USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, October 02, 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 : 24,784: 15,307 17,567 1,303 300 957 100 0 100 1,272 80 5,715: 30 65
Old : 24,784: 15,307 17,567 1,303 300 957 100 0 100 1,272 80 5,715: 30 65
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -384: -515 634 308 -114 -214 -29 0 0 278 -450 -215: 3 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 70.9 5.3 1.2 3.9 0.4 0.0 0.4 5.1 0.3 23.1: 0.1 0.3
Old : 100.0: 61.8 70.9 5.3 1.2 3.9 0.4 0.0 0.4 5.1 0.3 23.1: 0.1 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 : 32: 17 14 4 . 4 . 0 . 4 . .:
Old : 32: 17 14 4 . 4 . 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 : 53.1 61.2 75.0 87.8 18.7 22.7 25.6 28.2
Old : 53.1 61.2 75.0 87.8 18.7 22.7 25.6 28.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
Disaggregated Commitments of Traders - Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 20,892: 11,582 10,686 7,427 30 377 237 0 0 100 9,066 733: 436 0
Old : 20,892: 11,582 10,686 7,427 30 377 237 0 0 100 9,066 733: 436 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -1,776: -983 -1,178 -575 -50 -4 -79 0 0 -94 -414 -130: 89 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 51.1 35.5 0.1 1.8 1.1 0.0 0.0 0.5 43.4 3.5: 2.1 0.0
Old : 100.0: 55.4 51.1 35.5 0.1 1.8 1.1 0.0 0.0 0.5 43.4 3.5: 2.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 16 13 8 . . . 0 0 . 5 .:
Old : 36: 16 13 8 . . . 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 : 52.9 68.5 67.4 89.4 41.8 60.7 56.0 72.4
Old : 52.9 68.5 67.4 89.4 41.8 60.7 56.0 72.4
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, October 02, 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 : 36,004: 19,947 28,909 1,928 363 487 0 165 10 7,818 300 5,764: 50 6
Old : 36,004: 19,947 28,909 1,928 363 487 0 165 10 7,818 300 5,764: 50 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -5,374: -3,196 -4,608 -42 -109 25 0 5 -5 -2,127 -586 -44: 15 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 80.3 5.4 1.0 1.4 0.0 0.5 0.0 21.7 0.8 16.0: 0.1 0.0
Old : 100.0: 55.4 80.3 5.4 1.0 1.4 0.0 0.5 0.0 21.7 0.8 16.0: 0.1 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 : 56: 25 34 4 . . 0 . . 9 . 6:
Old : 56: 25 34 4 . . 0 . . 9 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 51.1 73.5 73.5 25.4 25.5 35.2 32.9
Old : 53.7 51.1 73.5 73.5 25.4 25.5 35.2 32.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, October 02, 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 : 9,402: 5,406 4,947 498 37 1,106 0 20 30 257 1,242 1,500: 605 520
Old : 9,402: 5,406 4,947 498 37 1,106 0 20 30 257 1,242 1,500: 605 520
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -1,233: -1,062 -1,044 -218 37 43 -30 20 30 -18 -336 -20: 42 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 52.6 5.3 0.4 11.8 0.0 0.2 0.3 2.7 13.2 16.0: 6.4 5.5
Old : 100.0: 57.5 52.6 5.3 0.4 11.8 0.0 0.2 0.3 2.7 13.2 16.0: 6.4 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 : 33: 19 20 . . . 0 . . 4 . 7:
Old : 33: 19 20 . . . 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 : 42.1 58.7 64.8 76.6 15.5 23.4 21.2 25.8
Old : 42.1 58.7 64.8 76.6 15.5 23.4 21.2 25.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, October 02, 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 : 8,907: 6,143 6,626 38 208 324 50 0 0 801 375 974: 577 400
Old : 8,907: 6,143 6,626 38 208 324 50 0 0 801 375 974: 577 400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -1,813: -1,567 -1,188 -16 -190 -10 50 0 0 321 212 -570: -21 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 74.4 0.4 2.3 3.6 0.6 0.0 0.0 9.0 4.2 10.9: 6.5 4.5
Old : 100.0: 69.0 74.4 0.4 2.3 3.6 0.6 0.0 0.0 9.0 4.2 10.9: 6.5 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 : 40: 19 28 . 4 5 . 0 0 . 4 5:
Old : 40: 19 28 . 4 5 . 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 : 46.2 36.5 69.7 56.5 26.3 17.3 30.8 24.6
Old : 46.2 36.5 69.7 56.5 26.3 17.3 30.8 24.6
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, October 02, 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 : 3,358: 2,557 277 15 249 25 0 0 0 35 1,888 112: 614 807
Old : 3,358: 2,557 277 15 249 25 0 0 0 35 1,888 112: 614 807
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -658: -471 -442 -58 0 10 0 0 0 -134 -177 -111: 106 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 8.2 0.4 7.4 0.7 0.0 0.0 0.0 1.0 56.2 3.3: 18.3 24.0
Old : 100.0: 76.1 8.2 0.4 7.4 0.7 0.0 0.0 0.0 1.0 56.2 3.3: 18.3 24.0
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 : 21: 9 4 . . . 0 0 0 . 6 .:
Old : 21: 9 4 . . . 0 0 0 . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.8 56.7 76.7 69.6 65.8 53.3 72.5 65.2
Old : 65.8 56.7 76.7 69.6 65.8 53.3 72.5 65.2
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, October 02, 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 : 21,030: 13,808 12,772 1,882 375 1,350 180 0 0 0 2,725 3,320: 490 488
Old : 21,030: 13,808 12,772 1,882 375 1,350 180 0 0 0 2,725 3,320: 490 488
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -3,279: -2,860 -1,446 -219 0 -130 0 0 0 -65 -1,686 -5: 0 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 60.7 8.9 1.8 6.4 0.9 0.0 0.0 0.0 13.0 15.8: 2.3 2.3
Old : 100.0: 65.7 60.7 8.9 1.8 6.4 0.9 0.0 0.0 0.0 13.0 15.8: 2.3 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 12 4 . . . 0 0 0 7 .:
Old : 31: 15 12 4 . . . 0 0 0 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 62.0 74.1 83.7 21.4 25.9 32.2 34.5
Old : 48.5 62.0 74.1 83.7 21.4 25.9 32.2 34.5
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, October 02, 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 : 5,557: 3,290 470 274 1,438 61 0 0 0 902 3,097 116: 914 375
Old : 5,557: 3,290 470 274 1,438 61 0 0 0 902 3,097 116: 914 375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -1,060: -716 -167 10 -35 -134 0 0 0 -115 -586 -61: -44 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 8.5 4.9 25.9 1.1 0.0 0.0 0.0 16.2 55.7 2.1: 16.4 6.7
Old : 100.0: 59.2 8.5 4.9 25.9 1.1 0.0 0.0 0.0 16.2 55.7 2.1: 16.4 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 : 43: 18 11 . 5 . 0 0 0 5 9 6:
Old : 43: 18 11 . 5 . 0 0 0 5 9 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 56.5 63.5 72.7 46.8 55.1 62.6 70.2
Old : 47.7 56.5 63.5 72.7 46.8 55.1 62.6 70.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Disaggregated Commitments of Traders - Options and Futures Combined, October 02, 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 : 4,214: 2,984 2,281 30 470 195 0 50 0 94 807 258: 653 153
Old : 4,214: 2,984 2,281 30 470 195 0 50 0 94 807 258: 653 153
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -771: -516 -630 0 18 -108 0 0 0 -24 75 -96: -27 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 54.1 0.7 11.2 4.6 0.0 1.2 0.0 2.2 19.2 6.1: 15.5 3.6
Old : 100.0: 70.8 54.1 0.7 11.2 4.6 0.0 1.2 0.0 2.2 19.2 6.1: 15.5 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 13 . 4 4 0 . 0 . . .:
Old : 21: 11 13 . 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 : 58.8 65.1 72.5 84.5 20.8 34.0 27.6 39.1
Old : 58.8 65.1 72.5 84.5 20.8 34.0 27.6 39.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, October 02, 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 : 439,156: 95,555 216,968 59,747 7,121 24,931 79,007 16,230 59,128 15,513 30,380 53,852: 51,423 30,546
Old : 439,156: 95,555 216,968 59,747 7,121 24,931 79,007 16,230 59,128 15,513 30,380 53,852: 51,423 30,546
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 8,899: -9,214 -3,328 255 404 -1,080 3,936 -3,234 5,225 77 2,963 6,947: 2,753 1,002
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 49.4 13.6 1.6 5.7 18.0 3.7 13.5 3.5 6.9 12.3: 11.7 7.0
Old : 100.0: 21.8 49.4 13.6 1.6 5.7 18.0 3.7 13.5 3.5 6.9 12.3: 11.7 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 : 213: 53 71 16 6 19 53 14 45 17 23 33:
Old : 213: 53 71 16 6 19 53 14 45 17 23 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 : 13.6 15.6 22.0 27.1 9.7 9.4 15.5 15.2
Old : 13.6 15.6 22.0 27.1 9.7 9.4 15.5 15.2
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, October 02, 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 : 2,380: 1,361 666 0 0 0 167 1,129 8 353 0 189: 302 388
Old : 2,380: 1,361 666 0 0 0 167 1,129 8 353 0 189: 302 388
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -16: 113 23 0 0 0 0 -5 8 -87 0 -38: -12 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 28.0 0.0 0.0 0.0 7.0 47.4 0.3 14.8 0.0 7.9: 12.7 16.3
Old : 100.0: 57.2 28.0 0.0 0.0 0.0 7.0 47.4 0.3 14.8 0.0 7.9: 12.7 16.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 7 7 0 0 0 . 10 . 6 0 .:
Old : 27: 7 7 0 0 0 . 10 . 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 : 58.9 44.3 78.1 62.1 43.7 36.6 53.2 47.7
Old : 58.9 44.3 78.1 62.1 43.7 36.6 53.2 47.7
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 3,896: 3,409 2,582 60 0 0 0 0 0 80 1,047 227: 120 40
Old : 3,896: 3,409 2,582 60 0 0 0 0 0 80 1,047 227: 120 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -457: -342 -123 10 0 -20 0 0 0 -80 -255 -20: -5 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.5 66.3 1.5 0.0 0.0 0.0 0.0 0.0 2.1 26.9 5.8: 3.1 1.0
Old : 100.0: 87.5 66.3 1.5 0.0 0.0 0.0 0.0 0.0 2.1 26.9 5.8: 3.1 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 13 . 0 0 0 0 0 . 6 4:
Old : 24: 13 13 . 0 0 0 0 0 . 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 43.9 79.5 71.6 47.3 42.5 61.9 57.7
Old : 52.7 43.9 79.5 71.6 47.3 42.5 61.9 57.7
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, October 02, 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 : 41,623: 24,668 32,885 2,882 0 991 8,683 2,045 200 565 2,231 3,111: 522 160
Old : 41,623: 24,668 32,885 2,882 0 991 8,683 2,045 200 565 2,231 3,111: 522 160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -13,786: -11,755 -12,467 82 -34 -192 -675 -130 125 -597 -354 -746: -29 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 79.0 6.9 0.0 2.4 20.9 4.9 0.5 1.4 5.4 7.5: 1.3 0.4
Old : 100.0: 59.3 79.0 6.9 0.0 2.4 20.9 4.9 0.5 1.4 5.4 7.5: 1.3 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 : 84: 41 42 5 0 5 8 4 . 5 8 12:
Old : 84: 41 42 5 0 5 8 4 . 5 8 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 57.3 55.0 67.8 26.2 35.7 35.0 42.0
Old : 41.3 57.3 55.0 67.8 26.2 35.7 35.0 42.0
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, October 02, 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 : 2,744: 1,324 1,362 184 51 244 0 0 0 140 28 332: 520 727
Old : 2,744: 1,324 1,362 184 51 244 0 0 0 140 28 332: 520 727
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -502: -459 -403 -55 -2 2 0 0 0 -80 -76 -46: 136 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 49.6 6.7 1.9 8.9 0.0 0.0 0.0 5.1 1.0 12.1: 19.0 26.5
Old : 100.0: 48.3 49.6 6.7 1.9 8.9 0.0 0.0 0.0 5.1 1.0 12.1: 19.0 26.5
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 : 21: 11 13 . . . 0 0 0 . . 5:
Old : 21: 11 13 . . . 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 : 45.4 38.1 65.5 54.6 24.9 15.2 30.2 20.5
Old : 45.4 38.1 65.5 54.6 24.9 15.2 30.2 20.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, October 02, 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 : 3,594: 1,994 2,589 0 189 15 0 0 0 935 129 466: 184 206
Old : 3,594: 1,994 2,589 0 189 15 0 0 0 935 129 466: 184 206
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -1,838: -1,540 -1,691 0 -30 0 0 0 0 -184 -31 -81: -33 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 72.0 0.0 5.3 0.4 0.0 0.0 0.0 26.0 3.6 13.0: 5.1 5.7
Old : 100.0: 55.5 72.0 0.0 5.3 0.4 0.0 0.0 0.0 26.0 3.6 13.0: 5.1 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 : 30: 10 14 0 . . 0 0 0 6 . 5:
Old : 30: 10 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 : 53.1 46.9 74.8 66.5 49.6 38.9 66.7 52.8
Old : 53.1 46.9 74.8 66.5 49.6 38.9 66.7 52.8
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, October 02, 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 : 924,324: 310,703 203,679 16,804 174,355 196,778 26,886 13,454 73,078 68,429 30,313 215,506: 16,140 17,160
Old : 924,324: 310,703 203,679 16,804 174,355 196,778 26,886 13,454 73,078 68,429 30,313 215,506: 16,140 17,160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 53,402: 21,744 16,541 -3,470 2,966 11,282 469 1,461 1,594 10,592 5,785 11,858: -667 1,916
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 22.0 1.8 18.9 21.3 2.9 1.5 7.9 7.4 3.3 23.3: 1.7 1.9
Old : 100.0: 33.6 22.0 1.8 18.9 21.3 2.9 1.5 7.9 7.4 3.3 23.3: 1.7 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 : 152: 45 44 8 12 20 17 11 18 27 26 45:
Old : 152: 45 44 8 12 20 17 11 18 27 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 : 23.6 24.8 37.3 38.1 19.3 17.9 23.2 23.3
Old : 23.6 24.8 37.3 38.1 19.3 17.9 23.2 23.3
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, October 02, 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 : 35,253: 29,555 16,919 1,986 16,027 2,247 0 0 0 1,465 60 0: 0 0
Old : 35,253: 29,555 16,919 1,986 16,027 2,247 0 0 0 1,465 60 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 370: 385 -134 15 474 30 0 0 0 -60 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 48.0 5.6 45.5 6.4 0.0 0.0 0.0 4.2 0.2 0.0: 0.0 0.0
Old : 100.0: 83.8 48.0 5.6 45.5 6.4 0.0 0.0 0.0 4.2 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 : 36: 18 15 . 6 4 0 0 0 . . 0:
Old : 36: 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 : 49.4 52.3 77.4 83.9 44.9 51.7 58.4 67.0
Old : 49.4 52.3 77.4 83.9 44.9 51.7 58.4 67.0
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 9,055: 6,230 7,655 710 300 100 0 0 0 1,045 0 920: 50 80
Old : 9,055: 6,230 7,655 710 300 100 0 0 0 1,045 0 920: 50 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -2,440: -2,115 -2,355 35 0 -150 0 0 0 40 0 0: -250 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 84.5 7.8 3.3 1.1 0.0 0.0 0.0 11.5 0.0 10.2: 0.6 0.9
Old : 100.0: 68.8 84.5 7.8 3.3 1.1 0.0 0.0 0.0 11.5 0.0 10.2: 0.6 0.9
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 : 27: 10 17 . . . 0 0 0 . 0 .:
Old : 27: 10 17 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 67.4 85.5 85.3 48.5 54.3 60.2 62.9
Old : 62.7 67.4 85.5 85.3 48.5 54.3 60.2 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
Disaggregated Commitments of Traders - Options and Futures Combined, October 02, 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 : 217,946: 182,501 74,180 24,930 128,752 360 0 1,315 0 0 0 0: 10,155 13,339
Old : 217,946: 182,501 74,180 24,930 128,752 360 0 1,315 0 0 0 0: 10,155 13,339
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -242: -14,611 7,101 12,750 -5,561 -90 0 0 0 0 0 0: 1,709 -1,692
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 34.0 11.4 59.1 0.2 0.0 0.6 0.0 0.0 0.0 0.0: 4.7 6.1
Old : 100.0: 83.7 34.0 11.4 59.1 0.2 0.0 0.6 0.0 0.0 0.0 0.0: 4.7 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 10 . 7 . 0 . 0 0 0 0:
Old : 24: 14 10 . 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 : 69.9 62.0 90.4 86.4 63.7 61.9 79.9 80.4
Old : 69.9 62.0 90.4 86.4 63.7 61.9 79.9 80.4
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, October 02, 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 : 3,188,708: 506,648 490,350 153,913 767,650 507,195 351,186 31,509 673,956 294,757 48,427 577,781: 123,270 91,838
Old : 3,188,708: 506,648 490,350 153,913 767,650 507,195 351,186 31,509 673,956 294,757 48,427 577,781: 123,270 91,838
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 118,651: 15,310 -10,773 3,285 10,321 22,242 -7,131 5,336 26,929 6,025 9,727 43,424: 8,567 11,445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 15.4 4.8 24.1 15.9 11.0 1.0 21.1 9.2 1.5 18.1: 3.9 2.9
Old : 100.0: 15.9 15.4 4.8 24.1 15.9 11.0 1.0 21.1 9.2 1.5 18.1: 3.9 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 : 425: 59 68 25 27 45 94 27 88 80 85 143:
Old : 425: 59 68 25 27 45 94 27 88 80 85 143:
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 : 17.8 20.0 28.1 33.6 8.6 12.2 13.1 18.4
Old : 17.8 20.0 28.1 33.6 8.6 12.2 13.1 18.4
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, October 02, 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 : 83,587: 10,253 50,476 11 5,678 1,773 47,697 2,365 11,907 2,690 1,661 9,232: 23 495
Old : 83,587: 10,253 50,476 11 5,678 1,773 47,697 2,365 11,907 2,690 1,661 9,232: 23 495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -1,450: 825 160 11 436 -263 -1,183 357 -978 127 66 33: -23 -1,261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 60.4 0.0 6.8 2.1 57.1 2.8 14.2 3.2 2.0 11.0: 0.0 0.6
Old : 100.0: 12.3 60.4 0.0 6.8 2.1 57.1 2.8 14.2 3.2 2.0 11.0: 0.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 12 15 . . . . . . . 4 .:
Old : 31: 12 15 . . . . . . . 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 : 82.9 47.1 93.1 74.3 60.2 35.4 63.1 50.8
Old : 82.9 47.1 93.1 74.3 60.2 35.4 63.1 50.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 161,361: 44,594 18,769 20,412 71,037 19,220 3,180 0 0 51,499 19,830 1,329: 21,127 31,176
Old : 161,361: 44,594 18,769 20,412 71,037 19,220 3,180 0 0 51,499 19,830 1,329: 21,127 31,176
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -8,504: -4,106 -1,688 -630 1,502 -1,393 0 0 0 -5,504 -23 -460: 3,589 -6,442
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 11.6 12.6 44.0 11.9 2.0 0.0 0.0 31.9 12.3 0.8: 13.1 19.3
Old : 100.0: 27.6 11.6 12.6 44.0 11.9 2.0 0.0 0.0 31.9 12.3 0.8: 13.1 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 : 33: 9 8 . 9 8 . 0 0 5 4 .:
Old : 33: 9 8 . 9 8 . 0 0 5 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 34.1 71.7 52.0 48.2 32.5 63.9 47.8
Old : 49.7 34.1 71.7 52.0 48.2 32.5 63.9 47.8
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, October 02, 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 : 144,745: 18,776 10,451 45,103 92,430 24,867 5,734 0 341 33,589 12 9,301: 7,033 7,342
Old : 144,745: 18,776 10,451 45,103 92,430 24,867 5,734 0 341 33,589 12 9,301: 7,033 7,342
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -5,330: -78 -812 -1,633 -478 -1,157 -2 0 -81 -1,612 -12 -1,216: 450 -1,574
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 7.2 31.2 63.9 17.2 4.0 0.0 0.2 23.2 0.0 6.4: 4.9 5.1
Old : 100.0: 13.0 7.2 31.2 63.9 17.2 4.0 0.0 0.2 23.2 0.0 6.4: 4.9 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 8 7 4 16 19 . 0 . 7 . 8:
Old : 38: 8 7 4 16 19 . 0 . 7 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 46.7 70.9 66.5 44.1 39.0 60.0 56.3
Old : 50.8 46.7 70.9 66.5 44.1 39.0 60.0 56.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, October 02, 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 : 270,493: 18,029 54,145 40,280 9,308 37,860 16,560 945 19,113 63,002 75,424 63,654: 11,995 10,043
Old : 270,493: 18,029 54,145 40,280 9,308 37,860 16,560 945 19,113 63,002 75,424 63,654: 11,995 10,043
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 2,322: -422 3,893 602 3,032 -2,650 1,161 -432 -1,671 5,664 65 -1,048: 686 1,133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 20.0 14.9 3.4 14.0 6.1 0.3 7.1 23.3 27.9 23.5: 4.4 3.7
Old : 100.0: 6.7 20.0 14.9 3.4 14.0 6.1 0.3 7.1 23.3 27.9 23.5: 4.4 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 : 84: 15 18 7 4 10 5 . 4 25 17 36:
Old : 84: 15 18 7 4 10 5 . 4 25 17 36:
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 : 33.5 35.8 51.0 54.8 28.5 34.4 35.1 41.5
Old : 33.5 35.8 51.0 54.8 28.5 34.4 35.1 41.5
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, October 02, 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 : 64,806: 33,579 14,372 381 710 3,870 575 14,351 15,781 2,066 6,826 8,254: 301 642
Old : 64,806: 33,579 14,372 381 710 3,870 575 14,351 15,781 2,066 6,826 8,254: 301 642
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -3,788: -2,738 -1,162 66 -214 214 -872 36 -640 -102 -2,249 321: -37 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 22.2 0.6 1.1 6.0 0.9 22.1 24.4 3.2 10.5 12.7: 0.5 1.0
Old : 100.0: 51.8 22.2 0.6 1.1 6.0 0.9 22.1 24.4 3.2 10.5 12.7: 0.5 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 16 15 . . 5 . . 4 . 5 5:
Old : 35: 16 15 . . 5 . . 4 . 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.5 69.7 89.4 85.3 42.9 35.9 47.1 44.2
Old : 70.5 69.7 89.4 85.3 42.9 35.9 47.1 44.2
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, October 02, 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 : 135,770: 114,137 80,958 1,000 7,335 5,515 0 0 0 0 8,440 180: 14,938 33,342
Old : 135,770: 114,137 80,958 1,000 7,335 5,515 0 0 0 0 8,440 180: 14,938 33,342
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -11,427: -10,384 -10,147 25 -795 635 0 0 0 0 -380 0: -1,703 -740
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 59.6 0.7 5.4 4.1 0.0 0.0 0.0 0.0 6.2 0.1: 11.0 24.6
Old : 100.0: 84.1 59.6 0.7 5.4 4.1 0.0 0.0 0.0 0.0 6.2 0.1: 11.0 24.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 11 . . . 0 0 0 0 . .:
Old : 22: 13 11 . . . 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 : 72.8 43.0 82.3 64.8 69.6 39.8 75.7 58.6
Old : 72.8 43.0 82.3 64.8 69.6 39.8 75.7 58.6
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 161,046: 108,104 69,343 24,585 72,255 455 0 0 0 8,158 0 210: 19,534 18,783
Old : 161,046: 108,104 69,343 24,585 72,255 455 0 0 0 8,158 0 210: 19,534 18,783
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -9,348: -24,835 -6,704 16,785 -1,982 0 0 0 0 -324 0 0: -974 -662
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 43.1 15.3 44.9 0.3 0.0 0.0 0.0 5.1 0.0 0.1: 12.1 11.7
Old : 100.0: 67.1 43.1 15.3 44.9 0.3 0.0 0.0 0.0 5.1 0.0 0.1: 12.1 11.7
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 : 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 : 66.5 48.1 83.5 69.2 65.4 47.0 76.2 66.3
Old : 66.5 48.1 83.5 69.2 65.4 47.0 76.2 66.3
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, October 02, 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 : 12,576: 9,183 5,921 850 4,501 698 360 1,258 0 1,420 100 0: 65 98
Old : 12,576: 9,183 5,921 850 4,501 698 360 1,258 0 1,420 100 0: 65 98
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 720: 843 438 120 540 90 0 0 -120 0 0 0: -213 -228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 47.1 6.8 35.8 5.6 2.9 10.0 0.0 11.3 0.8 0.0: 0.5 0.8
Old : 100.0: 73.0 47.1 6.8 35.8 5.6 2.9 10.0 0.0 11.3 0.8 0.0: 0.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 14 11 . 6 4 . . 0 . . 0:
Old : 34: 14 11 . 6 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 : 58.4 57.4 75.6 80.8 58.4 53.7 74.0 76.4
Old : 58.4 57.4 75.6 80.8 58.4 53.7 74.0 76.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
Disaggregated Commitments of Traders - Options and Futures Combined, October 02, 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 : 18,732: 3,279 15,355 4,331 0 255 0 0 0 6,599 589 906: 3,362 1,627
Old : 18,732: 3,279 15,355 4,331 0 255 0 0 0 6,599 589 906: 3,362 1,627
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -711: 378 -735 -451 0 -40 0 0 0 370 2 -450: -518 512
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 82.0 23.1 0.0 1.4 0.0 0.0 0.0 35.2 3.1 4.8: 17.9 8.7
Old : 100.0: 17.5 82.0 23.1 0.0 1.4 0.0 0.0 0.0 35.2 3.1 4.8: 17.9 8.7
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 : 21: 5 10 . 0 . 0 0 0 5 . .:
Old : 21: 5 10 . 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 : 48.1 69.3 67.8 82.3 46.8 65.8 62.4 75.6
Old : 48.1 69.3 67.8 82.3 46.8 65.8 62.4 75.6
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, October 02, 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 : 427,125: 90,111 253,649 49,328 11,755 23,018 102,767 5,981 48,485 54,308 36,232 33,433: 25,675 14,572
Old : 427,125: 90,111 253,649 49,328 11,755 23,018 102,767 5,981 48,485 54,308 36,232 33,433: 25,675 14,572
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -7,559: -9,154 -9,157 -841 921 -1,052 5,109 -546 505 15 4,627 -2,927: 786 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 59.4 11.5 2.8 5.4 24.1 1.4 11.4 12.7 8.5 7.8: 6.0 3.4
Old : 100.0: 21.1 59.4 11.5 2.8 5.4 24.1 1.4 11.4 12.7 8.5 7.8: 6.0 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 268: 53 86 17 8 16 70 16 49 32 24 40:
Old : 268: 53 86 17 8 16 70 16 49 32 24 40:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.1 20.8 24.3 31.7 14.3 14.2 21.0 21.6
Old : 15.1 20.8 24.3 31.7 14.3 14.2 21.0 21.6
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, October 02, 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 : 14,388: 4,859 9,363 2,793 258 119 0 0 0 5,132 1,578 407: 1,078 2,663
Old : 14,388: 4,859 9,363 2,793 258 119 0 0 0 5,132 1,578 407: 1,078 2,663
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -831: -63 -1,672 -97 0 0 0 0 0 -293 666 -16: -362 191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 65.1 19.4 1.8 0.8 0.0 0.0 0.0 35.7 11.0 2.8: 7.5 18.5
Old : 100.0: 33.8 65.1 19.4 1.8 0.8 0.0 0.0 0.0 35.7 11.0 2.8: 7.5 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 : 22: 9 11 . . . 0 0 0 . . 4:
Old : 22: 9 11 . . . 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 : 58.2 52.0 83.0 69.9 51.7 46.2 69.4 60.6
Old : 58.2 52.0 83.0 69.9 51.7 46.2 69.4 60.6
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 30,202: 11,551 29,660 6,832 0 45 0 0 0 11,735 450 0: 39 47
Old : 30,202: 11,551 29,660 6,832 0 45 0 0 0 11,735 450 0: 39 47
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -5,418: -4,283 -5,228 -571 0 0 0 0 0 -571 -205 -16: 23 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 98.2 22.6 0.0 0.1 0.0 0.0 0.0 38.9 1.5 0.0: 0.1 0.2
Old : 100.0: 38.2 98.2 22.6 0.0 0.1 0.0 0.0 0.0 38.9 1.5 0.0: 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 : 38: 16 15 9 0 . 0 0 0 . . 0:
Old : 38: 16 15 9 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 : 56.8 71.1 72.3 92.7 55.9 70.1 71.3 87.7
Old : 56.8 71.1 72.3 92.7 55.9 70.1 71.3 87.7
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, October 02, 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 : 9,635: 3,675 6,510 2,330 0 1,150 25 0 0 780 300 1,675: 0 0
Old : 9,635: 3,675 6,510 2,330 0 1,150 25 0 0 780 300 1,675: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -1,300: -900 -557 25 -25 -225 0 -168 0 -145 -270 -55: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 67.6 24.2 0.0 11.9 0.3 0.0 0.0 8.1 3.1 17.4: 0.0 0.0
Old : 100.0: 38.1 67.6 24.2 0.0 11.9 0.3 0.0 0.0 8.1 3.1 17.4: 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 : 21: 7 8 4 0 . . 0 0 5 . .:
Old : 21: 7 8 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 : 58.4 72.0 78.2 93.3 37.7 48.4 48.3 53.6
Old : 58.4 72.0 78.2 93.3 37.7 48.4 48.3 53.6
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, October 02, 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 : 10,122: 3,582 5,942 2,594 117 636 0 390 0 954 512 1,717: 639 808
Old : 10,122: 3,582 5,942 2,594 117 636 0 390 0 954 512 1,717: 639 808
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -1,006: -489 -659 -530 17 7 0 -216 0 155 32 -117: -32 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 58.7 25.6 1.2 6.3 0.0 3.9 0.0 9.4 5.1 17.0: 6.3 8.0
Old : 100.0: 35.4 58.7 25.6 1.2 6.3 0.0 3.9 0.0 9.4 5.1 17.0: 6.3 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 10 12 6 . 4 0 . 0 . 5 7:
Old : 33: 10 12 6 . 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 : 44.8 40.7 67.8 62.3 28.5 34.0 45.9 45.5
Old : 44.8 40.7 67.8 62.3 28.5 34.0 45.9 45.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 14,654: 10,149 7,703 404 1,750 304 220 0 0 2,862 4,380 445: 270 72
Old : 14,654: 10,149 7,703 404 1,750 304 220 0 0 2,862 4,380 445: 270 72
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -1,579: -183 -666 -78 -13 -59 -550 0 -60 -193 -294 -509: 53 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 52.6 2.8 11.9 2.1 1.5 0.0 0.0 19.5 29.9 3.0: 1.8 0.5
Old : 100.0: 69.3 52.6 2.8 11.9 2.1 1.5 0.0 0.0 19.5 29.9 3.0: 1.8 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 : 44: 22 15 . 4 4 . 0 0 6 5 5:
Old : 44: 22 15 . 4 4 . 0 0 6 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 : 44.8 41.9 66.9 60.8 34.9 35.4 43.7 49.5
Old : 44.8 41.9 66.9 60.8 34.9 35.4 43.7 49.5
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, October 02, 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 : 1,411: 857 734 5 30 25 0 0 0 125 310 20: 379 292
Old : 1,411: 857 734 5 30 25 0 0 0 125 310 20: 379 292
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -498: -243 13 -25 -50 -10 0 0 0 -25 -295 -95: -100 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 52.0 0.4 2.1 1.8 0.0 0.0 0.0 8.9 22.0 1.4: 26.9 20.7
Old : 100.0: 60.7 52.0 0.4 2.1 1.8 0.0 0.0 0.0 8.9 22.0 1.4: 26.9 20.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 8 . . . 0 0 0 . 4 .:
Old : 22: 10 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 : 45.0 46.4 61.8 65.7 39.2 45.0 56.0 59.2
Old : 45.0 46.4 61.8 65.7 39.2 45.0 56.0 59.2
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, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 29,153: 13,096 14,775 0 5,519 984 2,025 0 600 4,959 615 2,306: 5,183 4,354
Old : 29,153: 13,096 14,775 0 5,519 984 2,025 0 600 4,959 615 2,306: 5,183 4,354
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -1,868: 543 -623 0 -972 -516 -610 0 600 -1,368 65 -525: 8 103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 50.7 0.0 18.9 3.4 6.9 0.0 2.1 17.0 2.1 7.9: 17.8 14.9
Old : 100.0: 44.9 50.7 0.0 18.9 3.4 6.9 0.0 2.1 17.0 2.1 7.9: 17.8 14.9
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 : 24: 13 11 0 . . . 0 . 4 . 4:
Old : 24: 13 11 0 . . . 0 . 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 47.0 63.9 68.2 30.1 38.2 42.2 48.0
Old : 39.9 47.0 63.9 68.2 30.1 38.2 42.2 48.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 5, 2018