USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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 : 30,537: 19,871 23,059 1,154 319 1,178 313 0 99 2,303 252 5,565: 54 65
Old : 30,537: 19,871 23,059 1,154 319 1,178 313 0 99 2,303 252 5,565: 54 65
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 4,964: 4,698 4,436 -47 0 189 67 0 0 -105 140 182: -20 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 75.5 3.8 1.0 3.9 1.0 0.0 0.3 7.5 0.8 18.2: 0.2 0.2
Old : 100.0: 65.1 75.5 3.8 1.0 3.9 1.0 0.0 0.3 7.5 0.8 18.2: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 16 . . 5 . 0 . 4 . 4:
Old : 34: 18 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 : 58.1 62.4 76.9 84.3 17.8 21.5 23.7 24.8
Old : 58.1 62.4 76.9 84.3 17.8 21.5 23.7 24.8
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 30, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 24,928: 15,113 12,612 8,026 30 342 237 0 0 100 11,151 793: 317 0
Old : 24,928: 15,113 12,612 8,026 30 342 237 0 0 100 11,151 793: 317 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 960: 950 585 0 0 0 0 0 0 0 375 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 50.6 32.2 0.1 1.4 1.0 0.0 0.0 0.4 44.7 3.2: 1.3 0.0
Old : 100.0: 60.6 50.6 32.2 0.1 1.4 1.0 0.0 0.0 0.4 44.7 3.2: 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 : 37: 16 13 8 . . . 0 0 . 5 .:
Old : 37: 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 : 60.4 66.5 72.7 87.7 50.7 61.3 62.9 73.5
Old : 60.4 66.5 72.7 87.7 50.7 61.3 62.9 73.5
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 30, 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 : 38,761: 21,704 30,595 2,049 438 440 0 165 10 8,126 710 6,397: 35 6
Old : 38,761: 21,704 30,595 2,049 438 440 0 165 10 8,126 710 6,397: 35 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -246: -128 -663 -5 25 25 0 0 0 -319 130 237: -56 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 78.9 5.3 1.1 1.1 0.0 0.4 0.0 21.0 1.8 16.5: 0.1 0.0
Old : 100.0: 56.0 78.9 5.3 1.1 1.1 0.0 0.4 0.0 21.0 1.8 16.5: 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 : 59: 30 33 4 4 4 0 . . 7 5 6:
Old : 59: 30 33 4 4 4 0 . . 7 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 49.6 74.3 70.0 24.0 20.3 33.3 29.1
Old : 55.0 49.6 74.3 70.0 24.0 20.3 33.3 29.1
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 30, 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 : 9,913: 5,680 5,163 492 37 1,144 0 20 30 174 1,371 1,629: 764 519
Old : 9,913: 5,680 5,163 492 37 1,144 0 20 30 174 1,371 1,629: 764 519
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -79: -154 -174 0 0 -26 0 0 0 -143 25 97: 147 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 52.1 5.0 0.4 11.5 0.0 0.2 0.3 1.8 13.8 16.4: 7.7 5.2
Old : 100.0: 57.3 52.1 5.0 0.4 11.5 0.0 0.2 0.3 1.8 13.8 16.4: 7.7 5.2
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 : 33: 20 21 . . . 0 . . . . 7:
Old : 33: 20 21 . . . 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 : 42.9 56.2 65.2 75.0 13.9 20.0 19.0 22.8
Old : 42.9 56.2 65.2 75.0 13.9 20.0 19.0 22.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 10,269: 7,155 7,668 45 217 332 50 0 0 705 306 1,320: 662 426
Old : 10,269: 7,155 7,668 45 217 332 50 0 0 705 306 1,320: 662 426
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 653: 549 523 0 10 3 0 0 0 13 42 91: -3 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 74.7 0.4 2.1 3.2 0.5 0.0 0.0 6.9 3.0 12.9: 6.4 4.1
Old : 100.0: 69.7 74.7 0.4 2.1 3.2 0.5 0.0 0.0 6.9 3.0 12.9: 6.4 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 : 42: 22 30 . 4 5 . 0 0 . 5 6:
Old : 42: 22 30 . 4 5 . 0 0 . 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 34.7 67.5 55.0 27.5 19.3 33.2 25.8
Old : 45.8 34.7 67.5 55.0 27.5 19.3 33.2 25.8
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 30, 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 : 3,842: 2,862 331 15 291 25 0 0 0 50 1,848 226: 664 1,121
Old : 3,842: 2,862 331 15 291 25 0 0 0 50 1,848 226: 664 1,121
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 125: 22 -5 0 0 0 0 0 0 15 -31 83: 5 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 8.6 0.4 7.6 0.7 0.0 0.0 0.0 1.3 48.1 5.9: 17.3 29.2
Old : 100.0: 74.5 8.6 0.4 7.6 0.7 0.0 0.0 0.0 1.3 48.1 5.9: 17.3 29.2
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 4 . . . 0 0 0 . 4 .:
Old : 21: 10 4 . . . 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 : 62.5 56.6 74.4 67.1 62.5 52.8 70.6 60.3
Old : 62.5 56.6 74.4 67.1 62.5 52.8 70.6 60.3
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 30, 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 : 21,343: 13,989 12,952 1,977 375 1,350 180 0 0 0 2,821 3,357: 490 488
Old : 21,343: 13,989 12,952 1,977 375 1,350 180 0 0 0 2,821 3,357: 490 488
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 316: 306 300 0 0 0 0 0 0 0 6 10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 60.7 9.3 1.8 6.3 0.8 0.0 0.0 0.0 13.2 15.7: 2.3 2.3
Old : 100.0: 65.5 60.7 9.3 1.8 6.3 0.8 0.0 0.0 0.0 13.2 15.7: 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 4:
Old : 31: 14 12 4 . . . 0 0 0 7 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 : 49.4 60.4 74.4 83.2 20.7 26.5 29.3 32.7
Old : 49.4 60.4 74.4 83.2 20.7 26.5 29.3 32.7
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 30, 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 : 7,289: 4,163 670 214 1,480 91 0 0 0 1,394 4,314 302: 1,125 432
Old : 7,289: 4,163 670 214 1,480 91 0 0 0 1,394 4,314 302: 1,125 432
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 457: 108 35 -10 4 0 0 0 0 274 243 119: -34 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 9.2 2.9 20.3 1.2 0.0 0.0 0.0 19.1 59.2 4.1: 15.4 5.9
Old : 100.0: 57.1 9.2 2.9 20.3 1.2 0.0 0.0 0.0 19.1 59.2 4.1: 15.4 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 20 13 . 5 . 0 0 0 8 8 9:
Old : 48: 20 13 . 5 . 0 0 0 8 8 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 : 40.0 58.2 57.7 75.2 38.8 57.4 56.5 72.1
Old : 40.0 58.2 57.7 75.2 38.8 57.4 56.5 72.1
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 30, 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 : 4,476: 3,187 2,428 30 435 210 0 50 0 250 887 247: 552 219
Old : 4,476: 3,187 2,428 30 435 210 0 50 0 250 887 247: 552 219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -127: -184 -159 0 -30 15 0 0 0 5 20 -1: 38 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 54.2 0.7 9.7 4.7 0.0 1.1 0.0 5.6 19.8 5.5: 12.3 4.9
Old : 100.0: 71.2 54.2 0.7 9.7 4.7 0.0 1.1 0.0 5.6 19.8 5.5: 12.3 4.9
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: 10 12 . 4 4 0 . 0 . . .:
Old : 22: 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 : 56.1 63.9 71.7 82.4 18.7 31.3 28.0 36.1
Old : 56.1 63.9 71.7 82.4 18.7 31.3 28.0 36.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 434,095: 122,070 225,175 59,196 5,271 22,716 64,623 19,342 59,151 15,546 27,733 42,803: 47,988 31,904
Old : 434,095: 122,070 225,175 59,196 5,271 22,716 64,623 19,342 59,151 15,546 27,733 42,803: 47,988 31,904
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -9,421: 8,213 3,764 700 799 -2,486 -3,639 466 -2,227 -477 259 -6,212: -3,294 -3,785
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 51.9 13.6 1.2 5.2 14.9 4.5 13.6 3.6 6.4 9.9: 11.1 7.3
Old : 100.0: 28.1 51.9 13.6 1.2 5.2 14.9 4.5 13.6 3.6 6.4 9.9: 11.1 7.3
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 : 195: 54 62 17 4 20 52 15 37 13 20 28:
Old : 195: 54 62 17 4 20 52 15 37 13 20 28:
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 : 11.2 16.8 19.7 29.4 7.8 11.2 13.5 18.1
Old : 11.2 16.8 19.7 29.4 7.8 11.2 13.5 18.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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 : 44,363: 34,415 36,072 160 0 359 0 0 0 0 1,000 50: 9,379 6,882
Old : 44,363: 34,415 36,072 160 0 359 0 0 0 0 1,000 50: 9,379 6,882
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 1,469: 967 906 100 0 50 0 0 0 0 0 0: 352 513
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 81.3 0.4 0.0 0.8 0.0 0.0 0.0 0.0 2.3 0.1: 21.1 15.5
Old : 100.0: 77.6 81.3 0.4 0.0 0.8 0.0 0.0 0.0 0.0 2.3 0.1: 21.1 15.5
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: 17 15 . 0 . 0 0 0 0 . .:
Old : 22: 17 15 . 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 : 47.7 50.4 64.8 69.5 33.0 40.1 44.0 48.6
Old : 47.7 50.4 64.8 69.5 33.0 40.1 44.0 48.6
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 30, 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 : 2,585: 1,901 826 0 0 0 167 1,105 0 189 216 0: 328 438
Old : 2,585: 1,901 826 0 0 0 167 1,105 0 189 216 0: 328 438
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 49: 191 204 0 0 0 0 -37 0 105 0 -102: -145 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 32.0 0.0 0.0 0.0 6.5 42.7 0.0 7.3 8.4 0.0: 12.7 16.9
Old : 100.0: 73.5 32.0 0.0 0.0 0.0 6.5 42.7 0.0 7.3 8.4 0.0: 12.7 16.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 10 0 0 0 . 9 0 4 . 0:
Old : 26: 9 10 0 0 0 . 9 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 : 56.2 45.8 74.4 63.1 49.8 40.0 60.7 52.8
Old : 56.2 45.8 74.4 63.1 49.8 40.0 60.7 52.8
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 30, 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 : 5,638: 4,704 4,085 200 0 0 0 0 0 110 1,023 454: 170 76
Old : 5,638: 4,704 4,085 200 0 0 0 0 0 110 1,023 454: 170 76
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 855: 535 1,038 50 0 0 0 0 0 0 -414 240: 30 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 72.5 3.5 0.0 0.0 0.0 0.0 0.0 2.0 18.1 8.1: 3.0 1.3
Old : 100.0: 83.4 72.5 3.5 0.0 0.0 0.0 0.0 0.0 2.0 18.1 8.1: 3.0 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 15 . 0 0 0 0 0 . 6 5:
Old : 25: 14 15 . 0 0 0 0 0 . 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 46.2 73.3 70.4 38.4 37.4 50.4 48.4
Old : 47.5 46.2 73.3 70.4 38.4 37.4 50.4 48.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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 : 52,524: 34,328 42,979 3,230 0 1,261 9,883 2,165 75 555 2,999 2,693: 499 353
Old : 52,524: 34,328 42,979 3,230 0 1,261 9,883 2,165 75 555 2,999 2,693: 499 353
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 3,098: 2,947 2,731 57 0 1 150 45 0 -267 90 162: 48 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 81.8 6.1 0.0 2.4 18.8 4.1 0.1 1.1 5.7 5.1: 1.0 0.7
Old : 100.0: 65.4 81.8 6.1 0.0 2.4 18.8 4.1 0.1 1.1 5.7 5.1: 1.0 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 : 87: 48 47 5 0 5 8 4 . . 9 9:
Old : 87: 48 47 5 0 5 8 4 . . 9 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 : 39.9 56.8 58.2 66.0 28.3 38.9 38.2 44.4
Old : 39.9 56.8 58.2 66.0 28.3 38.9 38.2 44.4
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 30, 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 : 4,080: 2,437 2,527 0 56 228 0 0 0 227 5 434: 754 830
Old : 4,080: 2,437 2,527 0 56 228 0 0 0 227 5 434: 754 830
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 740: 512 588 0 0 3 0 0 0 32 0 106: 87 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 61.9 0.0 1.4 5.6 0.0 0.0 0.0 5.6 0.1 10.6: 18.5 20.3
Old : 100.0: 59.7 61.9 0.0 1.4 5.6 0.0 0.0 0.0 5.6 0.1 10.6: 18.5 20.3
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 : 24: 16 18 0 . . 0 0 0 . . 4:
Old : 24: 16 18 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 : 50.2 41.3 65.0 58.0 16.0 13.0 21.9 17.7
Old : 50.2 41.3 65.0 58.0 16.0 13.0 21.9 17.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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 : 2,777: 1,311 1,626 190 30 67 0 0 0 690 0 193: 326 861
Old : 2,777: 1,311 1,626 190 30 67 0 0 0 690 0 193: 326 861
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 58.6 6.8 1.1 2.4 0.0 0.0 0.0 24.8 0.0 6.9: 11.7 31.0
Old : 100.0: 47.2 58.6 6.8 1.1 2.4 0.0 0.0 0.0 24.8 0.0 6.9: 11.7 31.0
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 14 . . . 0 0 0 . 0 .:
Old : 20: 13 14 . . . 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 36.4 72.4 51.2 35.3 14.3 43.7 21.0
Old : 54.4 36.4 72.4 51.2 35.3 14.3 43.7 21.0
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 30, 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 : 6,300: 3,180 4,842 0 259 5 0 0 0 2,313 395 505: 297 294
Old : 6,300: 3,180 4,842 0 259 5 0 0 0 2,313 395 505: 297 294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 733: 467 597 0 0 0 0 0 0 226 116 20: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 76.9 0.0 4.1 0.1 0.0 0.0 0.0 36.7 6.3 8.0: 4.7 4.7
Old : 100.0: 50.5 76.9 0.0 4.1 0.1 0.0 0.0 0.0 36.7 6.3 8.0: 4.7 4.7
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 : 36: 16 18 0 . . 0 0 0 6 5 9:
Old : 36: 16 18 0 . . 0 0 0 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 : 59.9 50.3 76.3 69.0 54.3 48.2 69.2 62.6
Old : 59.9 50.3 76.3 69.0 54.3 48.2 69.2 62.6
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 30, 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 : 873,734: 272,772 198,054 24,784 179,720 176,885 30,370 11,976 74,361 79,370 20,619 199,356: 15,835 12,763
Old : 873,734: 272,772 198,054 24,784 179,720 176,885 30,370 11,976 74,361 79,370 20,619 199,356: 15,835 12,763
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 11,113: -3,320 9,564 118 1,952 -45 3,736 -4,220 3,244 6,697 -1,042 2,576: -1,893 -916
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 22.7 2.8 20.6 20.2 3.5 1.4 8.5 9.1 2.4 22.8: 1.8 1.5
Old : 100.0: 31.2 22.7 2.8 20.6 20.2 3.5 1.4 8.5 9.1 2.4 22.8: 1.8 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 154: 46 48 9 15 23 16 12 19 27 24 42:
Old : 154: 46 48 9 15 23 16 12 19 27 24 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 : 24.4 25.6 40.7 39.6 19.0 19.9 23.7 25.9
Old : 24.4 25.6 40.7 39.6 19.0 19.9 23.7 25.9
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 30, 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 : 32,081: 25,446 15,032 2,290 15,124 1,920 0 0 0 2,425 0 0: 0 5
Old : 32,081: 25,446 15,032 2,290 15,124 1,920 0 0 0 2,425 0 0: 0 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 777: 23 389 -105 495 -21 0 0 0 930 0 0: -50 -86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 46.9 7.1 47.1 6.0 0.0 0.0 0.0 7.6 0.0 0.0: 0.0 0.0
Old : 100.0: 79.3 46.9 7.1 47.1 6.0 0.0 0.0 0.0 7.6 0.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 19 16 4 5 4 0 0 0 . 0 0:
Old : 36: 19 16 4 5 4 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 49.3 71.7 79.7 38.5 48.7 56.1 67.7
Old : 42.0 49.3 71.7 79.7 38.5 48.7 56.1 67.7
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 30, 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 : 7,520: 4,180 6,245 1,315 300 0 0 0 0 1,190 150 820: 15 5
Old : 7,520: 4,180 6,245 1,315 300 0 0 0 0 1,190 150 820: 15 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -3,120: -2,930 -2,910 -295 0 0 0 0 0 245 -80 -125: -15 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 83.0 17.5 4.0 0.0 0.0 0.0 0.0 15.8 2.0 10.9: 0.2 0.1
Old : 100.0: 55.6 83.0 17.5 4.0 0.0 0.0 0.0 0.0 15.8 2.0 10.9: 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 : 29: 10 20 . . 0 0 0 0 . . .:
Old : 29: 10 20 . . 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 : 58.3 71.1 85.9 86.8 50.3 55.7 69.6 65.3
Old : 58.3 71.1 85.9 86.8 50.3 55.7 69.6 65.3
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 30, 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 : 208,760: 172,993 71,585 23,070 122,684 414 0 0 0 0 0 0: 12,283 14,077
Old : 208,760: 172,993 71,585 23,070 122,684 414 0 0 0 0 0 0: 12,283 14,077
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -12,943: -10,393 -1,800 -1,860 -8,527 0 0 -845 0 0 0 0: -690 -1,771
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 34.3 11.1 58.8 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 5.9 6.7
Old : 100.0: 82.9 34.3 11.1 58.8 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 5.9 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 7 . 7 . 0 0 0 0 0 0:
Old : 21: 12 7 . 7 . 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 : 71.1 64.1 89.7 85.9 63.4 63.9 78.5 80.6
Old : 71.1 64.1 89.7 85.9 63.4 63.9 78.5 80.6
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 30, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,930,462: 539,396 484,816 150,312 710,394 467,372 261,019 64,823 555,628 307,552 40,568 535,949: 113,235 70,912
Old : 2,930,462: 539,396 484,816 150,312 710,394 467,372 261,019 64,823 555,628 307,552 40,568 535,949: 113,235 70,912
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -12,824: 30,035 11,375 -263 -14,258 9,020 -10,057 41 -43,464 -8,573 855 18,356: -7,878 5,250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 16.5 5.1 24.2 15.9 8.9 2.2 19.0 10.5 1.4 18.3: 3.9 2.4
Old : 100.0: 18.4 16.5 5.1 24.2 15.9 8.9 2.2 19.0 10.5 1.4 18.3: 3.9 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 433: 68 71 23 26 45 92 29 89 119 56 140:
Old : 433: 68 71 23 26 45 92 29 89 119 56 140:
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 : 16.6 19.5 27.9 31.5 9.2 12.0 13.8 18.8
Old : 16.6 19.5 27.9 31.5 9.2 12.0 13.8 18.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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 : 115,998: 17,625 82,189 687 2,152 1,758 75,844 5,400 9,685 285 4,199 10,073: 40 543
Old : 115,998: 17,625 82,189 687 2,152 1,758 75,844 5,400 9,685 285 4,199 10,073: 40 543
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 18,505: 1,165 20,051 377 14 30 20,557 1,488 -4,678 285 874 767: 3 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 70.9 0.6 1.9 1.5 65.4 4.7 8.3 0.2 3.6 8.7: 0.0 0.5
Old : 100.0: 15.2 70.9 0.6 1.9 1.5 65.4 4.7 8.3 0.2 3.6 8.7: 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 : 30: 14 14 . . . . . . . 4 .:
Old : 30: 14 14 . . . . . . . 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 : 85.8 52.2 94.1 77.3 67.8 44.7 69.0 59.9
Old : 85.8 52.2 94.1 77.3 67.8 44.7 69.0 59.9
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 30, 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 : 178,578: 54,396 20,933 19,673 79,649 20,618 0 0 0 61,649 21,062 1,785: 20,457 34,531
Old : 178,578: 54,396 20,933 19,673 79,649 20,618 0 0 0 61,649 21,062 1,785: 20,457 34,531
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 4,185: 3,239 1,735 -420 614 453 -3,180 0 0 4,753 140 110: -770 1,133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 11.7 11.0 44.6 11.5 0.0 0.0 0.0 34.5 11.8 1.0: 11.5 19.3
Old : 100.0: 30.5 11.7 11.0 44.6 11.5 0.0 0.0 0.0 34.5 11.8 1.0: 11.5 19.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 15 11 . 9 8 0 0 0 5 5 .:
Old : 37: 15 11 . 9 8 0 0 0 5 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 31.9 73.7 52.2 48.6 30.4 65.9 47.5
Old : 49.9 31.9 73.7 52.2 48.6 30.4 65.9 47.5
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 30, 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 : 131,728: 16,184 9,520 39,683 82,275 23,197 5,736 0 321 31,284 454 9,084: 6,241 6,877
Old : 131,728: 16,184 9,520 39,683 82,275 23,197 5,736 0 321 31,284 454 9,084: 6,241 6,877
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -541: -223 -41 -76 -230 -142 -5 0 -1 145 24 -188: -50 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 7.2 30.1 62.5 17.6 4.4 0.0 0.2 23.7 0.3 6.9: 4.7 5.2
Old : 100.0: 12.3 7.2 30.1 62.5 17.6 4.4 0.0 0.2 23.7 0.3 6.9: 4.7 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 8 7 . 17 19 . 0 . 6 . 8:
Old : 38: 8 7 . 17 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 : 50.4 46.6 70.1 66.2 43.3 38.8 59.6 55.4
Old : 50.4 46.6 70.1 66.2 43.3 38.8 59.6 55.4
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 30, 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 : 134,191: 82,003 3,329 23,090 27,228 900 6,918 0 0 0 88,052 120: 21,160 14,562
Old : 134,191: 82,003 3,329 23,090 27,228 900 6,918 0 0 0 88,052 120: 21,160 14,562
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 1,637: 1,517 -507 0 0 0 0 0 0 0 2,554 0: 120 -410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 2.5 17.2 20.3 0.7 5.2 0.0 0.0 0.0 65.6 0.1: 15.8 10.9
Old : 100.0: 61.1 2.5 17.2 20.3 0.7 5.2 0.0 0.0 0.0 65.6 0.1: 15.8 10.9
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 : 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 : 62.5 77.4 76.4 88.2 62.5 76.8 75.2 86.1
Old : 62.5 77.4 76.4 88.2 62.5 76.8 75.2 86.1
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 30, 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 : 260,723: 17,845 68,423 59,568 734 24,961 9,089 4,295 13,651 62,166 77,613 59,145: 14,298 11,900
Old : 260,723: 17,845 68,423 59,568 734 24,961 9,089 4,295 13,651 62,166 77,613 59,145: 14,298 11,900
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -42,199: -6,249 -4,315 -4,536 -357 -12,058 1,504 1,638 -3,841 2,596 -2,428 -22,135: 2,519 1,296
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 26.2 22.8 0.3 9.6 3.5 1.6 5.2 23.8 29.8 22.7: 5.5 4.6
Old : 100.0: 6.8 26.2 22.8 0.3 9.6 3.5 1.6 5.2 23.8 29.8 22.7: 5.5 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 : 81: 16 18 8 . 10 5 4 4 24 14 33:
Old : 81: 16 18 8 . 10 5 4 4 24 14 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 41.5 54.2 57.2 33.2 38.9 40.0 46.5
Old : 39.3 41.5 54.2 57.2 33.2 38.9 40.0 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 41,197: 23,999 8,412 208 949 1,875 0 17,220 9,968 1,660 341 1,760: 1,726 672
Old : 41,197: 23,999 8,412 208 949 1,875 0 17,220 9,968 1,660 341 1,760: 1,726 672
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -25,231: -10,350 -8,005 -218 -89 -1,682 -487 2,294 -5,682 -648 -4,454 -7,585: 1,421 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 20.4 0.5 2.3 4.6 0.0 41.8 24.2 4.0 0.8 4.3: 4.2 1.6
Old : 100.0: 58.3 20.4 0.5 2.3 4.6 0.0 41.8 24.2 4.0 0.8 4.3: 4.2 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 : 20: 10 9 . . . 0 . . . . .:
Old : 20: 10 9 . . . 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 : 84.8 79.3 94.5 90.6 56.3 53.4 56.9 57.6
Old : 84.8 79.3 94.5 90.6 56.3 53.4 56.9 57.6
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 30, 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 : 131,000: 104,892 71,242 3,535 17,078 6,012 0 0 0 0 7,700 540: 16,021 28,428
Old : 131,000: 104,892 71,242 3,535 17,078 6,012 0 0 0 0 7,700 540: 16,021 28,428
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -12,978: -12,269 -11,010 -855 -505 50 0 0 0 0 -380 0: 96 -1,133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 54.4 2.7 13.0 4.6 0.0 0.0 0.0 0.0 5.9 0.4: 12.2 21.7
Old : 100.0: 80.1 54.4 2.7 13.0 4.6 0.0 0.0 0.0 0.0 5.9 0.4: 12.2 21.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 10 . 5 4 0 0 0 0 . .:
Old : 22: 10 10 . 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 : 73.1 40.6 83.6 62.3 71.2 40.0 78.8 59.4
Old : 73.1 40.6 83.6 62.3 71.2 40.0 78.8 59.4
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 30, 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 : 151,162: 99,759 60,999 22,730 72,896 350 0 0 0 8,088 0 210: 20,025 16,707
Old : 151,162: 99,759 60,999 22,730 72,896 350 0 0 0 8,088 0 210: 20,025 16,707
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -10,929: -8,215 -6,949 -1,855 -2,327 -105 0 0 0 8,088 0 210: -9,052 -1,758
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 40.4 15.0 48.2 0.2 0.0 0.0 0.0 5.4 0.0 0.1: 13.2 11.1
Old : 100.0: 66.0 40.4 15.0 48.2 0.2 0.0 0.0 0.0 5.4 0.0 0.1: 13.2 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 : 20: 10 8 . 7 . 0 0 0 . 0 .:
Old : 20: 10 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 47.8 83.1 70.6 65.8 47.8 77.5 67.9
Old : 66.4 47.8 83.1 70.6 65.8 47.8 77.5 67.9
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 30, 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 : 10,571: 7,813 4,987 705 4,073 583 80 809 20 1,280 50 0: 90 49
Old : 10,571: 7,813 4,987 705 4,073 583 80 809 20 1,280 50 0: 90 49
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 105: 60 -370 0 475 0 0 0 0 0 0 0: 45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 47.2 6.7 38.5 5.5 0.8 7.7 0.2 12.1 0.5 0.0: 0.9 0.5
Old : 100.0: 73.9 47.2 6.7 38.5 5.5 0.8 7.7 0.2 12.1 0.5 0.0: 0.9 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 : 34: 15 11 . 7 4 . . . . . 0:
Old : 34: 15 11 . 7 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 : 56.8 59.0 76.9 79.1 56.8 54.3 74.3 73.9
Old : 56.8 59.0 76.9 79.1 56.8 54.3 74.3 73.9
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 30, 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 : 21,788: 4,996 15,744 4,899 0 687 0 0 0 5,327 485 1,747: 4,132 3,125
Old : 21,788: 4,996 15,744 4,899 0 687 0 0 0 5,327 485 1,747: 4,132 3,125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 804: 129 -1,202 -120 0 -75 0 0 0 -834 0 170: 1,534 1,911
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 72.3 22.5 0.0 3.2 0.0 0.0 0.0 24.4 2.2 8.0: 19.0 14.3
Old : 100.0: 22.9 72.3 22.5 0.0 3.2 0.0 0.0 0.0 24.4 2.2 8.0: 19.0 14.3
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 : 24: 7 12 5 0 5 0 0 0 5 . 5:
Old : 24: 7 12 5 0 5 0 0 0 5 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 58.6 61.5 70.6 35.5 49.1 49.9 57.5
Old : 39.7 58.6 61.5 70.6 35.5 49.1 49.9 57.5
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 30, 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 : 384,018: 92,784 222,404 46,606 8,925 27,410 81,764 19,418 37,089 56,580 29,840 21,198: 20,587 17,735
Old : 384,018: 92,784 222,404 46,606 8,925 27,410 81,764 19,418 37,089 56,580 29,840 21,198: 20,587 17,735
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -22,278: -6,300 -13,271 20 -422 -1,298 -3,741 7,066 -3,526 539 -5,682 -6,001: -1,971 857
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 57.9 12.1 2.3 7.1 21.3 5.1 9.7 14.7 7.8 5.5: 5.4 4.6
Old : 100.0: 24.2 57.9 12.1 2.3 7.1 21.3 5.1 9.7 14.7 7.8 5.5: 5.4 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 : 254: 62 79 18 6 20 56 24 54 32 22 39:
Old : 254: 62 79 18 6 20 56 24 54 32 22 39:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.9 18.2 28.2 28.6 16.4 12.3 23.9 19.2
Old : 17.9 18.2 28.2 28.6 16.4 12.3 23.9 19.2
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 30, 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 : 18,826: 7,571 11,133 3,430 258 171 0 0 0 4,844 2,135 1,190: 1,620 3,939
Old : 18,826: 7,571 11,133 3,430 258 171 0 0 0 4,844 2,135 1,190: 1,620 3,939
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 875: 354 398 253 0 84 0 0 0 -100 395 100: 184 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 59.1 18.2 1.4 0.9 0.0 0.0 0.0 25.7 11.3 6.3: 8.6 20.9
Old : 100.0: 40.2 59.1 18.2 1.4 0.9 0.0 0.0 0.0 25.7 11.3 6.3: 8.6 20.9
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: 10 12 . . . 0 0 0 . . .:
Old : 25: 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 : 46.9 43.3 72.6 59.9 41.4 39.8 60.9 50.8
Old : 46.9 43.3 72.6 59.9 41.4 39.8 60.9 50.8
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 30, 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 : 15,440: 9,637 9,037 50 235 1,568 0 0 0 655 774 3,265: 265 561
Old : 15,440: 9,637 9,037 50 235 1,568 0 0 0 655 774 3,265: 265 561
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 1,433: 528 195 0 -27 690 0 0 0 0 400 175: 40 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 58.5 0.3 1.5 10.2 0.0 0.0 0.0 4.2 5.0 21.1: 1.7 3.6
Old : 100.0: 62.4 58.5 0.3 1.5 10.2 0.0 0.0 0.0 4.2 5.0 21.1: 1.7 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 12 . . . 0 0 0 . . 4:
Old : 21: 10 12 . . . 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 : 53.2 51.9 75.6 73.5 30.2 22.0 33.9 29.2
Old : 53.2 51.9 75.6 73.5 30.2 22.0 33.9 29.2
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 30, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 35,143: 27,267 34,766 7,227 0 30 0 0 0 535 335 0: 84 12
Old : 35,143: 27,267 34,766 7,227 0 30 0 0 0 535 335 0: 84 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 890: 730 890 85 0 0 0 0 0 30 0 0: 45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 98.9 20.6 0.0 0.1 0.0 0.0 0.0 1.5 1.0 0.0: 0.2 0.0
Old : 100.0: 77.6 98.9 20.6 0.0 0.1 0.0 0.0 0.0 1.5 1.0 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 : 42: 20 16 9 0 . 0 0 0 . . 0:
Old : 42: 20 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 : 51.3 72.5 70.9 94.0 49.9 71.7 69.4 92.3
Old : 51.3 72.5 70.9 94.0 49.9 71.7 69.4 92.3
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 30, 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 : 9,885: 3,825 6,760 2,380 0 1,150 25 0 0 830 300 1,675: 0 0
Old : 9,885: 3,825 6,760 2,380 0 1,150 25 0 0 830 300 1,675: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 50: 0 50 0 0 0 0 0 0 50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 68.4 24.1 0.0 11.6 0.3 0.0 0.0 8.4 3.0 16.9: 0.0 0.0
Old : 100.0: 38.7 68.4 24.1 0.0 11.6 0.3 0.0 0.0 8.4 3.0 16.9: 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 : 22: 8 8 4 0 . . 0 0 6 . .:
Old : 22: 8 8 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 : 57.5 72.7 76.7 93.4 37.2 48.2 47.6 53.2
Old : 57.5 72.7 76.7 93.4 37.2 48.2 47.6 53.2
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 30, 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 : 5,565: 5,505 5,465 30 50 20 0 0 0 0 30 0: 10 0
Old : 5,565: 5,505 5,465 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 23, 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: 98.9 98.2 0.5 0.9 0.4 0.0 0.0 0.0 0.0 0.5 0.0: 0.2 0.0
Old : 100.0: 98.9 98.2 0.5 0.9 0.4 0.0 0.0 0.0 0.0 0.5 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 : 71.9 71.7 91.9 93.3 23.7 31.0 31.6 33.7
Old : 71.9 71.7 91.9 93.3 23.7 31.0 31.6 33.7
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 30, 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 : 10,741: 4,188 6,269 2,690 117 619 0 390 0 717 524 1,954: 573 868
Old : 10,741: 4,188 6,269 2,690 117 619 0 390 0 717 524 1,954: 573 868
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 163: 380 11 71 0 -6 0 0 0 -385 -5 103: 0 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 58.4 25.0 1.1 5.8 0.0 3.6 0.0 6.7 4.9 18.2: 5.3 8.1
Old : 100.0: 39.0 58.4 25.0 1.1 5.8 0.0 3.6 0.0 6.7 4.9 18.2: 5.3 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 12 13 6 . 4 0 . 0 5 4 7:
Old : 35: 12 13 6 . 4 0 . 0 5 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 : 40.6 41.3 62.4 65.0 27.3 30.4 40.4 41.9
Old : 40.6 41.3 62.4 65.0 27.3 30.4 40.4 41.9
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 30, 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 : 19,287: 15,284 10,278 404 1,613 430 120 270 100 2,220 6,053 454: 275 89
Old : 19,287: 15,284 10,278 404 1,613 430 120 270 100 2,220 6,053 454: 275 89
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 1,099: 1,061 759 0 18 9 0 100 0 -87 102 111: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 53.3 2.1 8.4 2.2 0.6 1.4 0.5 11.5 31.4 2.4: 1.4 0.5
Old : 100.0: 79.2 53.3 2.1 8.4 2.2 0.6 1.4 0.5 11.5 31.4 2.4: 1.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 25 19 . 4 4 . . . 5 6 4:
Old : 47: 25 19 . 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 : 46.5 48.3 67.8 65.7 32.4 39.3 47.9 50.5
Old : 46.5 48.3 67.8 65.7 32.4 39.3 47.9 50.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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 : 2,217: 1,249 1,272 10 5 60 0 0 0 397 484 236: 265 160
Old : 2,217: 1,249 1,272 10 5 60 0 0 0 397 484 236: 265 160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 73: 44 34 0 0 0 0 0 0 -20 -10 49: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 57.4 0.5 0.2 2.7 0.0 0.0 0.0 17.9 21.8 10.6: 12.0 7.2
Old : 100.0: 56.3 57.4 0.5 0.2 2.7 0.0 0.0 0.0 17.9 21.8 10.6: 12.0 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 : 30: 12 13 . . . 0 0 0 5 6 6:
Old : 30: 12 13 . . . 0 0 0 5 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 34.9 66.9 53.0 37.7 33.6 55.3 50.2
Old : 45.4 34.9 66.9 53.0 37.7 33.6 55.3 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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 : 33,505: 15,391 16,852 1,955 6,090 1,261 6,397 0 0 4,812 2,541 1,296: 2,393 5,465
Old : 33,505: 15,391 16,852 1,955 6,090 1,261 6,397 0 0 4,812 2,541 1,296: 2,393 5,465
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 1,614: 1,454 1,843 587 -480 -59 1,400 0 -600 -69 1,158 -774: -325 526
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 50.3 5.8 18.2 3.8 19.1 0.0 0.0 14.4 7.6 3.9: 7.1 16.3
Old : 100.0: 45.9 50.3 5.8 18.2 3.8 19.1 0.0 0.0 14.4 7.6 3.9: 7.1 16.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 13 . . . . 0 0 . . 4:
Old : 27: 13 13 . . . . 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 : 41.8 41.7 66.4 66.2 34.8 34.3 52.5 47.9
Old : 41.8 41.7 66.4 66.2 34.8 34.3 52.5 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 2, 2018