USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, September 04, 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 : 19,931: 12,202 13,283 955 739 1,100 320 0 101 1,324 721 3,892: 37 95
Old : 19,931: 12,202 13,283 955 739 1,100 320 0 101 1,324 721 3,892: 37 95
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -634: 1,053 -14 -223 -113 -277 -30 0 22 -684 230 -457: -38 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 66.6 4.8 3.7 5.5 1.6 0.0 0.5 6.6 3.6 19.5: 0.2 0.5
Old : 100.0: 61.2 66.6 4.8 3.7 5.5 1.6 0.0 0.5 6.6 3.6 19.5: 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 : 30: 13 13 . . 6 . 0 . . . .:
Old : 30: 13 13 . . 6 . 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 : 50.1 53.7 74.8 80.1 17.3 20.0 25.0 27.4
Old : 50.1 53.7 74.8 80.1 17.3 20.0 25.0 27.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
Disaggregated Commitments of Traders - Options and Futures Combined, September 04, 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 : 20,693: 10,739 11,706 7,603 466 210 316 0 0 264 7,337 974: 587 0
Old : 20,693: 10,739 11,706 7,603 466 210 316 0 0 264 7,337 974: 587 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -1,930: -1,203 -892 -555 11 -10 -79 0 0 -35 -1,039 0: -48 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 56.6 36.7 2.3 1.0 1.5 0.0 0.0 1.3 35.5 4.7: 2.8 0.0
Old : 100.0: 51.9 56.6 36.7 2.3 1.0 1.5 0.0 0.0 1.3 35.5 4.7: 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 : 35: 14 13 7 . . . 0 0 . 4 .:
Old : 35: 14 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 : 49.9 64.8 70.9 89.3 41.9 56.7 59.7 75.2
Old : 49.9 64.8 70.9 89.3 41.9 56.7 59.7 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, September 04, 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 : 44,966: 27,227 35,988 1,899 319 863 0 155 20 8,433 967 6,428: 96 226
Old : 44,966: 27,227 35,988 1,899 319 863 0 155 20 8,433 967 6,428: 96 226
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 1,336: 402 1,015 -25 64 0 0 0 0 904 160 -26: 81 123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 80.0 4.2 0.7 1.9 0.0 0.3 0.0 18.8 2.2 14.3: 0.2 0.5
Old : 100.0: 60.6 80.0 4.2 0.7 1.9 0.0 0.3 0.0 18.8 2.2 14.3: 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 : 60: 22 35 5 4 4 0 . . 8 4 6:
Old : 60: 22 35 5 4 4 0 . . 8 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 50.1 75.5 67.8 27.8 16.6 34.7 25.6
Old : 54.5 50.1 75.5 67.8 27.8 16.6 34.7 25.6
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, September 04, 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 : 11,884: 6,910 6,725 996 35 1,071 30 0 0 202 1,458 1,909: 766 686
Old : 11,884: 6,910 6,725 996 35 1,071 30 0 0 202 1,458 1,909: 766 686
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -236: -227 -257 0 0 0 0 0 0 -30 0 5: 16 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 56.6 8.4 0.3 9.0 0.3 0.0 0.0 1.7 12.3 16.1: 6.4 5.8
Old : 100.0: 58.1 56.6 8.4 0.3 9.0 0.3 0.0 0.0 1.7 12.3 16.1: 6.4 5.8
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 : 34: 20 20 . . . . 0 0 4 . 5:
Old : 34: 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 : 42.4 50.8 64.6 72.5 14.9 20.3 19.3 22.7
Old : 42.4 50.8 64.6 72.5 14.9 20.3 19.3 22.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Disaggregated Commitments of Traders - Options and Futures Combined, September 04, 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 : 1,049: 551 772 0 9 46 0 0 0 214 29 121: 117 72
Old : 1,049: 551 772 0 9 46 0 0 0 214 29 121: 117 72
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 73.6 0.0 0.9 4.4 0.0 0.0 0.0 20.4 2.8 11.5: 11.2 6.9
Old : 100.0: 52.5 73.6 0.0 0.9 4.4 0.0 0.0 0.0 20.4 2.8 11.5: 11.2 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 12 0 . . 0 0 0 4 . 4:
Old : 22: 10 12 0 . . 0 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 : 45.8 48.1 66.9 66.7 39.6 43.0 51.9 55.4
Old : 45.8 48.1 66.9 66.7 39.6 43.0 51.9 55.4
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, September 04, 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 : 12,414: 8,848 9,585 104 402 465 0 0 0 893 50 1,457: 647 455
Old : 12,414: 8,848 9,585 104 402 465 0 0 0 893 50 1,457: 647 455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 683: 550 536 -9 66 22 0 0 0 83 0 78: -41 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 77.2 0.8 3.2 3.7 0.0 0.0 0.0 7.2 0.4 11.7: 5.2 3.7
Old : 100.0: 71.3 77.2 0.8 3.2 3.7 0.0 0.0 0.0 7.2 0.4 11.7: 5.2 3.7
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 : 46: 26 31 . 5 6 0 0 0 7 . 8:
Old : 46: 26 31 . 5 6 0 0 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 : 51.3 33.8 67.5 54.9 30.6 23.8 37.1 31.7
Old : 51.3 33.8 67.5 54.9 30.6 23.8 37.1 31.7
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, September 04, 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 : 4,314: 3,074 1,094 99 193 21 0 0 0 271 1,903 348: 501 755
Old : 4,314: 3,074 1,094 99 193 21 0 0 0 271 1,903 348: 501 755
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 88: 65 32 0 0 0 0 0 0 0 7 12: 11 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 25.4 2.3 4.5 0.5 0.0 0.0 0.0 6.3 44.1 8.1: 11.6 17.5
Old : 100.0: 71.3 25.4 2.3 4.5 0.5 0.0 0.0 0.0 6.3 44.1 8.1: 11.6 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 : 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 : 58.6 42.3 75.8 59.6 54.0 39.3 69.0 56.5
Old : 58.6 42.3 75.8 59.6 54.0 39.3 69.0 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, September 04, 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 : 28,228: 19,355 16,548 2,412 375 1,859 180 0 0 123 5,211 4,049: 250 186
Old : 28,228: 19,355 16,548 2,412 375 1,859 180 0 0 123 5,211 4,049: 250 186
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 569: 578 548 -40 0 0 0 0 0 5 -35 35: -9 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 58.6 8.5 1.3 6.6 0.6 0.0 0.0 0.4 18.5 14.3: 0.9 0.7
Old : 100.0: 68.6 58.6 8.5 1.3 6.6 0.6 0.0 0.0 0.4 18.5 14.3: 0.9 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 19 14 6 . 4 . 0 0 . 5 4:
Old : 36: 19 14 6 . 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 : 51.0 62.5 70.1 81.7 24.5 34.7 33.3 40.6
Old : 51.0 62.5 70.1 81.7 24.5 34.7 33.3 40.6
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, September 04, 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 : 6,982: 4,123 802 214 1,705 264 0 0 0 942 3,250 495: 944 466
Old : 6,982: 4,123 802 214 1,705 264 0 0 0 942 3,250 495: 944 466
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 335: 445 69 20 37 -40 0 0 0 -136 138 59: -13 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 11.5 3.1 24.4 3.8 0.0 0.0 0.0 13.5 46.5 7.1: 13.5 6.7
Old : 100.0: 59.1 11.5 3.1 24.4 3.8 0.0 0.0 0.0 13.5 46.5 7.1: 13.5 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 20 14 . 6 5 0 0 0 6 10 8:
Old : 47: 20 14 . 6 5 0 0 0 6 10 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 : 39.8 53.1 55.0 68.5 39.0 49.9 54.2 59.7
Old : 39.8 53.1 55.0 68.5 39.0 49.9 54.2 59.7
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, September 04, 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 : 5,568: 3,659 3,484 75 439 274 0 50 0 402 534 567: 591 220
Old : 5,568: 3,659 3,484 75 439 274 0 50 0 402 534 567: 591 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -23: -3 -13 0 0 0 0 0 0 0 0 0: -20 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 62.6 1.3 7.9 4.9 0.0 0.9 0.0 7.2 9.6 10.2: 10.6 4.0
Old : 100.0: 65.7 62.6 1.3 7.9 4.9 0.0 0.9 0.0 7.2 9.6 10.2: 10.6 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 16 . . 4 0 . 0 . . .:
Old : 27: 13 16 . . 4 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 : 55.2 55.4 69.9 75.5 19.4 24.0 24.6 30.1
Old : 55.2 55.4 69.9 75.5 19.4 24.0 24.6 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, September 04, 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 : 432,065: 94,731 216,419 65,774 10,890 28,173 82,606 19,707 48,825 17,552 35,337 42,698: 51,705 30,014
Old : 432,065: 94,731 216,419 65,774 10,890 28,173 82,606 19,707 48,825 17,552 35,337 42,698: 51,705 30,014
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 21,327: 3,447 8,959 188 907 2,467 5,429 1,774 7,636 667 -1,844 28: 1,466 1,400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 50.1 15.2 2.5 6.5 19.1 4.6 11.3 4.1 8.2 9.9: 12.0 6.9
Old : 100.0: 21.9 50.1 15.2 2.5 6.5 19.1 4.6 11.3 4.1 8.2 9.9: 12.0 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 205: 53 64 18 6 21 49 15 40 17 20 32:
Old : 205: 53 64 18 6 21 49 15 40 17 20 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.1 15.5 21.4 26.9 10.0 10.7 16.5 16.7
Old : 12.1 15.5 21.4 26.9 10.0 10.7 16.5 16.7
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, September 04, 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 : 39,922: 26,986 23,143 1,730 310 87 0 450 0 1,475 10,155 450: 9,194 5,327
Old : 39,922: 26,986 23,143 1,730 310 87 0 450 0 1,475 10,155 450: 9,194 5,327
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 3,195: 3,586 2,666 0 0 -150 0 0 0 0 700 0: -241 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 58.0 4.3 0.8 0.2 0.0 1.1 0.0 3.7 25.4 1.1: 23.0 13.3
Old : 100.0: 67.6 58.0 4.3 0.8 0.2 0.0 1.1 0.0 3.7 25.4 1.1: 23.0 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 : 22: 16 14 . . . 0 . 0 . . .:
Old : 22: 16 14 . . . 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 : 41.9 65.6 59.6 77.9 35.4 61.1 48.4 66.0
Old : 41.9 65.6 59.6 77.9 35.4 61.1 48.4 66.0
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, September 04, 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 : 1,996: 939 438 0 0 0 152 1,044 0 463 0 164: 278 350
Old : 1,996: 939 438 0 0 0 152 1,044 0 463 0 164: 278 350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -425: -278 -413 0 0 0 0 25 0 -109 0 9: -47 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 21.9 0.0 0.0 0.0 7.6 52.3 0.0 23.2 0.0 8.2: 13.9 17.5
Old : 100.0: 47.0 21.9 0.0 0.0 0.0 7.6 52.3 0.0 23.2 0.0 8.2: 13.9 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 : 25: 7 7 0 0 0 . 8 0 5 0 .:
Old : 25: 7 7 0 0 0 . 8 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 : 50.2 47.0 76.4 65.3 40.9 43.5 55.5 54.6
Old : 50.2 47.0 76.4 65.3 40.9 43.5 55.5 54.6
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, September 04, 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 : 3,888: 3,344 2,310 50 0 10 0 0 0 160 1,285 194: 130 89
Old : 3,888: 3,344 2,310 50 0 10 0 0 0 160 1,285 194: 130 89
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -604: -544 -243 -40 0 -40 0 0 0 -20 -306 0: 40 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 59.4 1.3 0.0 0.3 0.0 0.0 0.0 4.1 33.1 5.0: 3.3 2.3
Old : 100.0: 86.0 59.4 1.3 0.0 0.3 0.0 0.0 0.0 4.1 33.1 5.0: 3.3 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 : 25: 15 14 . 0 . 0 0 0 . 6 5:
Old : 25: 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 : 55.7 38.3 77.3 65.3 48.7 34.1 62.7 54.8
Old : 55.7 38.3 77.3 65.3 48.7 34.1 62.7 54.8
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, September 04, 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 : 49,810: 31,948 39,888 2,543 21 1,180 9,337 1,985 25 814 3,014 3,519: 442 177
Old : 49,810: 31,948 39,888 2,543 21 1,180 9,337 1,985 25 814 3,014 3,519: 442 177
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -13,239: -11,933 -11,929 -2 -359 91 -641 105 -115 -327 -632 -366: 53 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 80.1 5.1 0.0 2.4 18.7 4.0 0.1 1.6 6.1 7.1: 0.9 0.4
Old : 100.0: 64.1 80.1 5.1 0.0 2.4 18.7 4.0 0.1 1.6 6.1 7.1: 0.9 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 : 94: 46 47 4 . 5 9 4 . 6 9 13:
Old : 94: 46 47 4 . 5 9 4 . 6 9 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 48.3 56.2 60.8 23.2 22.7 29.6 30.8
Old : 42.5 48.3 56.2 60.8 23.2 22.7 29.6 30.8
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, September 04, 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 : 3,596: 2,082 1,804 232 20 289 0 0 0 165 331 373: 455 779
Old : 3,596: 2,082 1,804 232 20 289 0 0 0 165 331 373: 455 779
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 139: 57 -11 219 9 9 0 0 0 94 61 54: -294 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 50.2 6.5 0.6 8.0 0.0 0.0 0.0 4.6 9.2 10.4: 12.7 21.7
Old : 100.0: 57.9 50.2 6.5 0.6 8.0 0.0 0.0 0.0 4.6 9.2 10.4: 12.7 21.7
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 : 27: 16 16 . . . 0 0 0 4 . 5:
Old : 27: 16 16 . . . 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 : 50.3 42.1 66.8 55.2 27.6 17.5 33.1 22.5
Old : 50.3 42.1 66.8 55.2 27.6 17.5 33.1 22.5
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, September 04, 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 : 3,838: 2,587 2,869 0 179 15 0 0 0 495 110 475: 266 190
Old : 3,838: 2,587 2,869 0 179 15 0 0 0 495 110 475: 266 190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -1,618: -645 -1,733 -19 139 -69 0 0 0 -889 16 86: -82 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 74.8 0.0 4.7 0.4 0.0 0.0 0.0 12.9 2.9 12.4: 6.9 5.0
Old : 100.0: 67.4 74.8 0.0 4.7 0.4 0.0 0.0 0.0 12.9 2.9 12.4: 6.9 5.0
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 : 29: 14 14 0 . . 0 0 0 6 . 6:
Old : 29: 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 : 55.1 50.4 73.1 71.8 49.3 45.4 58.7 58.2
Old : 55.1 50.4 73.1 71.8 49.3 45.4 58.7 58.2
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, September 04, 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 : 875,421: 295,969 203,936 17,456 173,957 173,676 29,817 8,340 73,010 63,266 23,667 204,732: 17,496 14,104
Old : 875,421: 295,969 203,936 17,456 173,957 173,676 29,817 8,340 73,010 63,266 23,667 204,732: 17,496 14,104
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 20,013: 2,364 4,772 1,785 -387 5,003 -134 -3,239 2,573 -1,317 1,562 8,875: 864 854
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 23.3 2.0 19.9 19.8 3.4 1.0 8.3 7.2 2.7 23.4: 2.0 1.6
Old : 100.0: 33.8 23.3 2.0 19.9 19.8 3.4 1.0 8.3 7.2 2.7 23.4: 2.0 1.6
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 : 154: 46 43 9 12 21 13 14 17 22 29 46:
Old : 154: 46 43 9 12 21 13 14 17 22 29 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 26.7 40.6 39.6 21.6 20.3 25.4 26.3
Old : 27.2 26.7 40.6 39.6 21.6 20.3 25.4 26.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Disaggregated Commitments of Traders - Options and Futures Combined, September 04, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 37,170: 30,327 18,558 1,779 16,153 2,459 0 0 0 2,605 0 0: 0 0
Old : 37,170: 30,327 18,558 1,779 16,153 2,459 0 0 0 2,605 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 3,135: 3,042 -978 15 4,515 -402 0 0 0 480 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 49.9 4.8 43.5 6.6 0.0 0.0 0.0 7.0 0.0 0.0: 0.0 0.0
Old : 100.0: 81.6 49.9 4.8 43.5 6.6 0.0 0.0 0.0 7.0 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 : 34: 18 13 . 6 4 0 0 0 . 0 0:
Old : 34: 18 13 . 6 4 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 : 48.7 50.4 75.5 80.1 42.2 49.2 57.6 65.2
Old : 48.7 50.4 75.5 80.1 42.2 49.2 57.6 65.2
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, September 04, 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 : 9,785: 7,120 8,215 735 565 195 0 0 0 895 0 795: 45 15
Old : 9,785: 7,120 8,215 735 565 195 0 0 0 895 0 795: 45 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 590: 650 815 0 -450 75 0 0 0 -285 0 150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 84.0 7.5 5.8 2.0 0.0 0.0 0.0 9.1 0.0 8.1: 0.5 0.2
Old : 100.0: 72.8 84.0 7.5 5.8 2.0 0.0 0.0 0.0 9.1 0.0 8.1: 0.5 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 : 29: 11 18 . . . 0 0 0 . 0 .:
Old : 29: 11 18 . . . 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 : 67.2 65.5 85.9 81.5 54.6 55.1 69.3 66.4
Old : 67.2 65.5 85.9 81.5 54.6 55.1 69.3 66.4
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, September 04, 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 : 212,869: 192,363 64,106 12,180 133,023 450 0 1,025 0 0 0 0: 7,876 14,265
Old : 212,869: 192,363 64,106 12,180 133,023 450 0 1,025 0 0 0 0: 7,876 14,265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 620: 130 60 30 260 0 0 1,025 0 0 0 0: 460 -725
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.4 30.1 5.7 62.5 0.2 0.0 0.5 0.0 0.0 0.0 0.0: 3.7 6.7
Old : 100.0: 90.4 30.1 5.7 62.5 0.2 0.0 0.5 0.0 0.0 0.0 0.0: 3.7 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 8 . 7 . 0 . 0 0 0 0:
Old : 23: 13 8 . 7 . 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 : 68.9 62.6 90.0 85.3 63.2 62.4 84.2 85.0
Old : 68.9 62.6 90.0 85.3 63.2 62.4 84.2 85.0
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, September 04, 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 : 3,120,758: 516,534 516,011 147,370 781,412 459,785 391,474 26,464 673,012 278,799 43,537 537,924: 115,859 82,612
Old : 3,120,758: 516,534 516,011 147,370 781,412 459,785 391,474 26,464 673,012 278,799 43,537 537,924: 115,859 82,612
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 121,406: 20,881 22,959 936 7,607 20,019 17,684 4,155 31,529 -2,745 -1,003 28,158: 4,944 7,982
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 16.5 4.7 25.0 14.7 12.5 0.8 21.6 8.9 1.4 17.2: 3.7 2.6
Old : 100.0: 16.6 16.5 4.7 25.0 14.7 12.5 0.8 21.6 8.9 1.4 17.2: 3.7 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 425: 62 67 24 26 44 94 27 86 93 75 140:
Old : 425: 62 67 24 26 44 94 27 86 93 75 140:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.4 20.7 28.7 34.1 9.3 12.7 13.9 19.1
Old : 18.4 20.7 28.7 34.1 9.3 12.7 13.9 19.1
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, September 04, 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 : 99,638: 12,778 58,166 0 8,061 2,314 61,367 1,853 12,263 0 5,703 10,841: 75 436
Old : 99,638: 12,778 58,166 0 8,061 2,314 61,367 1,853 12,263 0 5,703 10,841: 75 436
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -4,588: -1,064 -2,425 0 -253 95 -2,890 -1,008 217 0 -130 -930: -15 -153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 58.4 0.0 8.1 2.3 61.6 1.9 12.3 0.0 5.7 10.9: 0.1 0.4
Old : 100.0: 12.8 58.4 0.0 8.1 2.3 61.6 1.9 12.3 0.0 5.7 10.9: 0.1 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 : 31: 14 15 0 . . . . . 0 6 .:
Old : 31: 14 15 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 : 87.3 43.8 94.3 69.2 64.8 31.2 65.2 49.6
Old : 87.3 43.8 94.3 69.2 64.8 31.2 65.2 49.6
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, September 04, 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 : 161,382: 45,452 19,401 22,880 67,190 17,746 3,180 0 0 53,910 19,341 1,194: 17,020 36,510
Old : 161,382: 45,452 19,401 22,880 67,190 17,746 3,180 0 0 53,910 19,341 1,194: 17,020 36,510
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -9,820: -3,665 -5,145 1,278 -6,145 -3,078 0 0 0 -2,972 -1,062 29: -1,412 5,581
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 12.0 14.2 41.6 11.0 2.0 0.0 0.0 33.4 12.0 0.7: 10.5 22.6
Old : 100.0: 28.2 12.0 14.2 41.6 11.0 2.0 0.0 0.0 33.4 12.0 0.7: 10.5 22.6
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: 11 8 . 10 9 . 0 0 4 . .:
Old : 34: 11 8 . 10 9 . 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 : 47.9 34.6 73.3 49.7 47.1 33.3 64.5 45.4
Old : 47.9 34.6 73.3 49.7 47.1 33.3 64.5 45.4
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, September 04, 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 : 139,601: 16,094 11,053 44,159 85,812 23,989 5,481 0 409 33,423 104 9,861: 6,184 8,372
Old : 139,601: 16,094 11,053 44,159 85,812 23,989 5,481 0 409 33,423 104 9,861: 6,184 8,372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -8,053: -716 626 -1,838 -4,560 -1,267 89 0 -84 -2,136 -61 -1,794: -306 -912
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 7.9 31.6 61.5 17.2 3.9 0.0 0.3 23.9 0.1 7.1: 4.4 6.0
Old : 100.0: 11.5 7.9 31.6 61.5 17.2 3.9 0.0 0.3 23.9 0.1 7.1: 4.4 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 8 8 4 15 18 . 0 . 8 . 10:
Old : 40: 8 8 4 15 18 . 0 . 8 . 10:
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 46.9 69.1 66.0 44.1 39.1 59.0 55.7
Old : 51.1 46.9 69.1 66.0 44.1 39.1 59.0 55.7
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, September 04, 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 : 231,234: 19,369 44,729 37,503 4,207 36,235 10,090 1,387 15,128 51,187 70,573 50,162: 11,560 8,813
Old : 231,234: 19,369 44,729 37,503 4,207 36,235 10,090 1,387 15,128 51,187 70,573 50,162: 11,560 8,813
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -7,380: -1,601 1,186 -5,260 240 3,305 3,503 -2,413 82 -5 -2,494 -8,180: 775 894
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 19.3 16.2 1.8 15.7 4.4 0.6 6.5 22.1 30.5 21.7: 5.0 3.8
Old : 100.0: 8.4 19.3 16.2 1.8 15.7 4.4 0.6 6.5 22.1 30.5 21.7: 5.0 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 : 76: 16 16 8 . 11 4 . . 25 13 30:
Old : 76: 16 16 8 . 11 4 . . 25 13 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 : 34.3 40.0 51.8 56.4 28.9 36.1 35.8 43.0
Old : 34.3 40.0 51.8 56.4 28.9 36.1 35.8 43.0
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, September 04, 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 : 66,236: 35,427 15,404 517 1,449 2,820 912 14,189 16,607 2,155 7,390 7,532: 266 845
Old : 66,236: 35,427 15,404 517 1,449 2,820 912 14,189 16,607 2,155 7,390 7,532: 266 845
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -3,922: -3,302 -1,070 30 -57 -3 97 -410 -142 -54 -1,836 -611: 63 207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 23.3 0.8 2.2 4.3 1.4 21.4 25.1 3.3 11.2 11.4: 0.4 1.3
Old : 100.0: 53.5 23.3 0.8 2.2 4.3 1.4 21.4 25.1 3.3 11.2 11.4: 0.4 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 : 34: 13 15 . . 4 . 4 . . 5 4:
Old : 34: 13 15 . . 4 . 4 . . 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 : 72.2 69.9 90.5 85.1 44.6 35.7 49.4 43.1
Old : 72.2 69.9 90.5 85.1 44.6 35.7 49.4 43.1
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, September 04, 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 : 33,527: 6,398 11,363 0 3,787 0 7,876 817 9,593 6,668 4,750 2,863: 129 354
Old : 33,527: 6,398 11,363 0 3,787 0 7,876 817 9,593 6,668 4,750 2,863: 129 354
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -2,064: -514 -192 0 -18 0 -468 -349 -670 -14 -406 -381: -17 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 33.9 0.0 11.3 0.0 23.5 2.4 28.6 19.9 14.2 8.5: 0.4 1.1
Old : 100.0: 19.1 33.9 0.0 11.3 0.0 23.5 2.4 28.6 19.9 14.2 8.5: 0.4 1.1
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 : 20: 7 7 0 . 0 . . . . . 4:
Old : 20: 7 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 : 78.4 60.1 92.5 83.0 44.9 37.5 49.4 45.3
Old : 78.4 60.1 92.5 83.0 44.9 37.5 49.4 45.3
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, September 04, 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 : 168,714: 133,219 76,577 7,800 73,202 455 0 0 0 0 0 0: 27,240 18,480
Old : 168,714: 133,219 76,577 7,800 73,202 455 0 0 0 0 0 0: 27,240 18,480
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 1,450: 1,430 530 0 -658 0 0 0 0 -8,217 0 -180: 8,417 1,758
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 45.4 4.6 43.4 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 16.1 11.0
Old : 100.0: 79.0 45.4 4.6 43.4 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 16.1 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 8 . 7 . 0 0 0 0 0 0:
Old : 20: 11 8 . 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 : 66.4 47.7 81.4 69.1 65.4 46.7 71.5 65.7
Old : 66.4 47.7 81.4 69.1 65.4 46.7 71.5 65.7
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, September 04, 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 : 13,821: 9,850 5,782 830 4,989 698 400 1,707 120 1,620 150 0: 303 375
Old : 13,821: 9,850 5,782 830 4,989 698 400 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 28, 2018 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 41.8 6.0 36.1 5.1 2.9 12.4 0.9 11.7 1.1 0.0: 2.2 2.7
Old : 100.0: 71.3 41.8 6.0 36.1 5.1 2.9 12.4 0.9 11.7 1.1 0.0: 2.2 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 12 10 4 5 . . . . . . 0:
Old : 32: 12 10 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 : 62.7 51.5 78.8 75.6 62.7 50.0 75.9 74.1
Old : 62.7 51.5 78.8 75.6 62.7 50.0 75.9 74.1
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, September 04, 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 : 450,783: 121,736 278,956 53,970 11,086 28,227 90,101 7,112 43,508 58,025 37,119 30,563: 24,652 14,212
Old : 450,783: 121,736 278,956 53,970 11,086 28,227 90,101 7,112 43,508 58,025 37,119 30,563: 24,652 14,212
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 3,865: -3,697 -8,537 -1,077 120 1,285 -1,680 2,053 6,180 -223 485 1,328: 1,748 951
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 61.9 12.0 2.5 6.3 20.0 1.6 9.7 12.9 8.2 6.8: 5.5 3.2
Old : 100.0: 27.0 61.9 12.0 2.5 6.3 20.0 1.6 9.7 12.9 8.2 6.8: 5.5 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 : 268: 60 87 17 7 16 75 13 47 30 23 41:
Old : 268: 60 87 17 7 16 75 13 47 30 23 41:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.3 22.7 24.7 33.2 13.6 14.2 19.6 21.4
Old : 16.3 22.7 24.7 33.2 13.6 14.2 19.6 21.4
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, September 04, 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 : 13,207: 2,005 9,827 2,890 0 119 0 0 0 5,640 662 443: 2,110 2,156
Old : 13,207: 2,005 9,827 2,890 0 119 0 0 0 5,640 662 443: 2,110 2,156
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -3,903: -2,364 -2,912 -226 -420 -2 0 0 0 -1,886 62 3: 572 -634
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 74.4 21.9 0.0 0.9 0.0 0.0 0.0 42.7 5.0 3.4: 16.0 16.3
Old : 100.0: 15.2 74.4 21.9 0.0 0.9 0.0 0.0 0.0 42.7 5.0 3.4: 16.0 16.3
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 : 22: 8 11 . 0 . 0 0 0 4 . .:
Old : 22: 8 11 . 0 . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 57.3 76.9 70.0 57.8 57.3 72.5 67.9
Old : 59.1 57.3 76.9 70.0 57.8 57.3 72.5 67.9
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, September 04, 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 : 9,805: 6,015 7,333 980 0 400 0 0 0 503 0 1,757: 150 315
Old : 9,805: 6,015 7,333 980 0 400 0 0 0 503 0 1,757: 150 315
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -3,303: -2,703 -2,112 -20 0 -50 0 0 0 305 -322 -425: -410 -394
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 74.8 10.0 0.0 4.1 0.0 0.0 0.0 5.1 0.0 17.9: 1.5 3.2
Old : 100.0: 61.3 74.8 10.0 0.0 4.1 0.0 0.0 0.0 5.1 0.0 17.9: 1.5 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 : 24: 12 14 4 0 . 0 0 0 . 0 .:
Old : 24: 12 14 4 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 : 40.1 45.6 64.3 73.3 21.9 27.5 33.4 37.4
Old : 40.1 45.6 64.3 73.3 21.9 27.5 33.4 37.4
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, September 04, 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 : 33,753: 15,377 33,057 6,609 0 155 0 0 0 11,221 150 371: 20 20
Old : 33,753: 15,377 33,057 6,609 0 155 0 0 0 11,221 150 371: 20 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 1,312: 797 1,087 115 0 0 0 0 0 325 150 75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 97.9 19.6 0.0 0.5 0.0 0.0 0.0 33.2 0.4 1.1: 0.1 0.1
Old : 100.0: 45.6 97.9 19.6 0.0 0.5 0.0 0.0 0.0 33.2 0.4 1.1: 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 : 37: 16 12 9 0 . 0 0 0 6 . .:
Old : 37: 16 12 9 0 . 0 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 70.9 69.4 94.1 52.5 69.1 69.4 90.2
Old : 52.6 70.9 69.4 94.1 52.5 69.1 69.4 90.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, September 04, 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 : 11,310: 5,875 7,274 1,875 295 1,030 0 336 0 900 745 1,630: 0 0
Old : 11,310: 5,875 7,274 1,875 295 1,030 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 28, 2018 :
: -150: 0 -150 -100 50 -50 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 64.3 16.6 2.6 9.1 0.0 3.0 0.0 8.0 6.6 14.4: 0.0 0.0
Old : 100.0: 51.9 64.3 16.6 2.6 9.1 0.0 3.0 0.0 8.0 6.6 14.4: 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 : 51.1 70.5 76.7 93.6 43.5 52.1 57.7 61.5
Old : 51.1 70.5 76.7 93.6 43.5 52.1 57.7 61.5
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, September 04, 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 : 11,341: 4,332 6,439 3,124 100 629 0 1,056 0 801 425 1,779: 676 913
Old : 11,341: 4,332 6,439 3,124 100 629 0 1,056 0 801 425 1,779: 676 913
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -982: -551 -759 -447 -25 10 0 0 0 34 -158 -27: -1 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 56.8 27.5 0.9 5.5 0.0 9.3 0.0 7.1 3.7 15.7: 6.0 8.1
Old : 100.0: 38.2 56.8 27.5 0.9 5.5 0.0 9.3 0.0 7.1 3.7 15.7: 6.0 8.1
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 : 35: 12 12 7 . 4 0 . 0 4 4 8:
Old : 35: 12 12 7 . 4 0 . 0 4 4 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 40.5 62.4 64.3 26.7 33.0 42.3 44.8
Old : 38.8 40.5 62.4 64.3 26.7 33.0 42.3 44.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
Disaggregated Commitments of Traders - Options and Futures Combined, September 04, 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 BARREL :
: : Positions :
All : 4,575: 2,756 2,140 112 62 242 0 0 0 41 750 571: 853 810
Old : 4,575: 2,756 2,140 112 62 242 0 0 0 41 750 571: 853 810
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 46.8 2.4 1.4 5.3 0.0 0.0 0.0 0.9 16.4 12.5: 18.6 17.7
Old : 100.0: 60.2 46.8 2.4 1.4 5.3 0.0 0.0 0.0 0.9 16.4 12.5: 18.6 17.7
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 : 20: 13 10 . . . 0 0 0 . . 4:
Old : 20: 13 10 . . . 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 51.0 60.5 68.5 22.7 22.8 29.0 30.9
Old : 42.8 51.0 60.5 68.5 22.7 22.8 29.0 30.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
Disaggregated Commitments of Traders - Options and Futures Combined, September 04, 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 : 3,762: 1,747 2,984 90 225 86 0 0 0 1,469 202 190: 180 75
Old : 3,762: 1,747 2,984 90 225 86 0 0 0 1,469 202 190: 180 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -14: -14 -118 0 0 0 0 0 0 0 104 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 79.3 2.4 6.0 2.3 0.0 0.0 0.0 39.0 5.4 5.1: 4.8 2.0
Old : 100.0: 46.4 79.3 2.4 6.0 2.3 0.0 0.0 0.0 39.0 5.4 5.1: 4.8 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 9 . . . 0 0 0 4 . .:
Old : 20: 9 9 . . . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 60.4 82.9 83.1 49.0 50.2 61.7 64.9
Old : 62.7 60.4 82.9 83.1 49.0 50.2 61.7 64.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, September 04, 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 : 14,226: 9,193 7,751 78 1,330 254 620 0 60 2,651 3,849 895: 475 87
Old : 14,226: 9,193 7,751 78 1,330 254 620 0 60 2,651 3,849 895: 475 87
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -1,147: 1 -829 -91 37 -60 -664 0 -60 -497 -214 -49: 273 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 54.5 0.5 9.3 1.8 4.4 0.0 0.4 18.6 27.1 6.3: 3.3 0.6
Old : 100.0: 64.6 54.5 0.5 9.3 1.8 4.4 0.0 0.4 18.6 27.1 6.3: 3.3 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 : 46: 21 17 . 4 4 . 0 . 9 6 5:
Old : 46: 21 17 . 4 4 . 0 . 9 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 : 42.2 42.6 62.1 59.0 32.8 33.0 45.6 46.1
Old : 42.2 42.6 62.1 59.0 32.8 33.0 45.6 46.1
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, September 04, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 METRIC TONS) :
: : Positions :
All : 2,145: 804 864 165 120 35 0 0 0 378 558 338: 425 230
Old : 2,145: 804 864 165 120 35 0 0 0 378 558 338: 425 230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 279: 95 45 0 0 35 0 0 0 110 215 19: 20 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 40.3 7.7 5.6 1.6 0.0 0.0 0.0 17.6 26.0 15.8: 19.8 10.7
Old : 100.0: 37.5 40.3 7.7 5.6 1.6 0.0 0.0 0.0 17.6 26.0 15.8: 19.8 10.7
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 : 29: 9 10 . . . 0 0 0 4 8 6:
Old : 29: 9 10 . . . 0 0 0 4 8 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 : 42.8 36.6 63.9 53.9 34.5 26.3 41.4 38.5
Old : 42.8 36.6 63.9 53.9 34.5 26.3 41.4 38.5
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, September 04, 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 : 29,275: 12,293 14,073 45 6,724 1,977 2,280 0 0 5,776 179 2,126: 4,778 4,196
Old : 29,275: 12,293 14,073 45 6,724 1,977 2,280 0 0 5,776 179 2,126: 4,778 4,196
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -3,153: -961 -1,417 45 -543 -119 0 0 0 -954 -359 -241: -923 -474
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 48.1 0.2 23.0 6.8 7.8 0.0 0.0 19.7 0.6 7.3: 16.3 14.3
Old : 100.0: 42.0 48.1 0.2 23.0 6.8 7.8 0.0 0.0 19.7 0.6 7.3: 16.3 14.3
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 : 22: 11 11 . . . . 0 0 4 . 4:
Old : 22: 11 11 . . . . 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 : 38.4 49.7 63.1 71.6 34.3 42.1 50.4 51.9
Old : 38.4 49.7 63.1 71.6 34.3 42.1 50.4 51.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 7, 2018