USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, August 21, 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 : 19,541: 9,880 11,662 1,178 852 1,369 350 0 102 2,281 1,140 4,296: 85 120
Old : 19,541: 9,880 11,662 1,178 852 1,369 350 0 102 2,281 1,140 4,296: 85 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 2,179: 2,026 1,356 -108 127 133 108 0 0 123 656 -93: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 59.7 6.0 4.4 7.0 1.8 0.0 0.5 11.7 5.8 22.0: 0.4 0.6
Old : 100.0: 50.6 59.7 6.0 4.4 7.0 1.8 0.0 0.5 11.7 5.8 22.0: 0.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 13 4 . 7 . 0 . 4 . 4:
Old : 31: 14 13 4 . 7 . 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 : 48.0 49.9 70.5 72.4 21.6 19.9 28.7 28.2
Old : 48.0 49.9 70.5 72.4 21.6 19.9 28.7 28.2
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 21, 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 : 22,867: 11,294 12,803 8,158 455 195 395 0 0 299 7,523 1,866: 660 25
Old : 22,867: 11,294 12,803 8,158 455 195 395 0 0 299 7,523 1,866: 660 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 567: -62 222 452 0 0 0 0 0 32 200 120: 25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.4 56.0 35.7 2.0 0.9 1.7 0.0 0.0 1.3 32.9 8.2: 2.9 0.1
Old : 100.0: 49.4 56.0 35.7 2.0 0.9 1.7 0.0 0.0 1.3 32.9 8.2: 2.9 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 : 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 : 44.6 62.8 64.8 85.8 39.1 48.9 52.6 63.6
Old : 44.6 62.8 64.8 85.8 39.1 48.9 52.6 63.6
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 21, 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 : 43,905: 26,726 35,017 1,904 255 888 0 155 20 7,639 768 6,713: 15 89
Old : 43,905: 26,726 35,017 1,904 255 888 0 155 20 7,639 768 6,713: 15 89
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 1,582: 411 1,247 0 0 0 0 0 0 905 69 266: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 79.8 4.3 0.6 2.0 0.0 0.4 0.0 17.4 1.7 15.3: 0.0 0.2
Old : 100.0: 60.9 79.8 4.3 0.6 2.0 0.0 0.4 0.0 17.4 1.7 15.3: 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: 25 36 5 . 4 0 . . 8 . 5:
Old : 59: 25 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 : 48.4 47.8 71.3 67.2 27.2 17.5 34.8 26.8
Old : 48.4 47.8 71.3 67.2 27.2 17.5 34.8 26.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, August 21, 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 : 12,031: 7,117 6,942 946 34 1,057 30 0 0 236 1,413 1,900: 745 685
Old : 12,031: 7,117 6,942 946 34 1,057 30 0 0 236 1,413 1,900: 745 685
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 178: -28 -53 0 0 90 0 0 0 87 14 101: -72 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 57.7 7.9 0.3 8.8 0.2 0.0 0.0 2.0 11.7 15.8: 6.2 5.7
Old : 100.0: 59.2 57.7 7.9 0.3 8.8 0.2 0.0 0.0 2.0 11.7 15.8: 6.2 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 20 20 . . . . 0 0 4 . 5:
Old : 33: 20 20 . . . . 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 : 41.6 50.0 63.6 71.5 15.1 20.7 18.6 22.8
Old : 41.6 50.0 63.6 71.5 15.1 20.7 18.6 22.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, August 21, 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 : 11,360: 7,965 8,740 103 288 439 0 0 0 819 74 1,339: 695 480
Old : 11,360: 7,965 8,740 103 288 439 0 0 0 819 74 1,339: 695 480
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 342: 257 164 -80 27 84 0 0 0 25 -12 23: 33 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 76.9 0.9 2.5 3.9 0.0 0.0 0.0 7.2 0.7 11.8: 6.1 4.2
Old : 100.0: 70.1 76.9 0.9 2.5 3.9 0.0 0.0 0.0 7.2 0.7 11.8: 6.1 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 : 43: 23 29 . . 5 0 0 0 6 . 9:
Old : 43: 23 29 . . 5 0 0 0 6 . 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 : 49.0 31.0 66.7 53.6 26.4 21.4 33.1 28.4
Old : 49.0 31.0 66.7 53.6 26.4 21.4 33.1 28.4
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 21, 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 : 4,207: 3,074 1,097 99 109 21 0 0 0 271 1,926 336: 406 718
Old : 4,207: 3,074 1,097 99 109 21 0 0 0 271 1,926 336: 406 718
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 152: 212 175 0 0 0 0 0 0 0 -13 0: -60 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 26.1 2.4 2.6 0.5 0.0 0.0 0.0 6.4 45.8 8.0: 9.7 17.1
Old : 100.0: 73.1 26.1 2.4 2.6 0.5 0.0 0.0 0.0 6.4 45.8 8.0: 9.7 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 : 31: 11 11 . . . 0 0 0 . 9 4:
Old : 31: 11 11 . . . 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 : 60.3 44.2 78.0 60.2 55.5 41.1 70.9 57.0
Old : 60.3 44.2 78.0 60.2 55.5 41.1 70.9 57.0
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 21, 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 : 28,254: 18,585 16,564 2,277 375 2,009 180 0 0 118 4,306 4,835: 250 165
Old : 28,254: 18,585 16,564 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 14, 2018 :
: 145: 145 145 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 58.6 8.1 1.3 7.1 0.6 0.0 0.0 0.4 15.2 17.1: 0.9 0.6
Old : 100.0: 65.8 58.6 8.1 1.3 7.1 0.6 0.0 0.0 0.4 15.2 17.1: 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 : 35: 20 14 5 . 4 . 0 0 . 5 4:
Old : 35: 20 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 : 52.1 63.5 69.8 83.9 23.3 31.8 32.1 39.6
Old : 52.1 63.5 69.8 83.9 23.3 31.8 32.1 39.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, August 21, 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 : 6,539: 3,583 721 204 1,660 284 0 0 0 1,180 3,029 446: 842 399
Old : 6,539: 3,583 721 204 1,660 284 0 0 0 1,180 3,029 446: 842 399
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 250: 230 -31 10 97 0 0 0 0 -31 264 -29: 70 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 11.0 3.1 25.4 4.3 0.0 0.0 0.0 18.0 46.3 6.8: 12.9 6.1
Old : 100.0: 54.8 11.0 3.1 25.4 4.3 0.0 0.0 0.0 18.0 46.3 6.8: 12.9 6.1
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 : 48: 19 15 . 6 5 0 0 0 7 9 6:
Old : 48: 19 15 . 6 5 0 0 0 7 9 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 : 41.0 53.9 55.2 69.6 39.9 51.0 53.5 62.4
Old : 41.0 53.9 55.2 69.6 39.9 51.0 53.5 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Disaggregated Commitments of Traders - Options and Futures Combined, August 21, 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 : 5,520: 3,642 3,527 55 424 249 0 0 0 432 534 542: 600 244
Old : 5,520: 3,642 3,527 55 424 249 0 0 0 432 534 542: 600 244
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 86: 81 11 -75 0 75 0 0 0 0 0 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 63.9 1.0 7.7 4.5 0.0 0.0 0.0 7.8 9.7 9.8: 10.9 4.4
Old : 100.0: 66.0 63.9 1.0 7.7 4.5 0.0 0.0 0.0 7.8 9.7 9.8: 10.9 4.4
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 : 25: 13 16 . . . 0 0 0 . . .:
Old : 25: 13 16 . . . 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 56.2 70.6 76.5 19.2 24.2 23.9 29.8
Old : 55.6 56.2 70.6 76.5 19.2 24.2 23.9 29.8
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 21, 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 : 412,427: 90,655 199,192 65,388 9,996 26,454 69,955 19,353 41,181 16,995 32,478 53,326: 48,473 30,447
Old : 412,427: 90,655 199,192 65,388 9,996 26,454 69,955 19,353 41,181 16,995 32,478 53,326: 48,473 30,447
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 4,273: 7,666 8,207 579 -888 845 -5,560 620 -6,834 2,888 -1,544 2,280: 2,407 1,585
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 48.3 15.9 2.4 6.4 17.0 4.7 10.0 4.1 7.9 12.9: 11.8 7.4
Old : 100.0: 22.0 48.3 15.9 2.4 6.4 17.0 4.7 10.0 4.1 7.9 12.9: 11.8 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 208: 56 63 18 6 21 46 14 37 20 23 37:
Old : 208: 56 63 18 6 21 46 14 37 20 23 37:
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 : 11.6 16.8 19.7 25.9 9.8 11.8 16.3 17.2
Old : 11.6 16.8 19.7 25.9 9.8 11.8 16.3 17.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, August 21, 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 : 35,174: 22,676 20,370 1,430 310 237 0 0 0 1,425 9,380 450: 8,956 4,427
Old : 35,174: 22,676 20,370 1,430 310 237 0 0 0 1,425 9,380 450: 8,956 4,427
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 2,619: 2,619 2,069 0 0 0 0 0 0 0 600 0: 0 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 57.9 4.1 0.9 0.7 0.0 0.0 0.0 4.1 26.7 1.3: 25.5 12.6
Old : 100.0: 64.5 57.9 4.1 0.9 0.7 0.0 0.0 0.0 4.1 26.7 1.3: 25.5 12.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 17 13 . . . 0 0 0 . . .:
Old : 23: 17 13 . . . 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 : 38.4 69.1 56.5 79.0 36.7 66.6 51.0 72.4
Old : 38.4 69.1 56.5 79.0 36.7 66.6 51.0 72.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, August 21, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 29,000 U.S. GALLONS) :
: : Positions :
All : 2,421: 1,090 945 0 0 0 340 907 0 505 0 145: 341 424
Old : 2,421: 1,090 945 0 0 0 340 907 0 505 0 145: 341 424
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 39.0 0.0 0.0 0.0 14.0 37.5 0.0 20.9 0.0 6.0: 14.1 17.5
Old : 100.0: 45.0 39.0 0.0 0.0 0.0 14.0 37.5 0.0 20.9 0.0 6.0: 14.1 17.5
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: 8 6 0 0 0 . 7 0 5 0 .:
Old : 24: 8 6 0 0 0 . 7 0 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 : 44.7 49.9 72.4 68.3 33.8 37.7 47.7 47.3
Old : 44.7 49.9 72.4 68.3 33.8 37.7 47.7 47.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, August 21, 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 : 4,327: 3,718 2,438 65 0 10 0 0 0 210 1,541 234: 90 104
Old : 4,327: 3,718 2,438 65 0 10 0 0 0 210 1,541 234: 90 104
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 181: 121 61 0 0 0 0 0 0 0 60 60: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 56.3 1.5 0.0 0.2 0.0 0.0 0.0 4.9 35.6 5.4: 2.1 2.4
Old : 100.0: 85.9 56.3 1.5 0.0 0.2 0.0 0.0 0.0 4.9 35.6 5.4: 2.1 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 14 . 0 . 0 0 0 . 6 6:
Old : 26: 14 14 . 0 . 0 0 0 . 6 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 : 54.4 42.4 77.5 66.5 47.0 39.9 63.9 59.1
Old : 54.4 42.4 77.5 66.5 47.0 39.9 63.9 59.1
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 21, 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 : 57,676: 39,205 46,874 2,131 414 1,211 9,612 1,575 245 1,528 3,695 3,449: 295 213
Old : 57,676: 39,205 46,874 2,131 414 1,211 9,612 1,575 245 1,528 3,695 3,449: 295 213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 2,315: 2,117 1,864 -98 -111 -310 190 270 -75 -89 96 570: 12 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 81.3 3.7 0.7 2.1 16.7 2.7 0.4 2.6 6.4 6.0: 0.5 0.4
Old : 100.0: 68.0 81.3 3.7 0.7 2.1 16.7 2.7 0.4 2.6 6.4 6.0: 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 : 98: 43 47 4 . 5 11 . . 8 11 14:
Old : 98: 43 47 4 . 5 11 . . 8 11 14:
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 : 39.5 47.3 59.1 60.3 22.3 29.1 28.7 35.1
Old : 39.5 47.3 59.1 60.3 22.3 29.1 28.7 35.1
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 21, 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 : 3,204: 1,814 1,570 246 0 176 0 0 0 66 294 380: 522 784
Old : 3,204: 1,814 1,570 246 0 176 0 0 0 66 294 380: 522 784
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 330: 270 274 234 0 15 0 0 0 -58 17 80: -211 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 49.0 7.7 0.0 5.5 0.0 0.0 0.0 2.1 9.2 11.9: 16.3 24.5
Old : 100.0: 56.6 49.0 7.7 0.0 5.5 0.0 0.0 0.0 2.1 9.2 11.9: 16.3 24.5
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 : 25: 15 15 . 0 . 0 0 0 . . 5:
Old : 25: 15 15 . 0 . 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 : 50.3 38.9 65.0 53.7 30.3 16.6 33.5 23.3
Old : 50.3 38.9 65.0 53.7 30.3 16.6 33.5 23.3
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 21, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 5,176: 2,983 4,267 0 36 93 0 0 0 1,318 148 394: 388 238
Old : 5,176: 2,983 4,267 0 36 93 0 0 0 1,318 148 394: 388 238
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 432: 285 411 0 0 0 0 0 0 80 -47 27: 40 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 82.4 0.0 0.7 1.8 0.0 0.0 0.0 25.5 2.9 7.6: 7.5 4.6
Old : 100.0: 57.6 82.4 0.0 0.7 1.8 0.0 0.0 0.0 25.5 2.9 7.6: 7.5 4.6
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 : 28: 13 14 0 . . 0 0 0 6 . 5:
Old : 28: 13 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 : 61.7 57.7 77.1 77.4 57.6 54.8 69.4 69.5
Old : 61.7 57.7 77.1 77.4 57.6 54.8 69.4 69.5
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 21, 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 : 835,565: 295,235 193,594 12,027 174,685 163,784 29,819 16,429 66,833 64,227 21,399 187,657: 15,983 11,186
Old : 835,565: 295,235 193,594 12,027 174,685 163,784 29,819 16,429 66,833 64,227 21,399 187,657: 15,983 11,186
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: -81,692: -17,698 -4,896 -2,308 -3,485 -26,073 -2,531 -463 -1,744 9,161 -3,378 -38,801: -1,699 -2,852
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 23.2 1.4 20.9 19.6 3.6 2.0 8.0 7.7 2.6 22.5: 1.9 1.3
Old : 100.0: 35.3 23.2 1.4 20.9 19.6 3.6 2.0 8.0 7.7 2.6 22.5: 1.9 1.3
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 : 159: 51 47 8 12 20 14 14 17 27 25 47:
Old : 159: 51 47 8 12 20 14 14 17 27 25 47:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.2 27.5 42.0 41.0 23.3 22.0 27.2 28.2
Old : 28.2 27.5 42.0 41.0 23.3 22.0 27.2 28.2
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 21, 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 : 33,160: 25,750 19,516 1,995 10,444 3,200 0 0 0 2,215 0 0: 0 0
Old : 33,160: 25,750 19,516 1,995 10,444 3,200 0 0 0 2,215 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: -5,902: -3,827 -4,435 -750 -567 -895 0 0 0 -415 0 0: -15 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 58.9 6.0 31.5 9.7 0.0 0.0 0.0 6.7 0.0 0.0: 0.0 0.0
Old : 100.0: 77.7 58.9 6.0 31.5 9.7 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 : 33: 18 14 4 5 5 0 0 0 . 0 0:
Old : 33: 18 14 4 5 5 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 48.3 72.8 76.4 35.5 38.5 49.1 54.4
Old : 46.4 48.3 72.8 76.4 35.5 38.5 49.1 54.4
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 21, 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 : 12,530: 9,170 10,275 1,000 1,425 120 0 0 0 1,475 0 690: 75 20
Old : 12,530: 9,170 10,275 1,000 1,425 120 0 0 0 1,475 0 690: 75 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 420: 585 245 0 250 0 0 0 0 -100 0 -45: -20 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 82.0 8.0 11.4 1.0 0.0 0.0 0.0 11.8 0.0 5.5: 0.6 0.2
Old : 100.0: 73.2 82.0 8.0 11.4 1.0 0.0 0.0 0.0 11.8 0.0 5.5: 0.6 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 : 30: 14 18 . . . 0 0 0 4 0 .:
Old : 30: 14 18 . . . 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 : 62.4 68.5 81.8 84.2 57.2 58.3 70.7 70.9
Old : 62.4 68.5 81.8 84.2 57.2 58.3 70.7 70.9
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, August 21, 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 : 218,588: 198,215 66,708 12,725 137,020 450 0 0 0 0 0 0: 7,198 14,410
Old : 218,588: 198,215 66,708 12,725 137,020 450 0 0 0 0 0 0: 7,198 14,410
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 1,428: 2,118 1,574 0 -305 0 0 0 0 0 0 0: -690 159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.7 30.5 5.8 62.7 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 6.6
Old : 100.0: 90.7 30.5 5.8 62.7 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 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 : 22: 13 7 . 7 . 0 0 0 0 0 0:
Old : 22: 13 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 : 68.3 61.1 90.1 84.6 61.1 60.9 82.8 84.2
Old : 68.3 61.1 90.1 84.6 61.1 60.9 82.8 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 21, 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 : 2,937,583: 481,799 478,892 147,919 769,317 421,895 364,143 36,401 643,449 283,800 37,055 483,492: 111,085 67,081
Old : 2,937,583: 481,799 478,892 147,919 769,317 421,895 364,143 36,401 643,449 283,800 37,055 483,492: 111,085 67,081
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: -232,542: -42,093 -51,379 3,322 -27,559 -55,972 1,461 15,116 -32,200 -15,795 5,207 -79,196: -12,071 -6,560
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 16.3 5.0 26.2 14.4 12.4 1.2 21.9 9.7 1.3 16.5: 3.8 2.3
Old : 100.0: 16.4 16.3 5.0 26.2 14.4 12.4 1.2 21.9 9.7 1.3 16.5: 3.8 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 : 409: 61 63 25 25 44 93 25 80 105 50 135:
Old : 409: 61 63 25 25 44 93 25 80 105 50 135:
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 : 19.8 21.7 30.7 35.9 10.0 13.5 14.7 20.2
Old : 19.8 21.7 30.7 35.9 10.0 13.5 14.7 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, August 21, 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 : 106,569: 12,709 63,232 0 8,298 2,282 67,405 2,813 11,909 0 5,380 12,098: 166 557
Old : 106,569: 12,709 63,232 0 8,298 2,282 67,405 2,813 11,909 0 5,380 12,098: 166 557
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: -22,332: -1,844 -7,408 0 -6,941 -879 -13,582 -260 -2,742 0 -755 -3,276: -9 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 59.3 0.0 7.8 2.1 63.3 2.6 11.2 0.0 5.0 11.4: 0.2 0.5
Old : 100.0: 11.9 59.3 0.0 7.8 2.1 63.3 2.6 11.2 0.0 5.0 11.4: 0.2 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 : 31: 11 16 0 . . . . . 0 6 .:
Old : 31: 11 16 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 : 87.8 43.0 95.6 69.3 66.2 32.7 66.3 49.8
Old : 87.8 43.0 95.6 69.3 66.2 32.7 66.3 49.8
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 21, 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 : 169,509: 49,180 23,623 20,019 73,506 20,824 3,180 0 0 56,710 20,035 726: 18,870 30,795
Old : 169,509: 49,180 23,623 20,019 73,506 20,824 3,180 0 0 56,710 20,035 726: 18,870 30,795
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 1,608: 2,409 -204 0 3,607 66 -1,440 0 0 746 344 0: -173 -2,205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 13.9 11.8 43.4 12.3 1.9 0.0 0.0 33.5 11.8 0.4: 11.1 18.2
Old : 100.0: 29.0 13.9 11.8 43.4 12.3 1.9 0.0 0.0 33.5 11.8 0.4: 11.1 18.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 9 8 . 10 9 . 0 0 . . .:
Old : 33: 9 8 . 10 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 : 47.4 34.1 71.5 50.4 47.0 32.9 64.0 47.2
Old : 47.4 34.1 71.5 50.4 47.0 32.9 64.0 47.2
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 21, 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 : 140,633: 15,439 10,236 43,928 84,265 24,810 5,083 0 479 33,549 398 11,215: 6,130 9,231
Old : 140,633: 15,439 10,236 43,928 84,265 24,810 5,083 0 479 33,549 398 11,215: 6,130 9,231
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: -389: -211 -71 -251 -565 -195 -13 0 -2 59 283 264: -40 -103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 7.3 31.2 59.9 17.6 3.6 0.0 0.3 23.9 0.3 8.0: 4.4 6.6
Old : 100.0: 11.0 7.3 31.2 59.9 17.6 3.6 0.0 0.3 23.9 0.3 8.0: 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 : 38: 8 7 4 15 18 . 0 . 7 . 9:
Old : 38: 8 7 4 15 18 . 0 . 7 . 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 : 51.2 45.7 68.7 64.8 43.4 37.7 57.3 53.8
Old : 51.2 45.7 68.7 64.8 43.4 37.7 57.3 53.8
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 21, 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 : 119,624: 88,057 5,413 6,745 23,549 1,085 7,526 0 0 0 71,275 927: 15,284 17,375
Old : 119,624: 88,057 5,413 6,745 23,549 1,085 7,526 0 0 0 71,275 927: 15,284 17,375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 946: 1,845 -187 0 -25 0 0 0 0 0 1,507 -599: -300 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 4.5 5.6 19.7 0.9 6.3 0.0 0.0 0.0 59.6 0.8: 12.8 14.5
Old : 100.0: 73.6 4.5 5.6 19.7 0.9 6.3 0.0 0.0 0.0 59.6 0.8: 12.8 14.5
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: 10 5 . . . . 0 0 0 5 .:
Old : 20: 10 5 . . . . 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 : 67.7 74.9 80.3 83.5 67.6 73.6 76.8 79.3
Old : 67.7 74.9 80.3 83.5 67.6 73.6 76.8 79.3
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, August 21, 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 : 237,632: 22,081 44,030 41,572 3,155 32,290 5,449 3,020 15,386 49,489 71,083 60,438: 10,928 8,231
Old : 237,632: 22,081 44,030 41,572 3,155 32,290 5,449 3,020 15,386 49,489 71,083 60,438: 10,928 8,231
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 5,254: -381 -357 -302 328 3,622 892 -582 672 -44 209 592: 203 769
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 18.5 17.5 1.3 13.6 2.3 1.3 6.5 20.8 29.9 25.4: 4.6 3.5
Old : 100.0: 9.3 18.5 17.5 1.3 13.6 2.3 1.3 6.5 20.8 29.9 25.4: 4.6 3.5
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 : 75: 17 16 9 . 12 . 4 . 23 12 30:
Old : 75: 17 16 9 . 12 . 4 . 23 12 30:
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 : 35.0 39.8 51.2 54.7 28.1 35.2 34.1 41.7
Old : 35.0 39.8 51.2 54.7 28.1 35.2 34.1 41.7
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 21, 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 : 68,253: 36,829 16,935 501 951 2,912 327 12,468 17,344 2,141 8,923 8,006: 193 714
Old : 68,253: 36,829 16,935 501 951 2,912 327 12,468 17,344 2,141 8,923 8,006: 193 714
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 1,581: 1,245 589 -35 105 -138 327 383 -190 51 198 318: 2 316
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 24.8 0.7 1.4 4.3 0.5 18.3 25.4 3.1 13.1 11.7: 0.3 1.0
Old : 100.0: 54.0 24.8 0.7 1.4 4.3 0.5 18.3 25.4 3.1 13.1 11.7: 0.3 1.0
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 : 34: 15 16 . . 4 . . . . 5 5:
Old : 34: 15 16 . . 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 : 72.3 70.9 90.7 86.2 43.1 35.7 46.9 42.7
Old : 72.3 70.9 90.7 86.2 43.1 35.7 46.9 42.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Disaggregated Commitments of Traders - Options and Futures Combined, August 21, 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 : 174,481: 138,889 81,306 8,650 75,542 565 0 0 0 8,320 0 180: 17,877 16,888
Old : 174,481: 138,889 81,306 8,650 75,542 565 0 0 0 8,320 0 180: 17,877 16,888
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: -485: -860 720 0 -1,095 120 0 0 0 -55 0 0: 310 -230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 46.6 5.0 43.3 0.3 0.0 0.0 0.0 4.8 0.0 0.1: 10.2 9.7
Old : 100.0: 79.6 46.6 5.0 43.3 0.3 0.0 0.0 0.0 4.8 0.0 0.1: 10.2 9.7
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: 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 : 67.0 47.2 84.9 68.6 64.7 46.2 77.4 65.4
Old : 67.0 47.2 84.9 68.6 64.7 46.2 77.4 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 21, 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 : 13,446: 9,400 5,647 1,145 4,989 458 400 1,707 120 1,620 150 0: 303 375
Old : 13,446: 9,400 5,647 1,145 4,989 458 400 1,707 120 1,620 150 0: 303 375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: -3,929: -3,207 -2,351 -220 -1,153 -85 -90 -261 0 -355 -50 0: 28 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 42.0 8.5 37.1 3.4 3.0 12.7 0.9 12.0 1.1 0.0: 2.3 2.8
Old : 100.0: 69.9 42.0 8.5 37.1 3.4 3.0 12.7 0.9 12.0 1.1 0.0: 2.3 2.8
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 : 32: 12 11 4 5 . . . . . . 0:
Old : 32: 12 11 4 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 : 63.1 51.6 79.5 76.4 63.1 50.1 77.7 74.8
Old : 63.1 51.6 79.5 76.4 63.1 50.1 77.7 74.8
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 21, 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 : 14,548: 3,307 8,136 2,458 729 951 0 0 0 1,756 1,016 1,775: 4,301 1,941
Old : 14,548: 3,307 8,136 2,458 729 951 0 0 0 1,756 1,016 1,775: 4,301 1,941
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 153: -21 50 0 30 0 0 0 0 -312 -71 442: 44 -298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 55.9 16.9 5.0 6.5 0.0 0.0 0.0 12.1 7.0 12.2: 29.6 13.3
Old : 100.0: 22.7 55.9 16.9 5.0 6.5 0.0 0.0 0.0 12.1 7.0 12.2: 29.6 13.3
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 : 20: 7 8 . . . 0 0 0 4 . 5:
Old : 20: 7 8 . . . 0 0 0 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.9 51.2 55.9 72.2 31.3 42.6 37.5 53.0
Old : 37.9 51.2 55.9 72.2 31.3 42.6 37.5 53.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, August 21, 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 : 454,935: 138,823 291,687 54,762 12,084 28,436 86,641 6,128 33,246 58,596 36,821 31,151: 23,279 15,381
Old : 454,935: 138,823 291,687 54,762 12,084 28,436 86,641 6,128 33,246 58,596 36,821 31,151: 23,279 15,381
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: -23,053: -10,998 -16,722 -2,012 -868 2,868 -9,699 58 1,228 -263 -6,895 -3,752: -424 1,031
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 64.1 12.0 2.7 6.3 19.0 1.3 7.3 12.9 8.1 6.8: 5.1 3.4
Old : 100.0: 30.5 64.1 12.0 2.7 6.3 19.0 1.3 7.3 12.9 8.1 6.8: 5.1 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 : 263: 59 84 20 8 19 70 15 48 31 21 40:
Old : 263: 59 84 20 8 19 70 15 48 31 21 40:
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 : 18.6 25.1 27.9 35.2 14.0 13.8 19.7 20.1
Old : 18.6 25.1 27.9 35.2 14.0 13.8 19.7 20.1
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 21, 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 : 15,557: 3,074 11,982 3,123 420 116 0 0 0 7,581 600 197: 1,466 2,242
Old : 15,557: 3,074 11,982 3,123 420 116 0 0 0 7,581 600 197: 1,466 2,242
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 232: 67 165 75 0 -15 0 0 0 45 0 15: 45 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 77.0 20.1 2.7 0.7 0.0 0.0 0.0 48.7 3.9 1.3: 9.4 14.4
Old : 100.0: 19.8 77.0 20.1 2.7 0.7 0.0 0.0 0.0 48.7 3.9 1.3: 9.4 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 : 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 : 52.2 51.8 75.8 66.0 51.4 45.4 71.1 59.0
Old : 52.2 51.8 75.8 66.0 51.4 45.4 71.1 59.0
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 21, 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 : 13,033: 8,718 9,545 1,000 0 450 0 0 0 198 322 2,107: 560 609
Old : 13,033: 8,718 9,545 1,000 0 450 0 0 0 198 322 2,107: 560 609
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: -458: -358 -308 0 0 0 0 0 0 48 -2 -123: -25 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 73.2 7.7 0.0 3.5 0.0 0.0 0.0 1.5 2.5 16.2: 4.3 4.7
Old : 100.0: 66.9 73.2 7.7 0.0 3.5 0.0 0.0 0.0 1.5 2.5 16.2: 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 : 26: 15 15 . 0 . 0 0 0 . . .:
Old : 26: 15 15 . 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 : 40.9 46.5 61.6 67.0 23.7 26.6 36.9 37.4
Old : 40.9 46.5 61.6 67.0 23.7 26.6 36.9 37.4
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 21, 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 : 17,768: 10,796 15,355 400 1,100 80 0 0 0 5,900 0 100: 492 1,133
Old : 17,768: 10,796 15,355 400 1,100 80 0 0 0 5,900 0 100: 492 1,133
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: -11: 39 -267 0 0 0 0 0 0 -150 0 100: 0 156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 86.4 2.3 6.2 0.5 0.0 0.0 0.0 33.2 0.0 0.6: 2.8 6.4
Old : 100.0: 60.8 86.4 2.3 6.2 0.5 0.0 0.0 0.0 33.2 0.0 0.6: 2.8 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 : 24: 17 16 . . . 0 0 0 . 0 .:
Old : 24: 17 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 : 72.5 54.4 85.5 76.5 67.3 44.5 72.9 61.2
Old : 72.5 54.4 85.5 76.5 67.3 44.5 72.9 61.2
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, August 21, 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 : 30,671: 12,565 30,200 6,104 0 155 0 0 0 11,531 0 296: 20 20
Old : 30,671: 12,565 30,200 6,104 0 155 0 0 0 11,531 0 296: 20 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 2,502: 817 2,527 110 0 0 0 0 0 1,575 0 0: 0 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 98.5 19.9 0.0 0.5 0.0 0.0 0.0 37.6 0.0 1.0: 0.1 0.1
Old : 100.0: 41.0 98.5 19.9 0.0 0.5 0.0 0.0 0.0 37.6 0.0 1.0: 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 : 38: 16 12 8 0 . 0 0 0 7 0 .:
Old : 38: 16 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 : 56.0 74.1 72.9 95.6 55.9 72.2 72.8 92.0
Old : 56.0 74.1 72.9 95.6 55.9 72.2 72.8 92.0
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 21, 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 : 11,160: 5,875 7,124 1,675 245 1,080 0 336 0 900 745 1,630: 0 0
Old : 11,160: 5,875 7,124 1,675 245 1,080 0 336 0 900 745 1,630: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 525: 150 525 225 0 0 0 0 0 150 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 63.8 15.0 2.2 9.7 0.0 3.0 0.0 8.1 6.7 14.6: 0.0 0.0
Old : 100.0: 52.6 63.8 15.0 2.2 9.7 0.0 3.0 0.0 8.1 6.7 14.6: 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 : 24: 10 5 . . . 0 . 0 4 . 4:
Old : 24: 10 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 : 50.0 71.0 76.4 94.4 42.3 52.4 56.7 61.4
Old : 50.0 71.0 76.4 94.4 42.3 52.4 56.7 61.4
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, August 21, 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 : 12,285: 4,868 7,192 3,571 125 619 0 1,056 0 799 583 1,774: 654 936
Old : 12,285: 4,868 7,192 3,571 125 619 0 1,056 0 799 583 1,774: 654 936
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 30: 25 25 0 0 0 0 0 0 -13 0 13: 5 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 58.5 29.1 1.0 5.0 0.0 8.6 0.0 6.5 4.7 14.4: 5.3 7.6
Old : 100.0: 39.6 58.5 29.1 1.0 5.0 0.0 8.6 0.0 6.5 4.7 14.4: 5.3 7.6
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 : 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 : 38.1 39.3 61.8 63.2 28.8 33.0 43.4 43.5
Old : 38.1 39.3 61.8 63.2 28.8 33.0 43.4 43.5
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 21, 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 : 15,122: 8,911 8,452 160 1,356 341 1,284 0 120 3,119 3,827 994: 193 32
Old : 15,122: 8,911 8,452 160 1,356 341 1,284 0 120 3,119 3,827 994: 193 32
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 526: 102 692 78 -68 103 100 0 0 196 -248 52: -105 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 55.9 1.1 9.0 2.3 8.5 0.0 0.8 20.6 25.3 6.6: 1.3 0.2
Old : 100.0: 58.9 55.9 1.1 9.0 2.3 8.5 0.0 0.8 20.6 25.3 6.6: 1.3 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 : 49: 21 19 . 4 7 . 0 . 9 7 7:
Old : 49: 21 19 . 4 7 . 0 . 9 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 : 42.4 42.7 64.3 58.7 35.2 32.7 47.2 44.9
Old : 42.4 42.7 64.3 58.7 35.2 32.7 47.2 44.9
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 21, 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 : 1,760: 679 809 195 60 0 0 0 0 308 373 243: 335 275
Old : 1,760: 679 809 195 60 0 0 0 0 308 373 243: 335 275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 149: 115 25 0 20 0 0 0 0 -80 0 104: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 46.0 11.1 3.4 0.0 0.0 0.0 0.0 17.5 21.2 13.8: 19.0 15.6
Old : 100.0: 38.6 46.0 11.1 3.4 0.0 0.0 0.0 0.0 17.5 21.2 13.8: 19.0 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 : 26: 7 8 . . 0 0 0 0 4 7 4:
Old : 26: 7 8 . . 0 0 0 0 4 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 33.8 69.3 53.8 31.8 23.0 41.4 36.6
Old : 46.7 33.8 69.3 53.8 31.8 23.0 41.4 36.6
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 21, 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 : 31,803: 13,621 16,022 0 6,932 2,065 2,280 0 0 6,564 538 2,092: 5,181 4,154
Old : 31,803: 13,621 16,022 0 6,932 2,065 2,280 0 0 6,564 538 2,092: 5,181 4,154
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 1,544: 722 1,903 0 -847 632 -100 0 0 314 0 147: -171 -291
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 50.4 0.0 21.8 6.5 7.2 0.0 0.0 20.6 1.7 6.6: 16.3 13.1
Old : 100.0: 42.8 50.4 0.0 21.8 6.5 7.2 0.0 0.0 20.6 1.7 6.6: 16.3 13.1
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 : 23: 11 11 0 5 4 . 0 0 4 . 4:
Old : 23: 11 11 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 : 37.7 49.2 61.1 69.0 34.7 38.3 50.2 50.5
Old : 37.7 49.2 61.1 69.0 34.7 38.3 50.2 50.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 24, 2018