.4 49.1 63.9 72.6 15.3 21.0 18.9 23.4
Old : 41.4 49.1 63.9 72.6 15.3 21.0 18.9 23.4
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, August 14, 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 : 11,018: 7,708 8,576 183 261 355 0 0 0 794 86 1,316: 662 424
Old : 11,018: 7,708 8,576 183 261 355 0 0 0 794 86 1,316: 662 424
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 383: 494 296 -30 -15 -25 0 0 0 -168 18 80: 32 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 77.8 1.7 2.4 3.2 0.0 0.0 0.0 7.2 0.8 11.9: 6.0 3.8
Old : 100.0: 70.0 77.8 1.7 2.4 3.2 0.0 0.0 0.0 7.2 0.8 11.9: 6.0 3.8
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 : 44: 24 30 . . 5 0 0 0 6 . 8:
Old : 44: 24 30 . . 5 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 : 49.9 29.9 69.3 53.3 24.4 19.7 31.0 27.3
Old : 49.9 29.9 69.3 53.3 24.4 19.7 31.0 27.3
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, August 14, 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 : 4,055: 2,862 922 99 109 21 0 0 0 271 1,939 336: 466 728
Old : 4,055: 2,862 922 99 109 21 0 0 0 271 1,939 336: 466 728
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 243: 190 217 33 0 -5 0 0 0 0 31 0: 25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 22.7 2.4 2.7 0.5 0.0 0.0 0.0 6.7 47.8 8.3: 11.5 18.0
Old : 100.0: 70.6 22.7 2.4 2.7 0.5 0.0 0.0 0.0 6.7 47.8 8.3: 11.5 18.0
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 : 28: 9 9 . . . 0 0 0 . 9 4:
Old : 28: 9 9 . . . 0 0 0 . 9 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 : 59.6 46.4 78.0 62.4 55.3 43.2 71.3 58.8
Old : 59.6 46.4 78.0 62.4 55.3 43.2 71.3 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, August 14, 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 : 28,109: 18,440 16,419 2,277 375 2,009 180 0 0 118 4,306 4,835: 250 165
Old : 28,109: 18,440 16,419 2,277 375 2,009 180 0 0 118 4,306 4,835: 250 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 1,674: 1,633 1,483 240 0 -180 0 0 0 0 400 -29: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 58.4 8.1 1.3 7.1 0.6 0.0 0.0 0.4 15.3 17.2: 0.9 0.6
Old : 100.0: 65.6 58.4 8.1 1.3 7.1 0.6 0.0 0.0 0.4 15.3 17.2: 0.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 14 5 . 4 . 0 0 . 5 4:
Old : 34: 19 14 5 . 4 . 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 : 52.4 64.9 70.2 84.5 23.6 33.5 32.1 41.1
Old : 52.4 64.9 70.2 84.5 23.6 33.5 32.1 41.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, August 14, 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 : 6,289: 3,353 752 194 1,563 284 0 0 0 1,211 2,765 475: 772 450
Old : 6,289: 3,353 752 194 1,563 284 0 0 0 1,211 2,765 475: 772 450
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 491: 150 39 -30 214 30 0 0 0 378 204 8: -45 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 12.0 3.1 24.9 4.5 0.0 0.0 0.0 19.3 44.0 7.6: 12.3 7.2
Old : 100.0: 53.3 12.0 3.1 24.9 4.5 0.0 0.0 0.0 19.3 44.0 7.6: 12.3 7.2
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 : 46: 18 16 . 6 5 0 0 0 7 10 7:
Old : 46: 18 16 . 6 5 0 0 0 7 10 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 54.1 57.6 68.2 41.5 50.6 55.0 60.2
Old : 42.4 54.1 57.6 68.2 41.5 50.6 55.0 60.2
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, August 14, 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 : 5,434: 3,561 3,516 130 424 174 0 0 0 432 534 542: 595 244
Old : 5,434: 3,561 3,516 130 424 174 0 0 0 432 534 542: 595 244
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 12: 7 12 0 0 0 0 0 0 5 0 30: -30 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 64.7 2.4 7.8 3.2 0.0 0.0 0.0 7.9 9.8 10.0: 10.9 4.5
Old : 100.0: 65.5 64.7 2.4 7.8 3.2 0.0 0.0 0.0 7.9 9.8 10.0: 10.9 4.5
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 : 24: 12 15 . . . 0 0 0 . . .:
Old : 24: 12 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 : 55.6 57.5 70.7 78.1 18.1 24.6 23.8 30.1
Old : 55.6 57.5 70.7 78.1 18.1 24.6 23.8 30.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, August 14, 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 : 408,154: 82,989 190,984 64,809 10,884 25,609 75,515 18,733 48,015 14,107 34,022 51,045: 46,066 28,862
Old : 408,154: 82,989 190,984 64,809 10,884 25,609 75,515 18,733 48,015 14,107 34,022 51,045: 46,066 28,862
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 12,561: -6,477 -6,146 1,248 -643 1,934 1,668 2,090 12,268 -707 193 3,551: -924 -687
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 46.8 15.9 2.7 6.3 18.5 4.6 11.8 3.5 8.3 12.5: 11.3 7.1
Old : 100.0: 20.3 46.8 15.9 2.7 6.3 18.5 4.6 11.8 3.5 8.3 12.5: 11.3 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 213: 56 65 18 6 21 50 16 37 17 24 38:
Old : 213: 56 65 18 6 21 50 16 37 17 24 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 : 11.7 16.3 19.9 25.7 10.3 12.0 16.9 18.5
Old : 11.7 16.3 19.9 25.7 10.3 12.0 16.9 18.5
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, August 14, 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 : 32,555: 20,057 18,301 1,430 310 237 0 0 0 1,425 8,780 450: 8,956 4,477
Old : 32,555: 20,057 18,301 1,430 310 237 0 0 0 1,425 8,780 450: 8,956 4,477
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 143: 397 829 0 0 0 0 0 0 0 -575 0: -254 -111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 56.2 4.4 1.0 0.7 0.0 0.0 0.0 4.4 27.0 1.4: 27.5 13.8
Old : 100.0: 61.6 56.2 4.4 1.0 0.7 0.0 0.0 0.0 4.4 27.0 1.4: 27.5 13.8
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: 17 12 . . . 0 0 0 . . .:
Old : 22: 17 12 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.6 72.1 55.8 80.1 36.8 68.0 51.8 73.2
Old : 37.6 72.1 55.8 80.1 36.8 68.0 51.8 73.2
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, August 14, 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 : 4,146: 3,597 2,377 65 0 10 0 0 0 210 1,481 174: 90 104
Old : 4,146: 3,597 2,377 65 0 10 0 0 0 210 1,481 174: 90 104
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 126: 142 -58 10 0 -5 0 0 0 0 195 -21: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.8 57.3 1.6 0.0 0.2 0.0 0.0 0.0 5.1 35.7 4.2: 2.2 2.5
Old : 100.0: 86.8 57.3 1.6 0.0 0.2 0.0 0.0 0.0 5.1 35.7 4.2: 2.2 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 14 . 0 . 0 0 0 . 6 5:
Old : 26: 15 14 . 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 : 52.9 45.6 75.8 69.1 45.2 42.0 62.7 58.5
Old : 52.9 45.6 75.8 69.1 45.2 42.0 62.7 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, August 14, 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 : 55,360: 37,088 45,010 2,229 526 1,521 9,422 1,305 320 1,618 3,598 2,879: 283 201
Old : 55,360: 37,088 45,010 2,229 526 1,521 9,422 1,305 320 1,618 3,598 2,879: 283 201
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 4,981: 4,924 4,082 73 157 -61 459 416 -150 -719 153 538: -83 -154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 81.3 4.0 0.9 2.7 17.0 2.4 0.6 2.9 6.5 5.2: 0.5 0.4
Old : 100.0: 67.0 81.3 4.0 0.9 2.7 17.0 2.4 0.6 2.9 6.5 5.2: 0.5 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 : 95: 45 47 4 . 5 11 . . 7 11 12:
Old : 95: 45 47 4 . 5 11 . . 7 11 12:
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 : 39.2 45.7 57.7 59.3 21.4 26.8 27.5 33.3
Old : 39.2 45.7 57.7 59.3 21.4 26.8 27.5 33.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE Code-03265A
Disaggregated Commitments of Traders - Options and Futures Combined, August 14, 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 : 2,874: 1,544 1,296 12 0 161 0 0 0 124 277 300: 733 840
Old : 2,874: 1,544 1,296 12 0 161 0 0 0 124 277 300: 733 840
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 45.1 0.4 0.0 5.6 0.0 0.0 0.0 4.3 9.6 10.4: 25.5 29.2
Old : 100.0: 53.7 45.1 0.4 0.0 5.6 0.0 0.0 0.0 4.3 9.6 10.4: 25.5 29.2
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 : 20: 13 13 . 0 . 0 0 0 . . .:
Old : 20: 13 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 : 48.4 38.8 60.4 53.3 27.1 19.6 29.7 26.2
Old : 48.4 38.8 60.4 53.3 27.1 19.6 29.7 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, August 14, 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 : 4,744: 2,698 3,856 0 36 93 0 0 0 1,238 195 367: 348 197
Old : 4,744: 2,698 3,856 0 36 93 0 0 0 1,238 195 367: 348 197
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 790: 660 725 0 30 -10 0 0 0 68 44 92: -20 -91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 81.3 0.0 0.8 2.0 0.0 0.0 0.0 26.1 4.1 7.7: 7.3 4.2
Old : 100.0: 56.9 81.3 0.0 0.8 2.0 0.0 0.0 0.0 26.1 4.1 7.7: 7.3 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 : 28: 13 13 0 . . 0 0 0 6 . 4:
Old : 28: 13 13 0 . . 0 0 0 6 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 55.8 77.3 75.8 57.7 50.5 70.0 68.2
Old : 62.4 55.8 77.3 75.8 57.7 50.5 70.0 68.2
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, August 14, 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 : 917,257: 312,933 198,490 14,336 178,170 189,856 32,350 16,892 68,577 55,066 24,776 226,458: 17,682 14,038
Old : 917,257: 312,933 198,490 14,336 178,170 189,856 32,350 16,892 68,577 55,066 24,776 226,458: 17,682 14,038
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 2,538: -61 -1,082 1,068 2,640 -4,017 -1,377 2,463 -1,697 3,039 -1,888 7,446: -1,864 -1,328
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 21.6 1.6 19.4 20.7 3.5 1.8 7.5 6.0 2.7 24.7: 1.9 1.5
Old : 100.0: 34.1 21.6 1.6 19.4 20.7 3.5 1.8 7.5 6.0 2.7 24.7: 1.9 1.5
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 : 159: 54 52 6 14 20 13 15 18 26 26 46:
Old : 159: 54 52 6 14 20 13 15 18 26 26 46:
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 : 27.2 26.9 40.1 39.8 20.7 19.6 24.2 25.8
Old : 27.2 26.9 40.1 39.8 20.7 19.6 24.2 25.8
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, August 14, 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 : 39,062: 29,577 23,951 2,745 11,011 4,095 0 0 0 2,630 0 0: 15 5
Old : 39,062: 29,577 23,951 2,745 11,011 4,095 0 0 0 2,630 0 0: 15 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 1,441: 1,921 -439 -1,347 1,108 767 0 0 0 100 0 0: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 61.3 7.0 28.2 10.5 0.0 0.0 0.0 6.7 0.0 0.0: 0.0 0.0
Old : 100.0: 75.7 61.3 7.0 28.2 10.5 0.0 0.0 0.0 6.7 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: 21 15 4 5 6 0 0 0 . 0 0:
Old : 36: 21 15 4 5 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 : 43.5 45.1 68.2 76.0 35.0 34.7 50.1 55.7
Old : 43.5 45.1 68.2 76.0 35.0 34.7 50.1 55.7
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, August 14, 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 : 12,110: 8,585 10,030 1,000 1,175 120 0 0 0 1,575 0 735: 95 50
Old : 12,110: 8,585 10,030 1,000 1,175 120 0 0 0 1,575 0 735: 95 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 1,010: 960 745 0 300 -50 0 0 0 100 0 0: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 82.8 8.3 9.7 1.0 0.0 0.0 0.0 13.0 0.0 6.1: 0.8 0.4
Old : 100.0: 70.9 82.8 8.3 9.7 1.0 0.0 0.0 0.0 13.0 0.0 6.1: 0.8 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 : 28: 16 17 . . . 0 0 0 . 0 .:
Old : 28: 16 17 . . . 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 : 62.2 67.9 82.0 84.4 56.2 56.7 69.1 69.0
Old : 62.2 67.9 82.0 84.4 56.2 56.7 69.1 69.0
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, August 14, 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 : 217,160: 196,097 65,134 12,725 137,325 450 0 0 0 0 0 0: 7,888 14,251
Old : 217,160: 196,097 65,134 12,725 137,325 450 0 0 0 0 0 0: 7,888 14,251
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 5,173: 4,608 -487 120 5,850 0 0 0 0 0 0 0: 445 -190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.3 30.0 5.9 63.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 6.6
Old : 100.0: 90.3 30.0 5.9 63.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 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 : 21: 12 7 . 7 . 0 0 0 0 0 0:
Old : 21: 12 7 . 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 : 68.0 61.1 90.2 84.7 60.8 60.8 82.9 84.2
Old : 68.0 61.1 90.2 84.7 60.8 60.8 82.9 84.2
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, August 14, 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 : 3,170,125: 523,892 530,271 144,597 796,877 477,867 362,681 21,285 675,649 299,595 31,847 562,688: 123,156 73,641
Old : 3,170,125: 523,892 530,271 144,597 796,877 477,867 362,681 21,285 675,649 299,595 31,847 562,688: 123,156 73,641
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -30,769: -13,631 -15,370 2,871 -22,428 414 -38,403 -1,212 11,125 3,740 -2,988 2,993: 122 -3,303
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 16.7 4.6 25.1 15.1 11.4 0.7 21.3 9.5 1.0 17.7: 3.9 2.3
Old : 100.0: 16.5 16.7 4.6 25.1 15.1 11.4 0.7 21.3 9.5 1.0 17.7: 3.9 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 432: 66 68 24 27 44 93 24 82 118 53 146:
Old : 432: 66 68 24 27 44 93 24 82 118 53 146:
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 : 18.7 20.9 29.7 35.0 9.3 12.8 13.8 19.6
Old : 18.7 20.9 29.7 35.0 9.3 12.8 13.8 19.6
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, August 14, 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 : 128,901: 14,553 70,640 0 15,239 3,161 80,987 3,073 14,651 0 6,135 15,374: 175 628
Old : 128,901: 14,553 70,640 0 15,239 3,161 80,987 3,073 14,651 0 6,135 15,374: 175 628
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -5,027: 902 -5,355 0 327 -465 -5,712 535 537 0 -321 -233: -56 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 54.8 0.0 11.8 2.5 62.8 2.4 11.4 0.0 4.8 11.9: 0.1 0.5
Old : 100.0: 11.3 54.8 0.0 11.8 2.5 62.8 2.4 11.4 0.0 4.8 11.9: 0.1 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 : 36: 13 20 0 4 . . . . 0 7 .:
Old : 36: 13 20 0 4 . . . . 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 : 86.7 40.9 95.4 65.1 64.0 28.8 64.0 45.3
Old : 86.7 40.9 95.4 65.1 64.0 28.8 64.0 45.3
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, August 14, 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 : 167,901: 46,771 23,827 20,019 69,899 20,758 4,620 0 0 55,964 19,691 726: 19,043 33,000
Old : 167,901: 46,771 23,827 20,019 69,899 20,758 4,620 0 0 55,964 19,691 726: 19,043 33,000
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 2,835: 1,985 0 -1,302 601 1,410 -1,440 0 0 1,226 565 0: 956 259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 14.2 11.9 41.6 12.4 2.8 0.0 0.0 33.3 11.7 0.4: 11.3 19.7
Old : 100.0: 27.9 14.2 11.9 41.6 12.4 2.8 0.0 0.0 33.3 11.7 0.4: 11.3 19.7
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 : 31: 8 9 . 9 8 . 0 0 . . .:
Old : 31: 8 9 . 9 8 . 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 : 47.5 34.2 71.7 50.6 47.0 33.0 64.0 47.3
Old : 47.5 34.2 71.7 50.6 47.0 33.0 64.0 47.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, August 14, 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 : 141,022: 15,650 10,306 44,179 84,830 25,005 5,097 0 481 33,490 115 10,951: 6,169 9,334
Old : 141,022: 15,650 10,306 44,179 84,830 25,005 5,097 0 481 33,490 115 10,951: 6,169 9,334
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -3,648: -800 -325 -1,841 -3,194 -173 -78 0 -7 -684 33 160: -225 -143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 7.3 31.3 60.2 17.7 3.6 0.0 0.3 23.7 0.1 7.8: 4.4 6.6
Old : 100.0: 11.1 7.3 31.3 60.2 17.7 3.6 0.0 0.3 23.7 0.1 7.8: 4.4 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 : 37: 8 7 4 15 18 . 0 . 7 . 8:
Old : 37: 8 7 4 15 18 . 0 . 7 . 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 : 51.1 45.9 68.7 65.1 43.2 37.9 57.3 54.0
Old : 51.1 45.9 68.7 65.1 43.2 37.9 57.3 54.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L
Disaggregated Commitments of Traders - Options and Futures Combined, August 14, 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 : 118,678: 86,212 5,600 6,745 23,574 1,085 7,526 0 0 0 69,768 1,526: 15,584 17,125
Old : 118,678: 86,212 5,600 6,745 23,574 1,085 7,526 0 0 0 69,768 1,526: 15,584 17,125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 4.7 5.7 19.9 0.9 6.3 0.0 0.0 0.0 58.8 1.3: 13.1 14.4
Old : 100.0: 72.6 4.7 5.7 19.9 0.9 6.3 0.0 0.0 0.0 58.8 1.3: 13.1 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 : 20: 10 5 . . . . 0 0 0 5 4:
Old : 20: 10 5 . . . . 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 : 68.0 74.8 79.3 83.6 67.6 73.1 75.9 78.7
Old : 68.0 74.8 79.3 83.6 67.6 73.1 75.9 78.7
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, August 14, 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 : 232,378: 22,462 44,387 41,874 2,827 28,667 4,556 3,602 14,713 49,533 70,874 59,846: 10,726 7,461
Old : 232,378: 22,462 44,387 41,874 2,827 28,667 4,556 3,602 14,713 49,533 70,874 59,846: 10,726 7,461
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 2,009: -131 -444 -833 -18 1,242 946 -2,806 548 -1,240 1,285 2,132: -655 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 19.1 18.0 1.2 12.3 2.0 1.6 6.3 21.3 30.5 25.8: 4.6 3.2
Old : 100.0: 9.7 19.1 18.0 1.2 12.3 2.0 1.6 6.3 21.3 30.5 25.8: 4.6 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 : 76: 17 17 9 . 12 . 4 . 24 11 29:
Old : 76: 17 17 9 . 12 . 4 . 24 11 29:
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 : 34.9 40.3 50.5 55.0 28.3 36.0 34.4 42.8
Old : 34.9 40.3 50.5 55.0 28.3 36.0 34.4 42.8
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, August 14, 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 : 66,672: 35,584 16,346 535 846 3,050 0 12,085 17,534 2,090 8,725 7,688: 192 398
Old : 66,672: 35,584 16,346 535 846 3,050 0 12,085 17,534 2,090 8,725 7,688: 192 398
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -365: -667 380 -20 -59 -39 -78 -902 428 -21 -219 56: -24 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 24.5 0.8 1.3 4.6 0.0 18.1 26.3 3.1 13.1 11.5: 0.3 0.6
Old : 100.0: 53.4 24.5 0.8 1.3 4.6 0.0 18.1 26.3 3.1 13.1 11.5: 0.3 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 : 33: 15 15 . . 5 0 4 . . 5 5:
Old : 33: 15 15 . . 5 0 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 : 72.0 71.3 90.4 86.5 42.5 35.1 46.2 42.1
Old : 72.0 71.3 90.4 86.5 42.5 35.1 46.2 42.1
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, August 14, 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 : 40,671: 6,139 8,193 1,763 4,418 0 6,406 1,590 14,911 5,980 5,762 5,184: 288 613
Old : 40,671: 6,139 8,193 1,763 4,418 0 6,406 1,590 14,911 5,980 5,762 5,184: 288 613
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -1,111: -315 -694 925 -6 0 -103 41 -341 -1,097 -19 -136: -46 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 20.1 4.3 10.9 0.0 15.8 3.9 36.7 14.7 14.2 12.7: 0.7 1.5
Old : 100.0: 15.1 20.1 4.3 10.9 0.0 15.8 3.9 36.7 14.7 14.2 12.7: 0.7 1.5
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: 6 7 . 4 0 . . . 4 . 5:
Old : 23: 6 7 . 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 : 71.8 56.6 89.2 78.9 29.9 23.5 38.1 31.5
Old : 71.8 56.6 89.2 78.9 29.9 23.5 38.1 31.5
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, August 14, 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 : 174,966: 139,749 80,586 8,650 76,637 445 0 0 0 8,375 0 180: 17,567 17,118
Old : 174,966: 139,749 80,586 8,650 76,637 445 0 0 0 8,375 0 180: 17,567 17,118
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 1,361: 1,535 40 0 910 -9 0 0 0 -40 0 0: -125 420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 46.1 4.9 43.8 0.3 0.0 0.0 0.0 4.8 0.0 0.1: 10.0 9.8
Old : 100.0: 79.9 46.1 4.9 43.8 0.3 0.0 0.0 0.0 4.8 0.0 0.1: 10.0 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: 12 9 . 7 . 0 0 0 . 0 .:
Old : 22: 12 9 . 7 . 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 : 66.8 46.8 84.5 68.7 64.6 45.8 77.3 65.4
Old : 66.8 46.8 84.5 68.7 64.6 45.8 77.3 65.4
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, August 14, 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 : 17,375: 12,607 7,998 1,365 6,142 543 490 1,968 120 1,975 200 0: 275 404
Old : 17,375: 12,607 7,998 1,365 6,142 543 490 1,968 120 1,975 200 0: 275 404
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 330: 315 -60 -75 360 30 0 0 0 60 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 46.0 7.9 35.3 3.1 2.8 11.3 0.7 11.4 1.2 0.0: 1.6 2.3
Old : 100.0: 72.6 46.0 7.9 35.3 3.1 2.8 11.3 0.7 11.4 1.2 0.0: 1.6 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 13 14 5 5 . . . . . . 0:
Old : 37: 13 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 : 56.2 47.3 78.8 72.4 50.9 46.1 71.8 70.4
Old : 56.2 47.3 78.8 72.4 50.9 46.1 71.8 70.4
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, August 14, 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 : 14,395: 3,328 8,086 2,458 699 951 0 0 0 2,068 1,087 1,333: 4,257 2,239
Old : 14,395: 3,328 8,086 2,458 699 951 0 0 0 2,068 1,087 1,333: 4,257 2,239
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 185: 200 -45 0 305 -125 0 0 0 0 0 0: 110 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 56.2 17.1 4.9 6.6 0.0 0.0 0.0 14.4 7.6 9.3: 29.6 15.6
Old : 100.0: 23.1 56.2 17.1 4.9 6.6 0.0 0.0 0.0 14.4 7.6 9.3: 29.6 15.6
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 : 20: 7 8 . . . 0 0 0 5 . 5:
Old : 20: 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 52.6 55.8 72.6 32.3 42.4 40.1 52.7
Old : 38.5 52.6 55.8 72.6 32.3 42.4 40.1 52.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, August 14, 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 : 477,987: 149,821 308,409 56,773 12,952 25,568 96,340 6,070 32,018 58,860 43,716 34,903: 23,703 14,350
Old : 477,987: 149,821 308,409 56,773 12,952 25,568 96,340 6,070 32,018 58,860 43,716 34,903: 23,703 14,350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 572: 13,548 9,664 280 -640 5,841 -12,014 2,153 -4,483 1,541 -7,229 -5,091: 949 356
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 64.5 11.9 2.7 5.3 20.2 1.3 6.7 12.3 9.1 7.3: 5.0 3.0
Old : 100.0: 31.3 64.5 11.9 2.7 5.3 20.2 1.3 6.7 12.3 9.1 7.3: 5.0 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 : 267: 64 86 19 7 17 74 11 49 30 22 42:
Old : 267: 64 86 19 7 17 74 11 49 30 22 42:
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 : 19.3 25.4 28.9 35.9 13.8 13.5 19.7 19.8
Old : 19.3 25.4 28.9 35.9 13.8 13.5 19.7 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, August 14, 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 : 15,325: 3,007 11,817 3,048 420 131 0 0 0 7,536 600 182: 1,421 2,175
Old : 15,325: 3,007 11,817 3,048 420 131 0 0 0 7,536 600 182: 1,421 2,175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 138: 258 623 80 0 -110 0 0 0 0 0 0: -90 -375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 77.1 19.9 2.7 0.9 0.0 0.0 0.0 49.2 3.9 1.2: 9.3 14.2
Old : 100.0: 19.6 77.1 19.9 2.7 0.9 0.0 0.0 0.0 49.2 3.9 1.2: 9.3 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 : 27: 8 14 . . . 0 0 0 6 . .:
Old : 27: 8 14 . . . 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 : 52.1 51.5 75.5 66.5 51.2 45.5 70.6 59.3
Old : 52.1 51.5 75.5 66.5 51.2 45.5 70.6 59.3
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, August 14, 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 : 13,491: 9,076 9,853 1,000 0 450 0 0 0 150 324 2,230: 585 634
Old : 13,491: 9,076 9,853 1,000 0 450 0 0 0 150 324 2,230: 585 634
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 731: 781 886 350 0 0 0 0 0 -298 2 48: -150 -205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 73.0 7.4 0.0 3.3 0.0 0.0 0.0 1.1 2.4 16.5: 4.3 4.7
Old : 100.0: 67.3 73.0 7.4 0.0 3.3 0.0 0.0 0.0 1.1 2.4 16.5: 4.3 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 14 . 0 . 0 0 0 . . .:
Old : 25: 15 14 . 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 : 40.0 46.2 62.3 68.6 21.5 25.4 33.8 35.8
Old : 40.0 46.2 62.3 68.6 21.5 25.4 33.8 35.8
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, August 14, 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 : 17,779: 10,757 15,622 400 1,100 80 0 0 0 6,050 0 0: 492 977
Old : 17,779: 10,757 15,622 400 1,100 80 0 0 0 6,050 0 0: 492 977
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 517: 617 537 0 -45 0 0 0 0 0 0 0: -100 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 87.9 2.2 6.2 0.4 0.0 0.0 0.0 34.0 0.0 0.0: 2.8 5.5
Old : 100.0: 60.5 87.9 2.2 6.2 0.4 0.0 0.0 0.0 34.0 0.0 0.0: 2.8 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 : 24: 16 16 . . . 0 0 0 . 0 0:
Old : 24: 16 16 . . . 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 : 73.9 55.9 86.8 78.4 67.5 47.7 72.7 63.5
Old : 73.9 55.9 86.8 78.4 67.5 47.7 72.7 63.5
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, August 14, 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 : 28,169: 11,748 27,673 5,994 0 155 0 0 0 9,956 0 296: 20 45
Old : 28,169: 11,748 27,673 5,994 0 155 0 0 0 9,956 0 296: 20 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 1,075: 850 1,360 -45 0 0 0 0 0 580 0 -310: 0 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 98.2 21.3 0.0 0.6 0.0 0.0 0.0 35.3 0.0 1.1: 0.1 0.2
Old : 100.0: 41.7 98.2 21.3 0.0 0.6 0.0 0.0 0.0 35.3 0.0 1.1: 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 : 38: 15 12 8 0 . 0 0 0 7 0 .:
Old : 38: 15 12 8 0 . 0 0 0 7 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 : 52.8 71.1 69.5 95.0 52.8 66.5 69.4 89.3
Old : 52.8 71.1 69.5 95.0 52.8 66.5 69.4 89.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, August 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 10,635: 5,725 6,599 1,450 245 1,080 0 336 0 750 745 1,630: 0 0
Old : 10,635: 5,725 6,599 1,450 245 1,080 0 336 0 750 745 1,630: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 125: 0 -200 -100 -50 225 0 0 0 0 150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 62.0 13.6 2.3 10.2 0.0 3.2 0.0 7.1 7.0 15.3: 0.0 0.0
Old : 100.0: 53.8 62.0 13.6 2.3 10.2 0.0 3.2 0.0 7.1 7.0 15.3: 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 : 23: 9 5 . . . 0 . 0 4 . 4:
Old : 23: 9 5 . . . 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 : 50.4 69.6 78.1 94.1 42.3 50.0 55.9 59.5
Old : 50.4 69.6 78.1 94.1 42.3 50.0 55.9 59.5
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, August 14, 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 : 12,255: 4,843 7,167 3,571 125 619 0 1,056 0 812 583 1,761: 649 944
Old : 12,255: 4,843 7,167 3,571 125 619 0 1,056 0 812 583 1,761: 649 944
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 0: 54 -25 0 0 0 0 0 0 -69 10 15: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 58.5 29.1 1.0 5.1 0.0 8.6 0.0 6.6 4.8 14.4: 5.3 7.7
Old : 100.0: 39.5 58.5 29.1 1.0 5.1 0.0 8.6 0.0 6.6 4.8 14.4: 5.3 7.7
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: 12 14 7 . 4 0 . 0 . 5 7:
Old : 36: 12 14 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 : 38.2 39.4 62.0 63.4 28.8 33.0 43.5 43.7
Old : 38.2 39.4 62.0 63.4 28.8 33.0 43.5 43.7
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, August 14, 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 : 14,596: 8,809 7,760 82 1,424 238 1,184 0 120 2,923 4,075 942: 298 37
Old : 14,596: 8,809 7,760 82 1,424 238 1,184 0 120 2,923 4,075 942: 298 37
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 1,113: 669 753 -60 12 18 300 0 0 -34 -62 409: -189 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 53.2 0.6 9.8 1.6 8.1 0.0 0.8 20.0 27.9 6.5: 2.0 0.3
Old : 100.0: 60.4 53.2 0.6 9.8 1.6 8.1 0.0 0.8 20.0 27.9 6.5: 2.0 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 : 47: 21 18 . 4 5 . 0 . 8 7 7:
Old : 47: 21 18 . 4 5 . 0 . 8 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 : 43.1 42.0 65.7 58.6 34.9 32.4 46.8 45.7
Old : 43.1 42.0 65.7 58.6 34.9 32.4 46.8 45.7
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, August 14, 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 : 1,611: 564 784 195 40 0 0 0 0 388 373 139: 325 275
Old : 1,611: 564 784 195 40 0 0 0 0 388 373 139: 325 275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 1: -79 61 30 0 0 0 0 0 100 60 -110: 60 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 48.7 12.1 2.5 0.0 0.0 0.0 0.0 24.1 23.2 8.6: 20.2 17.1
Old : 100.0: 35.0 48.7 12.1 2.5 0.0 0.0 0.0 0.0 24.1 23.2 8.6: 20.2 17.1
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 : 25: 4 9 . . 0 0 0 0 4 7 .:
Old : 25: 4 9 . . 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 : 52.9 38.1 73.6 56.1 36.0 25.8 47.4 40.3
Old : 52.9 38.1 73.6 56.1 36.0 25.8 47.4 40.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, August 14, 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 : 30,259: 12,899 14,119 0 7,779 1,433 2,380 0 0 6,250 538 1,945: 5,352 4,445
Old : 30,259: 12,899 14,119 0 7,779 1,433 2,380 0 0 6,250 538 1,945: 5,352 4,445
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -33: -312 -407 0 530 -129 0 0 0 105 -62 137: 166 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 46.7 0.0 25.7 4.7 7.9 0.0 0.0 20.7 1.8 6.4: 17.7 14.7
Old : 100.0: 42.6 46.7 0.0 25.7 4.7 7.9 0.0 0.0 20.7 1.8 6.4: 17.7 14.7
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 : 22: 10 10 0 5 4 . 0 0 4 . 4:
Old : 22: 10 10 0 5 4 . 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 : 40.5 48.8 62.5 70.4 37.2 39.2 50.8 53.1
Old : 40.5 48.8 62.5 70.4 37.2 39.2 50.8 53.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 17, 2018