USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 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 : 25,587: 15,675 18,284 1,266 319 993 156 0 100 1,653 112 5,714: 30 65
Old : 25,587: 15,675 18,284 1,266 319 993 156 0 100 1,653 112 5,714: 30 65
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 803: 368 717 -37 19 36 56 0 0 381 32 -1: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 71.5 4.9 1.2 3.9 0.6 0.0 0.4 6.5 0.4 22.3: 0.1 0.3
Old : 100.0: 61.3 71.5 4.9 1.2 3.9 0.6 0.0 0.4 6.5 0.4 22.3: 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 : 33: 17 15 . . 5 . 0 . 4 . 4:
Old : 33: 17 15 . . 5 . 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 : 52.9 58.7 75.2 87.1 18.2 23.4 26.4 29.0
Old : 52.9 58.7 75.2 87.1 18.2 23.4 26.4 29.0
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 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 21,676: 12,281 11,009 7,591 30 377 237 0 0 100 9,467 793: 297 0
Old : 21,676: 12,281 11,009 7,591 30 377 237 0 0 100 9,467 793: 297 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 784: 699 323 164 0 0 0 0 0 0 401 60: -139 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 50.8 35.0 0.1 1.7 1.1 0.0 0.0 0.5 43.7 3.7: 1.4 0.0
Old : 100.0: 56.7 50.8 35.0 0.1 1.7 1.1 0.0 0.0 0.5 43.7 3.7: 1.4 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 : 56.0 67.8 69.9 88.2 45.2 61.8 59.0 72.7
Old : 56.0 67.8 69.9 88.2 45.2 61.8 59.0 72.7
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 09, 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 : 35,576: 19,719 28,385 1,884 363 384 0 165 10 7,686 440 5,808: 85 21
Old : 35,576: 19,719 28,385 1,884 363 384 0 165 10 7,686 440 5,808: 85 21
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -428: -228 -524 -44 0 -103 0 0 0 -132 140 44: 35 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 79.8 5.3 1.0 1.1 0.0 0.5 0.0 21.6 1.2 16.3: 0.2 0.1
Old : 100.0: 55.4 79.8 5.3 1.0 1.1 0.0 0.5 0.0 21.6 1.2 16.3: 0.2 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: 27 33 4 . . 0 . . 9 . 6:
Old : 58: 27 33 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 : 52.5 50.7 72.0 72.7 25.3 25.6 35.7 34.1
Old : 52.5 50.7 72.0 72.7 25.3 25.6 35.7 34.1
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 09, 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 : 9,648: 5,598 5,131 498 37 1,106 0 20 30 310 1,300 1,513: 593 511
Old : 9,648: 5,598 5,131 498 37 1,106 0 20 30 310 1,300 1,513: 593 511
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 246: 192 184 0 0 0 0 0 0 53 58 13: -12 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 53.2 5.2 0.4 11.5 0.0 0.2 0.3 3.2 13.5 15.7: 6.1 5.3
Old : 100.0: 58.0 53.2 5.2 0.4 11.5 0.0 0.2 0.3 3.2 13.5 15.7: 6.1 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 21 . . . 0 . . 4 . 7:
Old : 34: 19 21 . . . 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 : 41.8 57.9 64.9 75.6 14.8 22.7 20.5 25.1
Old : 41.8 57.9 64.9 75.6 14.8 22.7 20.5 25.1
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 09, 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 : 9,216: 6,390 6,843 45 202 329 50 0 0 724 355 1,067: 611 420
Old : 9,216: 6,390 6,843 45 202 329 50 0 0 724 355 1,067: 611 420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 309: 247 217 7 -6 5 0 0 0 -77 -20 93: 34 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 74.3 0.5 2.2 3.6 0.5 0.0 0.0 7.9 3.9 11.6: 6.6 4.6
Old : 100.0: 69.3 74.3 0.5 2.2 3.6 0.5 0.0 0.0 7.9 3.9 11.6: 6.6 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 19 29 . 4 5 . 0 0 . 4 5:
Old : 40: 19 29 . 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 : 45.3 35.3 68.1 55.9 25.9 16.9 32.1 24.5
Old : 45.3 35.3 68.1 55.9 25.9 16.9 32.1 24.5
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 09, 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 : 3,624: 2,720 340 15 249 25 0 0 0 35 1,897 151: 678 962
Old : 3,624: 2,720 340 15 249 25 0 0 0 35 1,897 151: 678 962
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 266: 163 63 0 0 0 0 0 0 0 9 39: 64 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 9.4 0.4 6.9 0.7 0.0 0.0 0.0 1.0 52.3 4.2: 18.7 26.5
Old : 100.0: 75.1 9.4 0.4 6.9 0.7 0.0 0.0 0.0 1.0 52.3 4.2: 18.7 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 : 22: 10 4 . . . 0 0 0 . 6 .:
Old : 22: 10 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 : 64.6 54.1 75.4 67.8 64.6 49.9 70.9 60.9
Old : 64.6 54.1 75.4 67.8 64.6 49.9 70.9 60.9
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 09, 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 : 21,300: 13,983 12,917 1,977 375 1,350 180 0 0 0 2,850 3,320: 490 488
Old : 21,300: 13,983 12,917 1,977 375 1,350 180 0 0 0 2,850 3,320: 490 488
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 270: 175 145 95 0 0 0 0 0 0 125 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 60.6 9.3 1.8 6.3 0.8 0.0 0.0 0.0 13.4 15.6: 2.3 2.3
Old : 100.0: 65.6 60.6 9.3 1.8 6.3 0.8 0.0 0.0 0.0 13.4 15.6: 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: 14 12 4 . . . 0 0 0 7 .:
Old : 31: 14 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 : 48.6 61.4 74.4 82.8 21.2 26.2 31.6 34.4
Old : 48.6 61.4 74.4 82.8 21.2 26.2 31.6 34.4
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 09, 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 : 5,926: 3,589 580 274 1,452 61 0 0 0 949 3,386 108: 945 339
Old : 5,926: 3,589 580 274 1,452 61 0 0 0 949 3,386 108: 945 339
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 369: 299 110 0 14 0 0 0 0 47 289 -8: 31 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 9.8 4.6 24.5 1.0 0.0 0.0 0.0 16.0 57.1 1.8: 15.9 5.7
Old : 100.0: 60.6 9.8 4.6 24.5 1.0 0.0 0.0 0.0 16.0 57.1 1.8: 15.9 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 : 44: 18 12 . 5 . 0 0 0 5 9 6:
Old : 44: 18 12 . 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 : 45.7 57.3 62.3 73.6 44.8 56.1 61.4 71.5
Old : 45.7 57.3 62.3 73.6 44.8 56.1 61.4 71.5
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 09, 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 : 4,447: 3,225 2,436 30 465 195 0 50 0 94 867 248: 655 186
Old : 4,447: 3,225 2,436 30 465 195 0 50 0 94 867 248: 655 186
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 233: 241 155 0 -5 0 0 0 0 0 60 -10: 2 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 54.8 0.7 10.5 4.4 0.0 1.1 0.0 2.1 19.5 5.6: 14.7 4.2
Old : 100.0: 72.5 54.8 0.7 10.5 4.4 0.0 1.1 0.0 2.1 19.5 5.6: 14.7 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 12 . 4 4 0 . 0 . . .:
Old : 21: 10 12 . 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 : 58.7 65.8 72.4 83.2 18.9 30.5 24.9 35.3
Old : 58.7 65.8 72.4 83.2 18.9 30.5 24.9 35.3
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, October 09, 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 : 433,273: 99,754 225,253 58,906 6,570 23,815 79,187 16,751 56,527 13,697 27,803 46,158: 55,229 30,395
Old : 433,273: 99,754 225,253 58,906 6,570 23,815 79,187 16,751 56,527 13,697 27,803 46,158: 55,229 30,395
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -5,883: 4,200 8,285 -842 -551 -1,116 180 521 -2,601 -1,816 -2,577 -7,694: 3,806 -151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 52.0 13.6 1.5 5.5 18.3 3.9 13.0 3.2 6.4 10.7: 12.7 7.0
Old : 100.0: 23.0 52.0 13.6 1.5 5.5 18.3 3.9 13.0 3.2 6.4 10.7: 12.7 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 : 207: 55 69 16 6 18 51 14 43 13 23 31:
Old : 207: 55 69 16 6 18 51 14 43 13 23 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 : 12.4 15.7 20.3 26.4 9.4 9.8 15.0 16.3
Old : 12.4 15.7 20.3 26.4 9.4 9.8 15.0 16.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 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 : 38,983: 30,036 31,919 40 0 371 0 250 0 0 0 0: 8,536 6,443
Old : 38,983: 30,036 31,919 40 0 371 0 250 0 0 0 0: 8,536 6,443
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 81.9 0.1 0.0 1.0 0.0 0.6 0.0 0.0 0.0 0.0: 21.9 16.5
Old : 100.0: 77.0 81.9 0.1 0.0 1.0 0.0 0.6 0.0 0.0 0.0 0.0: 21.9 16.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 16 15 . 0 . 0 . 0 0 0 0:
Old : 20: 16 15 . 0 . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 59.5 66.6 75.2 35.8 47.5 44.0 50.5
Old : 47.8 59.5 66.6 75.2 35.8 47.5 44.0 50.5
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 09, 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 : 2,237: 1,395 535 0 0 0 167 1,192 0 344 0 63: 268 447
Old : 2,237: 1,395 535 0 0 0 167 1,192 0 344 0 63: 268 447
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -143: 34 -131 0 0 0 0 63 -8 -9 0 -126: -34 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 23.9 0.0 0.0 0.0 7.5 53.3 0.0 15.4 0.0 2.8: 12.0 20.0
Old : 100.0: 62.4 23.9 0.0 0.0 0.0 7.5 53.3 0.0 15.4 0.0 2.8: 12.0 20.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 9 6 0 0 0 . 10 0 5 0 .:
Old : 27: 9 6 0 0 0 . 10 0 5 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 44.9 77.5 63.5 50.9 41.6 64.9 54.1
Old : 59.3 44.9 77.5 63.5 50.9 41.6 64.9 54.1
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 09, 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 : 4,231: 3,664 2,712 150 0 0 0 0 0 80 1,262 217: 120 40
Old : 4,231: 3,664 2,712 150 0 0 0 0 0 80 1,262 217: 120 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 335: 255 130 90 0 0 0 0 0 0 215 -10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.6 64.1 3.5 0.0 0.0 0.0 0.0 0.0 1.9 29.8 5.1: 2.8 0.9
Old : 100.0: 86.6 64.1 3.5 0.0 0.0 0.0 0.0 0.0 1.9 29.8 5.1: 2.8 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 : 24: 12 13 . 0 0 0 0 0 . 6 4:
Old : 24: 12 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 : 50.6 46.3 79.7 70.6 44.2 45.6 62.7 58.7
Old : 50.6 46.3 79.7 70.6 44.2 45.6 62.7 58.7
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 09, 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 : 45,302: 28,911 36,368 2,853 0 992 8,758 1,970 250 512 2,900 2,590: 437 233
Old : 45,302: 28,911 36,368 2,853 0 992 8,758 1,970 250 512 2,900 2,590: 437 233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 3,679: 4,243 3,483 -30 0 1 75 -75 50 -53 669 -521: -85 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 80.3 6.3 0.0 2.2 19.3 4.3 0.6 1.1 6.4 5.7: 1.0 0.5
Old : 100.0: 63.8 80.3 6.3 0.0 2.2 19.3 4.3 0.6 1.1 6.4 5.7: 1.0 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 : 85: 45 43 5 0 5 8 4 . 5 7 10:
Old : 85: 45 43 5 0 5 8 4 . 5 7 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 : 41.6 59.2 56.2 69.7 28.8 37.7 36.8 43.3
Old : 41.6 59.2 56.2 69.7 28.8 37.7 36.8 43.3
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 09, 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 : 2,856: 1,447 1,441 0 56 211 0 0 0 127 29 367: 704 752
Old : 2,856: 1,447 1,441 0 56 211 0 0 0 127 29 367: 704 752
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 112: 123 79 -184 5 -33 0 0 0 -13 1 35: 184 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.7 50.5 0.0 2.0 7.4 0.0 0.0 0.0 4.4 1.0 12.9: 24.6 26.3
Old : 100.0: 50.7 50.5 0.0 2.0 7.4 0.0 0.0 0.0 4.4 1.0 12.9: 24.6 26.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 15 0 . . 0 0 0 . . 5:
Old : 22: 12 15 0 . . 0 0 0 . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 36.0 60.5 53.5 21.0 14.0 24.9 19.4
Old : 45.0 36.0 60.5 53.5 21.0 14.0 24.9 19.4
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 09, 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 : 4,222: 2,220 3,075 0 239 25 0 0 0 1,240 219 463: 274 201
Old : 4,222: 2,220 3,075 0 239 25 0 0 0 1,240 219 463: 274 201
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 628: 226 486 0 50 10 0 0 0 305 90 -3: 90 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 72.8 0.0 5.7 0.6 0.0 0.0 0.0 29.4 5.2 11.0: 6.5 4.8
Old : 100.0: 52.6 72.8 0.0 5.7 0.6 0.0 0.0 0.0 29.4 5.2 11.0: 6.5 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 13 16 0 . . 0 0 0 6 . 7:
Old : 32: 13 16 0 . . 0 0 0 6 . 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 : 51.8 47.9 70.9 65.9 45.0 43.5 62.6 52.8
Old : 51.8 47.9 70.9 65.9 45.0 43.5 62.6 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 09, 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 : 948,999: 316,453 211,264 17,746 174,703 203,173 29,223 14,599 74,003 64,369 28,342 227,965: 16,067 14,950
Old : 948,999: 316,453 211,264 17,746 174,703 203,173 29,223 14,599 74,003 64,369 28,342 227,965: 16,067 14,950
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 24,675: 5,749 7,586 942 347 6,396 2,337 1,144 925 -4,059 -1,971 12,459: -73 -2,210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 22.3 1.9 18.4 21.4 3.1 1.5 7.8 6.8 3.0 24.0: 1.7 1.6
Old : 100.0: 33.3 22.3 1.9 18.4 21.4 3.1 1.5 7.8 6.8 3.0 24.0: 1.7 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 151: 46 45 9 12 20 16 12 18 24 27 44:
Old : 151: 46 45 9 12 20 16 12 18 24 27 44:
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 : 23.3 24.7 37.2 38.2 18.6 17.7 22.6 22.9
Old : 23.3 24.7 37.2 38.2 18.6 17.7 22.6 22.9
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 09, 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 : 36,411: 30,715 16,718 1,986 17,272 2,355 0 0 0 1,355 60 0: 0 6
Old : 36,411: 30,715 16,718 1,986 17,272 2,355 0 0 0 1,355 60 0: 0 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 1,158: 1,160 -201 0 1,245 108 0 0 0 -110 0 0: 0 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 45.9 5.5 47.4 6.5 0.0 0.0 0.0 3.7 0.2 0.0: 0.0 0.0
Old : 100.0: 84.4 45.9 5.5 47.4 6.5 0.0 0.0 0.0 3.7 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 : 37: 20 14 . 6 4 0 0 0 . . 0:
Old : 37: 20 14 . 6 4 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 52.3 76.4 84.1 42.0 51.8 58.5 67.0
Old : 46.9 52.3 76.4 84.1 42.0 51.8 58.5 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 09, 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 : 9,505: 6,350 8,305 1,160 300 0 0 0 0 1,075 0 890: 30 10
Old : 9,505: 6,350 8,305 1,160 300 0 0 0 0 1,075 0 890: 30 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 450: 120 650 450 0 -100 0 0 0 30 0 -30: -20 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 87.4 12.2 3.2 0.0 0.0 0.0 0.0 11.3 0.0 9.4: 0.3 0.1
Old : 100.0: 66.8 87.4 12.2 3.2 0.0 0.0 0.0 0.0 11.3 0.0 9.4: 0.3 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 : 28: 11 17 . . 0 0 0 0 . 0 .:
Old : 28: 11 17 . . 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 : 59.4 71.0 84.8 88.1 45.9 58.5 61.8 66.8
Old : 59.4 71.0 84.8 88.1 45.9 58.5 61.8 66.8
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 09, 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 : 221,132: 184,668 74,522 24,930 131,877 384 0 895 0 0 0 0: 11,150 13,454
Old : 221,132: 184,668 74,522 24,930 131,877 384 0 895 0 0 0 0: 11,150 13,454
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 3,186: 2,167 342 0 3,125 24 0 -420 0 0 0 0: 995 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 33.7 11.3 59.6 0.2 0.0 0.4 0.0 0.0 0.0 0.0: 5.0 6.1
Old : 100.0: 83.5 33.7 11.3 59.6 0.2 0.0 0.4 0.0 0.0 0.0 0.0: 5.0 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 9 . 7 . 0 . 0 0 0 0:
Old : 24: 14 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 : 69.3 62.5 90.2 86.4 63.0 62.3 79.9 80.8
Old : 69.3 62.5 90.2 86.4 63.0 62.3 79.9 80.8
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 09, 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 : 3,180,337: 523,769 480,704 147,420 768,336 500,200 323,416 41,584 666,291 298,954 42,004 597,730: 122,556 83,487
Old : 3,180,337: 523,769 480,704 147,420 768,336 500,200 323,416 41,584 666,291 298,954 42,004 597,730: 122,556 83,487
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -8,371: 17,121 -9,646 -6,494 686 -6,995 -27,770 10,075 -7,665 4,197 -6,423 19,949: -713 -8,351
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 15.1 4.6 24.2 15.7 10.2 1.3 21.0 9.4 1.3 18.8: 3.9 2.6
Old : 100.0: 16.5 15.1 4.6 24.2 15.7 10.2 1.3 21.0 9.4 1.3 18.8: 3.9 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 : 426: 60 66 23 27 43 95 29 86 85 81 146:
Old : 426: 60 66 23 27 43 95 29 86 85 81 146:
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 : 17.2 19.7 27.8 33.5 8.4 12.0 12.8 18.5
Old : 17.2 19.7 27.8 33.5 8.4 12.0 12.8 18.5
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 09, 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 : 91,703: 12,445 52,981 10 5,935 1,717 50,625 2,758 15,768 979 1,963 10,132: 27 449
Old : 91,703: 12,445 52,981 10 5,935 1,717 50,625 2,758 15,768 979 1,963 10,132: 27 449
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 8,117: 2,192 2,505 -1 257 -56 2,928 392 3,861 -1,711 302 900: 4 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 57.8 0.0 6.5 1.9 55.2 3.0 17.2 1.1 2.1 11.0: 0.0 0.5
Old : 100.0: 13.6 57.8 0.0 6.5 1.9 55.2 3.0 17.2 1.1 2.1 11.0: 0.0 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 : 32: 13 17 . . . . . . . 4 .:
Old : 32: 13 17 . . . . . . . 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 : 83.3 46.1 93.1 72.4 58.2 32.5 59.0 47.0
Old : 83.3 46.1 93.1 72.4 58.2 32.5 59.0 47.0
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 09, 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 : 163,057: 44,973 18,796 20,771 71,177 19,440 3,180 0 0 52,541 20,354 1,324: 20,828 31,966
Old : 163,057: 44,973 18,796 20,771 71,177 19,440 3,180 0 0 52,541 20,354 1,324: 20,828 31,966
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 1,696: 379 27 359 140 220 0 0 0 1,042 524 -5: -299 790
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 11.5 12.7 43.7 11.9 2.0 0.0 0.0 32.2 12.5 0.8: 12.8 19.6
Old : 100.0: 27.6 11.5 12.7 43.7 11.9 2.0 0.0 0.0 32.2 12.5 0.8: 12.8 19.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 10 9 . 9 8 . 0 0 5 4 .:
Old : 34: 10 9 . 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 34.0 71.9 52.0 48.2 32.4 64.2 47.6
Old : 49.7 34.0 71.9 52.0 48.2 32.4 64.2 47.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 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 : 16,232: 0 0 602 3,295 4,373 3,029 4 73 104 239 6,118: 1,933 2,130
Old : 16,232: 0 0 602 3,295 4,373 3,029 4 73 104 239 6,118: 1,933 2,130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 3.7 20.3 26.9 18.7 0.0 0.4 0.6 1.5 37.7: 11.9 13.1
Old : 100.0: 0.0 0.0 3.7 20.3 26.9 18.7 0.0 0.4 0.6 1.5 37.7: 11.9 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 0 0 . 5 6 . . . . 5 9:
Old : 20: 0 0 . 5 6 . . . . 5 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 37.8 67.2 63.7 22.7 19.8 23.0 21.8
Old : 42.8 37.8 67.2 63.7 22.7 19.8 23.0 21.8
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 09, 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 : 145,901: 18,770 10,441 45,226 93,280 24,989 5,884 0 342 34,225 10 9,383: 7,081 7,455
Old : 145,901: 18,770 10,441 45,226 93,280 24,989 5,884 0 342 34,225 10 9,383: 7,081 7,455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 1,157: -6 -10 123 850 122 150 0 1 636 -1 82: 48 113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 7.2 31.0 63.9 17.1 4.0 0.0 0.2 23.5 0.0 6.4: 4.9 5.1
Old : 100.0: 12.9 7.2 31.0 63.9 17.1 4.0 0.0 0.2 23.5 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 46.8 71.0 66.5 44.1 39.2 60.1 56.3
Old : 50.8 46.8 71.0 66.5 44.1 39.2 60.1 56.3
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, October 09, 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 : 130,269: 78,811 4,156 23,090 26,728 900 7,710 0 0 0 83,613 130: 19,628 14,742
Old : 130,269: 78,811 4,156 23,090 26,728 900 7,710 0 0 0 83,613 130: 19,628 14,742
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 3.2 17.7 20.5 0.7 5.9 0.0 0.0 0.0 64.2 0.1: 15.1 11.3
Old : 100.0: 60.5 3.2 17.7 20.5 0.7 5.9 0.0 0.0 0.0 64.2 0.1: 15.1 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 5 . . . . 0 0 0 4 .:
Old : 20: 10 5 . . . . 0 0 0 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 76.5 77.3 87.6 62.7 76.0 75.2 84.9
Old : 62.7 76.5 77.3 87.6 62.7 76.0 75.2 84.9
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 09, 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 : 306,066: 20,267 65,981 44,249 3,366 56,130 13,206 881 20,176 67,642 77,591 73,043: 11,354 8,898
Old : 306,066: 20,267 65,981 44,249 3,366 56,130 13,206 881 20,176 67,642 77,591 73,043: 11,354 8,898
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 35,573: 2,238 11,836 3,969 -5,942 18,270 -3,354 -64 1,062 4,640 2,167 9,388: -641 -1,146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 21.6 14.5 1.1 18.3 4.3 0.3 6.6 22.1 25.4 23.9: 3.7 2.9
Old : 100.0: 6.6 21.6 14.5 1.1 18.3 4.3 0.3 6.6 22.1 25.4 23.9: 3.7 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 : 88: 17 20 8 4 11 7 . 4 22 18 35:
Old : 88: 17 20 8 4 11 7 . 4 22 18 35:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.0 35.8 52.3 56.4 25.7 32.6 31.9 39.0
Old : 34.0 35.8 52.3 56.4 25.7 32.6 31.9 39.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 66,605: 34,715 15,264 462 815 3,842 503 14,963 15,971 2,071 6,357 8,761: 280 633
Old : 66,605: 34,715 15,264 462 815 3,842 503 14,963 15,971 2,071 6,357 8,761: 280 633
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 1,799: 1,136 892 82 105 -28 -72 612 189 6 -469 507: -21 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 22.9 0.7 1.2 5.8 0.8 22.5 24.0 3.1 9.5 13.2: 0.4 1.0
Old : 100.0: 52.1 22.9 0.7 1.2 5.8 0.8 22.5 24.0 3.1 9.5 13.2: 0.4 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 : 36: 18 17 . . 5 . . 4 . 4 4:
Old : 36: 18 17 . . 5 . . 4 . 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 : 70.3 69.3 89.3 85.4 42.2 35.3 46.9 43.7
Old : 70.3 69.3 89.3 85.4 42.2 35.3 46.9 43.7
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 09, 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 : 135,310: 115,334 81,224 1,000 2,858 1,872 0 0 0 0 8,380 240: 16,864 40,736
Old : 135,310: 115,334 81,224 1,000 2,858 1,872 0 0 0 0 8,380 240: 16,864 40,736
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -460: 1,197 266 0 -4,477 -3,643 0 0 0 0 -60 60: 1,926 7,394
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 60.0 0.7 2.1 1.4 0.0 0.0 0.0 0.0 6.2 0.2: 12.5 30.1
Old : 100.0: 85.2 60.0 0.7 2.1 1.4 0.0 0.0 0.0 0.0 6.2 0.2: 12.5 30.1
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 : 21: 13 11 . . . 0 0 0 0 . .:
Old : 21: 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 : 73.0 43.1 81.8 62.5 69.8 41.1 77.7 60.1
Old : 73.0 43.1 81.8 62.5 69.8 41.1 77.7 60.1
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 09, 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 : 161,846: 108,929 68,663 24,585 74,303 455 0 0 0 8,158 0 210: 19,509 18,215
Old : 161,846: 108,929 68,663 24,585 74,303 455 0 0 0 8,158 0 210: 19,509 18,215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 800: 825 -680 0 2,048 0 0 0 0 0 0 0: -25 -568
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 42.4 15.2 45.9 0.3 0.0 0.0 0.0 5.0 0.0 0.1: 12.1 11.3
Old : 100.0: 67.3 42.4 15.2 45.9 0.3 0.0 0.0 0.0 5.0 0.0 0.1: 12.1 11.3
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 : 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 : 66.4 47.5 83.5 69.7 65.2 46.4 76.3 66.8
Old : 66.4 47.5 83.5 69.7 65.2 46.4 76.3 66.8
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 09, 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 : 12,741: 9,303 6,086 940 4,546 653 360 1,258 0 1,420 100 0: 65 98
Old : 12,741: 9,303 6,086 940 4,546 653 360 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: October 2, 2018 :
: 165: 120 165 90 45 -45 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 47.8 7.4 35.7 5.1 2.8 9.9 0.0 11.1 0.8 0.0: 0.5 0.8
Old : 100.0: 73.0 47.8 7.4 35.7 5.1 2.8 9.9 0.0 11.1 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 : 57.0 57.4 75.5 80.5 57.0 53.7 73.3 76.4
Old : 57.0 57.4 75.5 80.5 57.0 53.7 73.3 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 09, 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 : 20,817: 4,115 17,297 4,406 0 255 0 0 0 7,368 589 1,022: 3,651 1,654
Old : 20,817: 4,115 17,297 4,406 0 255 0 0 0 7,368 589 1,022: 3,651 1,654
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 2,085: 836 1,942 75 0 0 0 0 0 769 0 116: 289 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 83.1 21.2 0.0 1.2 0.0 0.0 0.0 35.4 2.8 4.9: 17.5 7.9
Old : 100.0: 19.8 83.1 21.2 0.0 1.2 0.0 0.0 0.0 35.4 2.8 4.9: 17.5 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 : 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 : 46.2 70.0 68.9 82.8 46.2 62.9 63.6 72.1
Old : 46.2 70.0 68.9 82.8 46.2 62.9 63.6 72.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 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 : 424,217: 97,688 256,347 48,123 12,627 21,281 105,615 6,682 42,504 53,917 41,649 28,104: 26,984 15,023
Old : 424,217: 97,688 256,347 48,123 12,627 21,281 105,615 6,682 42,504 53,917 41,649 28,104: 26,984 15,023
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -2,908: 7,577 2,698 -1,205 871 -1,736 2,848 701 -5,980 -392 5,417 -5,329: 1,309 451
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 60.4 11.3 3.0 5.0 24.9 1.6 10.0 12.7 9.8 6.6: 6.4 3.5
Old : 100.0: 23.0 60.4 11.3 3.0 5.0 24.9 1.6 10.0 12.7 9.8 6.6: 6.4 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 271: 60 85 15 7 18 70 19 49 33 28 43:
Old : 271: 60 85 15 7 18 70 19 49 33 28 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 : 15.1 18.9 24.2 29.8 14.5 14.7 21.5 21.9
Old : 15.1 18.9 24.2 29.8 14.5 14.7 21.5 21.9
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, October 09, 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 : 14,801: 4,952 9,426 2,793 258 119 0 0 0 5,435 1,608 407: 1,095 2,983
Old : 14,801: 4,952 9,426 2,793 258 119 0 0 0 5,435 1,608 407: 1,095 2,983
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 413: 93 63 0 0 0 0 0 0 303 30 0: 17 320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 63.7 18.9 1.7 0.8 0.0 0.0 0.0 36.7 10.9 2.7: 7.4 20.2
Old : 100.0: 33.5 63.7 18.9 1.7 0.8 0.0 0.0 0.0 36.7 10.9 2.7: 7.4 20.2
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 : 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 : 58.3 51.1 82.7 68.6 51.9 45.7 69.7 59.8
Old : 58.3 51.1 82.7 68.6 51.9 45.7 69.7 59.8
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 09, 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 : 32,495: 25,039 31,968 6,952 0 30 0 0 0 435 450 0: 39 47
Old : 32,495: 25,039 31,968 6,952 0 30 0 0 0 435 450 0: 39 47
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 2,293: 13,488 2,308 120 0 -15 0 0 0 -11,300 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 98.4 21.4 0.0 0.1 0.0 0.0 0.0 1.3 1.4 0.0: 0.1 0.1
Old : 100.0: 77.1 98.4 21.4 0.0 0.1 0.0 0.0 0.0 1.3 1.4 0.0: 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 : 39: 19 15 9 0 . 0 0 0 . . 0:
Old : 39: 19 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 : 55.2 70.5 70.8 93.4 54.3 69.7 69.9 87.5
Old : 55.2 70.5 70.8 93.4 54.3 69.7 69.9 87.5
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, October 09, 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 : 9,685: 3,675 6,560 2,380 0 1,150 25 0 0 780 300 1,675: 0 0
Old : 9,685: 3,675 6,560 2,380 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: October 2, 2018 :
: 50: 0 50 50 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 67.7 24.6 0.0 11.9 0.3 0.0 0.0 8.1 3.1 17.3: 0.0 0.0
Old : 100.0: 37.9 67.7 24.6 0.0 11.9 0.3 0.0 0.0 8.1 3.1 17.3: 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 : 58.6 72.1 78.3 93.3 38.0 48.6 48.6 53.8
Old : 58.6 72.1 78.3 93.3 38.0 48.6 48.6 53.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE Code-86465K
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 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 : 3,210: 3,160 3,130 50 50 0 0 0 0 0 30 0: 0 0
Old : 3,210: 3,160 3,130 50 50 0 0 0 0 0 30 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.4 97.5 1.6 1.6 0.0 0.0 0.0 0.0 0.0 0.9 0.0: 0.0 0.0
Old : 100.0: 98.4 97.5 1.6 1.6 0.0 0.0 0.0 0.0 0.0 0.9 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 : 20: 13 9 . . 0 0 0 0 0 . 0:
Old : 20: 13 9 . . 0 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.9 78.7 89.4 96.0 45.2 52.5 56.5 59.7
Old : 67.9 78.7 89.4 96.0 45.2 52.5 56.5 59.7
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 09, 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 : 10,403: 3,503 6,092 2,594 117 642 0 390 0 1,308 637 1,717: 639 808
Old : 10,403: 3,503 6,092 2,594 117 642 0 390 0 1,308 637 1,717: 639 808
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 281: -79 150 0 0 6 0 0 0 354 125 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 58.6 24.9 1.1 6.2 0.0 3.7 0.0 12.6 6.1 16.5: 6.1 7.8
Old : 100.0: 33.7 58.6 24.9 1.1 6.2 0.0 3.7 0.0 12.6 6.1 16.5: 6.1 7.8
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: 10 12 6 . 5 0 . 0 4 5 7:
Old : 34: 10 12 6 . 5 0 . 0 4 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 : 43.6 40.8 65.9 62.0 26.2 33.1 43.7 44.4
Old : 43.6 40.8 65.9 62.0 26.2 33.1 43.7 44.4
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 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 15,188: 10,677 7,678 404 1,678 358 120 150 100 2,902 4,780 357: 270 87
Old : 15,188: 10,677 7,678 404 1,678 358 120 150 100 2,902 4,780 357: 270 87
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 534: 528 -25 0 -72 54 -100 150 100 40 400 -88: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 50.6 2.7 11.0 2.4 0.8 1.0 0.7 19.1 31.5 2.4: 1.8 0.6
Old : 100.0: 70.3 50.6 2.7 11.0 2.4 0.8 1.0 0.7 19.1 31.5 2.4: 1.8 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 : 45: 23 17 . 4 4 . . . 5 6 5:
Old : 45: 23 17 . 4 4 . . . 5 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 : 43.3 39.3 65.5 58.7 33.0 35.9 44.6 49.7
Old : 43.3 39.3 65.5 58.7 33.0 35.9 44.6 49.7
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 09, 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 : 1,554: 881 838 5 30 25 0 0 0 222 310 71: 350 280
Old : 1,554: 881 838 5 30 25 0 0 0 222 310 71: 350 280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 143: 24 104 0 0 0 0 0 0 97 0 51: -29 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 53.9 0.3 1.9 1.6 0.0 0.0 0.0 14.3 19.9 4.6: 22.5 18.0
Old : 100.0: 56.7 53.9 0.3 1.9 1.6 0.0 0.0 0.0 14.3 19.9 4.6: 22.5 18.0
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: 11 9 . . . 0 0 0 4 4 .:
Old : 24: 11 9 . . . 0 0 0 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 44.1 61.9 64.2 40.5 42.8 54.2 58.0
Old : 43.2 44.1 61.9 64.2 40.5 42.8 54.2 58.0
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 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 30,576: 14,151 15,086 909 6,645 1,320 2,025 0 600 5,283 555 2,257: 4,031 4,113
Old : 30,576: 14,151 15,086 909 6,645 1,320 2,025 0 600 5,283 555 2,257: 4,031 4,113
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 1,423: 1,055 311 909 1,126 336 0 0 0 324 -60 -49: -1,152 -241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 49.3 3.0 21.7 4.3 6.6 0.0 2.0 17.3 1.8 7.4: 13.2 13.5
Old : 100.0: 46.3 49.3 3.0 21.7 4.3 6.6 0.0 2.0 17.3 1.8 7.4: 13.2 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 12 . . . . 0 . 4 . 4:
Old : 25: 13 12 . . . . 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 : 41.8 47.0 64.6 68.2 32.9 39.8 44.2 48.2
Old : 41.8 47.0 64.6 68.2 32.9 39.8 44.2 48.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 12, 2018