USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 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 : 25,168: 15,822 16,933 995 414 1,171 129 0 100 994 530 5,930: 27 90
Old : 25,168: 15,822 16,933 995 414 1,171 129 0 100 994 530 5,930: 27 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 2,146: 1,317 948 22 0 102 -22 0 -1 -290 79 1,018: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 67.3 4.0 1.6 4.7 0.5 0.0 0.4 3.9 2.1 23.6: 0.1 0.4
Old : 100.0: 62.9 67.3 4.0 1.6 4.7 0.5 0.0 0.4 3.9 2.1 23.6: 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: 17 14 4 . 6 . 0 . . . .:
Old : 31: 17 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 : 51.2 58.6 76.5 83.1 17.1 15.6 22.4 22.3
Old : 51.2 58.6 76.5 83.1 17.1 15.6 22.4 22.3
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 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 22,668: 12,565 11,864 8,002 80 381 316 0 0 194 9,480 863: 347 0
Old : 22,668: 12,565 11,864 8,002 80 381 316 0 0 194 9,480 863: 347 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 924: 582 992 584 -266 26 0 0 0 25 225 -53: -240 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 52.3 35.3 0.4 1.7 1.4 0.0 0.0 0.9 41.8 3.8: 1.5 0.0
Old : 100.0: 55.4 52.3 35.3 0.4 1.7 1.4 0.0 0.0 0.9 41.8 3.8: 1.5 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 : 37: 16 14 8 . . . 0 0 . 4 4:
Old : 37: 16 14 8 . . . 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 : 48.4 65.8 66.1 89.0 39.4 58.4 54.5 76.2
Old : 48.4 65.8 66.1 89.0 39.4 58.4 54.5 76.2
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 25, 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 : 41,378: 23,143 33,517 1,970 472 462 0 160 15 9,945 886 5,808: 35 58
Old : 41,378: 23,143 33,517 1,970 472 462 0 160 15 9,945 886 5,808: 35 58
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: -91: -508 40 -10 33 95 0 0 0 772 200 -428: -12 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 81.0 4.8 1.1 1.1 0.0 0.4 0.0 24.0 2.1 14.0: 0.1 0.1
Old : 100.0: 55.9 81.0 4.8 1.1 1.1 0.0 0.4 0.0 24.0 2.1 14.0: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 22 34 4 4 . 0 . . 8 4 8:
Old : 58: 22 34 4 4 . 0 . . 8 4 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 49.4 75.5 70.2 31.5 22.3 40.3 31.6
Old : 54.7 49.4 75.5 70.2 31.5 22.3 40.3 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 25, 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 : 10,635: 6,468 5,991 716 0 1,063 30 0 0 275 1,578 1,520: 563 483
Old : 10,635: 6,468 5,991 716 0 1,063 30 0 0 275 1,578 1,520: 563 483
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 196: 180 283 -1 0 1 0 0 0 58 -22 11: -53 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 56.3 6.7 0.0 10.0 0.3 0.0 0.0 2.6 14.8 14.3: 5.3 4.5
Old : 100.0: 60.8 56.3 6.7 0.0 10.0 0.3 0.0 0.0 2.6 14.8 14.3: 5.3 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 22 22 . 0 . . 0 0 4 . 7:
Old : 36: 22 22 . 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 : 39.9 54.1 64.5 73.9 16.8 24.0 21.4 26.6
Old : 39.9 54.1 64.5 73.9 16.8 24.0 21.4 26.6
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 25, 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 : 10,720: 7,710 7,814 54 398 334 0 0 0 480 163 1,544: 598 467
Old : 10,720: 7,710 7,814 54 398 334 0 0 0 480 163 1,544: 598 467
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 300: 300 182 0 13 5 0 0 0 -126 0 45: 76 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 72.9 0.5 3.7 3.1 0.0 0.0 0.0 4.5 1.5 14.4: 5.6 4.4
Old : 100.0: 71.9 72.9 0.5 3.7 3.1 0.0 0.0 0.0 4.5 1.5 14.4: 5.6 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 23 32 . 5 5 0 0 0 5 . 6:
Old : 44: 23 32 . 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 : 45.1 35.3 68.7 54.7 20.3 15.9 28.1 22.9
Old : 45.1 35.3 68.7 54.7 20.3 15.9 28.1 22.9
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 25, 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 : 4,016: 3,028 719 73 249 15 0 0 0 169 2,065 223: 508 745
Old : 4,016: 3,028 719 73 249 15 0 0 0 169 2,065 223: 508 745
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 137: 117 15 0 20 0 0 0 0 11 62 16: -7 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 17.9 1.8 6.2 0.4 0.0 0.0 0.0 4.2 51.4 5.6: 12.6 18.6
Old : 100.0: 75.4 17.9 1.8 6.2 0.4 0.0 0.0 0.0 4.2 51.4 5.6: 12.6 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 : 28: 11 10 . . . 0 0 0 4 6 4:
Old : 28: 11 10 . . . 0 0 0 4 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 49.2 75.6 64.0 59.3 46.5 71.2 60.2
Old : 62.8 49.2 75.6 64.0 59.3 46.5 71.2 60.2
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 25, 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 : 24,309: 16,668 14,218 2,101 375 1,480 180 0 0 65 4,411 3,325: 490 500
Old : 24,309: 16,668 14,218 2,101 375 1,480 180 0 0 65 4,411 3,325: 490 500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 95: 60 60 0 0 0 0 0 0 0 0 35: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 58.5 8.6 1.5 6.1 0.7 0.0 0.0 0.3 18.1 13.7: 2.0 2.1
Old : 100.0: 68.6 58.5 8.6 1.5 6.1 0.7 0.0 0.0 0.3 18.1 13.7: 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 14 5 . . . 0 0 . 6 .:
Old : 36: 19 14 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 : 51.3 62.2 73.8 83.5 26.2 30.2 35.4 39.9
Old : 51.3 62.2 73.8 83.5 26.2 30.2 35.4 39.9
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 25, 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 : 6,617: 4,006 637 264 1,473 195 0 0 0 1,017 3,683 177: 958 452
Old : 6,617: 4,006 637 264 1,473 195 0 0 0 1,017 3,683 177: 958 452
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 378: 249 8 20 5 0 0 0 0 96 344 -6: 19 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 9.6 4.0 22.3 2.9 0.0 0.0 0.0 15.4 55.7 2.7: 14.5 6.8
Old : 100.0: 60.5 9.6 4.0 22.3 2.9 0.0 0.0 0.0 15.4 55.7 2.7: 14.5 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 : 48: 22 13 . 6 . 0 0 0 5 9 7:
Old : 48: 22 13 . 6 . 0 0 0 5 9 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 55.0 57.0 70.4 42.3 51.5 55.8 66.1
Old : 43.5 55.0 57.0 70.4 42.3 51.5 55.8 66.1
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 25, 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 : 4,985: 3,500 2,911 30 452 303 0 50 0 118 732 354: 680 183
Old : 4,985: 3,500 2,911 30 452 303 0 50 0 118 732 354: 680 183
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 141: 62 92 0 -15 69 0 0 0 10 0 0: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 58.4 0.6 9.1 6.1 0.0 1.0 0.0 2.4 14.7 7.1: 13.6 3.7
Old : 100.0: 70.2 58.4 0.6 9.1 6.1 0.0 1.0 0.0 2.4 14.7 7.1: 13.6 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 : 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 : 54.9 62.7 71.3 82.6 17.1 29.9 23.5 33.3
Old : 54.9 62.7 71.3 82.6 17.1 29.9 23.5 33.3
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 25, 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 : 430,257: 104,769 220,296 59,492 6,717 26,011 75,071 19,464 53,903 15,436 27,417 46,906: 48,670 29,544
Old : 430,257: 104,769 220,296 59,492 6,717 26,011 75,071 19,464 53,903 15,436 27,417 46,906: 48,670 29,544
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: -4,883: -3,083 1,212 -1,253 -2,503 -932 2,124 -67 -838 -555 1,575 -2,472: 2,126 -859
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 51.2 13.8 1.6 6.0 17.4 4.5 12.5 3.6 6.4 10.9: 11.3 6.9
Old : 100.0: 24.4 51.2 13.8 1.6 6.0 17.4 4.5 12.5 3.6 6.4 10.9: 11.3 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 : 212: 51 65 17 5 19 54 19 49 18 21 31:
Old : 212: 51 65 17 5 19 54 19 49 18 21 31:
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 : 14.2 16.4 23.3 29.1 9.8 9.1 15.7 15.1
Old : 14.2 16.4 23.3 29.1 9.8 9.1 15.7 15.1
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 25, 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 : 42,554: 31,373 25,358 1,807 115 391 0 250 0 570 11,520 330: 8,083 4,590
Old : 42,554: 31,373 25,358 1,807 115 391 0 250 0 570 11,520 330: 8,083 4,590
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 6,366: 6,255 4,205 90 0 0 0 0 0 -30 1,925 30: 21 206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 59.6 4.2 0.3 0.9 0.0 0.6 0.0 1.3 27.1 0.8: 19.0 10.8
Old : 100.0: 73.7 59.6 4.2 0.3 0.9 0.0 0.6 0.0 1.3 27.1 0.8: 19.0 10.8
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 : 24: 19 15 . . . 0 . 0 . . .:
Old : 24: 19 15 . . . 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 : 40.8 60.1 59.2 81.7 29.8 53.5 40.9 56.1
Old : 40.8 60.1 59.2 81.7 29.8 53.5 40.9 56.1
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 25, 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 : 2,396: 1,248 643 0 0 0 167 1,134 0 440 0 227: 314 392
Old : 2,396: 1,248 643 0 0 0 167 1,134 0 440 0 227: 314 392
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 264: 320 181 0 0 0 15 57 -9 -216 0 97: 57 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 26.8 0.0 0.0 0.0 7.0 47.3 0.0 18.4 0.0 9.5: 13.1 16.4
Old : 100.0: 52.1 26.8 0.0 0.0 0.0 7.0 47.3 0.0 18.4 0.0 9.5: 13.1 16.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 7 8 0 0 0 . 9 0 6 0 .:
Old : 25: 7 8 0 0 0 . 9 0 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 : 49.7 41.7 75.0 60.1 37.4 39.0 48.0 49.2
Old : 49.7 41.7 75.0 60.1 37.4 39.0 48.0 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 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 : 4,353: 3,751 2,705 50 0 20 0 0 0 160 1,302 247: 125 79
Old : 4,353: 3,751 2,705 50 0 20 0 0 0 160 1,302 247: 125 79
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 135: 132 120 0 0 0 0 0 0 0 27 -12: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.2 62.1 1.1 0.0 0.5 0.0 0.0 0.0 3.7 29.9 5.7: 2.9 1.8
Old : 100.0: 86.2 62.1 1.1 0.0 0.5 0.0 0.0 0.0 3.7 29.9 5.7: 2.9 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 : 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 : 53.5 38.0 75.9 66.9 45.7 34.3 61.9 55.4
Old : 53.5 38.0 75.9 66.9 45.7 34.3 61.9 55.4
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 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 55,409: 36,423 45,352 2,801 34 1,183 9,358 2,175 75 1,162 2,585 3,857: 551 149
Old : 55,409: 36,423 45,352 2,801 34 1,183 9,358 2,175 75 1,162 2,585 3,857: 551 149
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 1,137: 1,355 595 14 9 77 -530 105 0 117 180 179: -75 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 81.8 5.1 0.1 2.1 16.9 3.9 0.1 2.1 4.7 7.0: 1.0 0.3
Old : 100.0: 65.7 81.8 5.1 0.1 2.1 16.9 3.9 0.1 2.1 4.7 7.0: 1.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 95: 46 47 4 . 5 8 4 . 6 10 13:
Old : 95: 46 47 4 . 5 8 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 : 40.8 59.5 54.4 68.4 23.4 36.5 30.4 41.5
Old : 40.8 59.5 54.4 68.4 23.4 36.5 30.4 41.5
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 25, 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 : 3,246: 1,783 1,765 239 53 242 0 0 0 220 104 378: 384 704
Old : 3,246: 1,783 1,765 239 53 242 0 0 0 220 104 378: 384 704
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 258: 164 227 0 0 22 0 0 0 21 -45 20: 31 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 54.4 7.4 1.6 7.5 0.0 0.0 0.0 6.8 3.2 11.6: 11.8 21.7
Old : 100.0: 54.9 54.4 7.4 1.6 7.5 0.0 0.0 0.0 6.8 3.2 11.6: 11.8 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: 15 16 . . . 0 0 0 4 . 7:
Old : 27: 15 16 . . . 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 : 41.3 42.0 60.3 56.8 20.5 14.4 28.7 19.7
Old : 41.3 42.0 60.3 56.8 20.5 14.4 28.7 19.7
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 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 5,432: 3,534 4,280 0 219 15 0 0 0 1,119 160 547: 217 211
Old : 5,432: 3,534 4,280 0 219 15 0 0 0 1,119 160 547: 217 211
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 584: 239 438 0 0 0 0 0 0 196 0 156: -7 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 78.8 0.0 4.0 0.3 0.0 0.0 0.0 20.6 2.9 10.1: 4.0 3.9
Old : 100.0: 65.1 78.8 0.0 4.0 0.3 0.0 0.0 0.0 20.6 2.9 10.1: 4.0 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 : 34: 13 20 0 . . 0 0 0 7 . 7:
Old : 34: 13 20 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 : 56.8 51.0 75.3 67.7 51.3 46.6 64.7 57.8
Old : 56.8 51.0 75.3 67.7 51.3 46.6 64.7 57.8
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 25, 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 : 870,922: 288,960 187,138 20,274 171,390 185,496 26,417 11,994 71,484 57,836 24,527 203,648: 16,807 15,245
Old : 870,922: 288,960 187,138 20,274 171,390 185,496 26,417 11,994 71,484 57,836 24,527 203,648: 16,807 15,245
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 9,672: -8,323 -25,891 -6,660 465 15,057 -1,681 -6,373 788 -12,137 3,121 20,599: 2,031 1,907
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 21.5 2.3 19.7 21.3 3.0 1.4 8.2 6.6 2.8 23.4: 1.9 1.8
Old : 100.0: 33.2 21.5 2.3 19.7 21.3 3.0 1.4 8.2 6.6 2.8 23.4: 1.9 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 : 149: 45 45 9 11 20 14 12 18 28 23 43:
Old : 149: 45 45 9 11 20 14 12 18 28 23 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 : 25.3 25.5 38.7 39.3 20.3 19.6 23.5 25.3
Old : 25.3 25.5 38.7 39.3 20.3 19.6 23.5 25.3
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 25, 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 : 34,883: 29,170 17,053 1,971 15,553 2,217 0 0 0 1,525 60 0: 0 0
Old : 34,883: 29,170 17,053 1,971 15,553 2,217 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 18, 2018 :
: -225: -300 110 222 -188 -147 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 48.9 5.7 44.6 6.4 0.0 0.0 0.0 4.4 0.2 0.0: 0.0 0.0
Old : 100.0: 83.6 48.9 5.7 44.6 6.4 0.0 0.0 0.0 4.4 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: 18 15 . 6 4 0 0 0 . . 0:
Old : 35: 18 15 . 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 : 49.1 50.9 77.0 82.2 43.3 49.7 56.6 65.5
Old : 49.1 50.9 77.0 82.2 43.3 49.7 56.6 65.5
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 25, 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 : 11,495: 8,345 10,010 675 300 250 0 0 0 1,005 0 920: 300 15
Old : 11,495: 8,345 10,010 675 300 250 0 0 0 1,005 0 920: 300 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 25: -130 345 -60 -265 55 0 0 0 15 0 -110: 255 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 87.1 5.9 2.6 2.2 0.0 0.0 0.0 8.7 0.0 8.0: 2.6 0.1
Old : 100.0: 72.6 87.1 5.9 2.6 2.2 0.0 0.0 0.0 8.7 0.0 8.0: 2.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 61.9 64.3 81.5 80.6 49.0 55.2 62.1 64.6
Old : 61.9 64.3 81.5 80.6 49.0 55.2 62.1 64.6
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 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 218,188: 197,112 67,079 12,180 134,313 450 0 1,315 0 0 0 0: 8,446 15,031
Old : 218,188: 197,112 67,079 12,180 134,313 450 0 1,315 0 0 0 0: 8,446 15,031
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 1,170: 1,210 1,475 0 -830 0 0 0 0 0 0 0: -40 525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.3 30.7 5.6 61.6 0.2 0.0 0.6 0.0 0.0 0.0 0.0: 3.9 6.9
Old : 100.0: 90.3 30.7 5.6 61.6 0.2 0.0 0.6 0.0 0.0 0.0 0.0: 3.9 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 : 23: 13 9 . 7 . 0 . 0 0 0 0:
Old : 23: 13 9 . 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 : 68.4 62.0 89.2 84.9 61.9 61.8 82.5 83.5
Old : 68.4 62.0 89.2 84.9 61.9 61.8 82.5 83.5
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 25, 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 : 3,070,057: 491,339 501,123 150,628 757,329 484,953 358,317 26,174 647,028 288,732 38,700 534,358: 114,703 80,393
Old : 3,070,057: 491,339 501,123 150,628 757,329 484,953 358,317 26,174 647,028 288,732 38,700 534,358: 114,703 80,393
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 77,229: -12,702 2,703 -987 -3,314 13,375 1,029 1,993 17,487 13,860 -3,946 40,413: 4,754 8,517
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 16.3 4.9 24.7 15.8 11.7 0.9 21.1 9.4 1.3 17.4: 3.7 2.6
Old : 100.0: 16.0 16.3 4.9 24.7 15.8 11.7 0.9 21.1 9.4 1.3 17.4: 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 : 420: 59 63 24 28 44 91 27 85 82 80 132:
Old : 420: 59 63 24 28 44 91 27 85 82 80 132:
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 20.2 28.3 34.0 9.0 12.4 13.7 18.8
Old : 17.9 20.2 28.3 34.0 9.0 12.4 13.7 18.8
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 25, 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 : 85,036: 9,428 50,316 0 5,242 2,036 48,880 2,008 12,885 2,563 1,595 9,199: 46 1,755
Old : 85,036: 9,428 50,316 0 5,242 2,036 48,880 2,008 12,885 2,563 1,595 9,199: 46 1,755
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: -17,866: -3,927 -6,877 -11 -3,721 -73 -11,527 -381 -1,278 2,548 -1,717 -3,605: 6 -214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 59.2 0.0 6.2 2.4 57.5 2.4 15.2 3.0 1.9 10.8: 0.1 2.1
Old : 100.0: 11.1 59.2 0.0 6.2 2.4 57.5 2.4 15.2 3.0 1.9 10.8: 0.1 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 : 31: 12 15 0 . . . . . . 5 .:
Old : 31: 12 15 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 : 83.7 45.6 93.2 71.5 60.5 33.7 63.0 49.5
Old : 83.7 45.6 93.2 71.5 60.5 33.7 63.0 49.5
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 25, 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 : 169,865: 48,700 20,457 21,042 69,535 20,613 3,180 0 0 57,003 19,853 1,789: 17,538 37,618
Old : 169,865: 48,700 20,457 21,042 69,535 20,613 3,180 0 0 57,003 19,853 1,789: 17,538 37,618
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 2,568: 145 1,492 0 1,338 -5 0 0 0 1,993 191 513: -78 -961
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 12.0 12.4 40.9 12.1 1.9 0.0 0.0 33.6 11.7 1.1: 10.3 22.1
Old : 100.0: 28.7 12.0 12.4 40.9 12.1 1.9 0.0 0.0 33.6 11.7 1.1: 10.3 22.1
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: 12 9 . 10 9 . 0 0 6 . 4:
Old : 36: 12 9 . 10 9 . 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 : 47.3 33.8 71.9 49.6 46.3 32.3 63.6 44.4
Old : 47.3 33.8 71.9 49.6 46.3 32.3 63.6 44.4
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 25, 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 : 150,075: 18,854 11,263 46,736 92,908 26,024 5,736 0 422 35,201 24 10,517: 6,583 8,916
Old : 150,075: 18,854 11,263 46,736 92,908 26,024 5,736 0 422 35,201 24 10,517: 6,583 8,916
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 5,870: 1,769 -560 1,596 5,136 1,061 240 0 10 914 -103 -82: 362 409
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 7.5 31.1 61.9 17.3 3.8 0.0 0.3 23.5 0.0 7.0: 4.4 5.9
Old : 100.0: 12.6 7.5 31.1 61.9 17.3 3.8 0.0 0.3 23.5 0.0 7.0: 4.4 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 5 14 18 . 0 . 9 . 10:
Old : 40: 8 8 5 14 18 . 0 . 9 . 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 : 50.4 46.5 69.3 66.0 43.2 38.8 58.8 55.8
Old : 50.4 46.5 69.3 66.0 43.2 38.8 58.8 55.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 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 : 132,197: 90,612 4,244 14,120 27,251 1,000 8,420 0 0 0 83,017 147: 17,898 16,538
Old : 132,197: 90,612 4,244 14,120 27,251 1,000 8,420 0 0 0 83,017 147: 17,898 16,538
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 4,567: 2,012 -67 3,300 2,005 -695 0 0 0 0 3,784 -80: 30 -380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 3.2 10.7 20.6 0.8 6.4 0.0 0.0 0.0 62.8 0.1: 13.5 12.5
Old : 100.0: 68.5 3.2 10.7 20.6 0.8 6.4 0.0 0.0 0.0 62.8 0.1: 13.5 12.5
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: 9 5 . . . . 0 0 0 5 .:
Old : 20: 9 5 . . . . 0 0 0 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 76.3 79.0 86.1 62.8 75.7 76.8 83.6
Old : 63.5 76.3 79.0 86.1 62.8 75.7 76.8 83.6
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 25, 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 : 268,171: 18,451 50,252 39,678 6,276 40,510 15,399 1,378 20,784 57,338 75,360 64,702: 11,309 8,910
Old : 268,171: 18,451 50,252 39,678 6,276 40,510 15,399 1,378 20,784 57,338 75,360 64,702: 11,309 8,910
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 11,304: -531 3,386 997 -1,840 -1,110 10 89 2,920 6,629 5,060 4,068: -1,679 -1,269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 18.7 14.8 2.3 15.1 5.7 0.5 7.8 21.4 28.1 24.1: 4.2 3.3
Old : 100.0: 6.9 18.7 14.8 2.3 15.1 5.7 0.5 7.8 21.4 28.1 24.1: 4.2 3.3
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 : 82: 17 16 5 6 11 4 4 4 26 15 34:
Old : 82: 17 16 5 6 11 4 4 4 26 15 34:
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 : 35.3 35.8 52.6 53.7 27.4 32.7 33.8 39.9
Old : 35.3 35.8 52.6 53.7 27.4 32.7 33.8 39.9
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 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 68,594: 36,317 15,534 314 924 3,656 1,447 14,316 16,421 2,168 9,075 7,933: 338 736
Old : 68,594: 36,317 15,534 314 924 3,656 1,447 14,316 16,421 2,168 9,075 7,933: 338 736
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 893: 426 -263 -290 -156 230 118 289 227 -35 402 164: 53 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 22.6 0.5 1.3 5.3 2.1 20.9 23.9 3.2 13.2 11.6: 0.5 1.1
Old : 100.0: 52.9 22.6 0.5 1.3 5.3 2.1 20.9 23.9 3.2 13.2 11.6: 0.5 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 : 34: 15 15 . . 5 . . . . 5 5:
Old : 34: 15 15 . . 5 . . . . 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.5 71.2 89.2 86.4 43.5 37.6 48.9 45.1
Old : 70.5 71.2 89.2 86.4 43.5 37.6 48.9 45.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 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 : 147,197: 124,521 91,105 975 8,130 4,880 0 0 0 0 8,820 180: 16,641 34,082
Old : 147,197: 124,521 91,105 975 8,130 4,880 0 0 0 0 8,820 180: 16,641 34,082
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 61.9 0.7 5.5 3.3 0.0 0.0 0.0 0.0 6.0 0.1: 11.3 23.2
Old : 100.0: 84.6 61.9 0.7 5.5 3.3 0.0 0.0 0.0 0.0 6.0 0.1: 11.3 23.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 12 . . . 0 0 0 0 . .:
Old : 20: 12 12 . . . 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 : 72.6 43.2 83.6 65.0 70.9 39.8 75.6 57.8
Old : 72.6 43.2 83.6 65.0 70.9 39.8 75.6 57.8
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 25, 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 : 170,394: 132,939 76,047 7,800 74,237 455 0 0 0 8,482 0 210: 20,508 19,445
Old : 170,394: 132,939 76,047 7,800 74,237 455 0 0 0 8,482 0 210: 20,508 19,445
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 395: 520 500 0 -155 0 0 0 0 -25 0 0: -100 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 44.6 4.6 43.6 0.3 0.0 0.0 0.0 5.0 0.0 0.1: 12.0 11.4
Old : 100.0: 78.0 44.6 4.6 43.6 0.3 0.0 0.0 0.0 5.0 0.0 0.1: 12.0 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 : 66.0 47.9 83.5 69.1 64.8 46.8 76.2 65.9
Old : 66.0 47.9 83.5 69.1 64.8 46.8 76.2 65.9
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 25, 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 : 11,856: 8,340 5,483 730 3,961 608 360 1,258 120 1,420 100 0: 278 326
Old : 11,856: 8,340 5,483 730 3,961 608 360 1,258 120 1,420 100 0: 278 326
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: -2,280: -1,740 -714 -245 -988 -30 -40 -449 0 -200 -50 0: -25 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 46.2 6.2 33.4 5.1 3.0 10.6 1.0 12.0 0.8 0.0: 2.3 2.7
Old : 100.0: 70.3 46.2 6.2 33.4 5.1 3.0 10.6 1.0 12.0 0.8 0.0: 2.3 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 . 6 4 . . . . . 0:
Old : 32: 12 10 . 6 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 : 63.1 57.2 78.0 78.6 63.1 56.3 76.5 77.0
Old : 63.1 57.2 78.0 78.6 63.1 56.3 76.5 77.0
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 25, 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 : 19,443: 2,901 16,090 4,782 0 295 0 0 0 6,229 587 1,356: 3,880 1,115
Old : 19,443: 2,901 16,090 4,782 0 295 0 0 0 6,229 587 1,356: 3,880 1,115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 3,116: 902 4,272 475 0 -50 0 0 0 2,447 0 188: -846 -1,294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 82.8 24.6 0.0 1.5 0.0 0.0 0.0 32.0 3.0 7.0: 20.0 5.7
Old : 100.0: 14.9 82.8 24.6 0.0 1.5 0.0 0.0 0.0 32.0 3.0 7.0: 20.0 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 7 11 . 0 . 0 0 0 5 . 5:
Old : 24: 7 11 . 0 . 0 0 0 5 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.9 66.2 63.1 78.8 43.1 62.1 58.8 72.0
Old : 45.9 66.2 63.1 78.8 43.1 62.1 58.8 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 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 : 434,684: 99,265 262,806 50,169 10,835 24,070 97,658 6,527 47,979 54,293 31,605 36,360: 24,889 14,502
Old : 434,684: 99,265 262,806 50,169 10,835 24,070 97,658 6,527 47,979 54,293 31,605 36,360: 24,889 14,502
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: -10,716: -14,622 -7,540 -61 438 -6,399 11,172 -853 -3,507 -1,519 2,016 3,464: 757 1,665
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 60.5 11.5 2.5 5.5 22.5 1.5 11.0 12.5 7.3 8.4: 5.7 3.3
Old : 100.0: 22.8 60.5 11.5 2.5 5.5 22.5 1.5 11.0 12.5 7.3 8.4: 5.7 3.3
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 : 273: 62 85 17 6 14 79 15 52 34 19 39:
Old : 273: 62 85 17 6 14 79 15 52 34 19 39:
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 : 15.2 20.7 24.5 31.1 13.8 13.4 19.8 20.9
Old : 15.2 20.7 24.5 31.1 13.8 13.4 19.8 20.9
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 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 15,219: 4,922 11,035 2,890 258 119 0 0 0 5,425 912 423: 1,440 2,472
Old : 15,219: 4,922 11,035 2,890 258 119 0 0 0 5,425 912 423: 1,440 2,472
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 1,601: 2,380 936 0 258 0 0 0 0 -215 250 -20: -544 177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 72.5 19.0 1.7 0.8 0.0 0.0 0.0 35.6 6.0 2.8: 9.5 16.2
Old : 100.0: 32.3 72.5 19.0 1.7 0.8 0.0 0.0 0.0 35.6 6.0 2.8: 9.5 16.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 14 . . . 0 0 0 4 . .:
Old : 27: 13 14 . . . 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 : 50.8 52.4 71.8 66.2 48.7 43.6 62.6 55.3
Old : 50.8 52.4 71.8 66.2 48.7 43.6 62.6 55.3
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 25, 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 : 12,610: 8,175 7,797 830 0 1,200 0 0 0 0 912 2,155: 250 546
Old : 12,610: 8,175 7,797 830 0 1,200 0 0 0 0 912 2,155: 250 546
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 2,141: 1,516 995 0 0 100 0 0 0 0 375 550: -25 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 61.8 6.6 0.0 9.5 0.0 0.0 0.0 0.0 7.2 17.1: 2.0 4.3
Old : 100.0: 64.8 61.8 6.6 0.0 9.5 0.0 0.0 0.0 0.0 7.2 17.1: 2.0 4.3
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: 14 15 4 0 . 0 0 0 0 . .:
Old : 25: 14 15 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 48.1 62.4 69.1 31.3 29.1 40.6 38.1
Old : 40.1 48.1 62.4 69.1 31.3 29.1 40.6 38.1
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 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 17,468: 10,471 14,535 0 715 30 0 0 0 5,270 0 960: 737 1,228
Old : 17,468: 10,471 14,535 0 715 30 0 0 0 5,270 0 960: 737 1,228
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 1,025: 250 700 0 0 0 0 0 0 575 0 0: 200 325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 83.2 0.0 4.1 0.2 0.0 0.0 0.0 30.2 0.0 5.5: 4.2 7.0
Old : 100.0: 59.9 83.2 0.0 4.1 0.2 0.0 0.0 0.0 30.2 0.0 5.5: 4.2 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 : 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 : 73.5 50.4 87.5 79.0 68.0 46.5 73.6 67.9
Old : 73.5 50.4 87.5 79.0 68.0 46.5 73.6 67.9
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 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 35,620: 15,834 34,888 7,403 0 45 0 0 0 12,306 655 16: 16 16
Old : 35,620: 15,834 34,888 7,403 0 45 0 0 0 12,306 655 16: 16 16
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 2,074: 244 2,119 450 0 -45 0 0 0 1,425 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 97.9 20.8 0.0 0.1 0.0 0.0 0.0 34.5 1.8 0.0: 0.0 0.0
Old : 100.0: 44.5 97.9 20.8 0.0 0.1 0.0 0.0 0.0 34.5 1.8 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 : 40: 18 14 9 0 . 0 0 0 5 . .:
Old : 40: 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 : 54.2 69.5 70.9 92.2 53.3 68.7 70.0 88.5
Old : 54.2 69.5 70.9 92.2 53.3 68.7 70.0 88.5
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 25, 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 : 10,935: 4,575 7,067 2,305 25 1,375 25 168 0 925 570 1,730: 0 0
Old : 10,935: 4,575 7,067 2,305 25 1,375 25 168 0 925 570 1,730: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 400: 0 475 280 -120 45 0 0 0 75 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 64.6 21.1 0.2 12.6 0.2 1.5 0.0 8.5 5.2 15.8: 0.0 0.0
Old : 100.0: 41.8 64.6 21.1 0.2 12.6 0.2 1.5 0.0 8.5 5.2 15.8: 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 7 4 . . . . 0 4 . 4:
Old : 25: 9 7 4 . . . . 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 : 55.8 67.8 74.8 91.1 37.5 47.0 47.8 55.1
Old : 55.8 67.8 74.8 91.1 37.5 47.0 47.8 55.1
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 25, 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 : 11,128: 4,071 6,601 3,124 100 629 0 606 0 799 480 1,834: 671 878
Old : 11,128: 4,071 6,601 3,124 100 629 0 606 0 799 480 1,834: 671 878
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: -402: -429 21 0 0 0 0 -450 0 27 27 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 59.3 28.1 0.9 5.7 0.0 5.4 0.0 7.2 4.3 16.5: 6.0 7.9
Old : 100.0: 36.6 59.3 28.1 0.9 5.7 0.0 5.4 0.0 7.2 4.3 16.5: 6.0 7.9
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 : 37: 14 13 7 . 4 0 . 0 . 5 7:
Old : 37: 14 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 : 40.4 40.0 64.5 61.7 26.8 33.0 44.0 45.2
Old : 40.4 40.0 64.5 61.7 26.8 33.0 44.0 45.2
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 25, 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 : 3,281: 1,172 2,713 97 160 79 0 0 0 1,740 164 105: 88 60
Old : 3,281: 1,172 2,713 97 160 79 0 0 0 1,740 164 105: 88 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 5: 40 -25 0 0 0 0 0 0 -25 40 -10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 82.7 3.0 4.9 2.4 0.0 0.0 0.0 53.0 5.0 3.2: 2.7 1.8
Old : 100.0: 35.7 82.7 3.0 4.9 2.4 0.0 0.0 0.0 53.0 5.0 3.2: 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 8 . . . 0 0 0 4 . .:
Old : 21: 9 8 . . . 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 : 70.3 72.6 84.4 87.7 68.1 67.4 79.8 81.0
Old : 70.3 72.6 84.4 87.7 68.1 67.4 79.8 81.0
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 25, 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 : 16,233: 10,332 8,369 482 1,763 363 770 0 60 3,055 4,674 954: 217 50
Old : 16,233: 10,332 8,369 482 1,763 363 770 0 60 3,055 4,674 954: 217 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 926: 739 129 0 392 120 50 0 0 -25 270 42: 0 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 51.6 3.0 10.9 2.2 4.7 0.0 0.4 18.8 28.8 5.9: 1.3 0.3
Old : 100.0: 63.6 51.6 3.0 10.9 2.2 4.7 0.0 0.4 18.8 28.8 5.9: 1.3 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 : 50: 22 18 . 4 5 . 0 . 8 7 6:
Old : 50: 22 18 . 4 5 . 0 . 8 7 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 41.6 59.7 58.4 29.9 33.4 43.4 47.6
Old : 39.2 41.6 59.7 58.4 29.9 33.4 43.4 47.6
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 25, 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 : 1,909: 1,100 721 30 80 35 0 0 0 150 605 115: 479 353
Old : 1,909: 1,100 721 30 80 35 0 0 0 150 605 115: 479 353
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 89: 108 68 0 0 0 0 0 0 20 40 -20: -19 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 37.8 1.6 4.2 1.8 0.0 0.0 0.0 7.9 31.7 6.0: 25.1 18.5
Old : 100.0: 57.6 37.8 1.6 4.2 1.8 0.0 0.0 0.0 7.9 31.7 6.0: 25.1 18.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 10 7 . . . 0 0 0 . 8 .:
Old : 26: 10 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 : 40.2 40.3 59.7 58.1 37.5 32.9 54.9 50.2
Old : 40.2 40.3 59.7 58.1 37.5 32.9 54.9 50.2
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 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 31,021: 12,553 15,398 0 6,491 1,500 2,635 0 0 6,327 550 2,831: 5,175 4,251
Old : 31,021: 12,553 15,398 0 6,491 1,500 2,635 0 0 6,327 550 2,831: 5,175 4,251
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 926: 44 497 0 0 0 0 0 0 711 110 443: -272 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 49.6 0.0 20.9 4.8 8.5 0.0 0.0 20.4 1.8 9.1: 16.7 13.7
Old : 100.0: 40.5 49.6 0.0 20.9 4.8 8.5 0.0 0.0 20.4 1.8 9.1: 16.7 13.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 13 0 . . . 0 0 4 . 5:
Old : 25: 13 13 0 . . . 0 0 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.5 45.0 61.1 68.7 29.5 37.4 43.6 47.5
Old : 37.5 45.0 61.1 68.7 29.5 37.4 43.6 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 29, 2018