USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 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 : 25,658: 15,625 18,656 1,240 319 993 182 0 100 2,051 112 5,413: 54 65
Old : 25,658: 15,625 18,656 1,240 319 993 182 0 100 2,051 112 5,413: 54 65
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 71: -50 372 -26 0 0 26 0 0 398 0 -301: 24 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 72.7 4.8 1.2 3.9 0.7 0.0 0.4 8.0 0.4 21.1: 0.2 0.3
Old : 100.0: 60.9 72.7 4.8 1.2 3.9 0.7 0.0 0.4 8.0 0.4 21.1: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 16 . . 5 . 0 . 4 . 4:
Old : 33: 17 16 . . 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 : 53.6 58.4 75.6 86.4 19.6 24.7 27.3 29.6
Old : 53.6 58.4 75.6 86.4 19.6 24.7 27.3 29.6
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 23,160: 13,440 11,917 7,916 30 377 237 0 0 100 10,043 793: 297 0
Old : 23,160: 13,440 11,917 7,916 30 377 237 0 0 100 10,043 793: 297 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 1,484: 1,159 908 325 0 0 0 0 0 0 576 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 51.5 34.2 0.1 1.6 1.0 0.0 0.0 0.4 43.4 3.4: 1.3 0.0
Old : 100.0: 58.0 51.5 34.2 0.1 1.6 1.0 0.0 0.0 0.4 43.4 3.4: 1.3 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: 17 13 8 . . . 0 0 . 5 .:
Old : 36: 17 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 : 58.1 66.4 71.2 87.0 47.0 60.7 60.0 71.2
Old : 58.1 66.4 71.2 87.0 47.0 60.7 60.0 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 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 : 35,999: 19,558 28,513 1,884 358 409 0 165 10 8,053 523 6,013: 72 8
Old : 35,999: 19,558 28,513 1,884 358 409 0 165 10 8,053 523 6,013: 72 8
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 423: -161 128 0 -5 25 0 0 0 367 83 205: -13 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 79.2 5.2 1.0 1.1 0.0 0.5 0.0 22.4 1.5 16.7: 0.2 0.0
Old : 100.0: 54.3 79.2 5.2 1.0 1.1 0.0 0.5 0.0 22.4 1.5 16.7: 0.2 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 : 57: 28 32 4 . . 0 . . 8 . 6:
Old : 57: 28 32 4 . . 0 . . 8 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 49.2 72.2 69.6 26.5 23.7 36.2 33.0
Old : 52.9 49.2 72.2 69.6 26.5 23.7 36.2 33.0
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 16, 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 : 9,932: 5,807 5,319 492 37 1,135 0 20 30 310 1,342 1,538: 620 511
Old : 9,932: 5,807 5,319 492 37 1,135 0 20 30 310 1,342 1,538: 620 511
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 284: 209 188 -6 0 29 0 0 0 0 42 25: 27 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 53.6 5.0 0.4 11.4 0.0 0.2 0.3 3.1 13.5 15.5: 6.2 5.1
Old : 100.0: 58.5 53.6 5.0 0.4 11.4 0.0 0.2 0.3 3.1 13.5 15.5: 6.2 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 : 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 : 42.1 57.3 65.9 75.2 13.8 20.6 19.4 23.1
Old : 42.1 57.3 65.9 75.2 13.8 20.6 19.4 23.1
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 16, 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 : 9,450: 6,588 6,997 45 207 329 50 0 0 699 409 1,100: 639 408
Old : 9,450: 6,588 6,997 45 207 329 50 0 0 699 409 1,100: 639 408
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 234: 198 154 0 5 0 0 0 0 -25 54 33: 28 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 74.0 0.5 2.2 3.5 0.5 0.0 0.0 7.4 4.3 11.6: 6.8 4.3
Old : 100.0: 69.7 74.0 0.5 2.2 3.5 0.5 0.0 0.0 7.4 4.3 11.6: 6.8 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 19 30 . 4 5 . 0 0 . 4 5:
Old : 41: 19 30 . 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 : 45.8 35.0 68.8 55.5 27.1 17.0 33.1 24.5
Old : 45.8 35.0 68.8 55.5 27.1 17.0 33.1 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 16, 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 : 3,729: 2,866 336 15 309 25 0 0 0 35 1,897 143: 645 1,019
Old : 3,729: 2,866 336 15 309 25 0 0 0 35 1,897 143: 645 1,019
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 105: 146 -4 0 60 0 0 0 0 0 0 -8: -33 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 9.0 0.4 8.3 0.7 0.0 0.0 0.0 0.9 50.9 3.8: 17.3 27.3
Old : 100.0: 76.9 9.0 0.4 8.3 0.7 0.0 0.0 0.0 0.9 50.9 3.8: 17.3 27.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 4 . . . 0 0 0 . 5 .:
Old : 22: 11 4 . . . 0 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 55.6 75.4 68.8 64.4 51.8 71.8 62.6
Old : 64.4 55.6 75.4 68.8 64.4 51.8 71.8 62.6
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 16, 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 : 21,375: 14,083 12,917 1,977 375 1,350 180 0 0 0 2,950 3,295: 490 488
Old : 21,375: 14,083 12,917 1,977 375 1,350 180 0 0 0 2,950 3,295: 490 488
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 75: 100 0 0 0 0 0 0 0 0 100 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 60.4 9.2 1.8 6.3 0.8 0.0 0.0 0.0 13.8 15.4: 2.3 2.3
Old : 100.0: 65.9 60.4 9.2 1.8 6.3 0.8 0.0 0.0 0.0 13.8 15.4: 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 : 48.5 61.6 74.2 82.9 21.1 26.4 31.1 34.6
Old : 48.5 61.6 74.2 82.9 21.1 26.4 31.1 34.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 6,223: 3,813 680 274 1,466 61 0 0 0 992 3,561 115: 968 340
Old : 6,223: 3,813 680 274 1,466 61 0 0 0 992 3,561 115: 968 340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 297: 224 100 0 14 0 0 0 0 43 175 7: 23 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 10.9 4.4 23.6 1.0 0.0 0.0 0.0 15.9 57.2 1.8: 15.6 5.5
Old : 100.0: 61.3 10.9 4.4 23.6 1.0 0.0 0.0 0.0 15.9 57.2 1.8: 15.6 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 : 46: 20 14 . 5 . 0 0 0 5 9 6:
Old : 46: 20 14 . 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 : 44.4 57.4 61.0 73.2 43.3 56.4 59.8 71.1
Old : 44.4 57.4 61.0 73.2 43.3 56.4 59.8 71.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 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 : 4,530: 3,303 2,524 30 465 195 0 50 0 94 867 248: 660 181
Old : 4,530: 3,303 2,524 30 465 195 0 50 0 94 867 248: 660 181
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 83: 78 88 0 0 0 0 0 0 0 0 0: 5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 55.7 0.7 10.3 4.3 0.0 1.1 0.0 2.1 19.1 5.5: 14.6 4.0
Old : 100.0: 72.9 55.7 0.7 10.3 4.3 0.0 1.1 0.0 2.1 19.1 5.5: 14.6 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 58.8 64.5 72.8 83.0 20.3 31.9 26.2 36.7
Old : 58.8 64.5 72.8 83.0 20.3 31.9 26.2 36.7
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 16, 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 : 441,034: 109,862 224,194 57,107 5,447 27,505 71,894 15,409 65,831 15,366 27,899 42,142: 51,327 32,606
Old : 441,034: 109,862 224,194 57,107 5,447 27,505 71,894 15,409 65,831 15,366 27,899 42,142: 51,327 32,606
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 7,761: 10,108 -1,059 -1,799 -1,123 3,690 -7,293 -1,342 9,304 1,669 96 -4,016: -3,902 2,211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 50.8 12.9 1.2 6.2 16.3 3.5 14.9 3.5 6.3 9.6: 11.6 7.4
Old : 100.0: 24.9 50.8 12.9 1.2 6.2 16.3 3.5 14.9 3.5 6.3 9.6: 11.6 7.4
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 : 202: 53 64 16 5 19 54 13 41 16 19 29:
Old : 202: 53 64 16 5 19 54 13 41 16 19 29:
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 : 12.7 16.2 20.6 27.5 8.3 10.4 13.7 16.7
Old : 12.7 16.2 20.6 27.5 8.3 10.4 13.7 16.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 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 : 41,143: 32,098 33,276 40 0 371 0 250 0 0 1,000 50: 8,584 6,196
Old : 41,143: 32,098 33,276 40 0 371 0 250 0 0 1,000 50: 8,584 6,196
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 2,160: 2,062 1,357 0 0 0 0 0 0 0 1,000 50: 48 -247
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 80.9 0.1 0.0 0.9 0.0 0.6 0.0 0.0 2.4 0.1: 20.9 15.1
Old : 100.0: 78.0 80.9 0.1 0.0 0.9 0.0 0.6 0.0 0.0 2.4 0.1: 20.9 15.1
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: 17 12 . 0 . 0 . 0 0 . .:
Old : 21: 17 12 . 0 . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 56.9 67.0 75.4 32.4 44.7 42.3 50.6
Old : 49.3 56.9 67.0 75.4 32.4 44.7 42.3 50.6
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 16, 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 : 2,197: 1,421 459 0 0 0 167 1,160 0 173 0 50: 386 528
Old : 2,197: 1,421 459 0 0 0 167 1,160 0 173 0 50: 386 528
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: -40: 26 -76 0 0 0 0 -32 0 -171 0 -13: 118 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 20.9 0.0 0.0 0.0 7.6 52.8 0.0 7.9 0.0 2.3: 17.6 24.0
Old : 100.0: 64.7 20.9 0.0 0.0 0.0 7.6 52.8 0.0 7.9 0.0 2.3: 17.6 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 : 23: 9 7 0 0 0 . 7 0 4 0 .:
Old : 23: 9 7 0 0 0 . 7 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 49.0 71.6 64.8 47.7 45.2 58.5 56.1
Old : 54.7 49.0 71.6 64.8 47.7 45.2 58.5 56.1
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 16, 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 : 4,436: 3,864 2,777 150 0 0 0 0 0 80 1,377 222: 120 60
Old : 4,436: 3,864 2,777 150 0 0 0 0 0 80 1,377 222: 120 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 205: 200 65 0 0 0 0 0 0 0 115 5: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.1 62.6 3.4 0.0 0.0 0.0 0.0 0.0 1.8 31.0 5.0: 2.7 1.4
Old : 100.0: 87.1 62.6 3.4 0.0 0.0 0.0 0.0 0.0 1.8 31.0 5.0: 2.7 1.4
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 : 24: 13 14 . 0 0 0 0 0 . 6 4:
Old : 24: 13 14 . 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 : 51.8 43.7 78.9 69.1 43.2 40.8 60.1 55.6
Old : 51.8 43.7 78.9 69.1 43.2 40.8 60.1 55.6
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 16, 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 : 46,027: 29,032 37,596 3,060 0 1,047 9,406 1,935 75 631 2,851 2,272: 504 251
Old : 46,027: 29,032 37,596 3,060 0 1,047 9,406 1,935 75 631 2,851 2,272: 504 251
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 725: 121 1,228 207 0 55 648 -35 -175 119 -49 -317: 68 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 81.7 6.6 0.0 2.3 20.4 4.2 0.2 1.4 6.2 4.9: 1.1 0.5
Old : 100.0: 63.1 81.7 6.6 0.0 2.3 20.4 4.2 0.2 1.4 6.2 4.9: 1.1 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 : 87: 44 43 5 0 5 8 4 . 6 7 11:
Old : 87: 44 43 5 0 5 8 4 . 6 7 11:
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 : 41.2 60.0 57.0 69.6 30.2 41.2 38.8 46.8
Old : 41.2 60.0 57.0 69.6 30.2 41.2 38.8 46.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE Code-03265A
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 3,170: 1,667 1,745 0 56 231 0 0 0 154 5 351: 767 782
Old : 3,170: 1,667 1,745 0 56 231 0 0 0 154 5 351: 767 782
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 314: 220 304 0 0 20 0 0 0 27 -24 -16: 63 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 55.0 0.0 1.8 7.3 0.0 0.0 0.0 4.9 0.2 11.1: 24.2 24.7
Old : 100.0: 52.6 55.0 0.0 1.8 7.3 0.0 0.0 0.0 4.9 0.2 11.1: 24.2 24.7
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: 13 16 0 . . 0 0 0 . . 4:
Old : 22: 13 16 0 . . 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 35.3 61.9 55.5 16.6 13.6 21.5 18.4
Old : 45.7 35.3 61.9 55.5 16.6 13.6 21.5 18.4
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 16, 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 : 4,735: 2,400 3,539 0 259 5 0 0 0 1,645 229 412: 273 291
Old : 4,735: 2,400 3,539 0 259 5 0 0 0 1,645 229 412: 273 291
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 513: 180 464 0 20 -20 0 0 0 405 10 -51: -1 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.7 74.7 0.0 5.5 0.1 0.0 0.0 0.0 34.7 4.8 8.7: 5.8 6.1
Old : 100.0: 50.7 74.7 0.0 5.5 0.1 0.0 0.0 0.0 34.7 4.8 8.7: 5.8 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 : 33: 15 16 0 . . 0 0 0 6 . 8:
Old : 33: 15 16 0 . . 0 0 0 6 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 47.3 72.9 65.2 48.9 44.5 66.5 54.6
Old : 54.8 47.3 72.9 65.2 48.9 44.5 66.5 54.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 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 : 928,674: 302,915 208,435 24,621 172,870 194,968 27,371 10,851 74,407 64,755 29,529 224,240: 15,399 13,375
Old : 928,674: 302,915 208,435 24,621 172,870 194,968 27,371 10,851 74,407 64,755 29,529 224,240: 15,399 13,375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: -20,324: -13,538 -2,830 6,874 -1,832 -8,206 -1,852 -3,748 404 386 1,187 -3,725: -668 -1,575
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 22.4 2.7 18.6 21.0 2.9 1.2 8.0 7.0 3.2 24.1: 1.7 1.4
Old : 100.0: 32.6 22.4 2.7 18.6 21.0 2.9 1.2 8.0 7.0 3.2 24.1: 1.7 1.4
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 : 151: 46 46 10 12 21 15 11 17 26 26 42:
Old : 151: 46 46 10 12 21 15 11 17 26 26 42:
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 : 23.5 24.5 38.2 38.1 18.5 18.5 22.6 24.1
Old : 23.5 24.5 38.2 38.1 18.5 18.5 22.6 24.1
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 16, 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 : 36,194: 30,078 17,021 2,076 16,752 2,385 0 0 0 1,655 30 0: 0 6
Old : 36,194: 30,078 17,021 2,076 16,752 2,385 0 0 0 1,655 30 0: 0 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: -217: -637 303 90 -520 30 0 0 0 300 -30 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 47.0 5.7 46.3 6.6 0.0 0.0 0.0 4.6 0.1 0.0: 0.0 0.0
Old : 100.0: 83.1 47.0 5.7 46.3 6.6 0.0 0.0 0.0 4.6 0.1 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: 21 16 . 6 4 0 0 0 . . 0:
Old : 36: 21 16 . 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 : 44.7 50.6 74.2 82.6 39.6 50.1 56.3 65.6
Old : 44.7 50.6 74.2 82.6 39.6 50.1 56.3 65.6
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 16, 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 : 10,135: 6,380 8,995 1,760 300 0 0 0 0 1,135 0 830: 30 10
Old : 10,135: 6,380 8,995 1,760 300 0 0 0 0 1,135 0 830: 30 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 630: 30 690 600 0 0 0 0 0 60 0 -60: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 88.8 17.4 3.0 0.0 0.0 0.0 0.0 11.2 0.0 8.2: 0.3 0.1
Old : 100.0: 63.0 88.8 17.4 3.0 0.0 0.0 0.0 0.0 11.2 0.0 8.2: 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 : 29: 11 18 . . 0 0 0 0 . 0 .:
Old : 29: 11 18 . . 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 : 55.7 72.5 84.0 88.5 43.1 54.6 62.4 63.8
Old : 55.7 72.5 84.0 88.5 43.1 54.6 62.4 63.8
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 16, 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 : 221,186: 183,532 73,400 24,930 130,642 414 0 845 0 0 0 0: 12,310 15,885
Old : 221,186: 183,532 73,400 24,930 130,642 414 0 845 0 0 0 0: 12,310 15,885
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 54: -1,136 -1,122 0 -1,235 30 0 -50 0 0 0 0: 1,160 2,431
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 33.2 11.3 59.1 0.2 0.0 0.4 0.0 0.0 0.0 0.0: 5.6 7.2
Old : 100.0: 83.0 33.2 11.3 59.1 0.2 0.0 0.4 0.0 0.0 0.0 0.0: 5.6 7.2
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 : 23: 13 8 . 7 . 0 . 0 0 0 0:
Old : 23: 13 8 . 7 . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.2 62.5 89.6 85.4 63.0 62.3 79.3 80.1
Old : 69.2 62.5 89.6 85.4 63.0 62.3 79.3 80.1
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 16, 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 : 3,141,830: 529,703 484,453 150,153 752,354 500,345 300,365 57,510 644,001 307,813 40,678 590,927: 118,521 71,563
Old : 3,141,830: 529,703 484,453 150,153 752,354 500,345 300,365 57,510 644,001 307,813 40,678 590,927: 118,521 71,563
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: -38,507: 5,934 3,749 2,734 -15,982 145 -23,051 15,925 -22,290 8,859 -1,326 -6,803: -4,035 -11,925
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 15.4 4.8 23.9 15.9 9.6 1.8 20.5 9.8 1.3 18.8: 3.8 2.3
Old : 100.0: 16.9 15.4 4.8 23.9 15.9 9.6 1.8 20.5 9.8 1.3 18.8: 3.8 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 : 443: 68 71 23 26 44 92 32 84 99 78 147:
Old : 443: 68 71 23 26 44 92 32 84 99 78 147:
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 19.9 27.8 33.4 8.6 11.9 12.7 18.3
Old : 17.2 19.9 27.8 33.4 8.6 11.9 12.7 18.3
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 16, 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 : 92,293: 15,820 51,295 207 6,316 1,651 50,148 4,044 15,045 0 4,016 9,399: 23 527
Old : 92,293: 15,820 51,295 207 6,316 1,651 50,148 4,044 15,045 0 4,016 9,399: 23 527
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 590: 3,376 -1,686 196 381 -66 -477 1,287 -724 -979 2,053 -733: -4 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 55.6 0.2 6.8 1.8 54.3 4.4 16.3 0.0 4.4 10.2: 0.0 0.6
Old : 100.0: 17.1 55.6 0.2 6.8 1.8 54.3 4.4 16.3 0.0 4.4 10.2: 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 : 33: 15 16 . . . . . . 0 5 .:
Old : 33: 15 16 . . . . . . 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 : 79.6 47.4 90.0 74.0 57.2 32.3 58.2 46.3
Old : 79.6 47.4 90.0 74.0 57.2 32.3 58.2 46.3
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 170,570: 48,672 18,851 20,568 77,676 19,865 3,180 0 0 55,642 20,786 1,324: 21,319 32,068
Old : 170,570: 48,672 18,851 20,568 77,676 19,865 3,180 0 0 55,642 20,786 1,324: 21,319 32,068
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 7,513: 3,699 55 -203 6,499 425 0 0 0 3,101 432 0: 491 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 11.1 12.1 45.5 11.6 1.9 0.0 0.0 32.6 12.2 0.8: 12.5 18.8
Old : 100.0: 28.5 11.1 12.1 45.5 11.6 1.9 0.0 0.0 32.6 12.2 0.8: 12.5 18.8
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 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 : 50.2 33.5 72.7 53.3 48.2 32.0 64.7 48.6
Old : 50.2 33.5 72.7 53.3 48.2 32.0 64.7 48.6
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 16, 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 : 18,261: 0 0 662 3,059 4,056 2,661 0 66 78 239 8,751: 1,986 2,089
Old : 18,261: 0 0 662 3,059 4,056 2,661 0 66 78 239 8,751: 1,986 2,089
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 2,029: 0 0 60 -237 -317 -368 -3 -7 -26 0 2,633: 53 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 3.6 16.8 22.2 14.6 0.0 0.4 0.4 1.3 47.9: 10.9 11.4
Old : 100.0: 0.0 0.0 3.6 16.8 22.2 14.6 0.0 0.4 0.4 1.3 47.9: 10.9 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 47.2 42.9 71.5 67.0 18.5 16.4 18.6 17.9
Old : 47.2 42.9 71.5 67.0 18.5 16.4 18.6 17.9
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 16, 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 : 141,003: 17,755 9,955 43,447 89,606 24,482 5,911 0 335 33,101 33 9,173: 6,799 7,418
Old : 141,003: 17,755 9,955 43,447 89,606 24,482 5,911 0 335 33,101 33 9,173: 6,799 7,418
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: -4,899: -1,015 -486 -1,779 -3,674 -508 27 0 -7 -1,124 23 -211: -282 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 7.1 30.8 63.5 17.4 4.2 0.0 0.2 23.5 0.0 6.5: 4.8 5.3
Old : 100.0: 12.6 7.1 30.8 63.5 17.4 4.2 0.0 0.2 23.5 0.0 6.5: 4.8 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 : 38: 8 7 4 16 19 . 0 . 6 . 8:
Old : 38: 8 7 4 16 19 . 0 . 6 . 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 : 50.6 47.0 70.8 66.7 44.0 39.3 60.1 56.3
Old : 50.6 47.0 70.8 66.7 44.0 39.3 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 16, 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 : 129,669: 78,026 5,226 23,090 26,928 900 6,618 0 0 0 81,723 130: 20,905 14,762
Old : 129,669: 78,026 5,226 23,090 26,928 900 6,618 0 0 0 81,723 130: 20,905 14,762
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: -600: -785 1,070 0 200 0 -1,092 0 0 0 -1,890 0: 1,277 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 4.0 17.8 20.8 0.7 5.1 0.0 0.0 0.0 63.0 0.1: 16.1 11.4
Old : 100.0: 60.2 4.0 17.8 20.8 0.7 5.1 0.0 0.0 0.0 63.0 0.1: 16.1 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 62.2 76.1 76.3 87.3 62.2 75.4 74.4 84.0
Old : 62.2 76.1 76.3 87.3 62.2 75.4 74.4 84.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 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 : 292,535: 21,253 68,539 47,137 2,101 43,662 12,447 815 18,582 65,199 76,459 72,882: 11,372 9,495
Old : 292,535: 21,253 68,539 47,137 2,101 43,662 12,447 815 18,582 65,199 76,459 72,882: 11,372 9,495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: -13,531: 986 2,558 2,888 -1,265 -12,468 -759 -67 -1,594 -2,443 -1,132 -161: 18 597
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 23.4 16.1 0.7 14.9 4.3 0.3 6.4 22.3 26.1 24.9: 3.9 3.2
Old : 100.0: 7.3 23.4 16.1 0.7 14.9 4.3 0.3 6.4 22.3 26.1 24.9: 3.9 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 86: 19 22 9 . 11 6 . 5 22 17 34:
Old : 86: 19 22 9 . 11 6 . 5 22 17 34:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.0 36.3 51.0 54.0 26.6 34.4 32.8 40.9
Old : 33.0 36.3 51.0 54.0 26.6 34.4 32.8 40.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 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 : 66,159: 34,816 15,908 369 1,010 3,618 513 14,313 16,082 2,101 6,205 8,381: 279 643
Old : 66,159: 34,816 15,908 369 1,010 3,618 513 14,313 16,082 2,101 6,205 8,381: 279 643
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: -446: 101 643 -93 195 -224 10 -650 112 30 -152 -380: -2 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 24.0 0.6 1.5 5.5 0.8 21.6 24.3 3.2 9.4 12.7: 0.4 1.0
Old : 100.0: 52.6 24.0 0.6 1.5 5.5 0.8 21.6 24.3 3.2 9.4 12.7: 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 : 70.7 69.5 89.4 85.7 42.2 35.3 46.9 42.9
Old : 70.7 69.5 89.4 85.7 42.2 35.3 46.9 42.9
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 16, 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 : 140,883: 116,031 83,737 3,565 15,393 5,362 0 0 0 0 8,380 240: 15,685 27,771
Old : 140,883: 116,031 83,737 3,565 15,393 5,362 0 0 0 0 8,380 240: 15,685 27,771
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 5,573: 697 2,513 2,565 12,535 3,490 0 0 0 0 0 0: -1,179 -12,965
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 59.4 2.5 10.9 3.8 0.0 0.0 0.0 0.0 5.9 0.2: 11.1 19.7
Old : 100.0: 82.4 59.4 2.5 10.9 3.8 0.0 0.0 0.0 0.0 5.9 0.2: 11.1 19.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 11 . 5 4 0 0 0 0 . .:
Old : 24: 13 11 . 5 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 : 70.2 41.2 80.6 63.0 69.3 40.2 76.3 59.2
Old : 70.2 41.2 80.6 63.0 69.3 40.2 76.3 59.2
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 16, 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 : 161,956: 108,479 68,483 24,585 74,623 455 0 0 0 8,278 0 210: 19,949 18,185
Old : 161,956: 108,479 68,483 24,585 74,623 455 0 0 0 8,278 0 210: 19,949 18,185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 110: -450 -180 0 320 0 0 0 0 120 0 0: 440 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 42.3 15.2 46.1 0.3 0.0 0.0 0.0 5.1 0.0 0.1: 12.3 11.2
Old : 100.0: 67.0 42.3 15.2 46.1 0.3 0.0 0.0 0.0 5.1 0.0 0.1: 12.3 11.2
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: 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 : 66.3 47.1 83.5 69.8 65.2 46.2 76.3 66.9
Old : 66.3 47.1 83.5 69.8 65.2 46.2 76.3 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 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 : 12,676: 9,358 6,076 930 4,491 653 240 1,258 0 1,420 100 0: 75 98
Old : 12,676: 9,358 6,076 930 4,491 653 240 1,258 0 1,420 100 0: 75 98
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: -65: 55 -10 -10 -55 0 -120 0 0 0 0 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 47.9 7.3 35.4 5.2 1.9 9.9 0.0 11.2 0.8 0.0: 0.6 0.8
Old : 100.0: 73.8 47.9 7.3 35.4 5.2 1.9 9.9 0.0 11.2 0.8 0.0: 0.6 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: 15 11 . 6 4 . . 0 . . 0:
Old : 34: 15 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 : 57.3 57.3 76.0 80.0 57.3 53.8 73.9 76.2
Old : 57.3 57.3 76.0 80.0 57.3 53.8 73.9 76.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 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 : 21,600: 5,045 17,547 4,205 0 322 0 0 0 6,883 589 1,288: 3,857 1,854
Old : 21,600: 5,045 17,547 4,205 0 322 0 0 0 6,883 589 1,288: 3,857 1,854
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 783: 930 250 -201 0 67 0 0 0 -485 0 266: 206 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 81.2 19.5 0.0 1.5 0.0 0.0 0.0 31.9 2.7 6.0: 17.9 8.6
Old : 100.0: 23.4 81.2 19.5 0.0 1.5 0.0 0.0 0.0 31.9 2.7 6.0: 17.9 8.6
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 : 23: 6 11 . 0 . 0 0 0 5 . 4:
Old : 23: 6 11 . 0 . 0 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 : 43.2 67.7 67.3 80.1 43.2 60.5 58.1 69.0
Old : 43.2 67.7 67.3 80.1 43.2 60.5 58.1 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 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 : 407,874: 91,219 235,495 47,216 11,501 30,219 92,396 8,029 40,385 54,026 36,969 28,506: 23,906 16,770
Old : 407,874: 91,219 235,495 47,216 11,501 30,219 92,396 8,029 40,385 54,026 36,969 28,506: 23,906 16,770
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: -16,343: -6,469 -20,851 -907 -1,126 8,938 -13,219 1,347 -2,120 110 -4,680 401: -3,078 1,748
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 57.7 11.6 2.8 7.4 22.7 2.0 9.9 13.2 9.1 7.0: 5.9 4.1
Old : 100.0: 22.4 57.7 11.6 2.8 7.4 22.7 2.0 9.9 13.2 9.1 7.0: 5.9 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 260: 60 79 14 9 21 71 15 56 32 22 43:
Old : 260: 60 79 14 9 21 71 15 56 32 22 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 : 17.4 18.7 26.0 29.2 15.5 13.9 22.3 20.6
Old : 17.4 18.7 26.0 29.2 15.5 13.9 22.3 20.6
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 16, 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 : 16,523: 5,905 9,699 3,052 258 87 0 0 0 5,144 1,668 870: 1,465 3,941
Old : 16,523: 5,905 9,699 3,052 258 87 0 0 0 5,144 1,668 870: 1,465 3,941
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 1,722: 953 273 259 0 -32 0 0 0 -291 60 463: 370 958
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 58.7 18.5 1.6 0.5 0.0 0.0 0.0 31.1 10.1 5.3: 8.9 23.9
Old : 100.0: 35.7 58.7 18.5 1.6 0.5 0.0 0.0 0.0 31.1 10.1 5.3: 8.9 23.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 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 : 53.1 46.2 76.6 61.9 44.6 41.9 62.6 52.5
Old : 53.1 46.2 76.6 61.9 44.6 41.9 62.6 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000 U.S. Barrels) :
: : Positions :
All : 14,007: 9,059 8,917 50 262 878 0 0 0 706 300 3,089: 225 561
Old : 14,007: 9,059 8,917 50 262 878 0 0 0 706 300 3,089: 225 561
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 63.7 0.4 1.9 6.3 0.0 0.0 0.0 5.0 2.1 22.1: 1.6 4.0
Old : 100.0: 64.7 63.7 0.4 1.9 6.3 0.0 0.0 0.0 5.0 2.1 22.1: 1.6 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 12 . . . 0 0 0 . . .:
Old : 20: 10 12 . . . 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 : 55.8 54.8 77.7 73.5 30.4 22.8 33.0 30.0
Old : 55.8 54.8 77.7 73.5 30.4 22.8 33.0 30.0
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 16, 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 : 32,868: 25,212 32,341 7,152 0 30 0 0 0 435 485 0: 39 12
Old : 32,868: 25,212 32,341 7,152 0 30 0 0 0 435 485 0: 39 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 373: 173 373 200 0 0 0 0 0 0 35 0: 0 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 98.4 21.8 0.0 0.1 0.0 0.0 0.0 1.3 1.5 0.0: 0.1 0.0
Old : 100.0: 76.7 98.4 21.8 0.0 0.1 0.0 0.0 0.0 1.3 1.5 0.0: 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 : 41: 19 16 9 0 . 0 0 0 . . 0:
Old : 41: 19 16 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 : 54.4 70.1 72.8 92.6 53.6 69.3 71.9 90.8
Old : 54.4 70.1 72.8 92.6 53.6 69.3 71.9 90.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 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 9, 2018 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 16, 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 : 5,365: 5,305 5,265 30 50 20 0 0 0 0 30 0: 10 0
Old : 5,365: 5,305 5,265 30 50 20 0 0 0 0 30 0: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 2,155: 2,145 2,135 -20 0 20 0 0 0 0 0 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.9 98.1 0.6 0.9 0.4 0.0 0.0 0.0 0.0 0.6 0.0: 0.2 0.0
Old : 100.0: 98.9 98.1 0.6 0.9 0.4 0.0 0.0 0.0 0.0 0.6 0.0: 0.2 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 10 . . . 0 0 0 0 . 0:
Old : 20: 13 10 . . . 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 : 74.6 70.6 92.5 93.0 28.3 35.1 36.5 38.7
Old : 74.6 70.6 92.5 93.0 28.3 35.1 36.5 38.7
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 16, 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 : 10,478: 3,644 6,167 2,594 117 642 0 390 0 1,308 637 1,717: 573 808
Old : 10,478: 3,644 6,167 2,594 117 642 0 390 0 1,308 637 1,717: 573 808
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 75: 141 75 0 0 0 0 0 0 0 0 0: -66 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 58.9 24.8 1.1 6.1 0.0 3.7 0.0 12.5 6.1 16.4: 5.5 7.7
Old : 100.0: 34.8 58.9 24.8 1.1 6.1 0.0 3.7 0.0 12.5 6.1 16.4: 5.5 7.7
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 : 35: 11 12 6 . 5 0 . 0 4 5 7:
Old : 35: 11 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 : 43.3 40.5 65.4 62.3 26.1 32.9 43.4 44.8
Old : 43.3 40.5 65.4 62.3 26.1 32.9 43.4 44.8
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 16, 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 : 15,938: 11,642 7,857 404 1,683 403 120 50 100 2,668 5,410 331: 270 104
Old : 15,938: 11,642 7,857 404 1,683 403 120 50 100 2,668 5,410 331: 270 104
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 750: 965 179 0 5 45 0 -100 0 -234 630 -26: 0 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 49.3 2.5 10.6 2.5 0.8 0.3 0.6 16.7 33.9 2.1: 1.7 0.7
Old : 100.0: 73.0 49.3 2.5 10.6 2.5 0.8 0.3 0.6 16.7 33.9 2.1: 1.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 23 17 . 4 4 . . . 5 6 4:
Old : 45: 23 17 . 4 4 . . . 5 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 : 43.6 40.1 64.5 59.2 31.6 37.9 47.1 50.9
Old : 43.6 40.1 64.5 59.2 31.6 37.9 47.1 50.9
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 16, 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 : 1,897: 1,168 1,077 10 5 60 0 0 0 187 328 217: 255 210
Old : 1,897: 1,168 1,077 10 5 60 0 0 0 187 328 217: 255 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 343: 287 239 5 -25 35 0 0 0 -35 18 146: -95 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 56.8 0.5 0.3 3.2 0.0 0.0 0.0 9.9 17.3 11.4: 13.4 11.1
Old : 100.0: 61.6 56.8 0.5 0.3 3.2 0.0 0.0 0.0 9.9 17.3 11.4: 13.4 11.1
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 : 29: 12 12 . . . 0 0 0 5 5 5:
Old : 29: 12 12 . . . 0 0 0 5 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 39.3 64.4 57.6 41.8 37.6 54.1 52.8
Old : 45.4 39.3 64.4 57.6 41.8 37.6 54.1 52.8
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 16, 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 : 30,687: 14,103 14,567 933 6,645 1,320 2,175 0 600 5,283 1,231 2,070: 4,203 4,254
Old : 30,687: 14,103 14,567 933 6,645 1,320 2,175 0 600 5,283 1,231 2,070: 4,203 4,254
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 111: -48 -519 24 0 0 150 0 0 0 676 -187: 172 141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 47.5 3.0 21.7 4.3 7.1 0.0 2.0 17.2 4.0 6.7: 13.7 13.9
Old : 100.0: 46.0 47.5 3.0 21.7 4.3 7.1 0.0 2.0 17.2 4.0 6.7: 13.7 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 13 . . . . 0 . . . 4:
Old : 25: 13 13 . . . . 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 : 40.4 45.4 63.9 67.8 31.6 39.3 43.8 48.0
Old : 40.4 45.4 63.9 67.8 31.6 39.3 43.8 48.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 19, 2018