USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 23,022: 14,505 15,985 973 414 1,069 151 0 101 1,284 451 4,912: 27 90
Old : 23,022: 14,505 15,985 973 414 1,069 151 0 101 1,284 451 4,912: 27 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 1,085: 713 1,192 -7 -301 -13 0 0 0 -233 -418 625: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 69.4 4.2 1.8 4.6 0.7 0.0 0.4 5.6 2.0 21.3: 0.1 0.4
Old : 100.0: 63.0 69.4 4.2 1.8 4.6 0.7 0.0 0.4 5.6 2.0 21.3: 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: 16 14 4 . 6 . 0 . . . .:
Old : 31: 16 14 4 . 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 : 52.3 58.4 77.0 83.1 18.0 15.9 24.4 22.2
Old : 52.3 58.4 77.0 83.1 18.0 15.9 24.4 22.2
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, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 21,744: 11,983 10,872 7,418 346 355 316 0 0 169 9,255 916: 587 0
Old : 21,744: 11,983 10,872 7,418 346 355 316 0 0 169 9,255 916: 587 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 174: 422 -846 -220 -120 145 0 0 0 10 1,158 -163: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 50.0 34.1 1.6 1.6 1.5 0.0 0.0 0.8 42.6 4.2: 2.7 0.0
Old : 100.0: 55.1 50.0 34.1 1.6 1.6 1.5 0.0 0.0 0.8 42.6 4.2: 2.7 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: 15 13 7 . . . 0 0 . 4 .:
Old : 35: 15 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 : 51.5 67.4 69.4 89.1 44.0 60.3 60.3 78.0
Old : 51.5 67.4 69.4 89.1 44.0 60.3 60.3 78.0
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 18, 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 : 41,469: 23,651 33,477 1,980 439 367 0 160 15 9,173 686 6,236: 47 89
Old : 41,469: 23,651 33,477 1,980 439 367 0 160 15 9,173 686 6,236: 47 89
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 598: 537 590 0 0 0 0 0 0 -31 -52 60: 32 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 80.7 4.8 1.1 0.9 0.0 0.4 0.0 22.1 1.7 15.0: 0.1 0.2
Old : 100.0: 57.0 80.7 4.8 1.1 0.9 0.0 0.4 0.0 22.1 1.7 15.0: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 19 32 4 . . 0 . . 8 5 8:
Old : 56: 19 32 4 . . 0 . . 8 5 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 : 56.8 51.6 77.1 72.1 29.4 22.0 38.7 31.6
Old : 56.8 51.6 77.1 72.1 29.4 22.0 38.7 31.6
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 18, 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 : 10,439: 6,288 5,708 717 0 1,062 30 0 0 217 1,600 1,509: 616 560
Old : 10,439: 6,288 5,708 717 0 1,062 30 0 0 217 1,600 1,509: 616 560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -97: 1 55 -12 0 8 0 0 0 -65 -48 -68: 39 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 54.7 6.9 0.0 10.2 0.3 0.0 0.0 2.1 15.3 14.5: 5.9 5.4
Old : 100.0: 60.2 54.7 6.9 0.0 10.2 0.3 0.0 0.0 2.1 15.3 14.5: 5.9 5.4
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 : 34: 20 20 . 0 . . 0 0 . 4 6:
Old : 34: 20 20 . 0 . . 0 0 . 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 55.1 66.0 74.5 17.1 24.3 21.9 26.7
Old : 40.5 55.1 66.0 74.5 17.1 24.3 21.9 26.7
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 18, 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 : 10,420: 7,410 7,632 54 385 329 0 0 0 606 163 1,499: 522 412
Old : 10,420: 7,410 7,632 54 385 329 0 0 0 606 163 1,499: 522 412
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 696: 582 581 0 0 0 0 0 0 -21 -15 135: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 73.2 0.5 3.7 3.2 0.0 0.0 0.0 5.8 1.6 14.4: 5.0 4.0
Old : 100.0: 71.1 73.2 0.5 3.7 3.2 0.0 0.0 0.0 5.8 1.6 14.4: 5.0 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 : 45: 25 33 . 5 5 0 0 0 5 . 6:
Old : 45: 25 33 . 5 5 0 0 0 5 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 35.9 69.6 55.8 21.5 15.9 28.5 22.6
Old : 47.0 35.9 69.6 55.8 21.5 15.9 28.5 22.6
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 18, 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 : 3,879: 2,911 704 73 229 15 0 0 0 158 2,003 207: 515 721
Old : 3,879: 2,911 704 73 229 15 0 0 0 158 2,003 207: 515 721
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 199: 163 53 0 0 0 0 0 0 108 132 -9: -63 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 18.1 1.9 5.9 0.4 0.0 0.0 0.0 4.1 51.6 5.3: 13.3 18.6
Old : 100.0: 75.0 18.1 1.9 5.9 0.4 0.0 0.0 0.0 4.1 51.6 5.3: 13.3 18.6
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 : 27: 10 9 . . . 0 0 0 . 6 4:
Old : 27: 10 9 . . . 0 0 0 . 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 48.7 76.1 64.1 59.6 46.6 72.0 60.7
Old : 63.2 48.7 76.1 64.1 59.6 46.6 72.0 60.7
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 18, 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 : 24,214: 16,608 14,158 2,101 375 1,480 180 0 0 65 4,411 3,290: 490 500
Old : 24,214: 16,608 14,158 2,101 375 1,480 180 0 0 65 4,411 3,290: 490 500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 638: 1,148 461 60 0 -120 0 0 0 -20 707 -430: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 58.5 8.7 1.5 6.1 0.7 0.0 0.0 0.3 18.2 13.6: 2.0 2.1
Old : 100.0: 68.6 58.5 8.7 1.5 6.1 0.7 0.0 0.0 0.3 18.2 13.6: 2.0 2.1
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 5 . . . 0 0 . 6 .:
Old : 36: 19 13 5 . . . 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 : 51.4 62.3 74.0 83.7 27.0 30.3 36.4 40.0
Old : 51.4 62.3 74.0 83.7 27.0 30.3 36.4 40.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 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 : 6,239: 3,757 629 244 1,468 195 0 0 0 921 3,339 183: 939 425
Old : 6,239: 3,757 629 244 1,468 195 0 0 0 921 3,339 183: 939 425
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 267: 187 104 -5 -10 1 0 0 0 61 149 8: 15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 10.1 3.9 23.5 3.1 0.0 0.0 0.0 14.8 53.5 2.9: 15.1 6.8
Old : 100.0: 60.2 10.1 3.9 23.5 3.1 0.0 0.0 0.0 14.8 53.5 2.9: 15.1 6.8
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 : 46: 22 13 . 6 . 0 0 0 5 8 6:
Old : 46: 22 13 . 6 . 0 0 0 5 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 : 44.8 56.0 58.2 71.5 43.5 52.3 56.9 66.9
Old : 44.8 56.0 58.2 71.5 43.5 52.3 56.9 66.9
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 18, 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 : 4,844: 3,438 2,819 30 467 234 0 50 0 108 732 354: 680 188
Old : 4,844: 3,438 2,819 30 467 234 0 50 0 108 732 354: 680 188
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 10: -10 -5 0 0 0 0 0 0 0 0 0: 20 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 58.2 0.6 9.6 4.8 0.0 1.0 0.0 2.2 15.1 7.3: 14.0 3.9
Old : 100.0: 71.0 58.2 0.6 9.6 4.8 0.0 1.0 0.0 2.2 15.1 7.3: 14.0 3.9
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 : 23: 13 14 . 4 4 0 . 0 . . .:
Old : 23: 13 14 . 4 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 : 56.5 63.0 71.6 82.4 18.8 31.1 24.8 34.8
Old : 56.5 63.0 71.6 82.4 18.8 31.1 24.8 34.8
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, September 18, 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 : 435,140: 107,852 219,084 60,745 9,220 26,943 72,947 19,531 54,741 15,991 25,842 49,378: 46,544 30,402
Old : 435,140: 107,852 219,084 60,745 9,220 26,943 72,947 19,531 54,741 15,991 25,842 49,378: 46,544 30,402
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -5,044: -7,615 -11,429 -2,200 -1,129 2,582 -4,192 -639 5,909 -796 -6,897 4,747: -3,480 1,810
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 50.3 14.0 2.1 6.2 16.8 4.5 12.6 3.7 5.9 11.3: 10.7 7.0
Old : 100.0: 24.8 50.3 14.0 2.1 6.2 16.8 4.5 12.6 3.7 5.9 11.3: 10.7 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 210: 60 67 16 6 19 45 18 46 17 21 33:
Old : 210: 60 67 16 6 19 45 18 46 17 21 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.9 14.8 21.6 26.0 9.6 9.1 15.5 14.3
Old : 12.9 14.8 21.6 26.0 9.6 9.1 15.5 14.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 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 : 36,188: 25,118 21,153 1,717 115 391 0 250 0 600 9,595 300: 8,062 4,384
Old : 36,188: 25,118 21,153 1,717 115 391 0 250 0 600 9,595 300: 8,062 4,384
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 2,194: 1,765 1,140 0 115 391 0 -200 0 200 1,200 -150: -12 -302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 58.5 4.7 0.3 1.1 0.0 0.7 0.0 1.7 26.5 0.8: 22.3 12.1
Old : 100.0: 69.4 58.5 4.7 0.3 1.1 0.0 0.7 0.0 1.7 26.5 0.8: 22.3 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 16 11 . . . 0 . 0 . . .:
Old : 22: 16 11 . . . 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 63.9 59.9 80.3 29.1 53.7 40.9 56.7
Old : 40.1 63.9 59.9 80.3 29.1 53.7 40.9 56.7
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 18, 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 : 2,132: 928 462 0 0 0 152 1,077 9 656 0 130: 257 454
Old : 2,132: 928 462 0 0 0 152 1,077 9 656 0 130: 257 454
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 109: 16 129 0 0 0 0 54 9 120 0 -11: -25 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 21.7 0.0 0.0 0.0 7.1 50.5 0.4 30.8 0.0 6.1: 12.1 21.3
Old : 100.0: 43.5 21.7 0.0 0.0 0.0 7.1 50.5 0.4 30.8 0.0 6.1: 12.1 21.3
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: 8 8 0 0 0 . 7 . 7 0 .:
Old : 25: 8 8 0 0 0 . 7 . 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 : 47.2 45.6 71.4 64.7 38.2 45.2 56.2 58.3
Old : 47.2 45.6 71.4 64.7 38.2 45.2 56.2 58.3
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, September 18, 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 : 4,218: 3,619 2,585 50 0 20 0 0 0 160 1,275 259: 110 79
Old : 4,218: 3,619 2,585 50 0 20 0 0 0 160 1,275 259: 110 79
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 214: 189 109 0 0 10 0 0 0 0 70 25: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 61.3 1.2 0.0 0.5 0.0 0.0 0.0 3.8 30.2 6.1: 2.6 1.9
Old : 100.0: 85.8 61.3 1.2 0.0 0.5 0.0 0.0 0.0 3.8 30.2 6.1: 2.6 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 54.3 38.7 75.5 66.4 45.7 31.7 60.5 52.1
Old : 54.3 38.7 75.5 66.4 45.7 31.7 60.5 52.1
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, September 18, 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 : 54,272: 35,068 44,757 2,787 24 1,106 9,888 2,070 75 1,044 2,404 3,678: 626 158
Old : 54,272: 35,068 44,757 2,787 24 1,106 9,888 2,070 75 1,044 2,404 3,678: 626 158
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 2,626: 1,136 2,576 471 16 -260 400 60 0 212 -219 442: 225 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 82.5 5.1 0.0 2.0 18.2 3.8 0.1 1.9 4.4 6.8: 1.2 0.3
Old : 100.0: 64.6 82.5 5.1 0.0 2.0 18.2 3.8 0.1 1.9 4.4 6.8: 1.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 95: 46 46 4 . 5 9 4 . 6 10 13:
Old : 95: 46 46 4 . 5 9 4 . 6 10 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 57.9 54.5 67.5 23.3 34.9 30.2 41.0
Old : 40.0 57.9 54.5 67.5 23.3 34.9 30.2 41.0
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 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 2,988: 1,619 1,538 239 53 220 0 0 0 199 149 358: 353 670
Old : 2,988: 1,619 1,538 239 53 220 0 0 0 199 149 358: 353 670
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -102: -90 -67 -25 0 9 0 0 0 18 -48 6: -20 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 51.5 8.0 1.8 7.4 0.0 0.0 0.0 6.7 5.0 12.0: 11.8 22.4
Old : 100.0: 54.2 51.5 8.0 1.8 7.4 0.0 0.0 0.0 6.7 5.0 12.0: 11.8 22.4
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: 15 15 . . . 0 0 0 4 . 7:
Old : 26: 15 15 . . . 0 0 0 4 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 44.7 61.1 58.2 21.6 15.3 29.4 20.8
Old : 41.6 44.7 61.1 58.2 21.6 15.3 29.4 20.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 2,473: 1,159 1,487 320 92 79 0 0 0 521 0 14: 380 801
Old : 2,473: 1,159 1,487 320 92 79 0 0 0 521 0 14: 380 801
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 60.1 12.9 3.7 3.2 0.0 0.0 0.0 21.1 0.0 0.6: 15.4 32.4
Old : 100.0: 46.9 60.1 12.9 3.7 3.2 0.0 0.0 0.0 21.1 0.0 0.6: 15.4 32.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 13 . . 4 0 0 0 . 0 .:
Old : 20: 13 13 . . 4 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 : 45.9 31.3 65.3 49.9 33.2 18.0 46.3 26.8
Old : 45.9 31.3 65.3 49.9 33.2 18.0 46.3 26.8
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 18, 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 : 4,848: 3,295 3,842 0 219 15 0 0 0 923 160 391: 224 221
Old : 4,848: 3,295 3,842 0 219 15 0 0 0 923 160 391: 224 221
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 705: 490 643 0 40 0 0 0 0 275 50 -28: -32 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 79.2 0.0 4.5 0.3 0.0 0.0 0.0 19.0 3.3 8.1: 4.6 4.6
Old : 100.0: 68.0 79.2 0.0 4.5 0.3 0.0 0.0 0.0 19.0 3.3 8.1: 4.6 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 : 31: 14 17 0 . . 0 0 0 7 . 7:
Old : 31: 14 17 0 . . 0 0 0 7 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 54.8 73.4 70.4 50.0 49.9 62.2 60.6
Old : 57.5 54.8 73.4 70.4 50.0 49.9 62.2 60.6
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 18, 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 : 861,249: 297,283 213,029 26,934 170,925 170,439 28,098 18,367 70,696 69,974 21,406 183,049: 14,776 13,338
Old : 861,249: 297,283 213,029 26,934 170,925 170,439 28,098 18,367 70,696 69,974 21,406 183,049: 14,776 13,338
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -14,146: 1,269 3,536 2,929 915 -2,340 -638 2,116 -2,469 2,968 -2,206 -14,114: -1,750 417
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 24.7 3.1 19.8 19.8 3.3 2.1 8.2 8.1 2.5 21.3: 1.7 1.5
Old : 100.0: 34.5 24.7 3.1 19.8 19.8 3.3 2.1 8.2 8.1 2.5 21.3: 1.7 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 158: 47 46 9 12 21 12 16 17 28 26 45:
Old : 158: 47 46 9 12 21 12 16 17 28 26 45:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.1 25.8 39.6 39.3 20.8 20.6 25.1 26.3
Old : 26.1 25.8 39.6 39.3 20.8 20.6 25.1 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 18, 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 : 35,108: 29,470 16,943 1,749 15,741 2,364 0 0 0 1,525 60 0: 0 0
Old : 35,108: 29,470 16,943 1,749 15,741 2,364 0 0 0 1,525 60 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -4,300: -3,745 -2,593 -90 -1,612 -95 0 0 0 -370 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 48.3 5.0 44.8 6.7 0.0 0.0 0.0 4.3 0.2 0.0: 0.0 0.0
Old : 100.0: 83.9 48.3 5.0 44.8 6.7 0.0 0.0 0.0 4.3 0.2 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 19 14 . 6 4 0 0 0 . . 0:
Old : 35: 19 14 . 6 4 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 : 50.3 51.1 78.0 82.9 44.6 49.1 57.7 65.0
Old : 50.3 51.1 78.0 82.9 44.6 49.1 57.7 65.0
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 18, 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 : 11,470: 8,475 9,665 735 565 195 0 0 0 990 0 1,030: 45 15
Old : 11,470: 8,475 9,665 735 565 195 0 0 0 990 0 1,030: 45 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 1,315: 1,135 1,055 0 0 0 0 0 0 -80 0 260: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 84.3 6.4 4.9 1.7 0.0 0.0 0.0 8.6 0.0 9.0: 0.4 0.1
Old : 100.0: 73.9 84.3 6.4 4.9 1.7 0.0 0.0 0.0 8.6 0.0 9.0: 0.4 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 : 30: 12 19 . . . 0 0 0 . 0 .:
Old : 30: 12 19 . . . 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 : 66.3 62.8 85.5 80.8 56.8 56.1 69.4 65.7
Old : 66.3 62.8 85.5 80.8 56.8 56.1 69.4 65.7
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 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 217,018: 195,902 65,604 12,180 135,143 450 0 1,315 0 0 0 0: 8,486 14,506
Old : 217,018: 195,902 65,604 12,180 135,143 450 0 1,315 0 0 0 0: 8,486 14,506
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 2,003: 1,818 832 0 825 0 0 55 0 0 0 0: 185 291
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.3 30.2 5.6 62.3 0.2 0.0 0.6 0.0 0.0 0.0 0.0: 3.9 6.7
Old : 100.0: 90.3 30.2 5.6 62.3 0.2 0.0 0.6 0.0 0.0 0.0 0.0: 3.9 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 : 68.5 61.9 89.6 84.8 62.5 61.7 83.4 84.4
Old : 68.5 61.9 89.6 84.8 62.5 61.7 83.4 84.4
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 18, 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 : 2,992,828: 504,041 498,420 151,615 760,643 471,577 357,288 24,180 629,541 274,872 42,646 493,944: 109,949 71,876
Old : 2,992,828: 504,041 498,420 151,615 760,643 471,577 357,288 24,180 629,541 274,872 42,646 493,944: 109,949 71,876
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -108,430: -14,225 -18,600 2,781 -5,280 17,510 -14,651 -1,433 -31,927 -3,616 2,176 -61,408: -2,894 -9,468
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 16.7 5.1 25.4 15.8 11.9 0.8 21.0 9.2 1.4 16.5: 3.7 2.4
Old : 100.0: 16.8 16.7 5.1 25.4 15.8 11.9 0.8 21.0 9.2 1.4 16.5: 3.7 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 411: 66 65 26 24 42 92 24 83 78 78 128:
Old : 411: 66 65 26 24 42 92 24 83 78 78 128:
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 : 17.9 20.5 28.2 34.4 9.3 12.9 13.8 19.6
Old : 17.9 20.5 28.2 34.4 9.3 12.9 13.8 19.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 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 : 102,902: 13,355 57,194 11 8,962 2,109 60,407 2,389 14,163 14 3,312 12,804: 40 1,970
Old : 102,902: 13,355 57,194 11 8,962 2,109 60,407 2,389 14,163 14 3,312 12,804: 40 1,970
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -4,803: 4 -4,401 11 529 -571 -5,223 77 441 14 -2,895 544: -23 1,473
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 55.6 0.0 8.7 2.0 58.7 2.3 13.8 0.0 3.2 12.4: 0.0 1.9
Old : 100.0: 13.0 55.6 0.0 8.7 2.0 58.7 2.3 13.8 0.0 3.2 12.4: 0.0 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 14 15 . . . . . . . 5 .:
Old : 32: 14 15 . . . . . . . 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 : 85.7 44.4 93.0 71.6 62.0 29.9 63.1 47.7
Old : 85.7 44.4 93.0 71.6 62.0 29.9 63.1 47.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 167,297: 48,555 18,965 21,042 68,197 20,618 3,180 0 0 55,010 19,662 1,276: 17,616 38,579
Old : 167,297: 48,555 18,965 21,042 68,197 20,618 3,180 0 0 55,010 19,662 1,276: 17,616 38,579
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 1,362: -419 -639 869 360 12 0 0 0 -246 198 -86: 1,232 1,517
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 11.3 12.6 40.8 12.3 1.9 0.0 0.0 32.9 11.8 0.8: 10.5 23.1
Old : 100.0: 29.0 11.3 12.6 40.8 12.3 1.9 0.0 0.0 32.9 11.8 0.8: 10.5 23.1
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 : 34: 11 8 . 10 9 . 0 0 5 . .:
Old : 34: 11 8 . 10 9 . 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 : 47.2 34.2 72.2 49.5 46.5 32.7 64.0 44.1
Old : 47.2 34.2 72.2 49.5 46.5 32.7 64.0 44.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 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 : 144,205: 17,085 11,823 45,140 87,772 24,964 5,497 0 413 34,287 127 10,599: 6,221 8,507
Old : 144,205: 17,085 11,823 45,140 87,772 24,964 5,497 0 413 34,287 127 10,599: 6,221 8,507
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 2,701: 692 111 677 1,782 932 13 0 4 492 -10 -150: 42 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 8.2 31.3 60.9 17.3 3.8 0.0 0.3 23.8 0.1 7.4: 4.3 5.9
Old : 100.0: 11.8 8.2 31.3 60.9 17.3 3.8 0.0 0.3 23.8 0.1 7.4: 4.3 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 50.7 46.6 68.9 65.7 43.7 38.6 58.6 55.2
Old : 50.7 46.6 68.9 65.7 43.7 38.6 58.6 55.2
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, September 18, 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 : 127,630: 88,600 4,311 10,820 25,246 1,695 8,420 0 0 0 79,233 227: 17,868 16,918
Old : 127,630: 88,600 4,311 10,820 25,246 1,695 8,420 0 0 0 79,233 227: 17,868 16,918
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 2,955: 1,140 210 -350 450 600 312 0 0 0 1,540 -55: 1,308 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 3.4 8.5 19.8 1.3 6.6 0.0 0.0 0.0 62.1 0.2: 14.0 13.3
Old : 100.0: 69.4 3.4 8.5 19.8 1.3 6.6 0.0 0.0 0.0 62.1 0.2: 14.0 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 : 20: 9 5 . . 4 . 0 0 0 5 .:
Old : 20: 9 5 . . 4 . 0 0 0 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.3 76.1 78.7 84.9 64.2 75.5 76.1 82.0
Old : 64.3 76.1 78.7 84.9 64.2 75.5 76.1 82.0
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 18, 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 : 256,867: 18,982 46,865 38,681 8,116 41,619 15,389 1,289 17,864 50,709 70,300 60,634: 12,988 10,179
Old : 256,867: 18,982 46,865 38,681 8,116 41,619 15,389 1,289 17,864 50,709 70,300 60,634: 12,988 10,179
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 10,411: 572 211 621 3,252 1,305 3,941 -95 -2,915 -2,205 -763 8,065: 1,027 1,351
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 18.2 15.1 3.2 16.2 6.0 0.5 7.0 19.7 27.4 23.6: 5.1 4.0
Old : 100.0: 7.4 18.2 15.1 3.2 16.2 6.0 0.5 7.0 19.7 27.4 23.6: 5.1 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 : 77: 16 15 6 5 11 4 . . 22 16 33:
Old : 77: 16 15 6 5 11 4 . . 22 16 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.0 35.4 52.8 54.6 28.0 32.3 34.3 39.6
Old : 35.0 35.4 52.8 54.6 28.0 32.3 34.3 39.6
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 18, 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 : 67,701: 35,891 15,797 604 1,080 3,425 1,329 14,026 16,194 2,203 8,673 7,769: 285 737
Old : 67,701: 35,891 15,797 604 1,080 3,425 1,329 14,026 16,194 2,203 8,673 7,769: 285 737
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -1,179: -709 221 -76 -148 196 56 -793 4 -11 87 -626: -14 -121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 23.3 0.9 1.6 5.1 2.0 20.7 23.9 3.3 12.8 11.5: 0.4 1.1
Old : 100.0: 53.0 23.3 0.9 1.6 5.1 2.0 20.7 23.9 3.3 12.8 11.5: 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 : 35: 13 16 . . 5 . . . . 5 4:
Old : 35: 13 16 . . 5 . . . . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.9 71.4 89.4 86.6 44.1 38.7 49.3 44.9
Old : 70.9 71.4 89.4 86.6 44.1 38.7 49.3 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 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 : 169,999: 132,419 75,547 7,800 74,392 455 0 0 0 8,507 0 210: 20,608 19,395
Old : 169,999: 132,419 75,547 7,800 74,392 455 0 0 0 8,507 0 210: 20,608 19,395
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 460: -505 -520 0 350 0 0 0 0 8,507 0 210: -7,752 420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 44.4 4.6 43.8 0.3 0.0 0.0 0.0 5.0 0.0 0.1: 12.1 11.4
Old : 100.0: 77.9 44.4 4.6 43.8 0.3 0.0 0.0 0.0 5.0 0.0 0.1: 12.1 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 8 . 7 . 0 0 0 . 0 .:
Old : 21: 11 8 . 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 : 65.9 48.1 83.4 69.2 64.7 47.1 76.1 66.0
Old : 65.9 48.1 83.4 69.2 64.7 47.1 76.1 66.0
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 18, 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 : 14,136: 10,080 6,197 975 4,949 638 400 1,707 120 1,620 150 0: 303 375
Old : 14,136: 10,080 6,197 975 4,949 638 400 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: September 11, 2018 :
: 110: 30 215 145 -40 -65 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 43.8 6.9 35.0 4.5 2.8 12.1 0.8 11.5 1.1 0.0: 2.1 2.7
Old : 100.0: 71.3 43.8 6.9 35.0 4.5 2.8 12.1 0.8 11.5 1.1 0.0: 2.1 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 4 . . . . . 0:
Old : 32: 12 10 4 5 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 : 63.5 55.5 78.1 78.5 63.5 54.5 76.7 77.2
Old : 63.5 55.5 78.1 78.5 63.5 54.5 76.7 77.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Barrels :
: : Positions :
All : 16,327: 1,999 11,818 4,307 0 345 0 0 0 3,782 587 1,168: 4,726 2,409
Old : 16,327: 1,999 11,818 4,307 0 345 0 0 0 3,782 587 1,168: 4,726 2,409
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 72.4 26.4 0.0 2.1 0.0 0.0 0.0 23.2 3.6 7.2: 28.9 14.8
Old : 100.0: 12.2 72.4 26.4 0.0 2.1 0.0 0.0 0.0 23.2 3.6 7.2: 28.9 14.8
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 : 20: 6 9 . 0 . 0 0 0 4 . 4:
Old : 20: 6 9 . 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 : 43.8 66.2 59.1 78.3 40.7 61.8 53.9 69.1
Old : 43.8 66.2 59.1 78.3 40.7 61.8 53.9 69.1
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 18, 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 : 445,400: 113,887 270,346 50,230 10,396 30,469 86,486 7,380 51,486 55,813 29,589 32,897: 24,132 12,837
Old : 445,400: 113,887 270,346 50,230 10,396 30,469 86,486 7,380 51,486 55,813 29,589 32,897: 24,132 12,837
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 2,877: -3,687 730 -2,148 408 581 3,153 -1,000 7,249 -392 -3,166 -1,830: -49 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 60.7 11.3 2.3 6.8 19.4 1.7 11.6 12.5 6.6 7.4: 5.4 2.9
Old : 100.0: 25.6 60.7 11.3 2.3 6.8 19.4 1.7 11.6 12.5 6.6 7.4: 5.4 2.9
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 : 275: 67 89 18 7 14 70 18 50 32 21 43:
Old : 275: 67 89 18 7 14 70 18 50 32 21 43:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.6 20.9 23.8 30.8 13.3 13.0 18.9 19.9
Old : 14.6 20.9 23.8 30.8 13.3 13.0 18.9 19.9
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 18, 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 : 13,618: 2,542 10,099 2,890 0 119 0 0 0 5,640 662 443: 1,984 2,295
Old : 13,618: 2,542 10,099 2,890 0 119 0 0 0 5,640 662 443: 1,984 2,295
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 226: 67 167 0 0 0 0 0 0 0 0 0: 159 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 74.2 21.2 0.0 0.9 0.0 0.0 0.0 41.4 4.9 3.3: 14.6 16.9
Old : 100.0: 18.7 74.2 21.2 0.0 0.9 0.0 0.0 0.0 41.4 4.9 3.3: 14.6 16.9
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 : 23: 9 12 . 0 . 0 0 0 4 . .:
Old : 23: 9 12 . 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 : 57.4 56.0 75.7 68.7 56.1 56.0 70.8 66.3
Old : 57.4 56.0 75.7 68.7 56.1 56.0 70.8 66.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 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 : 10,469: 6,659 6,802 830 0 1,100 0 0 0 0 537 1,605: 275 425
Old : 10,469: 6,659 6,802 830 0 1,100 0 0 0 0 537 1,605: 275 425
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 244: 344 -476 -150 0 275 0 0 0 -300 310 75: 0 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 65.0 7.9 0.0 10.5 0.0 0.0 0.0 0.0 5.1 15.3: 2.6 4.1
Old : 100.0: 63.6 65.0 7.9 0.0 10.5 0.0 0.0 0.0 0.0 5.1 15.3: 2.6 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 14 4 0 . 0 0 0 0 . .:
Old : 24: 13 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 : 40.6 40.8 64.4 66.0 32.2 30.8 43.5 41.2
Old : 40.6 40.8 64.4 66.0 32.2 30.8 43.5 41.2
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, September 18, 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 : 16,443: 10,221 13,835 0 715 30 0 0 0 4,695 0 960: 537 903
Old : 16,443: 10,221 13,835 0 715 30 0 0 0 4,695 0 960: 537 903
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 84.1 0.0 4.3 0.2 0.0 0.0 0.0 28.6 0.0 5.8: 3.3 5.5
Old : 100.0: 62.2 84.1 0.0 4.3 0.2 0.0 0.0 0.0 28.6 0.0 5.8: 3.3 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 16 12 0 . . 0 0 0 . 0 .:
Old : 20: 16 12 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 : 72.7 54.2 86.7 82.8 64.6 49.4 72.2 71.3
Old : 72.7 54.2 86.7 82.8 64.6 49.4 72.2 71.3
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 18, 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 : 33,546: 15,590 32,769 6,953 0 90 0 0 0 10,881 655 16: 16 16
Old : 33,546: 15,590 32,769 6,953 0 90 0 0 0 10,881 655 16: 16 16
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 4,032: 1,852 3,807 745 0 75 0 0 0 1,360 150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.5 97.7 20.7 0.0 0.3 0.0 0.0 0.0 32.4 2.0 0.0: 0.0 0.0
Old : 100.0: 46.5 97.7 20.7 0.0 0.3 0.0 0.0 0.0 32.4 2.0 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 : 39: 18 14 9 0 . 0 0 0 5 . .:
Old : 39: 18 14 9 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 : 52.1 71.3 70.0 92.5 52.1 67.7 69.9 87.8
Old : 52.1 71.3 70.0 92.5 52.1 67.7 69.9 87.8
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 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 10,535: 4,575 6,592 2,025 145 1,330 25 168 0 850 570 1,730: 0 0
Old : 10,535: 4,575 6,592 2,025 145 1,330 25 168 0 850 570 1,730: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 700: -150 325 325 -50 275 0 0 0 100 0 150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 62.6 19.2 1.4 12.6 0.2 1.6 0.0 8.1 5.4 16.4: 0.0 0.0
Old : 100.0: 43.4 62.6 19.2 1.4 12.6 0.2 1.6 0.0 8.1 5.4 16.4: 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 : 25: 9 6 . . . . . 0 4 . 4:
Old : 25: 9 6 . . . . . 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 69.2 74.6 92.9 38.9 46.9 50.1 55.3
Old : 54.9 69.2 74.6 92.9 38.9 46.9 50.1 55.3
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 18, 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 : 11,530: 4,500 6,580 3,124 100 629 0 1,056 0 772 453 1,834: 671 878
Old : 11,530: 4,500 6,580 3,124 100 629 0 1,056 0 772 453 1,834: 671 878
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 26: -31 54 0 0 0 0 0 0 45 0 17: -5 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 57.1 27.1 0.9 5.5 0.0 9.2 0.0 6.7 3.9 15.9: 5.8 7.6
Old : 100.0: 39.0 57.1 27.1 0.9 5.5 0.0 9.2 0.0 6.7 3.9 15.9: 5.8 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 : 37: 15 13 7 . 4 0 . 0 . 5 7:
Old : 37: 15 13 7 . 4 0 . 0 . 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 39.8 62.0 63.2 25.9 32.5 42.2 43.7
Old : 38.8 39.8 62.0 63.2 25.9 32.5 42.2 43.7
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 18, 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 : 3,276: 1,132 2,738 97 160 79 0 0 0 1,765 124 115: 88 60
Old : 3,276: 1,132 2,738 97 160 79 0 0 0 1,765 124 115: 88 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 50: -60 65 0 0 0 0 0 0 125 0 -15: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 83.6 3.0 4.9 2.4 0.0 0.0 0.0 53.9 3.8 3.5: 2.7 1.8
Old : 100.0: 34.6 83.6 3.0 4.9 2.4 0.0 0.0 0.0 53.9 3.8 3.5: 2.7 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 9 . . . 0 0 0 4 . .:
Old : 21: 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 : 67.1 72.7 83.0 87.8 64.0 67.5 78.7 81.1
Old : 67.1 72.7 83.0 87.8 64.0 67.5 78.7 81.1
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 18, 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 : 15,307: 9,593 8,240 482 1,371 243 720 0 60 3,080 4,404 912: 217 77
Old : 15,307: 9,593 8,240 482 1,371 243 720 0 60 3,080 4,404 912: 217 77
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 399: -78 -18 9 -39 9 100 0 0 342 430 17: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 53.8 3.1 9.0 1.6 4.7 0.0 0.4 20.1 28.8 6.0: 1.4 0.5
Old : 100.0: 62.7 53.8 3.1 9.0 1.6 4.7 0.0 0.4 20.1 28.8 6.0: 1.4 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 : 49: 22 17 . 4 5 . 0 . 9 6 6:
Old : 49: 22 17 . 4 5 . 0 . 9 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 : 39.2 42.6 59.8 58.6 30.4 34.0 43.4 48.4
Old : 39.2 42.6 59.8 58.6 30.4 34.0 43.4 48.4
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 18, 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 : 1,820: 992 653 30 80 35 0 0 0 130 565 135: 498 352
Old : 1,820: 992 653 30 80 35 0 0 0 130 565 135: 498 352
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 205: 206 156 30 0 0 0 0 0 0 71 -114: 83 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 35.9 1.6 4.4 1.9 0.0 0.0 0.0 7.1 31.0 7.4: 27.4 19.3
Old : 100.0: 54.5 35.9 1.6 4.4 1.9 0.0 0.0 0.0 7.1 31.0 7.4: 27.4 19.3
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: 9 7 . . . 0 0 0 . 8 .:
Old : 25: 9 7 . . . 0 0 0 . 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 40.1 59.7 58.7 42.2 31.8 55.4 49.4
Old : 43.3 40.1 59.7 58.7 42.2 31.8 55.4 49.4
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 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 30,095: 12,509 14,901 0 6,491 1,500 2,635 0 0 5,616 440 2,388: 5,447 4,375
Old : 30,095: 12,509 14,901 0 6,491 1,500 2,635 0 0 5,616 440 2,388: 5,447 4,375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 1,036: 140 925 -45 102 -477 0 0 0 309 67 179: 930 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 49.5 0.0 21.6 5.0 8.8 0.0 0.0 18.7 1.5 7.9: 18.1 14.5
Old : 100.0: 41.6 49.5 0.0 21.6 5.0 8.8 0.0 0.0 18.7 1.5 7.9: 18.1 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 : 24: 13 13 0 . . . 0 0 . . 4:
Old : 24: 13 13 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 : 37.2 46.8 61.2 69.5 30.7 39.2 45.6 48.8
Old : 37.2 46.8 61.2 69.5 30.7 39.2 45.6 48.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 21, 2018